UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 3/31/2013
Check here if Amendment []; Amendment Number:
-------
This Amendment (Check only one.): [] is a restatement.
[] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Royal Bank of Canada
Address: 200 Bay Street
Royal Bank Plaza
Toronto, ON
CANADA M5J 2J5
Form 13F File Number: 028-11396
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this submission.
Persons Signing this Report on Behalf of Reporting Manager:
Name: Ingrid Versnel
Title: Senior Vice-President
Phone: 416-955-6442
Signature, Place, and Date of Signing:
/s/ Ingrid Versnel Toronto, Ontario 5/14/2013
--------------------------------- --------------------------------- ----------
[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: 17,179
Form 13F Information Table Value Total: $ 120,316,817
--------------
(In Thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
No. Form 13F File Number Name
1 028-14116 RBC Global Asset Management Inc.
---- -------------------- ----------------------------------------------------
2 028-11273 RBC Capital Markets Arbitrage SA
---- -------------------- ----------------------------------------------------
3 028-04069 RBC Capital Markets, LLC
---- -------------------- ----------------------------------------------------
4 028-10228 RBC Global Asset Management (U.S.) Inc.
---- -------------------- ----------------------------------------------------
5 028-11322 RBC Dominion Securities Inc.
---- -------------------- ----------------------------------------------------
6 028-12524 BlueBay Asset Management LLP.
---- -------------------- ----------------------------------------------------
7 028-11271 RBC Phillips, Hager & North Investment Counsel Inc.
---- -------------------- ----------------------------------------------------
8 028-11454 RBC Private Counsel (USA) Inc.
---- -------------------- ----------------------------------------------------
9 028-11393 Royal Trust Corporation of Canada
---- -------------------- ----------------------------------------------------
10 028-12564 RBC Investment Solutions (CI) Ltd
---- -------------------- ----------------------------------------------------
11 028-11367 Royal Bank of Canada Investment Management (UK)
Limited
---- -------------------- ----------------------------------------------------
12 028-13851 Royal Bank of Canada (Suisse)
---- -------------------- ----------------------------------------------------
13 028-11601 RBC cees Trustee Limited
---- -------------------- ----------------------------------------------------
14 028-13471 RBC Trust Company (International) Limited
---- -------------------- ----------------------------------------------------
15 028-13779 RBC Trust Company (Delaware) Limited
---- -------------------- ----------------------------------------------------
16 028-13008 RBC Trustees (CI) Limited
---- -------------------- ----------------------------------------------------
S 028-12562 Sky Investment Counsel Inc.
---- -------------------- ----------------------------------------------------
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
AAR CORP COM 000361105 67 3631 SH DEFINED 2 3631 0 0
AAR CORP COM 000361105 15 803 SH DEFINED 3 53 0 750
AAR CORP COM 000361105 37 2000 SH DEFINED 5 2000 0 0
ABB LTD SPONSORED ADR 000375204 2324 102088 SH DEFINED 3 98748 0 3340
ABB LTD SPONSORED ADR 000375204 12214 536657 SH DEFINED 5 536657 0 0
ABB LTD SPONSORED ADR 000375204 71 3100 SH DEFINED 7 0 3100 0
ABB LTD SPONSORED ADR 000375204 1087 47770 SH DEFINED 8 47770 0 0
ABB LTD SPONSORED ADR 000375204 9 410 SH DEFINED 9 410 0 0
ABB LTD SPONSORED ADR 000375204 106 4649 SH DEFINED 15 4649 0 0
ABB LTD SPONSORED ADR 000375204 3292 144646 SH DEFINED 5;1 144646 0 0
ABB LTD SPONSORED ADR 000375204 10 451 SH DEFINED 451 0 0
ABB LTD SPONSORED ADR 000375204 68 3000 SH SOLE 3000 0 0
ACNB CORP COM 000868109 10 582 SH DEFINED 3 0 0 582
ABM INDS INC COM 000957100 59 2659 SH DEFINED 2 2659 0 0
ABM INDS INC COM 000957100 158 7103 SH DEFINED 3 7103 0 0
ABM INDS INC COM 000957100 35 1588 SH DEFINED 5 1588 0 0
AEP INDS INC COM 001031103 55 762 SH DEFINED 2 762 0 0
AEP INDS INC COM 001031103 22 300 SH DEFINED 3 300 0 0
AEP INDS INC COM 001031103 6 81 SH DEFINED 5 81 0 0
AFLAC INC COM 001055102 26012 500047 SH DEFINED 1 500047 0 0
AFLAC INC COM 001055102 7068 135866 SH DEFINED 2 135866 0 0
AFLAC INC COM 001055102 4977 95673 SH DEFINED 3 74775 0 20898
AFLAC INC COM 001055102 250 4800 PUT DEFINED 3 4800 0 0
AFLAC INC COM 001055102 10688 205454 SH DEFINED 5 205454 0 0
AFLAC INC COM 001055102 333 6398 SH DEFINED 7 0 6398 0
AFLAC INC COM 001055102 741 14247 SH DEFINED 8 3022 11225 0
AFLAC INC COM 001055102 329 6319 SH DEFINED 15 6319 0 0
AFLAC INC COM 001055102 1 28 SH DEFINED 28 0 0
AGCO CORP COM 001084102 901 17294 SH DEFINED 2 17294 0 0
AGCO CORP COM 001084102 1516 29092 SH DEFINED 3 27448 0 1644
AGCO CORP COM 001084102 1 13 SH DEFINED 15 13 0 0
AGCO CORP COM 001084102 3 55 SH DEFINED 55 0 0
AGL RES INC COM 001204106 1429 34069 SH DEFINED 2 34069 0 0
AGL RES INC COM 001204106 40545 966496 SH DEFINED 3 849848 0 116648
AGL RES INC COM 001204106 6528 155606 SH DEFINED 5 155606 0 0
AGL RES INC COM 001204106 503 12000 SH DEFINED 8 12000 0 0
AGL RES INC COM 001204106 50 1200 SH DEFINED 9 1200 0 0
AGL RES INC COM 001204106 184 4379 SH DEFINED 15 4379 0 0
AG MTG INVT TR INC COM 001228105 168 6600 SH DEFINED 3 5100 0 1500
AG MTG INVT TR INC COM 001228105 39 1522 SH DEFINED 5 1522 0 0
A H BELO CORP COM CL A 001282102 0 77 SH DEFINED 3 77 0 0
AK STL HLDG CORP COM 001547108 3809 1150680 SH DEFINED 3 1149080 0 1600
AK STL HLDG CORP COM 001547108 154 46638 SH DEFINED 5 46638 0 0
ALCO STORES INC COM 001600105 0 8 SH DEFINED 2 8 0 0
ALCO STORES INC COM 001600105 131 17500 SH DEFINED 4 0 0 17500
AMN HEALTHCARE SERVICES INC COM 001744101 5 314 SH DEFINED 3 314 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 155 36000 SH DEFINED 3 36000 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 58 13390 SH SOLE 13390 0 0
AVX CORP NEW COM 002444107 144 12100 SH DEFINED 1 12100 0 0
AVX CORP NEW COM 002444107 197 16533 SH DEFINED 5 16533 0 0
AZZ INC COM 002474104 10 200 SH DEFINED 3 200 0 0
AZZ INC COM 002474104 35377 733960 SH DEFINED 4 0 393863 340097
AARONS INC COM PAR $0.50 002535300 242 8442 SH DEFINED 2 8442 0 0
AARONS INC COM PAR $0.50 002535300 524 18254 SH DEFINED 3 7525 0 10729
AARONS INC COM PAR $0.50 002535300 25 888 SH DEFINED 5 888 0 0
AARONS INC COM PAR $0.50 002535300 1 23 SH DEFINED 15 23 0 0
ABAXIS INC COM 002567105 839 17730 SH DEFINED 3 15952 0 1778
ABAXIS INC COM 002567105 4 95 SH DEFINED 15 95 0 0
ABBOTT LABS COM 002824100 44796 1268300 SH DEFINED 1 1268300 0 0
ABBOTT LABS COM 002824100 17613 498665 SH DEFINED 2 498665 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
ABBOTT LABS COM 002824100 38677 1095045 SH DEFINED 3 899811 0 195234
ABBOTT LABS COM 002824100 20427 578337 SH DEFINED 5 578337 0 0
ABBOTT LABS COM 002824100 2188 61959 SH DEFINED 7 0 61959 0
ABBOTT LABS COM 002824100 898 25437 SH DEFINED 8 21067 4370 0
ABBOTT LABS COM 002824100 212 6000 SH DEFINED 12 0 0 6000
ABBOTT LABS COM 002824100 88 2500 SH DEFINED 13 2500 0 0
ABBOTT LABS COM 002824100 16 460 SH DEFINED 14 460 0 0
ABBOTT LABS COM 002824100 250 7088 SH DEFINED 15 7088 0 0
ABBOTT LABS COM 002824100 1 24 SH DEFINED 5;1 24 0 0
ABBOTT LABS COM 002824100 110 3108 SH DEFINED 3108 0 0
ABBOTT LABS COM 002824100 78 2202 SH SOLE 2202 0 0
ABERCROMBIE & FITCH CO CL A 002896207 683 14773 SH DEFINED 2 14773 0 0
ABERCROMBIE & FITCH CO CL A 002896207 384 8311 SH DEFINED 3 7197 0 1114
ABERCROMBIE & FITCH CO CL A 002896207 707 15300 PUT DEFINED 3 15300 0 0
ABERCROMBIE & FITCH CO CL A 002896207 8263 178845 SH DEFINED 4 0 15470 163375
ABERCROMBIE & FITCH CO CL A 002896207 4 90 SH DEFINED 7 0 90 0
ABERCROMBIE & FITCH CO CL A 002896207 40 870 SH DEFINED 13 870 0 0
ABERCROMBIE & FITCH CO CL A 002896207 20 423 SH DEFINED 15 423 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 4711 605471 SH DEFINED 3 533622 0 71849
ABERDEEN ASIA PACIFIC INCOM COM 003009107 213 27362 SH DEFINED 5 27362 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 99 12675 SH DEFINED 12 0 0 12675
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 13 1144 SH DEFINED 3 400 0 744
ABERDEEN GLOBAL INCOME FD IN COM 003013109 49 3583 SH DEFINED 3 3583 0 0
ABIOMED INC COM 003654100 66 3550 SH DEFINED 3 3050 0 500
ABRAXAS PETE CORP COM 003830106 5 2000 SH DEFINED 3 2000 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 85 2831 SH DEFINED 2 2831 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 39064 1294797 SH DEFINED 4 1220 613285 680292
ACACIA RESH CORP ACACIA TCH COM 003881307 75 2500 SH DEFINED 5 2500 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 3 108 SH DEFINED 108 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 99 3580 SH DEFINED 2 3580 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 14 500 SH DEFINED 3 500 0 0
ACCURAY INC COM 004397105 0 40 SH DEFINED 3 40 0 0
ACETO CORP COM 004446100 4 400 SH DEFINED 3 400 0 0
ACETO CORP COM 004446100 507 45839 SH DEFINED 4 0 0 45839
ACI WORLDWIDE INC COM 004498101 246 5038 SH DEFINED 2 5038 0 0
ACI WORLDWIDE INC COM 004498101 188 3841 SH DEFINED 3 3841 0 0
ACI WORLDWIDE INC COM 004498101 0 8 SH DEFINED 15 8 0 0
ACME PACKET INC COM 004764106 3892 133200 SH DEFINED 3 133200 0 0
ACME PACKET INC COM 004764106 3 100 SH DEFINED 5 100 0 0
ACME PACKET INC COM 004764106 5 155 SH DEFINED 15 155 0 0
ACORN ENERGY INC COM 004848107 1399 190400 SH DEFINED 3 190400 0 0
ACORN ENERGY INC COM 004848107 495 67300 SH DEFINED 4 0 0 67300
ACORN ENERGY INC COM 004848107 122 16600 SH DEFINED 16 16600 0 0
ACXIOM CORP COM 005125109 102 5010 SH DEFINED 3 5010 0 0
ADA ES INC COM 005208103 12 450 SH DEFINED 3 450 0 0
ADAMS EXPRESS CO COM 006212104 6367 542318 SH DEFINED 3 486046 0 56272
ADAMS RES & ENERGY INC COM NEW 006351308 15 298 SH DEFINED 2 298 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 88 1725 SH DEFINED 3 1725 0 0
ADDUS HOMECARE CORP COM 006739106 1 46 SH DEFINED 2 46 0 0
ADEPT TECHNOLOGY INC COM NEW 006854202 0 18 SH DEFINED 2 18 0 0
ADEPT TECHNOLOGY INC COM NEW 006854202 6 2000 SH DEFINED 15 2000 0 0
ADVENT CLAY CONV SEC INC FD COM 007639107 1140 158393 SH DEFINED 3 135137 0 23256
AEROFLEX HLDG CORP COM 007767106 10 1210 SH DEFINED 2 1210 0 0
AEROPOSTALE COM 007865108 78 5739 SH DEFINED 2 5739 0 0
AEROPOSTALE COM 007865108 617 45360 SH DEFINED 3 45069 0 291
AEROPOSTALE COM 007865108 3 200 SH DEFINED 5 200 0 0
AEROPOSTALE COM 007865108 4 300 SH DEFINED 15 300 0 0
ADVANCED MICRO DEVICES INC COM 007903107 373 146229 SH DEFINED 2 146229 0 0
ADVANCED MICRO DEVICES INC COM 007903107 28 10944 SH DEFINED 3 5230 0 5714
ADVANCED MICRO DEVICES INC COM 007903107 9 3370 SH DEFINED 5 3370 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
ADVANCED MICRO DEVICES INC COM 007903107 1 200 SH DEFINED 7 0 200 0
ADVANCED MICRO DEVICES INC COM 007903107 1012 396796 SH SOLE 396796 0 0
AEGON N V NY REGISTRY SH 007924103 366 60950 SH DEFINED 2 60950 0 0
AEGON N V NY REGISTRY SH 007924103 23 3747 SH DEFINED 3 2724 0 1023
AEGON N V NY REGISTRY SH 007924103 192 32010 SH DEFINED 15 32010 0 0
AEGON N V NY REGISTRY SH 007924103 1 223 SH DEFINED 16 223 0 0
ADVANCED ENERGY INDS COM 007973100 9 500 SH DEFINED 1 500 0 0
ADVANCED ENERGY INDS COM 007973100 226 12351 SH DEFINED 3 11878 0 473
ADVENT SOFTWARE INC COM 007974108 60 2159 SH DEFINED 3 2159 0 0
AETERNA ZENTARIS INC COM NEW 007975303 3 1749 SH DEFINED 3 1749 0 0
AETERNA ZENTARIS INC COM NEW 007975303 0 172 SH DEFINED 5 172 0 0
AETERNA ZENTARIS INC COM NEW 007975303 0 166 SH DEFINED 7 0 166 0
AEROVIRONMENT INC COM 008073108 176 9716 SH DEFINED 2 9716 0 0
AEROVIRONMENT INC COM 008073108 3 150 SH DEFINED 3 150 0 0
AFFILIATED MANAGERS GROUP COM 008252108 56460 367650 SH DEFINED 1 367650 0 0
AFFILIATED MANAGERS GROUP COM 008252108 863 5619 SH DEFINED 2 5619 0 0
AFFILIATED MANAGERS GROUP COM 008252108 1526 9934 SH DEFINED 3 9855 0 79
AFFILIATED MANAGERS GROUP COM 008252108 14760 96110 SH DEFINED 4 0 74820 21290
AFFILIATED MANAGERS GROUP COM 008252108 23 150 SH DEFINED 8 150 0 0
AFFILIATED MANAGERS GROUP COM 008252108 6 37 SH DEFINED 15 37 0 0
AGNICO EAGLE MINES LTD COM 008474108 101278 2467781 SH DEFINED 1 2467781 0 0
AGNICO EAGLE MINES LTD COM 008474108 1 32 SH DEFINED 2 32 0 0
AGNICO EAGLE MINES LTD COM 008474108 1628 39676 SH DEFINED 3 38126 0 1550
AGNICO EAGLE MINES LTD COM 008474108 410 10000 CALL DEFINED 3 10000 0 0
AGNICO EAGLE MINES LTD COM 008474108 3786 92263 SH DEFINED 5 92263 0 0
AGNICO EAGLE MINES LTD COM 008474108 201 4900 CALL DEFINED 5 4900 0 0
AGNICO EAGLE MINES LTD COM 008474108 123 3000 PUT DEFINED 5 3000 0 0
AGNICO EAGLE MINES LTD COM 008474108 23969 584034 SH DEFINED 7 0 584034 0
AGNICO EAGLE MINES LTD COM 008474108 656 15981 SH DEFINED 8 8000 7981 0
AGNICO EAGLE MINES LTD COM 008474108 16 390 SH DEFINED 9 390 0 0
AGNICO EAGLE MINES LTD COM 008474108 69 1680 SH DEFINED 13 1680 0 0
AGNICO EAGLE MINES LTD COM 008474108 62 1500 SH DEFINED 14 1500 0 0
AGNICO EAGLE MINES LTD COM 008474108 1 19 SH DEFINED 15 19 0 0
AGNICO EAGLE MINES LTD COM 008474108 21 500 SH DEFINED 16 500 0 0
AGNICO EAGLE MINES LTD COM 008474108 103 2500 SH DEFINED 2500 0 0
AGNICO EAGLE MINES LTD COM 008474108 30803 750567 SH SOLE 750567 0 0
AGREE REALTY CORP COM 008492100 271 9000 SH DEFINED 4 0 0 9000
AGRIUM INC COM 008916108 277775 2848971 SH DEFINED 1 2848971 0 0
AGRIUM INC COM 008916108 750 7690 SH DEFINED 2 7690 0 0
AGRIUM INC COM 008916108 4972 50992 SH DEFINED 3 46491 0 4501
AGRIUM INC COM 008916108 61947 635352 SH DEFINED 5 635352 0 0
AGRIUM INC COM 008916108 975 10000 CALL DEFINED 5 10000 0 0
AGRIUM INC COM 008916108 156 1600 PUT DEFINED 5 1600 0 0
AGRIUM INC COM 008916108 8372 85870 SH DEFINED 7 0 85870 0
AGRIUM INC COM 008916108 1342 13767 SH DEFINED 8 10330 3437 0
AGRIUM INC COM 008916108 634 6505 SH DEFINED 9 6505 0 0
AGRIUM INC COM 008916108 68 700 SH DEFINED 12 0 0 700
AGRIUM INC COM 008916108 153 1567 SH DEFINED 15 1567 0 0
AGRIUM INC COM 008916108 18633 191112 SH DEFINED 5;1 191112 0 0
AGRIUM INC COM 008916108 2878 29515 SH DEFINED 29515 0 0
AGRIUM INC COM 008916108 75084 770097 SH SOLE 770097 0 0
AGRIUM INC COM 008916108 4144 42500 CALL SOLE 42500 0 0
AGRIUM INC COM 008916108 4144 42500 PUT SOLE 42500 0 0
AIR METHODS CORP COM PAR $.06 009128307 10 201 SH DEFINED 2 201 0 0
AIR METHODS CORP COM PAR $.06 009128307 140 2907 SH DEFINED 3 2387 0 520
AIR METHODS CORP COM PAR $.06 009128307 0 8 SH DEFINED 15 8 0 0
AIR PRODS & CHEMS INC COM 009158106 6103 70055 SH DEFINED 2 70055 0 0
AIR PRODS & CHEMS INC COM 009158106 2663 30566 SH DEFINED 3 26431 0 4135
AIR PRODS & CHEMS INC COM 009158106 5515 63300 CALL DEFINED 3 63300 0 0
AIR PRODS & CHEMS INC COM 009158106 2492 28600 PUT DEFINED 3 28600 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
AIR PRODS & CHEMS INC COM 009158106 1884 21621 SH DEFINED 5 21621 0 0
AIR PRODS & CHEMS INC COM 009158106 492 5645 SH DEFINED 7 0 5645 0
AIR PRODS & CHEMS INC COM 009158106 109 1250 SH DEFINED 8 0 1250 0
AIR PRODS & CHEMS INC COM 009158106 115 1315 SH DEFINED 10 1315 0 0
AIR PRODS & CHEMS INC COM 009158106 35 400 SH DEFINED 11 400 0 0
AIR PRODS & CHEMS INC COM 009158106 152 1740 SH DEFINED 12 0 0 1740
AIR PRODS & CHEMS INC COM 009158106 89 1025 SH DEFINED 15 1025 0 0
AIR PRODS & CHEMS INC COM 009158106 50 578 SH DEFINED 11;10 578 0 0
AIR PRODS & CHEMS INC COM 009158106 26 300 SH DEFINED 300 0 0
AIR PRODS & CHEMS INC COM 009158106 1189 13646 SH SOLE 13646 0 0
AIRGAS INC COM 009363102 7427 74900 SH DEFINED 1 69400 0 5500
AIRGAS INC COM 009363102 1940 19565 SH DEFINED 2 19565 0 0
AIRGAS INC COM 009363102 1031 10397 SH DEFINED 3 9397 0 1000
AIRGAS INC COM 009363102 12614 127211 SH DEFINED 4 0 90661 36550
AIRGAS INC COM 009363102 25 250 SH DEFINED 5 250 0 0
AIXTRON SE SPONSORED ADR 009606104 4 250 SH DEFINED 3 250 0 0
AKORN INC COM 009728106 10 737 SH DEFINED 2 737 0 0
AKORN INC COM 009728106 77 5570 SH DEFINED 3 5570 0 0
ALAMO GROUP INC COM 011311107 0 8 SH DEFINED 2 8 0 0
ALAMO GROUP INC COM 011311107 650 17000 SH DEFINED 4 0 0 17000
ALAMOS GOLD INC COM 011527108 32425 2363322 SH DEFINED 1 2363322 0 0
ALAMOS GOLD INC COM 011527108 4 300 SH DEFINED 3 300 0 0
ALAMOS GOLD INC COM 011527108 1382 100735 SH DEFINED 5 100735 0 0
ALAMOS GOLD INC COM 011527108 111 8100 CALL DEFINED 5 8100 0 0
ALAMOS GOLD INC COM 011527108 55 4000 PUT DEFINED 5 4000 0 0
ALAMOS GOLD INC COM 011527108 6 430 SH DEFINED 7 0 430 0
ALAMOS GOLD INC COM 011527108 120 8781 SH DEFINED 8 8781 0 0
ALAMOS GOLD INC COM 011527108 66 4800 SH SOLE 4800 0 0
ALASKA AIR GROUP INC COM 011659109 51 800 SH DEFINED 1 800 0 0
ALASKA AIR GROUP INC COM 011659109 642 10038 SH DEFINED 3 10038 0 0
ALASKA AIR GROUP INC COM 011659109 5907 92358 SH DEFINED 4 0 45305 47053
ALASKA AIR GROUP INC COM 011659109 79 1237 SH DEFINED 5 1237 0 0
ALBANY INTL CORP CL A 012348108 3 104 SH DEFINED 3 104 0 0
ALBANY MOLECULAR RESH INC COM 012423109 1 100 SH DEFINED 3 100 0 0
ALBANY MOLECULAR RESH INC COM 012423109 357 34000 SH DEFINED 4 0 0 34000
ALBEMARLE CORP COM 012653101 1137 18188 SH DEFINED 2 18188 0 0
ALBEMARLE CORP COM 012653101 1127 18029 SH DEFINED 3 14431 0 3598
ALBEMARLE CORP COM 012653101 13 200 SH DEFINED 8 200 0 0
ALBEMARLE CORP COM 012653101 7 108 SH DEFINED 15 108 0 0
ALCOA INC COM 013817101 4132 484954 SH DEFINED 2 484954 0 0
ALCOA INC COM 013817101 16858 1978657 SH DEFINED 3 1600341 0 378316
ALCOA INC COM 013817101 341 40000 CALL DEFINED 3 40000 0 0
ALCOA INC COM 013817101 4830 566900 PUT DEFINED 3 566900 0 0
ALCOA INC COM 013817101 3657 429274 SH DEFINED 5 429274 0 0
ALCOA INC COM 013817101 92 10765 SH DEFINED 7 0 10765 0
ALCOA INC COM 013817101 66 7800 SH DEFINED 8 1800 6000 0
ALCOA INC COM 013817101 5 600 SH DEFINED 9 600 0 0
ALCOA INC COM 013817101 60172 7062400 SH DEFINED 14 7062400 0 0
ALCOA INC COM 013817101 6 740 SH DEFINED 16 740 0 0
ALCOA INC COM 013817101 4 525 SH DEFINED 525 0 0
ALCOA INC COM 013817101 85 10020 SH SOLE 10020 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 2323 1746555 SH DEFINED 3 1746006 0 549
ALCATEL-LUCENT SPONSORED ADR 013904305 61 45779 SH DEFINED 5 45779 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 0 263 SH DEFINED 7 0 263 0
ALCATEL-LUCENT SPONSORED ADR 013904305 7 5000 SH DEFINED 8 5000 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 1 404 SH DEFINED 13 404 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 9 7027 SH DEFINED 14 7027 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 1 1000 SH DEFINED 15 1000 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 4 3190 SH DEFINED 16 3190 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 1512 42287 SH DEFINED 3 37937 0 4350
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
ALEXANDER & BALDWIN INC NEW COM 014491104 0 13 SH DEFINED 15 13 0 0
ALEXANDERS INC COM 014752109 555 1682 SH DEFINED 2 1682 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2190 30850 SH DEFINED 2 30850 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 307 4324 SH DEFINED 3 4324 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 11257 122168 SH DEFINED 2 122168 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 415 4499 SH DEFINED 3 4399 0 100
ALEXION PHARMACEUTICALS INC COM 015351109 1843 20000 CALL DEFINED 3 20000 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1106 12000 PUT DEFINED 3 12000 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1382 15000 SH DEFINED 14 15000 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 4 40 SH DEFINED 15 40 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 28 304 SH DEFINED 304 0 0
ALEXZA PHARMACEUTICALS INC COM NEW 015384209 109 24695 SH DEFINED 3 24695 0 0
ALICO INC COM 016230104 11 239 SH DEFINED 2 239 0 0
ALIGN TECHNOLOGY INC COM 016255101 25 758 SH DEFINED 2 758 0 0
ALIGN TECHNOLOGY INC COM 016255101 3 100 SH DEFINED 3 100 0 0
ALLEGHANY CORP DEL COM 017175100 1324 3344 SH DEFINED 2 3344 0 0
ALLEGHANY CORP DEL COM 017175100 454 1147 SH DEFINED 3 1147 0 0
ALLEGHANY CORP DEL COM 017175100 211 532 SH DEFINED 5 532 0 0
ALLERGAN INC COM 018490102 2858 25600 SH DEFINED 1 25600 0 0
ALLERGAN INC COM 018490102 10955 98139 SH DEFINED 2 98139 0 0
ALLERGAN INC COM 018490102 6029 54006 SH DEFINED 3 49754 0 4252
ALLERGAN INC COM 018490102 1708 15300 CALL DEFINED 3 15300 0 0
ALLERGAN INC COM 018490102 2791 25000 PUT DEFINED 3 25000 0 0
ALLERGAN INC COM 018490102 152 1359 SH DEFINED 5 1359 0 0
ALLERGAN INC COM 018490102 448 4010 SH DEFINED 7 0 4010 0
ALLERGAN INC COM 018490102 21 190 SH DEFINED 8 0 190 0
ALLERGAN INC COM 018490102 114 1019 SH DEFINED 10 1019 0 0
ALLERGAN INC COM 018490102 34 303 SH DEFINED 11 303 0 0
ALLERGAN INC COM 018490102 152 1360 SH DEFINED 12 0 0 1360
ALLERGAN INC COM 018490102 149 1334 SH DEFINED 15 1334 0 0
ALLERGAN INC COM 018490102 50 452 SH DEFINED 11;10 452 0 0
ALLERGAN INC COM 018490102 32 285 SH DEFINED 285 0 0
ALLERGAN INC COM 018490102 1071 9593 SH SOLE 9593 0 0
ALLETE INC COM NEW 018522300 405 8261 SH DEFINED 3 7612 0 649
ALLETE INC COM NEW 018522300 65 1333 SH DEFINED 15 1333 0 0
ALLIANCE CALIF MUN INCOME FD COM 018546101 41 2850 SH DEFINED 3 2850 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 34045 210300 SH DEFINED 1 210300 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1578 9750 SH DEFINED 2 9750 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 851 5254 SH DEFINED 3 5195 0 59
ALLIANCE DATA SYSTEMS CORP COM 018581108 21 128 SH DEFINED 128 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 72 444 SH SOLE 444 0 0
ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 1 53 SH DEFINED 2 53 0 0
ALLIANCE NEW YORK MUN INC FD COM 018714105 98 7050 SH DEFINED 3 7050 0 0
ALLIANT ENERGY CORP COM 018802108 151 3000 SH DEFINED 1 3000 0 0
ALLIANT ENERGY CORP COM 018802108 688 13704 SH DEFINED 2 13704 0 0
ALLIANT ENERGY CORP COM 018802108 2677 53349 SH DEFINED 3 49940 0 3409
ALLIANT ENERGY CORP COM 018802108 21 422 SH DEFINED 5 422 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 7 100 SH DEFINED 1 100 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 78 1082 SH DEFINED 2 1082 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 220 3037 SH DEFINED 3 2837 0 200
ALLIANT TECHSYSTEMS INC COM 018804104 72 1000 CALL DEFINED 3 1000 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 670 9250 SH DEFINED 4 0 250 9000
ALLIANT TECHSYSTEMS INC COM 018804104 1 17 SH DEFINED 15 17 0 0
ALLIANZGI CONV & INCOME FD I COM 018825109 79 9130 SH DEFINED 3 6706 0 2424
ALLIANZGI CONV & INCOME FD COM 018828103 150 15830 SH DEFINED 3 14377 0 1453
ALLIANZGI EQUITY & CONV INCO COM 018829101 1455 80767 SH DEFINED 3 39354 0 41413
ALLIED MOTION TECHNOLOGIES I COM 019330109 1 179 SH DEFINED 2 179 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 656 95000 SH DEFINED 4 0 0 95000
ALLIED NEVADA GOLD CORP COM 019344100 609 36988 SH DEFINED 3 33837 0 3151
ALLIED NEVADA GOLD CORP COM 019344100 2634 160000 CALL DEFINED 3 160000 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
ALLIED NEVADA GOLD CORP COM 019344100 1710 103914 SH DEFINED 5 103914 0 0
ALLIED NEVADA GOLD CORP COM 019344100 107 6500 CALL DEFINED 5 6500 0 0
ALLIED NEVADA GOLD CORP COM 019344100 856 52000 PUT DEFINED 5 52000 0 0
ALLIED NEVADA GOLD CORP COM 019344100 8 500 SH DEFINED 8 500 0 0
ALLSTATE CORP COM 020002101 78291 1595500 SH DEFINED 1 1595500 0 0
ALLSTATE CORP COM 020002101 6688 136289 SH DEFINED 2 136289 0 0
ALLSTATE CORP COM 020002101 11693 238292 SH DEFINED 3 206579 0 31713
ALLSTATE CORP COM 020002101 22469 457893 SH DEFINED 4 0 148875 309018
ALLSTATE CORP COM 020002101 538 10971 SH DEFINED 5 10971 0 0
ALLSTATE CORP COM 020002101 47 960 SH DEFINED 7 0 960 0
ALLSTATE CORP COM 020002101 10 198 SH DEFINED 8 198 0 0
ALLSTATE CORP COM 020002101 130 2649 SH DEFINED 15 2649 0 0
ALLSTATE CORP COM 020002101 133 2720 SH DEFINED 2720 0 0
ALMADEN MINERALS LTD COM 020283107 5292 2450000 SH DEFINED 1 2450000 0 0
ALMADEN MINERALS LTD COM 020283107 1 539 SH DEFINED 5 539 0 0
ALMADEN MINERALS LTD COM 020283107 17 8000 SH DEFINED 14 8000 0 0
ALMOST FAMILY INC COM 020409108 212 10353 SH DEFINED 3 9751 0 602
ALON USA ENERGY INC COM 020520102 35 1846 SH DEFINED 2 1846 0 0
ALON USA ENERGY INC COM 020520102 8 427 SH DEFINED 3 25 0 402
ALON USA ENERGY INC COM 020520102 1 32 SH DEFINED 15 32 0 0
ALPINE TOTAL DYNAMIC DIVID F COM SBI 021060108 618 151185 SH DEFINED 3 140124 0 11061
ALPINE TOTAL DYNAMIC DIVID F COM SBI 021060108 18 4500 SH DEFINED 13 4500 0 0
ALTAIR NANOTECHNOLOGIES INC COM PAR $0.001 021373303 0 52 SH DEFINED 3 52 0 0
ALTAIR NANOTECHNOLOGIES INC COM PAR $0.001 021373303 0 41 SH DEFINED 5 41 0 0
ALTERA CORP COM 021441100 6818 192218 SH DEFINED 2 192218 0 0
ALTERA CORP COM 021441100 195 5508 SH DEFINED 3 5032 0 476
ALTERA CORP COM 021441100 2483 70000 CALL DEFINED 3 70000 0 0
ALTERA CORP COM 021441100 1604 45215 SH DEFINED 4 0 43495 1720
ALTERA CORP COM 021441100 25 700 SH DEFINED 5 700 0 0
ALTERA CORP COM 021441100 27 773 SH DEFINED 15 773 0 0
ALUMINA LTD SPONSORED ADR 022205108 57 12369 SH DEFINED 5 12369 0 0
ALUMINA LTD SPONSORED ADR 022205108 1 162 SH DEFINED 7 0 162 0
ALUMINA LTD SPONSORED ADR 022205108 5 1075 SH DEFINED 15 1075 0 0
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 62 6384 SH DEFINED 2 6384 0 0
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 40 4125 SH DEFINED 3 4125 0 0
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 1 93 SH DEFINED 5 93 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 13 1800 SH DEFINED 3 1600 0 200
AMAZON COM INC COM 023135106 26256 98525 SH DEFINED 1 98525 0 0
AMAZON COM INC COM 023135106 64379 241580 SH DEFINED 2 241580 0 0
AMAZON COM INC COM 023135106 14073 52808 SH DEFINED 3 46326 0 6482
AMAZON COM INC COM 023135106 9540 35800 CALL DEFINED 3 35800 0 0
AMAZON COM INC COM 023135106 4797 18000 PUT DEFINED 3 18000 0 0
AMAZON COM INC COM 023135106 1359 5101 SH DEFINED 5 5101 0 0
AMAZON COM INC COM 023135106 30 114 SH DEFINED 7 0 114 0
AMAZON COM INC COM 023135106 265 996 SH DEFINED 8 996 0 0
AMAZON COM INC COM 023135106 53 200 SH DEFINED 14 200 0 0
AMAZON COM INC COM 023135106 278 1044 SH DEFINED 15 1044 0 0
AMAZON COM INC COM 023135106 29521 110777 SH DEFINED 16 110777 0 0
AMAZON COM INC COM 023135106 251 941 SH DEFINED 941 0 0
AMAZON COM INC COM 023135106 1221 4583 SH SOLE 4583 0 0
AMAZON COM INC COM 023135106 6156 23100 PUT SOLE 23100 0 0
AMEDISYS INC COM 023436108 12 1050 SH DEFINED 3 50 0 1000
AMEREN CORP COM 023608102 2273 64899 SH DEFINED 2 64899 0 0
AMEREN CORP COM 023608102 3699 105613 SH DEFINED 3 95675 0 9938
AMEREN CORP COM 023608102 6 175 SH DEFINED 15 175 0 0
AMERICAN APPAREL INC COM 023850100 28 12800 SH DEFINED 5 12800 0 0
AMERICAN ASSETS TR INC COM 024013104 42 1300 SH DEFINED 3 300 0 1000
AMERICAN ASSETS TR INC COM 024013104 935 29199 SH DEFINED 5 29199 0 0
AMERICAN ASSETS TR INC COM 024013104 165 5140 SH DEFINED 8 5140 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1565 114646 SH DEFINED 3 105849 0 8797
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR 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 CAMPUS CMNTYS INC COM 024835100 1566 34531 SH DEFINED 2 34531 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 401 8840 SH DEFINED 3 8139 0 701
AMERICAN CAMPUS CMNTYS INC COM 024835100 42 922 SH DEFINED 5 922 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 4 80 SH DEFINED 80 0 0
AMERICAN DG ENERGY INC COM 025398108 2 933 SH DEFINED 2 933 0 0
AMERICAN DG ENERGY INC COM 025398108 1189 566210 SH DEFINED 13 566210 0 0
AMERICAN ELEC PWR INC COM 025537101 185 3800 SH DEFINED 1 3800 0 0
AMERICAN ELEC PWR INC COM 025537101 7778 159950 SH DEFINED 2 159950 0 0
AMERICAN ELEC PWR INC COM 025537101 15508 318895 SH DEFINED 3 270884 0 48011
AMERICAN ELEC PWR INC COM 025537101 6284 129225 SH DEFINED 5 129225 0 0
AMERICAN ELEC PWR INC COM 025537101 1768 36362 SH DEFINED 7 0 36362 0
AMERICAN ELEC PWR INC COM 025537101 1703 35015 SH DEFINED 8 32140 2875 0
AMERICAN ELEC PWR INC COM 025537101 67 1375 SH DEFINED 9 1375 0 0
AMERICAN ELEC PWR INC COM 025537101 49 1000 SH DEFINED 12 0 0 1000
AMERICAN ELEC PWR INC COM 025537101 359 7386 SH DEFINED 15 7386 0 0
AMERICAN ELEC PWR INC COM 025537101 95 1953 SH DEFINED 1953 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 2191 147134 SH DEFINED 3 147134 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 417 28000 SH DEFINED 4 0 0 28000
AMERICAN EQTY INVT LIFE HLD COM 025676206 0 22 SH DEFINED 15 22 0 0
AMERICAN EXPRESS CO COM 025816109 18545 274900 SH DEFINED 1 274900 0 0
AMERICAN EXPRESS CO COM 025816109 24849 368355 SH DEFINED 2 368355 0 0
AMERICAN EXPRESS CO COM 025816109 10686 158410 SH DEFINED 3 129342 0 29068
AMERICAN EXPRESS CO COM 025816109 17769 263402 SH DEFINED 5 263402 0 0
AMERICAN EXPRESS CO COM 025816109 663 9825 SH DEFINED 7 0 9825 0
AMERICAN EXPRESS CO COM 025816109 1297 19223 SH DEFINED 8 9823 9400 0
AMERICAN EXPRESS CO COM 025816109 202 3000 SH DEFINED 11 3000 0 0
AMERICAN EXPRESS CO COM 025816109 825 12230 SH DEFINED 13 12230 0 0
AMERICAN EXPRESS CO COM 025816109 897 13300 SH DEFINED 14 13300 0 0
AMERICAN EXPRESS CO COM 025816109 756 11211 SH DEFINED 15 11211 0 0
AMERICAN EXPRESS CO COM 025816109 1025 15200 SH DEFINED 16 15200 0 0
AMERICAN EXPRESS CO COM 025816109 451 6691 SH DEFINED 6691 0 0
AMERICAN EXPRESS CO COM 025816109 84 1250 SH SOLE 1250 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 446 9403 SH DEFINED 3 9220 0 183
AMERICAN FINL GROUP INC OHIO COM 025932104 8392 177120 SH DEFINED 4 170 60410 116540
AMERICAN FINL GROUP INC OHIO COM 025932104 217 4589 SH DEFINED 5 4589 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 7 150 SH DEFINED 7 0 150 0
AMERICAN FINL GROUP INC OHIO COM 025932104 7 139 SH DEFINED 15 139 0 0
AMERICAN GREETINGS CORP CL A 026375105 10 600 SH DEFINED 1 600 0 0
AMERICAN GREETINGS CORP CL A 026375105 6 388 SH DEFINED 3 0 0 388
AMERICAN GREETINGS CORP CL A 026375105 242 15000 SH DEFINED 4 0 0 15000
AMERICAN INDEPENDENCE CORP COM NEW 026760405 0 26 SH DEFINED 2 26 0 0
AMERICAN INDEPENDENCE CORP COM NEW 026760405 526 75000 SH DEFINED 4 0 0 75000
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 820 53973 SH DEFINED 3 50383 0 3590
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 1 SH DEFINED 5 1 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 8 SH DEFINED 7 0 8 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 8 SH DEFINED 9 8 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 139 9114 SH DEFINED 14 9114 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 6 382 SH DEFINED 382 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 33991 875600 SH DEFINED 1 875600 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 15722 405007 SH DEFINED 2 405007 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 13335 343507 SH DEFINED 3 326037 0 17470
AMERICAN INTL GROUP INC COM NEW 026874784 9872 254300 CALL DEFINED 3 254300 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 12927 333000 PUT DEFINED 3 333000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 7681 197866 SH DEFINED 4 0 17015 180851
AMERICAN INTL GROUP INC COM NEW 026874784 5047 130023 SH DEFINED 5 130023 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2018 51995 SH DEFINED 7 0 51995 0
AMERICAN INTL GROUP INC COM NEW 026874784 239 6160 SH DEFINED 8 2240 3920 0
AMERICAN INTL GROUP INC COM NEW 026874784 3217 82871 SH DEFINED 14 82871 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 383 9873 SH DEFINED 15 9873 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 3009 77500 SH DEFINED 16 77500 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR 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 INTL GROUP INC COM NEW 026874784 2 47 SH DEFINED 5;1 47 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 705 18170 SH DEFINED 18170 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 37 950 SH SOLE 950 0 0
AMERICAN MUN INCOME PORTFOLI COM 027649102 23 1500 SH DEFINED 3 1500 0 0
AMERICAN NATL BANKSHARES INC COM 027745108 6 263 SH DEFINED 2 263 0 0
AMERICAN NATL INS CO COM 028591105 63 725 SH DEFINED 3 225 0 500
AMERICAN PAC CORP COM 028740108 1160 50200 SH DEFINED 4 0 0 50200
AMERICAN RIVER BANKSHARES COM 029326105 2 300 SH DEFINED 3 300 0 0
AMERICAN SCIENCE & ENGR INC COM 029429107 101 1658 SH DEFINED 2 1658 0 0
AMERICAN SCIENCE & ENGR INC COM 029429107 223 3660 SH DEFINED 3 3660 0 0
AMERICAN SCIENCE & ENGR INC COM 029429107 4 59 SH DEFINED 15 59 0 0
AMERICAN SELECT PORTFOLIO IN COM 029570108 61 5740 SH DEFINED 3 4240 0 1500
AMERICAN SHARED HOSPITAL SVC COM 029595105 22 11000 SH DEFINED 4 0 0 11000
AMERICAN SOFTWARE INC CL A 029683109 42 5000 SH DEFINED 3 5000 0 0
AMERICAN STS WTR CO COM 029899101 75 1300 SH DEFINED 1 1300 0 0
AMERICAN STS WTR CO COM 029899101 267 4641 SH DEFINED 3 4263 0 378
AMERICAN STS WTR CO COM 029899101 518 9000 SH DEFINED 4 0 0 9000
AMERICAN STS WTR CO COM 029899101 677 11761 SH DEFINED 5 11761 0 0
AMERICAN STS WTR CO COM 029899101 1468 25500 SH DEFINED 8 25500 0 0
AMERICAN STS WTR CO COM 029899101 3 55 SH DEFINED 15 55 0 0
AMERICAN STRATEGIC INCM PTFL COM 030098107 2 200 SH DEFINED 3 200 0 0
AMERN STRATEGIC INCOME PTFL COM 030099105 182 20436 SH DEFINED 3 16636 0 3800
AMERICAN SUPERCONDUCTOR CORP COM 030111108 68 25750 SH DEFINED 2 25750 0 0
AMERICAN SUPERCONDUCTOR CORP COM 030111108 1 354 SH DEFINED 16 354 0 0
AMERICAN VANGUARD CORP COM 030371108 4 120 SH DEFINED 3 0 0 120
AMERICAN WTR WKS CO INC NEW COM 030420103 139 3362 SH DEFINED 2 3362 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1571 37905 SH DEFINED 3 15905 0 22000
AMERICAN WTR WKS CO INC NEW COM 030420103 1017 24540 SH DEFINED 5 24540 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 912 22000 SH DEFINED 8 22000 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 52 1263 SH DEFINED 15 1263 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 24 580 SH DEFINED 580 0 0
AMERICAN WOODMARK CORP COM 030506109 135 3977 SH DEFINED 2 3977 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 1718 38239 SH DEFINED 3 31446 0 6793
AMERIGAS PARTNERS L P UNIT L P INT 030975106 12 266 SH DEFINED 5 266 0 0
AMES NATL CORP COM 031001100 9 451 SH DEFINED 2 451 0 0
AMETEK INC NEW COM 031100100 5554 128100 SH DEFINED 1 128100 0 0
AMETEK INC NEW COM 031100100 1098 25326 SH DEFINED 2 25326 0 0
AMETEK INC NEW COM 031100100 3445 79451 SH DEFINED 3 75320 0 4131
AMETEK INC NEW COM 031100100 16016 369367 SH DEFINED 4 0 273570 95797
AMETEK INC NEW COM 031100100 4 97 SH DEFINED 97 0 0
AMGEN INC COM 031162100 11358 110800 SH DEFINED 1 110800 0 0
AMGEN INC COM 031162100 45763 446426 SH DEFINED 2 446426 0 0
AMGEN INC COM 031162100 33030 322212 SH DEFINED 3 264111 0 58101
AMGEN INC COM 031162100 8201 80000 CALL DEFINED 3 80000 0 0
AMGEN INC COM 031162100 20605 201000 PUT DEFINED 3 201000 0 0
AMGEN INC COM 031162100 26809 261528 SH DEFINED 5 261528 0 0
AMGEN INC COM 031162100 1088 10616 SH DEFINED 8 10116 500 0
AMGEN INC COM 031162100 32 313 SH DEFINED 9 313 0 0
AMGEN INC COM 031162100 391 3818 SH DEFINED 14 3818 0 0
AMGEN INC COM 031162100 531 5177 SH DEFINED 15 5177 0 0
AMGEN INC COM 031162100 209 2040 SH DEFINED 2040 0 0
AMGEN INC COM 031162100 130 1268 SH SOLE 1268 0 0
AMKOR TECHNOLOGY INC COM 031652100 135 33690 SH DEFINED 2 33690 0 0
AMKOR TECHNOLOGY INC COM 031652100 39 9750 SH DEFINED 3 9030 0 720
AMPCO-PITTSBURGH CORP COM 032037103 151 8000 SH DEFINED 4 0 0 8000
AMPHENOL CORP NEW CL A 032095101 2891 38733 SH DEFINED 1 38733 0 0
AMPHENOL CORP NEW CL A 032095101 3331 44620 SH DEFINED 2 44620 0 0
AMPHENOL CORP NEW CL A 032095101 2933 39292 SH DEFINED 3 36725 0 2567
AMPHENOL CORP NEW CL A 032095101 4528 60653 SH DEFINED 5 60653 0 0
AMPHENOL CORP NEW CL A 032095101 4093 54835 SH DEFINED 7 0 54835 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
AMPHENOL CORP NEW CL A 032095101 64 861 SH DEFINED 8 100 761 0
AMPHENOL CORP NEW CL A 032095101 26 347 SH DEFINED 15 347 0 0
AMREP CORP NEW COM 032159105 112 10000 SH DEFINED 4 0 0 10000
AMREP CORP NEW COM 032159105 26 2300 SH DEFINED 5 2300 0 0
AMTECH SYS INC COM PAR $0.01N 032332504 4 1000 SH DEFINED 3 1000 0 0
AMTRUST FINANCIAL SERVICES I COM 032359309 100 2881 SH DEFINED 2 2881 0 0
AMTRUST FINANCIAL SERVICES I COM 032359309 57 1649 SH DEFINED 3 1503 0 146
ANADARKO PETE CORP COM 032511107 47398 542000 SH DEFINED 1 527500 0 14500
ANADARKO PETE CORP COM 032511107 13053 149260 SH DEFINED 2 149260 0 0
ANADARKO PETE CORP COM 032511107 13630 155863 SH DEFINED 3 136352 0 19511
ANADARKO PETE CORP COM 032511107 25142 287500 CALL DEFINED 3 287500 0 0
ANADARKO PETE CORP COM 032511107 24197 276700 PUT DEFINED 3 276700 0 0
ANADARKO PETE CORP COM 032511107 10781 123283 SH DEFINED 4 0 41335 81948
ANADARKO PETE CORP COM 032511107 493 5641 SH DEFINED 5 5641 0 0
ANADARKO PETE CORP COM 032511107 1645 18809 SH DEFINED 7 0 18809 0
ANADARKO PETE CORP COM 032511107 121 1385 SH DEFINED 8 150 1235 0
ANADARKO PETE CORP COM 032511107 80 910 SH DEFINED 13 910 0 0
ANADARKO PETE CORP COM 032511107 324 3709 SH DEFINED 15 3709 0 0
ANADARKO PETE CORP COM 032511107 220 2520 SH DEFINED 2520 0 0
ANADIGICS INC COM 032515108 23 11500 SH DEFINED 3 11500 0 0
ANALOG DEVICES INC COM 032654105 36597 787200 SH DEFINED 1 787200 0 0
ANALOG DEVICES INC COM 032654105 7736 166408 SH DEFINED 2 166408 0 0
ANALOG DEVICES INC COM 032654105 997 21456 SH DEFINED 3 20065 0 1391
ANALOG DEVICES INC COM 032654105 1048 22551 SH DEFINED 5 22551 0 0
ANALOG DEVICES INC COM 032654105 400 8612 SH DEFINED 7 0 8612 0
ANALOG DEVICES INC COM 032654105 13 278 SH DEFINED 8 0 278 0
ANALOG DEVICES INC COM 032654105 10 225 SH DEFINED 9 225 0 0
ANALOG DEVICES INC COM 032654105 340 7310 SH DEFINED 11 7310 0 0
ANALOG DEVICES INC COM 032654105 490 10548 SH DEFINED 15 10548 0 0
ANALOG DEVICES INC COM 032654105 205 4420 SH DEFINED 11;10 4420 0 0
ANALOG DEVICES INC COM 032654105 2885 62067 SH DEFINED 5;1 62067 0 0
ANALOG DEVICES INC COM 032654105 278 5984 SH DEFINED 5984 0 0
ANALOGIC CORP COM PAR $0.05 032657207 369 4674 SH DEFINED 2 4674 0 0
ANALOGIC CORP COM PAR $0.05 032657207 352 4449 SH DEFINED 3 4334 0 115
ANALOGIC CORP COM PAR $0.05 032657207 16 200 SH DEFINED 8 200 0 0
ANALOGIC CORP COM PAR $0.05 032657207 176 2225 SH DEFINED 10 2225 0 0
ANAREN INC COM 032744104 601 31000 SH DEFINED 4 0 0 31000
ANDERSONS INC COM 034164103 98 1840 SH DEFINED 3 1840 0 0
ANDERSONS INC COM 034164103 674 12600 SH DEFINED 4 0 0 12600
ANDERSONS INC COM 034164103 166 3098 SH DEFINED 5 3098 0 0
ANGIES LIST INC COM 034754101 2 125 SH DEFINED 3 125 0 0
ANGIES LIST INC COM 034754101 15 780 SH DEFINED 15 780 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 109 4622 SH DEFINED 3 3724 0 898
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 15826 672000 CALL DEFINED 3 672000 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 177 7499 SH DEFINED 5 7499 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 1 35 SH DEFINED 7 0 35 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 165 7000 SH DEFINED 8 7000 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 80 3390 SH DEFINED 13 3390 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 216 9161 SH DEFINED 15 9161 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 353 15000 SH DEFINED 16 15000 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 28 1170 SH SOLE 1170 0 0
ANIKA THERAPEUTICS INC COM 035255108 319 22000 SH DEFINED 3 13500 0 8500
ANIXTER INTL INC COM 035290105 37 527 SH DEFINED 3 527 0 0
ANIXTER INTL INC COM 035290105 449 6423 SH DEFINED 5 6423 0 0
ANIXTER INTL INC COM 035290105 3 40 SH DEFINED 8 40 0 0
ANN INC COM 035623107 183 6320 SH DEFINED 2 6320 0 0
ANN INC COM 035623107 132 4552 SH DEFINED 3 4552 0 0
ANN INC COM 035623107 7799 268740 SH DEFINED 4 740 92320 175680
ANN INC COM 035623107 1 40 SH DEFINED 15 40 0 0
ANNALY CAP MGMT INC COM 035710409 88519 5570714 SH DEFINED 3 4838658 0 732056
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
ANNALY CAP MGMT INC COM 035710409 39423 2481000 CALL DEFINED 3 2481000 0 0
ANNALY CAP MGMT INC COM 035710409 24674 1552800 PUT DEFINED 3 1552800 0 0
ANNALY CAP MGMT INC COM 035710409 21077 1326402 SH DEFINED 5 1326402 0 0
ANNALY CAP MGMT INC COM 035710409 135 8500 SH DEFINED 7 0 8500 0
ANNALY CAP MGMT INC COM 035710409 1169 73584 SH DEFINED 8 73584 0 0
ANNALY CAP MGMT INC COM 035710409 63 3960 SH DEFINED 9 3960 0 0
ANNALY CAP MGMT INC COM 035710409 44 2750 SH DEFINED 13 2750 0 0
ANNALY CAP MGMT INC COM 035710409 561 35313 SH DEFINED 15 35313 0 0
ANNALY CAP MGMT INC COM 035710409 583 36712 SH DEFINED 16 36712 0 0
ANNALY CAP MGMT INC COM 035710409 738 46450 SH DEFINED 46450 0 0
ANNALY CAP MGMT INC COM 035710409 103 6484 SH SOLE 6484 0 0
ANNAPOLIS BANCORP INC COM 035848100 5 354 SH DEFINED 3 0 0 354
ANTARES PHARMA INC COM 036642106 4 1000 SH DEFINED 3 0 0 1000
ANTARES PHARMA INC COM 036642106 15 4250 SH DEFINED 16 4250 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 341 53837 SH DEFINED 2 53837 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 4035 637462 SH DEFINED 3 612400 0 25062
APACHE CORP COM 037411105 26319 341091 SH DEFINED 1 341091 0 0
APACHE CORP COM 037411105 9764 126543 SH DEFINED 2 126543 0 0
APACHE CORP COM 037411105 13952 180818 SH DEFINED 3 151570 0 29248
APACHE CORP COM 037411105 15432 200000 CALL DEFINED 3 200000 0 0
APACHE CORP COM 037411105 5920 76720 SH DEFINED 5 76720 0 0
APACHE CORP COM 037411105 295 3818 SH DEFINED 7 0 3818 0
APACHE CORP COM 037411105 519 6729 SH DEFINED 8 3564 3165 0
APACHE CORP COM 037411105 39 500 SH DEFINED 12 0 0 500
APACHE CORP COM 037411105 421 5461 SH DEFINED 15 5461 0 0
APACHE CORP COM 037411105 39 500 SH DEFINED 16 500 0 0
APACHE CORP COM 037411105 5 67 SH DEFINED 5;1 67 0 0
APACHE CORP COM 037411105 556 7210 SH DEFINED 7210 0 0
APACHE CORP COM 037411105 283 3674 SH SOLE 3674 0 0
APACHE CORP PFD CONV SER D 037411808 1110 24929 PRN DEFINED 3 24929 0 0
APACHE CORP PFD CONV SER D 037411808 15812 355000 PRN DEFINED 6 355000 0 0
APACHE CORP PFD CONV SER D 037411808 22 500 PRN DEFINED 8 500 0 0
APOGEE ENTERPRISES INC COM 037598109 8 283 SH DEFINED 3 283 0 0
APOGEE ENTERPRISES INC COM 037598109 11 380 SH DEFINED 5 380 0 0
APOGEE ENTERPRISES INC COM 037598109 5 159 SH DEFINED 15 159 0 0
APOLLO GROUP INC CL A 037604105 350 20119 SH DEFINED 2 20119 0 0
APOLLO GROUP INC CL A 037604105 194 11171 SH DEFINED 3 11171 0 0
APOLLO GROUP INC CL A 037604105 351 20190 SH DEFINED 5 20190 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 92 4262 SH DEFINED 3 3155 0 1107
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 297 13710 SH DEFINED 5 13710 0 0
APPLE INC COM 037833100 285248 644395 SH DEFINED 1 644395 0 0
APPLE INC COM 037833100 244785 552986 SH DEFINED 2 552986 0 0
APPLE INC COM 037833100 186751 421883 SH DEFINED 3 374944 0 46939
APPLE INC COM 037833100 614014 1387100 CALL DEFINED 3 1385100 0 2000
APPLE INC COM 037833100 225889 510300 PUT DEFINED 3 509800 0 500
APPLE INC COM 037833100 9364 21155 SH DEFINED 4 0 20355 800
APPLE INC COM 037833100 113223 255779 SH DEFINED 5 255779 0 0
APPLE INC COM 037833100 12051 27223 SH DEFINED 7 0 27223 0
APPLE INC COM 037833100 4650 10505 SH DEFINED 8 9838 667 0
APPLE INC COM 037833100 393 887 SH DEFINED 9 887 0 0
APPLE INC COM 037833100 315 711 SH DEFINED 10 711 0 0
APPLE INC COM 037833100 1196 2701 SH DEFINED 11 2701 0 0
APPLE INC COM 037833100 519 1173 SH DEFINED 12 0 0 1173
APPLE INC COM 037833100 11792 26640 SH DEFINED 13 26640 0 0
APPLE INC COM 037833100 962 2173 SH DEFINED 14 2173 0 0
APPLE INC COM 037833100 3432 7752 SH DEFINED 15 7752 0 0
APPLE INC COM 037833100 2149 4854 SH DEFINED 16 4854 0 0
APPLE INC COM 037833100 814 1840 SH DEFINED 11;10 1840 0 0
APPLE INC COM 037833100 12348 27896 SH DEFINED 5;1 27896 0 0
APPLE INC COM 037833100 5412 12226 SH DEFINED 11856 370 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
APPLE INC COM 037833100 4861 10981 SH SOLE 10981 0 0
APPLIED MATLS INC COM 038222105 4985 369800 SH DEFINED 1 369800 0 0
APPLIED MATLS INC COM 038222105 10064 746609 SH DEFINED 2 746609 0 0
APPLIED MATLS INC COM 038222105 8935 662863 SH DEFINED 3 573670 0 89193
APPLIED MATLS INC COM 038222105 3370 250000 CALL DEFINED 3 250000 0 0
APPLIED MATLS INC COM 038222105 3046 226000 PUT DEFINED 3 226000 0 0
APPLIED MATLS INC COM 038222105 2030 150572 SH DEFINED 5 150572 0 0
APPLIED MATLS INC COM 038222105 5 341 SH DEFINED 7 0 341 0
APPLIED MATLS INC COM 038222105 68 5076 SH DEFINED 8 5076 0 0
APPLIED MATLS INC COM 038222105 24 1790 SH DEFINED 9 1790 0 0
APPLIED MATLS INC COM 038222105 131 9691 SH DEFINED 15 9691 0 0
APPLIED MATLS INC COM 038222105 7 500 SH DEFINED 16 500 0 0
APPLIED MATLS INC COM 038222105 270 20000 SH DEFINED 20000 0 0
APPLIED MATLS INC COM 038222105 4 280 SH SOLE 280 0 0
APTARGROUP INC COM 038336103 1177 20526 SH DEFINED 3 15988 0 4538
APTARGROUP INC COM 038336103 11093 193420 SH DEFINED 4 0 145920 47500
APTARGROUP INC COM 038336103 79 1383 SH DEFINED 5 1383 0 0
APTARGROUP INC COM 038336103 120 2100 SH DEFINED 15 2100 0 0
ARBOR RLTY TR INC COM 038923108 349 44500 SH DEFINED 3 38500 0 6000
ARCH COAL INC COM 039380100 1142 210250 SH DEFINED 3 105318 0 104932
ARCH COAL INC COM 039380100 107 19650 SH DEFINED 5 19650 0 0
ARCH COAL INC COM 039380100 29 5377 SH SOLE 5377 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 34468 1021891 SH DEFINED 1 1021891 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 6978 206880 SH DEFINED 2 206880 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 24257 719166 SH DEFINED 3 692671 0 26495
ARCHER DANIELS MIDLAND CO COM 039483102 4623 137072 SH DEFINED 5 137072 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 110 3250 SH DEFINED 7 0 3250 0
ARCHER DANIELS MIDLAND CO COM 039483102 547 16214 SH DEFINED 8 3924 12290 0
ARCHER DANIELS MIDLAND CO COM 039483102 101 3000 SH DEFINED 13 3000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 131 3880 SH DEFINED 15 3880 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 157 4667 SH DEFINED 16 4667 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 22 650 SH DEFINED 650 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 661 19587 SH SOLE 19587 0 0
ARCTIC CAT INC COM 039670104 7 150 SH DEFINED 3 150 0 0
ARCTIC CAT INC COM 039670104 656 15000 SH DEFINED 4 0 0 15000
ARCTIC CAT INC COM 039670104 7 165 SH DEFINED 5 165 0 0
ARENA PHARMACEUTICALS INC COM 040047102 120 14675 SH DEFINED 3 11375 0 3300
ARK RESTAURANTS CORP COM 040712101 2 80 SH DEFINED 2 80 0 0
ARKANSAS BEST CORP DEL COM 040790107 53 4500 SH DEFINED 3 3500 0 1000
ARLINGTON ASSET INVT CORP CL A NEW 041356205 91 3517 SH DEFINED 2 3517 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 196 7600 SH DEFINED 3 2100 0 5500
ARLINGTON ASSET INVT CORP CL A NEW 041356205 155 6000 SH DEFINED 4 0 0 6000
ARM HLDGS PLC SPONSORED ADR 042068106 928 21900 SH DEFINED 1 21900 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 194 4581 SH DEFINED 2 4581 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 82 1935 SH DEFINED 3 1600 0 335
ARM HLDGS PLC SPONSORED ADR 042068106 10657 251520 SH DEFINED 4 0 213230 38290
ARM HLDGS PLC SPONSORED ADR 042068106 1964 46345 SH DEFINED 5 46345 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 53 1250 SH DEFINED 12 0 0 1250
ARM HLDGS PLC SPONSORED ADR 042068106 70 1658 SH DEFINED 15 1658 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 1931 45582 SH DEFINED 5;1 45582 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 6 139 SH DEFINED 139 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315101 574 87921 SH DEFINED 2 87921 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315101 436 66828 SH DEFINED 3 65728 0 1100
ARMOUR RESIDENTIAL REIT INC COM 042315101 78 12000 SH DEFINED 15 12000 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315101 189 29000 SH DEFINED 29000 0 0
ARROW ELECTRS INC COM 042735100 677 16675 SH DEFINED 2 16675 0 0
ARROW ELECTRS INC COM 042735100 322 7937 SH DEFINED 3 7937 0 0
ARROW ELECTRS INC COM 042735100 7189 176978 SH DEFINED 4 0 61318 115660
ARROW ELECTRS INC COM 042735100 28 700 SH DEFINED 5 700 0 0
ARROW ELECTRS INC COM 042735100 235 5795 SH DEFINED 10 5795 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
ARROW ELECTRS INC COM 042735100 23 562 SH DEFINED 11 562 0 0
ARROW ELECTRS INC COM 042735100 1 32 SH DEFINED 15 32 0 0
ARROW ELECTRS INC COM 042735100 6 140 SH DEFINED 16 140 0 0
ARROW ELECTRS INC COM 042735100 15 366 SH DEFINED 11;10 366 0 0
ARROW ELECTRS INC COM 042735100 3 65 SH SOLE 65 0 0
ARROWHEAD RESH CORP COM NEW 042797209 0 7 SH DEFINED 2 7 0 0
ARTESIAN RESOURCES CORP CL A 043113208 2 90 SH DEFINED 2 90 0 0
ARTESIAN RESOURCES CORP CL A 043113208 62 2766 SH DEFINED 3 2766 0 0
ARTHROCARE CORP COM 043136100 270 7775 SH DEFINED 2 7775 0 0
ARTS WAY MFG INC COM 043168103 6 1000 SH DEFINED 3 1000 0 0
ARUBA NETWORKS INC COM 043176106 1027 41500 SH DEFINED 1 41500 0 0
ARUBA NETWORKS INC COM 043176106 451 18231 SH DEFINED 2 18231 0 0
ARUBA NETWORKS INC COM 043176106 297 11998 SH DEFINED 3 11514 0 484
ARUBA NETWORKS INC COM 043176106 35132 1420066 SH DEFINED 4 0 1140426 279640
ARUBA NETWORKS INC COM 043176106 47 1900 SH DEFINED 5 1900 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 6 169 SH DEFINED 2 169 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 697 19000 SH DEFINED 4 0 0 19000
ASCENT CAP GROUP INC COM SER A 043632108 13 176 SH DEFINED 3 1 0 175
ASCENT CAP GROUP INC COM SER A 043632108 1 18 SH DEFINED 15 18 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 68 5509 SH DEFINED 2 5509 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 239 19300 SH DEFINED 3 0 0 19300
ASHFORD HOSPITALITY TR INC 9% CUM PFD SER E 044103505 3 112 PRN DEFINED 2 112 0 0
ASHFORD HOSPITALITY TR INC 9% CUM PFD SER E 044103505 409 14816 PRN DEFINED 3 14716 0 100
ASHLAND INC NEW COM 044209104 981 13204 SH DEFINED 2 13204 0 0
ASHLAND INC NEW COM 044209104 4232 56959 SH DEFINED 3 55915 0 1044
ASHLAND INC NEW COM 044209104 4458 60000 PUT DEFINED 3 60000 0 0
ASHLAND INC NEW COM 044209104 7592 102180 SH DEFINED 4 100 35860 66220
ASHLAND INC NEW COM 044209104 26 350 SH DEFINED 5 350 0 0
ASIA PAC FD INC COM 044901106 106 9847 SH DEFINED 3 9847 0 0
ASPEN TECHNOLOGY INC COM 045327103 1398 43300 SH DEFINED 1 43300 0 0
ASPEN TECHNOLOGY INC COM 045327103 980 30356 SH DEFINED 3 20751 0 9605
ASPEN TECHNOLOGY INC COM 045327103 10188 315519 SH DEFINED 4 0 160901 154618
ASSOCIATED BANC CORP COM 045487105 102 6700 SH DEFINED 2 6700 0 0
ASSOCIATED BANC CORP COM 045487105 401 26377 SH DEFINED 3 24514 0 1863
ASSOCIATED BANC CORP COM 045487105 1 49 SH DEFINED 15 49 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 12 650 SH DEFINED 3 150 0 500
ASSOCIATED ESTATES RLTY CORP COM 045604105 0 20 SH DEFINED 15 20 0 0
ASTA FDG INC COM 046220109 5 549 SH DEFINED 2 549 0 0
ASTA FDG INC COM 046220109 6753 703396 SH DEFINED 4 0 255665 447731
ASTEC INDS INC COM 046224101 43 1234 SH DEFINED 2 1234 0 0
ASTEC INDS INC COM 046224101 14 400 SH DEFINED 3 400 0 0
ASTORIA FINL CORP COM 046265104 269 27249 SH DEFINED 2 27249 0 0
ASTORIA FINL CORP COM 046265104 55 5573 SH DEFINED 3 5573 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 5314 106319 SH DEFINED 3 95778 0 10541
ASTRAZENECA PLC SPONSORED ADR 046353108 4457 89176 SH DEFINED 5 89176 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 66 1320 SH DEFINED 7 0 1320 0
ASTRAZENECA PLC SPONSORED ADR 046353108 26 521 SH DEFINED 8 521 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 447 8950 SH DEFINED 14 8950 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 354 7084 SH DEFINED 15 7084 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 60 1200 SH DEFINED 1200 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 75 1500 SH SOLE 1500 0 0
ASTRONICS CORP COM 046433108 35 1187 SH DEFINED 3 1187 0 0
ASTRONICS CORP COM 046433108 13329 446967 SH DEFINED 4 0 273865 173102
ATLANTIC TELE NETWORK INC COM NEW 049079205 5 100 SH DEFINED 1 100 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 408 10010 SH DEFINED 2 10010 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 34 835 SH DEFINED 3 835 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 6558 160883 SH DEFINED 4 90 99429 61364
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 0 10 SH DEFINED 15 10 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 2 54 SH DEFINED 54 0 0
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 843 24374 SH DEFINED 3 17324 0 7050
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 35 1000 SH DEFINED 15 1000 0 0
ATLATSA RES CORP COM 049477102 2 7500 SH DEFINED 5 7500 0 0
ATMEL CORP COM 049513104 2324 333860 SH DEFINED 3 331760 0 2100
ATMEL CORP COM 049513104 6 904 SH DEFINED 15 904 0 0
ATMOS ENERGY CORP COM 049560105 30 700 SH DEFINED 1 700 0 0
ATMOS ENERGY CORP COM 049560105 2 40 SH DEFINED 2 40 0 0
ATMOS ENERGY CORP COM 049560105 1301 30465 SH DEFINED 3 29049 0 1416
ATMOS ENERGY CORP COM 049560105 70 1632 SH DEFINED 15 1632 0 0
ATRION CORP COM 049904105 7 34 SH DEFINED 2 34 0 0
ATWOOD OCEANICS INC COM 050095108 688 13097 SH DEFINED 2 13097 0 0
ATWOOD OCEANICS INC COM 050095108 269 5116 SH DEFINED 3 4782 0 334
ATWOOD OCEANICS INC COM 050095108 5630 107165 SH DEFINED 4 0 39100 68065
ATWOOD OCEANICS INC COM 050095108 11 215 SH DEFINED 5 215 0 0
AUGUSTA RES CORP COM NEW 050912203 8 2930 SH DEFINED 5 2930 0 0
AUTODESK INC COM 052769106 532 12900 SH DEFINED 1 12900 0 0
AUTODESK INC COM 052769106 5054 122557 SH DEFINED 2 122557 0 0
AUTODESK INC COM 052769106 979 23748 SH DEFINED 3 8792 0 14956
AUTODESK INC COM 052769106 1065 25830 SH DEFINED 4 0 720 25110
AUTODESK INC COM 052769106 865 20976 SH DEFINED 5 20976 0 0
AUTODESK INC COM 052769106 54 1312 SH DEFINED 15 1312 0 0
AUTOLIV INC COM 052800109 245 3549 SH DEFINED 2 3549 0 0
AUTOLIV INC COM 052800109 504 7288 SH DEFINED 3 7173 0 115
AUTOMATIC DATA PROCESSING IN COM 053015103 2913 44800 SH DEFINED 1 44800 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 18063 277812 SH DEFINED 2 277812 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 58295 896571 SH DEFINED 3 778991 0 117580
AUTOMATIC DATA PROCESSING IN COM 053015103 13323 204900 CALL DEFINED 3 204900 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 44608 686067 SH DEFINED 5 686067 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 55 853 SH DEFINED 7 0 853 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1733 26660 SH DEFINED 8 26660 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 21 330 SH DEFINED 9 330 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 35 540 SH DEFINED 14 540 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 612 9410 SH DEFINED 15 9410 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 138 2120 SH DEFINED 2120 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 159 2442 SH SOLE 2442 0 0
AUTOZONE INC COM 053332102 159 400 SH DEFINED 1 400 0 0
AUTOZONE INC COM 053332102 3699 9324 SH DEFINED 2 9324 0 0
AUTOZONE INC COM 053332102 966 2434 SH DEFINED 3 2284 0 150
AUTOZONE INC COM 053332102 13887 35000 CALL DEFINED 3 35000 0 0
AUTOZONE INC COM 053332102 4444 11200 PUT DEFINED 3 11200 0 0
AUTOZONE INC COM 053332102 488 1230 SH DEFINED 5 1230 0 0
AUTOZONE INC COM 053332102 23 59 SH DEFINED 15 59 0 0
AUTOZONE INC COM 053332102 159 400 SH DEFINED 400 0 0
AVALON RARE METALS INC COM 053470100 3 3000 SH DEFINED 3 3000 0 0
AVALON RARE METALS INC COM 053470100 10 9250 SH DEFINED 5 9250 0 0
AVALON RARE METALS INC COM 053470100 3 3000 SH DEFINED 12 0 0 3000
AVALON RARE METALS INC COM 053470100 11 10000 SH DEFINED 10000 0 0
AVALONBAY CMNTYS INC COM 053484101 3904 30818 SH DEFINED 2 30818 0 0
AVALONBAY CMNTYS INC COM 053484101 1145 9037 SH DEFINED 3 6734 0 2303
AVALONBAY CMNTYS INC COM 053484101 2827 22320 SH DEFINED 5 22320 0 0
AVALONBAY CMNTYS INC COM 053484101 18 145 SH DEFINED 8 145 0 0
AVALONBAY CMNTYS INC COM 053484101 13 101 SH DEFINED 15 101 0 0
AVALONBAY CMNTYS INC COM 053484101 1 11 SH DEFINED 11 0 0
AVEO PHARMACEUTICALS INC COM 053588109 353 48000 SH DEFINED 3 48000 0 0
AVERY DENNISON CORP COM 053611109 507 11773 SH DEFINED 2 11773 0 0
AVERY DENNISON CORP COM 053611109 885 20537 SH DEFINED 3 14801 0 5736
AVERY DENNISON CORP COM 053611109 9 200 SH DEFINED 8 200 0 0
AVERY DENNISON CORP COM 053611109 21 485 SH DEFINED 15 485 0 0
AVIS BUDGET GROUP COM 053774105 194 6955 SH DEFINED 2 6955 0 0
AVIS BUDGET GROUP COM 053774105 14 500 SH DEFINED 3 300 0 200
AVIS BUDGET GROUP COM 053774105 3690 132600 CALL DEFINED 3 132600 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
AVNET INC COM 053807103 466 12874 SH DEFINED 2 12874 0 0
AVNET INC COM 053807103 664 18351 SH DEFINED 3 18351 0 0
AVNET INC COM 053807103 5211 143950 SH DEFINED 4 0 48660 95290
AVNET INC COM 053807103 246 6783 SH DEFINED 10 6783 0 0
AVNET INC COM 053807103 22 619 SH DEFINED 11 619 0 0
AVNET INC COM 053807103 9 243 SH DEFINED 15 243 0 0
AVNET INC COM 053807103 16 430 SH DEFINED 11;10 430 0 0
AVNET INC COM 053807103 3 80 SH SOLE 80 0 0
AVINO SILVER & GOLD MINES LT COM 053906103 0 18 SH DEFINED 5 18 0 0
AVINO SILVER & GOLD MINES LT COM 053906103 0 90 SH DEFINED 8 0 90 0
AVON PRODS INC COM 054303102 6812 328600 SH DEFINED 1 328600 0 0
AVON PRODS INC COM 054303102 2796 134855 SH DEFINED 2 134855 0 0
AVON PRODS INC COM 054303102 2112 101900 SH DEFINED 3 98872 0 3028
AVON PRODS INC COM 054303102 63 3053 SH DEFINED 5 3053 0 0
AVON PRODS INC COM 054303102 2 75 SH DEFINED 7 0 75 0
AVON PRODS INC COM 054303102 1 61 SH DEFINED 8 61 0 0
AVON PRODS INC COM 054303102 1 67 SH DEFINED 15 67 0 0
BB&T CORP COM 054937107 6297 200590 SH DEFINED 2 200590 0 0
BB&T CORP COM 054937107 7278 231856 SH DEFINED 3 118674 0 113182
BB&T CORP COM 054937107 4250 135400 CALL DEFINED 3 135400 0 0
BB&T CORP COM 054937107 4420 140800 PUT DEFINED 3 140800 0 0
BB&T CORP COM 054937107 22 715 SH DEFINED 5 715 0 0
BB&T CORP COM 054937107 1 43 SH DEFINED 7 0 43 0
BB&T CORP COM 054937107 52 1650 SH DEFINED 8 1650 0 0
BB&T CORP COM 054937107 1076 34294 SH DEFINED 10 34294 0 0
BB&T CORP COM 054937107 106 3372 SH DEFINED 11 3372 0 0
BB&T CORP COM 054937107 153 4861 SH DEFINED 15 4861 0 0
BB&T CORP COM 054937107 82 2599 SH DEFINED 11;10 2599 0 0
BB&T CORP COM 054937107 1 44 SH DEFINED 44 0 0
BB&T CORP COM 054937107 11 365 SH SOLE 365 0 0
BP PLC SPONSORED ADR 055622104 28741 678660 SH DEFINED 3 564963 0 113697
BP PLC SPONSORED ADR 055622104 11570 273200 CALL DEFINED 3 273200 0 0
BP PLC SPONSORED ADR 055622104 1601 37800 PUT DEFINED 3 37800 0 0
BP PLC SPONSORED ADR 055622104 5785 136601 SH DEFINED 5 136601 0 0
BP PLC SPONSORED ADR 055622104 187 4412 SH DEFINED 7 0 4412 0
BP PLC SPONSORED ADR 055622104 193 4550 SH DEFINED 8 3800 750 0
BP PLC SPONSORED ADR 055622104 46 1096 SH DEFINED 9 1096 0 0
BP PLC SPONSORED ADR 055622104 638 15056 SH DEFINED 15 15056 0 0
BP PLC SPONSORED ADR 055622104 69 1629 SH DEFINED 16 1629 0 0
BP PLC SPONSORED ADR 055622104 1 20 SH DEFINED 5;1 20 0 0
BP PLC SPONSORED ADR 055622104 992 23430 SH DEFINED 13276 10154 0
BP PLC SPONSORED ADR 055622104 2781 65676 SH SOLE 65676 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 1556 18639 SH DEFINED 3 15054 0 3585
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 38 460 SH DEFINED 5 460 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 10 124 SH DEFINED 8 124 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 21 250 SH DEFINED 15 250 0 0
BPZ RESOURCES INC COM 055639108 26 11487 SH DEFINED 2 11487 0 0
BRT RLTY TR SH BEN INT NEW 055645303 11 1604 SH DEFINED 3 0 0 1604
BMC SOFTWARE INC COM 055921100 4601 99300 SH DEFINED 1 99300 0 0
BMC SOFTWARE INC COM 055921100 2864 61825 SH DEFINED 2 61825 0 0
BMC SOFTWARE INC COM 055921100 108 2330 SH DEFINED 3 2330 0 0
BMC SOFTWARE INC COM 055921100 2317 50000 CALL DEFINED 3 50000 0 0
BMC SOFTWARE INC COM 055921100 1001 21600 PUT DEFINED 3 21600 0 0
BMC SOFTWARE INC COM 055921100 17 367 SH DEFINED 5 367 0 0
BMC SOFTWARE INC COM 055921100 13 275 SH DEFINED 7 0 275 0
BMC SOFTWARE INC COM 055921100 25 545 SH DEFINED 15 545 0 0
BADGER METER INC COM 056525108 644 12028 SH DEFINED 3 11678 0 350
BADGER METER INC COM 056525108 62 1150 SH DEFINED 5 1150 0 0
BAIDU INC SPON ADR REP A 056752108 12966 147850 SH DEFINED 1 147850 0 0
BAIDU INC SPON ADR REP A 056752108 7085 80791 SH DEFINED 2 80791 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
BAIDU INC SPON ADR REP A 056752108 1293 14749 SH DEFINED 3 12048 0 2701
BAIDU INC SPON ADR REP A 056752108 3332 37992 SH DEFINED 5 37992 0 0
BAIDU INC SPON ADR REP A 056752108 21 235 SH DEFINED 7 0 235 0
BAIDU INC SPON ADR REP A 056752108 147 1672 SH DEFINED 8 1672 0 0
BAIDU INC SPON ADR REP A 056752108 42 480 SH DEFINED 13 480 0 0
BAIDU INC SPON ADR REP A 056752108 10 113 SH DEFINED 15 113 0 0
BAIDU INC SPON ADR REP A 056752108 9859 112420 SH DEFINED 16 112420 0 0
BAIDU INC SPON ADR REP A 056752108 14124 161046 SH OTHER S;1 161046 0 0
BAIDU INC SPON ADR REP A 056752108 39 447 SH DEFINED 447 0 0
BAIDU INC SPON ADR REP A 056752108 546 6226 SH SOLE 6226 0 0
BAKER HUGHES INC COM 057224107 7927 170795 SH DEFINED 2 170795 0 0
BAKER HUGHES INC COM 057224107 32186 693512 SH DEFINED 3 688987 0 4525
BAKER HUGHES INC COM 057224107 7922 170700 PUT DEFINED 3 170700 0 0
BAKER HUGHES INC COM 057224107 215 4638 SH DEFINED 5 4638 0 0
BAKER HUGHES INC COM 057224107 52 1115 SH DEFINED 9 1115 0 0
BAKER HUGHES INC COM 057224107 35 745 SH DEFINED 15 745 0 0
BAKER HUGHES INC COM 057224107 51 1102 SH DEFINED 16 1102 0 0
BAKER HUGHES INC COM 057224107 501 10800 SH DEFINED 10800 0 0
BAKER HUGHES INC COM 057224107 790 17015 SH SOLE 17015 0 0
BALCHEM CORP COM 057665200 21 489 SH DEFINED 3 446 0 43
BALCHEM CORP COM 057665200 25505 580458 SH DEFINED 4 0 424859 155599
BALCHEM CORP COM 057665200 29 661 SH DEFINED 5 661 0 0
BALCHEM CORP COM 057665200 3 73 SH DEFINED 73 0 0
BALDWIN & LYONS INC CL B 057755209 476 20000 SH DEFINED 4 0 0 20000
BALL CORP COM 058498106 2225 46765 SH DEFINED 2 46765 0 0
BALL CORP COM 058498106 2135 44864 SH DEFINED 3 41779 0 3085
BALL CORP COM 058498106 252 5286 SH DEFINED 5 5286 0 0
BALL CORP COM 058498106 7 151 SH DEFINED 15 151 0 0
BALLANTYNE STRONG INC COM 058516105 17 4000 SH DEFINED 4000 0 0
BALLARD PWR SYS INC NEW COM 058586108 0 300 SH DEFINED 1 300 0 0
BALLARD PWR SYS INC NEW COM 058586108 2 1550 SH DEFINED 3 550 0 1000
BALLARD PWR SYS INC NEW COM 058586108 4 4295 SH DEFINED 5 4295 0 0
BALLARD PWR SYS INC NEW COM 058586108 0 50 SH DEFINED 7 0 50 0
BALLARD PWR SYS INC NEW COM 058586108 0 100 SH DEFINED 8 100 0 0
BALLARD PWR SYS INC NEW COM 058586108 0 200 SH DEFINED 200 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 784 46051 SH DEFINED 1 46051 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1842 108231 SH DEFINED 3 108231 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 7957 467500 CALL DEFINED 3 467500 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 31365 1842830 PUT DEFINED 3 1842830 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 113 6634 SH DEFINED 5 6634 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1144 67187 SH DEFINED 7 0 67187 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 45 2662 SH DEFINED 8 1600 1062 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 21 1207 SH DEFINED 12 0 0 1207
BANCO BRADESCO S A SP ADR PFD NEW 059460303 4 259 SH DEFINED 15 259 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 7838 460516 SH OTHER S;1 460516 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 121 7131 SH DEFINED 7131 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 37 2176 SH SOLE 2176 0 0
BANCO BRADESCO S A SPONSORED ADR 059460402 16 904 SH DEFINED 904 0 0
BANCO DE CHILE SPONSORED ADR 059520106 250 2637 SH DEFINED 2 2637 0 0
BANCO DE CHILE SPONSORED ADR 059520106 2 16 SH DEFINED 3 16 0 0
BANCORPSOUTH INC COM 059692103 238 14604 SH DEFINED 3 14604 0 0
BANCROFT FUND LTD COM 059695106 123 7047 SH DEFINED 3 7047 0 0
BANK OF AMERICA CORPORATION COM 060505104 75473 6196453 SH DEFINED 1 6196453 0 0
BANK OF AMERICA CORPORATION COM 060505104 40690 3340733 SH DEFINED 2 3340733 0 0
BANK OF AMERICA CORPORATION COM 060505104 59558 4889855 SH DEFINED 3 4339007 0 550848
BANK OF AMERICA CORPORATION COM 060505104 30698 2520400 CALL DEFINED 3 2520400 0 0
BANK OF AMERICA CORPORATION COM 060505104 56899 4671500 PUT DEFINED 3 4671500 0 0
BANK OF AMERICA CORPORATION COM 060505104 6442 528860 SH DEFINED 4 0 45670 483190
BANK OF AMERICA CORPORATION COM 060505104 44022 3614253 SH DEFINED 5 3614253 0 0
BANK OF AMERICA CORPORATION COM 060505104 2610 214311 SH DEFINED 7 0 214311 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR 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 OF AMERICA CORPORATION COM 060505104 1763 144740 SH DEFINED 8 124270 20470 0
BANK OF AMERICA CORPORATION COM 060505104 87 7120 SH DEFINED 9 7120 0 0
BANK OF AMERICA CORPORATION COM 060505104 5 404 SH DEFINED 12 0 0 404
BANK OF AMERICA CORPORATION COM 060505104 1134 93070 SH DEFINED 13 93070 0 0
BANK OF AMERICA CORPORATION COM 060505104 3399 279049 SH DEFINED 14 279049 0 0
BANK OF AMERICA CORPORATION COM 060505104 436 35773 SH DEFINED 15 35773 0 0
BANK OF AMERICA CORPORATION COM 060505104 1849 151772 SH DEFINED 16 151772 0 0
BANK OF AMERICA CORPORATION COM 060505104 2075 170345 SH DEFINED 153945 16400 0
BANK OF AMERICA CORPORATION COM 060505104 487 40000 CALL DEFINED 40000 0 0
BANK OF AMERICA CORPORATION COM 060505104 4904 402610 SH SOLE 402610 0 0
BANK OF AMERICA CORPORATION *W EXP 01/16/201 060505146 6 1000 SH DEFINED 3 1000 0 0
BANK OF AMERICA CORPORATION *W EXP 10/28/201 060505153 6 8900 SH DEFINED 3 5000 0 3900
BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 168 138 PRN DEFINED 3 128 0 10
BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 274 225 PRN DEFINED 5 225 0 0
BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 27420 22509 PRN DEFINED 6 22509 0 0
BANK HAWAII CORP COM 062540109 43 844 SH DEFINED 2 844 0 0
BANK HAWAII CORP COM 062540109 1979 38945 SH DEFINED 3 36964 0 1981
BANK HAWAII CORP COM 062540109 255 5025 SH DEFINED 5 5025 0 0
BANK HAWAII CORP COM 062540109 26 518 SH DEFINED 8 518 0 0
BANK HAWAII CORP COM 062540109 14 280 SH DEFINED 15 280 0 0
BANK HAWAII CORP COM 062540109 15 300 SH DEFINED 16 300 0 0
BANK KY FINL CORP COM 062896105 10 372 SH DEFINED 2 372 0 0
BANK KY FINL CORP COM 062896105 4 150 SH DEFINED 3 150 0 0
BANK OF MARIN BANCORP COM 063425102 9 223 SH DEFINED 2 223 0 0
BANK OF MARIN BANCORP COM 063425102 25 629 SH DEFINED 3 585 0 44
BANK MONTREAL QUE COM 063671101 1182865 18790552 SH DEFINED 1 18790552 0 0
BANK MONTREAL QUE COM 063671101 64428 1023486 SH DEFINED 3 898957 0 124529
BANK MONTREAL QUE COM 063671101 285938 4542306 SH DEFINED 5 4542306 0 0
BANK MONTREAL QUE COM 063671101 2512 39900 CALL DEFINED 5 39900 0 0
BANK MONTREAL QUE COM 063671101 472 7500 PUT DEFINED 5 7500 0 0
BANK MONTREAL QUE COM 063671101 67578 1073521 SH DEFINED 7 0 1073521 0
BANK MONTREAL QUE COM 063671101 8740 138846 SH DEFINED 8 97398 41448 0
BANK MONTREAL QUE COM 063671101 3860 61324 SH DEFINED 9 61324 0 0
BANK MONTREAL QUE COM 063671101 62 980 SH DEFINED 11 980 0 0
BANK MONTREAL QUE COM 063671101 315 5000 SH DEFINED 12 0 0 5000
BANK MONTREAL QUE COM 063671101 700 11114 SH DEFINED 15 11114 0 0
BANK MONTREAL QUE COM 063671101 111 1760 SH DEFINED 16 1760 0 0
BANK MONTREAL QUE COM 063671101 41744 663128 SH DEFINED 5;1 663128 0 0
BANK MONTREAL QUE COM 063671101 4060 64500 CALL SOLE 64500 0 0
BANK MONTREAL QUE COM 063671101 5319 84500 PUT SOLE 84500 0 0
BANK MONTREAL QUE COM 063671101 1641 26065 SH DEFINED 25465 600 0
BANK MONTREAL QUE COM 063671101 1789543 28428012 SH SOLE 28428012 0 0
BANK OF THE OZARKS INC COM 063904106 68 1522 SH DEFINED 3 1401 0 121
BANK NEW YORK MELLON CORP COM 064058100 10411 371958 SH DEFINED 2 371958 0 0
BANK NEW YORK MELLON CORP COM 064058100 4849 173250 SH DEFINED 3 160081 0 13169
BANK NEW YORK MELLON CORP COM 064058100 11736 419306 SH DEFINED 5 419306 0 0
BANK NEW YORK MELLON CORP COM 064058100 22 791 SH DEFINED 7 0 791 0
BANK NEW YORK MELLON CORP COM 064058100 256 9150 SH DEFINED 8 9150 0 0
BANK NEW YORK MELLON CORP COM 064058100 25 900 SH DEFINED 9 900 0 0
BANK NEW YORK MELLON CORP COM 064058100 1199 42837 SH DEFINED 10 42837 0 0
BANK NEW YORK MELLON CORP COM 064058100 114 4088 SH DEFINED 11 4088 0 0
BANK NEW YORK MELLON CORP COM 064058100 198 7070 SH DEFINED 15 7070 0 0
BANK NEW YORK MELLON CORP COM 064058100 91 3258 SH DEFINED 11;10 3258 0 0
BANK NEW YORK MELLON CORP COM 064058100 2 56 SH DEFINED 5;1 56 0 0
BANK NEW YORK MELLON CORP COM 064058100 13 470 SH SOLE 470 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 2343975 40226110 SH DEFINED 1 40226110 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 127 2171 SH DEFINED 2 2171 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 47988 823539 SH DEFINED 3 744401 0 79138
BANK NOVA SCOTIA HALIFAX COM 064149107 510199 8755790 SH DEFINED 5 8755790 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 6340 108800 CALL DEFINED 5 108800 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR 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 NOVA SCOTIA HALIFAX COM 064149107 2302 39500 PUT DEFINED 5 39500 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 110263 1892272 SH DEFINED 7 0 1892272 0
BANK NOVA SCOTIA HALIFAX COM 064149107 14383 246836 SH DEFINED 8 181905 64931 0
BANK NOVA SCOTIA HALIFAX COM 064149107 4594 78833 SH DEFINED 9 78833 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 760 13040 SH DEFINED 11 13040 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 524 9000 SH DEFINED 12 0 0 9000
BANK NOVA SCOTIA HALIFAX COM 064149107 208 3570 SH DEFINED 15 3570 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 279 4783 SH DEFINED 16 4783 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 95208 1633903 SH DEFINED 5;1 1633903 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 2745 47111 SH DEFINED 39519 7592 0
BANK NOVA SCOTIA HALIFAX COM 064149107 2136807 36670786 SH SOLE 36670786 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 1457 25000 CALL SOLE 25000 0 0
BANRO CORP COM 066800103 9 5402 SH DEFINED 5 5402 0 0
BANRO CORP COM 066800103 93 53946 SH SOLE 53946 0 0
BAR HBR BANKSHARES COM 066849100 5 150 SH DEFINED 2 150 0 0
BAR HBR BANKSHARES COM 066849100 859 23499 SH DEFINED 3 17139 0 6360
BARD C R INC COM 067383109 5069 50300 SH DEFINED 1 50300 0 0
BARD C R INC COM 067383109 2432 24134 SH DEFINED 2 24134 0 0
BARD C R INC COM 067383109 748 7421 SH DEFINED 3 5670 0 1751
BARD C R INC COM 067383109 11497 114080 SH DEFINED 4 0 96690 17390
BARD C R INC COM 067383109 2513 24940 SH DEFINED 5 24940 0 0
BARD C R INC COM 067383109 8 76 SH DEFINED 15 76 0 0
BARNES & NOBLE INC COM 067774109 30 1849 SH DEFINED 2 1849 0 0
BARNES & NOBLE INC COM 067774109 42 2559 SH DEFINED 3 2559 0 0
BARNES & NOBLE INC COM 067774109 41 2500 SH DEFINED 5 2500 0 0
BARNES & NOBLE INC COM 067774109 3 160 SH DEFINED 7 0 160 0
BARNES & NOBLE INC COM 067774109 23 1400 SH DEFINED 15 1400 0 0
BARNES GROUP INC COM 067806109 165 5695 SH DEFINED 3 5416 0 279
BARNES GROUP INC COM 067806109 400 13836 SH DEFINED 5 13836 0 0
BARNES GROUP INC COM 067806109 11 388 SH DEFINED 8 388 0 0
BARNES GROUP INC COM 067806109 1 18 SH DEFINED 15 18 0 0
BARRICK GOLD CORP COM 067901108 501858 17069992 SH DEFINED 1 17069992 0 0
BARRICK GOLD CORP COM 067901108 313 10635 SH DEFINED 2 10635 0 0
BARRICK GOLD CORP COM 067901108 43776 1488978 SH DEFINED 3 1460592 0 28386
BARRICK GOLD CORP COM 067901108 56798 1931900 CALL DEFINED 3 1931900 0 0
BARRICK GOLD CORP COM 067901108 63348 2154700 PUT DEFINED 3 2154700 0 0
BARRICK GOLD CORP COM 067901108 75471 2567057 SH DEFINED 5 2567057 0 0
BARRICK GOLD CORP COM 067901108 21247 722700 CALL DEFINED 5 722700 0 0
BARRICK GOLD CORP COM 067901108 353 12000 PUT DEFINED 5 12000 0 0
BARRICK GOLD CORP COM 067901108 7407 251927 SH DEFINED 7 0 251927 0
BARRICK GOLD CORP COM 067901108 5905 200840 SH DEFINED 8 186320 14520 0
BARRICK GOLD CORP COM 067901108 756 25700 SH DEFINED 9 25700 0 0
BARRICK GOLD CORP COM 067901108 21 710 SH DEFINED 11 710 0 0
BARRICK GOLD CORP COM 067901108 323 11000 SH DEFINED 12 0 0 11000
BARRICK GOLD CORP COM 067901108 122 4145 SH DEFINED 13 4145 0 0
BARRICK GOLD CORP COM 067901108 236 8035 SH DEFINED 15 8035 0 0
BARRICK GOLD CORP COM 067901108 529 17998 SH DEFINED 16 17998 0 0
BARRICK GOLD CORP COM 067901108 45973 1563708 SH DEFINED 5;1 1563708 0 0
BARRICK GOLD CORP COM 067901108 1568 53324 SH DEFINED 53324 0 0
BARRICK GOLD CORP COM 067901108 130226 4429439 SH SOLE 4429439 0 0
BARRICK GOLD CORP COM 067901108 8161 277600 CALL SOLE 277600 0 0
BARRICK GOLD CORP COM 067901108 16834 572600 PUT SOLE 572600 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 414 7863 SH DEFINED 3 6863 0 1000
BARRETT BUSINESS SERVICES IN COM 068463108 8 146 SH DEFINED 5 146 0 0
BARRY R G CORP OHIO COM 068798107 18192 1358651 SH DEFINED 4 440 684032 674179
BAXTER INTL INC COM 071813109 35535 489200 SH DEFINED 1 489200 0 0
BAXTER INTL INC COM 071813109 12277 169014 SH DEFINED 2 169014 0 0
BAXTER INTL INC COM 071813109 19379 266785 SH DEFINED 3 239747 0 27038
BAXTER INTL INC COM 071813109 9777 134600 CALL DEFINED 3 134600 0 0
BAXTER INTL INC COM 071813109 10315 142000 PUT DEFINED 3 142000 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
BAXTER INTL INC COM 071813109 3494 48097 SH DEFINED 5 48097 0 0
BAXTER INTL INC COM 071813109 1886 25965 SH DEFINED 7 0 25965 0
BAXTER INTL INC COM 071813109 460 6338 SH DEFINED 8 3103 3235 0
BAXTER INTL INC COM 071813109 44 600 SH DEFINED 9 600 0 0
BAXTER INTL INC COM 071813109 150 2068 SH DEFINED 10 2068 0 0
BAXTER INTL INC COM 071813109 141 1936 SH DEFINED 11 1936 0 0
BAXTER INTL INC COM 071813109 55 753 SH DEFINED 15 753 0 0
BAXTER INTL INC COM 071813109 95 1305 SH DEFINED 16 1305 0 0
BAXTER INTL INC COM 071813109 172 2367 SH SOLE 2367 0 0
BAZAARVOICE INC COM 073271108 7 900 SH DEFINED 8 900 0 0
BBCN BANCORP INC COM 073295107 120 9179 SH DEFINED 2 9179 0 0
BBCN BANCORP INC COM 073295107 1 50 SH DEFINED 15 50 0 0
B/E AEROSPACE INC COM 073302101 5 77 SH DEFINED 2 77 0 0
B/E AEROSPACE INC COM 073302101 1782 29561 SH DEFINED 3 28122 0 1439
B/E AEROSPACE INC COM 073302101 45 744 SH DEFINED 15 744 0 0
B/E AEROSPACE INC COM 073302101 5 85 SH DEFINED 85 0 0
B/E AEROSPACE INC COM 073302101 68 1131 SH SOLE 1131 0 0
BEACON ROOFING SUPPLY INC COM 073685109 426 11014 SH DEFINED 2 11014 0 0
BEACON ROOFING SUPPLY INC COM 073685109 306 7913 SH DEFINED 3 7575 0 338
BEACON ROOFING SUPPLY INC COM 073685109 9 225 SH DEFINED 5 225 0 0
BEACON ROOFING SUPPLY INC COM 073685109 18 455 SH DEFINED 15 455 0 0
BEAM INC COM 073730103 3401 53526 SH DEFINED 2 53526 0 0
BEAM INC COM 073730103 967 15221 SH DEFINED 3 9876 0 5345
BEAM INC COM 073730103 76 1193 SH DEFINED 5 1193 0 0
BEAM INC COM 073730103 8 132 SH DEFINED 15 132 0 0
BEASLEY BROADCAST GROUP INC CL A 074014101 4 669 SH DEFINED 2 669 0 0
BEBE STORES INC COM 075571109 2 360 SH DEFINED 360 0 0
BECTON DICKINSON & CO COM 075887109 63704 666287 SH DEFINED 1 666287 0 0
BECTON DICKINSON & CO COM 075887109 3312 34641 SH DEFINED 2 34641 0 0
BECTON DICKINSON & CO COM 075887109 4302 44997 SH DEFINED 3 33340 0 11657
BECTON DICKINSON & CO COM 075887109 20080 210025 SH DEFINED 5 210025 0 0
BECTON DICKINSON & CO COM 075887109 153 1605 SH DEFINED 7 0 1605 0
BECTON DICKINSON & CO COM 075887109 2216 23174 SH DEFINED 8 17629 5545 0
BECTON DICKINSON & CO COM 075887109 765 8000 SH DEFINED 12 0 0 8000
BECTON DICKINSON & CO COM 075887109 266 2787 SH DEFINED 15 2787 0 0
BECTON DICKINSON & CO COM 075887109 29 300 SH DEFINED 300 0 0
BED BATH & BEYOND INC COM 075896100 15191 235806 SH DEFINED 1 235806 0 0
BED BATH & BEYOND INC COM 075896100 7676 119162 SH DEFINED 2 119162 0 0
BED BATH & BEYOND INC COM 075896100 4531 70337 SH DEFINED 3 54159 0 16178
BED BATH & BEYOND INC COM 075896100 509 7900 PUT DEFINED 3 7900 0 0
BED BATH & BEYOND INC COM 075896100 9633 149540 SH DEFINED 4 0 126790 22750
BED BATH & BEYOND INC COM 075896100 3711 57611 SH DEFINED 5 57611 0 0
BED BATH & BEYOND INC COM 075896100 8 130 SH DEFINED 8 130 0 0
BED BATH & BEYOND INC COM 075896100 102 1590 SH DEFINED 15 1590 0 0
BED BATH & BEYOND INC COM 075896100 56 865 SH SOLE 865 0 0
BELDEN INC COM 077454106 557 10792 SH DEFINED 3 10517 0 275
BELLATRIX EXPLORATION LTD COM 078314101 2736 425500 SH DEFINED 1 425500 0 0
BELLATRIX EXPLORATION LTD COM 078314101 59 9209 SH DEFINED 5 9209 0 0
BELLATRIX EXPLORATION LTD COM 078314101 341 53000 SH DEFINED 7 0 53000 0
BELO CORP COM SER A 080555105 4 389 SH DEFINED 3 389 0 0
BELO CORP COM SER A 080555105 56 5736 SH DEFINED 5 5736 0 0
BEMIS INC COM 081437105 823 20387 SH DEFINED 2 20387 0 0
BEMIS INC COM 081437105 1511 37446 SH DEFINED 3 31450 0 5996
BEMIS INC COM 081437105 10 240 SH DEFINED 5 240 0 0
BEMIS INC COM 081437105 7 178 SH DEFINED 8 178 0 0
BEMIS INC COM 081437105 10 239 SH DEFINED 15 239 0 0
BERKLEY W R CORP COM 084423102 86 1932 SH DEFINED 2 1932 0 0
BERKLEY W R CORP COM 084423102 1577 35536 SH DEFINED 3 25993 0 9543
BERKLEY W R CORP COM 084423102 540 12173 SH DEFINED 5 12173 0 0
BERKLEY W R CORP COM 084423102 10 227 SH DEFINED 15 227 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
BERKSHIRE BANCORP INC DEL COM NEW 084597202 5 572 SH DEFINED 2 572 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 6407 41 SH DEFINED 3 33 0 8
BERKSHIRE HATHAWAY INC DEL CL A 084670108 12815 82 SH DEFINED 5 82 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1094 7 SH DEFINED 7 0 7 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 156 1 SH DEFINED 12 0 0 1
BERKSHIRE HATHAWAY INC DEL CL A 084670108 4845 31 SH DEFINED 13 31 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 625 4 SH DEFINED 14 4 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 25317 162 SH DEFINED 15 162 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1563 10 SH DEFINED 16 10 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1094 7 SH DEFINED 7 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 126744 1216349 SH DEFINED 1 1216349 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 60782 583325 SH DEFINED 2 583325 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 34585 331912 SH DEFINED 3 244750 0 87162
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9581 91945 SH DEFINED 4 0 7935 84010
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 67816 650825 SH DEFINED 5 650825 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1718 16487 SH DEFINED 7 0 16487 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3586 34418 SH DEFINED 8 29441 4977 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 217 2080 SH DEFINED 9 2080 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 240 2300 SH DEFINED 11 2300 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 318 3050 SH DEFINED 12 0 0 3050
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 771 7401 SH DEFINED 15 7401 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 120 1150 SH DEFINED 11;10 1150 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4877 46805 SH DEFINED 5;1 46805 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 103 990 SH DEFINED 990 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 89 3500 SH DEFINED 3 3500 0 0
BERRY PETE CO CL A 085789105 139 3000 SH DEFINED 3 3000 0 0
BERRY PETE CO CL A 085789105 14097 304547 SH DEFINED 4 0 236347 68200
BERRY PETE CO CL A 085789105 3 65 SH DEFINED 5 65 0 0
BEST BUY INC COM 086516101 1784 80556 SH DEFINED 2 80556 0 0
BEST BUY INC COM 086516101 1188 53614 SH DEFINED 3 47979 0 5635
BEST BUY INC COM 086516101 346 15617 SH DEFINED 5 15617 0 0
BEST BUY INC COM 086516101 1 48 SH DEFINED 7 0 48 0
BEST BUY INC COM 086516101 9 395 SH DEFINED 8 145 250 0
BEST BUY INC COM 086516101 66 3000 SH DEFINED 3000 0 0
BEST BUY INC COM 086516101 42 1911 SH SOLE 1911 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 1118 16339 SH DEFINED 2 16339 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 3004 43899 SH DEFINED 3 40001 0 3898
BHP BILLITON LTD SPONSORED ADR 088606108 1109 16200 CALL DEFINED 3 16200 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 3079 45000 PUT DEFINED 3 45000 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 33227 485560 SH DEFINED 5 485560 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 270 3945 SH DEFINED 7 0 3945 0
BHP BILLITON LTD SPONSORED ADR 088606108 657 9598 SH DEFINED 8 6548 3050 0
BHP BILLITON LTD SPONSORED ADR 088606108 7 100 SH DEFINED 9 100 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 59 863 SH DEFINED 15 863 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 8 115 SH DEFINED 5;1 115 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 191 2788 SH DEFINED 2788 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 274 3999 SH SOLE 3999 0 0
BIG LOTS INC COM 089302103 196 5551 SH DEFINED 2 5551 0 0
BIG LOTS INC COM 089302103 176 4983 SH DEFINED 3 4883 0 100
BIG LOTS INC COM 089302103 42 1178 SH DEFINED 5 1178 0 0
BIG LOTS INC COM 089302103 4 100 SH DEFINED 7 0 100 0
BIG LOTS INC COM 089302103 79 2234 SH DEFINED 10 2234 0 0
BIG LOTS INC COM 089302103 23 642 SH DEFINED 11 642 0 0
BIG LOTS INC COM 089302103 33 941 SH DEFINED 15 941 0 0
BIG LOTS INC COM 089302103 17 470 SH SOLE 470 0 0
BIO RAD LABS INC CL A 090572207 123 976 SH DEFINED 2 976 0 0
BIO RAD LABS INC CL A 090572207 241 1909 SH DEFINED 3 1909 0 0
BIO RAD LABS INC CL A 090572207 25 201 SH DEFINED 5 201 0 0
BIO RAD LABS INC CL A 090572207 129 1025 SH DEFINED 10 1025 0 0
BIO RAD LABS INC CL A 090572207 4 33 SH DEFINED 15 33 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
BIOTA PHARMACEUTIALS INC COM 090694100 0 3 SH DEFINED 2 3 0 0
BIOLASE INC COM 090911108 95 23882 SH DEFINED 23882 0 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 14 794 SH DEFINED 2 794 0 0
BLACK BOX CORP DEL COM 091826107 131 6000 SH DEFINED 2 6000 0 0
BLACK BOX CORP DEL COM 091826107 262 12000 SH DEFINED 4 0 0 12000
BLACKROCK FLOATING RATE INCO COM 091941104 1099 69837 SH DEFINED 3 62248 0 7589
BLACK HILLS CORP COM 092113109 4 100 SH DEFINED 1 100 0 0
BLACK HILLS CORP COM 092113109 3587 81458 SH DEFINED 3 76298 0 5160
BLACK HILLS CORP COM 092113109 171 3883 SH DEFINED 5 3883 0 0
BLACK HILLS CORP COM 092113109 13 300 SH DEFINED 16 300 0 0
BLACKROCK INCOME OPP TRUST I COM 092475102 57 5050 SH DEFINED 3 2400 0 2650
BLACKROCK MUNICIPL INC QLTY COM 092479104 1285 81150 SH DEFINED 3 80650 0 500
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 644 46379 SH DEFINED 3 36096 0 10283
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 84 6061 SH SOLE 6061 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 12660 904254 SH DEFINED 3 842476 0 61778
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 112 14689 SH DEFINED 3 14689 0 0
BLACKROCK KELSO CAPITAL CORP COM 092533108 48 4776 SH DEFINED 3 3726 0 1050
BLACKROCK KELSO CAPITAL CORP COM 092533108 6 600 SH DEFINED 5 600 0 0
BLACKROCK ECOSOLUTIONS INVT COM SH 092546100 2249 246880 SH DEFINED 3 195880 0 51000
BLOCK H & R INC COM 093671105 1809 61490 SH DEFINED 2 61490 0 0
BLOCK H & R INC COM 093671105 401 13646 SH DEFINED 3 11798 0 1848
BLOCK H & R INC COM 093671105 179 6100 CALL DEFINED 3 6100 0 0
BLOCK H & R INC COM 093671105 409 13913 SH DEFINED 5 13913 0 0
BLOCK H & R INC COM 093671105 13 431 SH DEFINED 8 431 0 0
BLOCK H & R INC COM 093671105 7 236 SH DEFINED 9 236 0 0
BLOCK H & R INC COM 093671105 14 468 SH DEFINED 15 468 0 0
BLOCK H & R INC COM 093671105 25 850 SH DEFINED 16 850 0 0
BLOOMIN BRANDS INC COM 094235108 1 36 SH DEFINED 2 36 0 0
BLOUNT INTL INC NEW COM 095180105 116 8677 SH DEFINED 2 8677 0 0
BLUCORA INC COM 095229100 7 427 SH DEFINED 3 207 0 220
BLUCORA INC COM 095229100 495 32000 SH DEFINED 4 0 0 32000
BLUCORA INC COM 095229100 1 78 SH DEFINED 78 0 0
BLUEGREEN CORP COM 096231105 531 54000 SH DEFINED 4 0 0 54000
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 3050 104051 SH DEFINED 3 87660 0 16391
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 87 2981 SH DEFINED 5 2981 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 70 2400 SH DEFINED 15 2400 0 0
BOB EVANS FARMS INC COM 096761101 288 6759 SH DEFINED 2 6759 0 0
BOB EVANS FARMS INC COM 096761101 850 19934 SH DEFINED 3 19434 0 500
BOEING CO COM 097023105 26931 313700 SH DEFINED 1 313700 0 0
BOEING CO COM 097023105 25581 297974 SH DEFINED 2 297974 0 0
BOEING CO COM 097023105 28026 326453 SH DEFINED 3 278535 0 47918
BOEING CO COM 097023105 28339 330100 CALL DEFINED 3 330100 0 0
BOEING CO COM 097023105 17436 203100 PUT DEFINED 3 203100 0 0
BOEING CO COM 097023105 1312 15285 SH DEFINED 4 0 14710 575
BOEING CO COM 097023105 1979 23051 SH DEFINED 5 23051 0 0
BOEING CO COM 097023105 2065 24048 SH DEFINED 7 0 24048 0
BOEING CO COM 097023105 196 2281 SH DEFINED 8 1000 1281 0
BOEING CO COM 097023105 81 938 SH DEFINED 10 938 0 0
BOEING CO COM 097023105 24 277 SH DEFINED 11 277 0 0
BOEING CO COM 097023105 110 1285 SH DEFINED 12 0 0 1285
BOEING CO COM 097023105 73 855 SH DEFINED 13 855 0 0
BOEING CO COM 097023105 275 3200 SH DEFINED 14 3200 0 0
BOEING CO COM 097023105 274 3193 SH DEFINED 15 3193 0 0
BOEING CO COM 097023105 1480 17240 SH DEFINED 16 17240 0 0
BOEING CO COM 097023105 36 423 SH DEFINED 11;10 423 0 0
BOEING CO COM 097023105 53 623 SH DEFINED 623 0 0
BOEING CO COM 097023105 868 10107 SH SOLE 10107 0 0
BOLT TECHNOLOGY CORP COM 097698104 81 4650 SH DEFINED 3 4650 0 0
BONANZA CREEK ENERGY INC COM 097793103 10 262 SH DEFINED 2 262 0 0
BONANZA CREEK ENERGY INC COM 097793103 321 8300 SH DEFINED 3 7800 0 500
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
BONANZA CREEK ENERGY INC COM 097793103 1 29 SH DEFINED 5 29 0 0
BOOKS-A-MILLION INC COM 098570104 281 99000 SH DEFINED 4 0 18600 80400
BORGWARNER INC COM 099724106 2796 36153 SH DEFINED 2 36153 0 0
BORGWARNER INC COM 099724106 2568 33201 SH DEFINED 3 32784 0 417
BORGWARNER INC COM 099724106 505 6525 SH DEFINED 5 6525 0 0
BORGWARNER INC COM 099724106 0 5 SH DEFINED 7 0 5 0
BORGWARNER INC COM 099724106 15 200 SH DEFINED 8 200 0 0
BORGWARNER INC COM 099724106 89 1156 SH DEFINED 15 1156 0 0
BORGWARNER INC COM 099724106 1 18 SH DEFINED 5;1 18 0 0
BOSTON BEER INC CL A 100557107 109 683 SH DEFINED 3 620 0 63
BOSTON BEER INC CL A 100557107 5 34 SH DEFINED 5 34 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 22 2275 SH DEFINED 3 700 0 1575
BOSTON PRIVATE FINL HLDGS IN COM 101119105 1159 117347 SH DEFINED 4 0 26300 91047
BOSTON PROPERTIES INC COM 101121101 6687 66166 SH DEFINED 2 66166 0 0
BOSTON PROPERTIES INC COM 101121101 9776 96730 SH DEFINED 3 96392 0 338
BOSTON PROPERTIES INC COM 101121101 44507 440400 CALL DEFINED 3 440400 0 0
BOSTON PROPERTIES INC COM 101121101 678 6711 SH DEFINED 5 6711 0 0
BOSTON PROPERTIES INC COM 101121101 22 215 SH DEFINED 8 215 0 0
BOSTON PROPERTIES INC COM 101121101 16 162 SH DEFINED 15 162 0 0
BOSTON PROPERTIES INC COM 101121101 2 16 SH DEFINED 16 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2116 270892 SH DEFINED 2 270892 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2459 314875 SH DEFINED 3 276429 0 38446
BOSTON SCIENTIFIC CORP COM 101137107 8 1000 SH DEFINED 5 1000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1 190 SH DEFINED 7 0 190 0
BOSTON SCIENTIFIC CORP COM 101137107 18 2260 SH DEFINED 8 2260 0 0
BOSTON SCIENTIFIC CORP COM 101137107 160 20441 SH DEFINED 15 20441 0 0
BOSTON SCIENTIFIC CORP COM 101137107 156 20000 SH DEFINED 16 20000 0 0
BOTTOMLINE TECH DEL INC COM 101388106 8640 303035 SH DEFINED 3 303000 0 35
BOTTOMLINE TECH DEL INC COM 101388106 19280 676266 SH DEFINED 4 0 503566 172700
BOTTOMLINE TECH DEL INC COM 101388106 4 128 SH DEFINED 15 128 0 0
BOULDER BRANDS INC COM 101405108 159 17664 SH DEFINED 2 17664 0 0
BOULDER BRANDS INC COM 101405108 946 105307 SH DEFINED 3 96807 0 8500
BOULDER BRANDS INC COM 101405108 115 12800 SH DEFINED 15 12800 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 364 49514 SH DEFINED 3 41114 0 8400
BOULDER TOTAL RETURN FD INC COM 101541100 334 15970 SH DEFINED 3 13245 0 2725
BOWL AMER INC CL A 102565108 195 15127 SH DEFINED 4 0 0 15127
BOYD GAMING CORP COM 103304101 29 3500 SH DEFINED 3 3500 0 0
BRADY CORP CL A 104674106 373 11116 SH DEFINED 2 11116 0 0
BRADY CORP CL A 104674106 1 31 SH DEFINED 5 31 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1034 69646 SH DEFINED 3 49946 0 19700
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 6 415 SH DEFINED 15 415 0 0
BRASKEM S A SP ADR PFD A 105532105 299 22114 SH DEFINED 2 22114 0 0
BREEZE EASTERN CORP COM 106764103 1 120 SH DEFINED 2 120 0 0
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 15983 797540 SH DEFINED 3 715312 0 82228
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 99 4958 SH DEFINED 5 4958 0 0
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 14 696 SH DEFINED 8 696 0 0
BRIDGE CAP HLDGS COM 108030107 11 702 SH DEFINED 2 702 0 0
BRIDGE BANCORP INC COM 108035106 4 185 SH DEFINED 2 185 0 0
BRIGGS & STRATTON CORP COM 109043109 67 2721 SH DEFINED 3 1726 0 995
BRIGGS & STRATTON CORP COM 109043109 1 45 SH DEFINED 7 0 45 0
BRIGGS & STRATTON CORP COM 109043109 26 1029 SH DEFINED 15 1029 0 0
BRIGHT HORIZONS FAM SOL IN COM 109194100 26 778 SH DEFINED 2 778 0 0
BRIGUS GOLD CORP COM 109490102 2940 3542100 SH DEFINED 1 3542100 0 0
BRIGUS GOLD CORP COM 109490102 9 10360 SH DEFINED 3 10360 0 0
BRIGUS GOLD CORP COM 109490102 0 14 SH DEFINED 5 14 0 0
BRINKER INTL INC COM 109641100 346 9181 SH DEFINED 3 7051 0 2130
BRINKER INTL INC COM 109641100 51 1345 SH DEFINED 1345 0 0
BRINKS CO COM 109696104 121 4267 SH DEFINED 2 4267 0 0
BRINKS CO COM 109696104 280 9892 SH DEFINED 3 9717 0 175
BRISTOL MYERS SQUIBB CO COM 110122108 65686 1594700 SH DEFINED 1 1594700 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
BRISTOL MYERS SQUIBB CO COM 110122108 18219 442321 SH DEFINED 2 442321 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 108341 2630266 SH DEFINED 3 2266377 0 363889
BRISTOL MYERS SQUIBB CO COM 110122108 20712 502832 SH DEFINED 5 502832 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1744 42333 SH DEFINED 7 0 42333 0
BRISTOL MYERS SQUIBB CO COM 110122108 796 19314 SH DEFINED 8 16439 2875 0
BRISTOL MYERS SQUIBB CO COM 110122108 280 6805 SH DEFINED 9 6805 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 255 6193 SH DEFINED 10 6193 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 77 1863 SH DEFINED 11 1863 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 343 8320 SH DEFINED 12 0 0 8320
BRISTOL MYERS SQUIBB CO COM 110122108 21 500 SH DEFINED 13 500 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1013 24594 SH DEFINED 15 24594 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 76 1850 SH DEFINED 16 1850 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 119 2879 SH DEFINED 11;10 2879 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 71 1730 SH DEFINED 1730 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 10107 245364 SH SOLE 245364 0 0
BRISTOW GROUP INC COM 110394103 179 2715 SH DEFINED 3 2615 0 100
BRISTOW GROUP INC COM 110394103 3 43 SH DEFINED 5 43 0 0
BRISTOW GROUP INC COM 110394103 4 63 SH DEFINED 15 63 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3841 35879 SH DEFINED 3 32716 0 3163
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 10266 95900 SH DEFINED 5 95900 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 53 499 SH DEFINED 8 449 50 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 156 1457 SH DEFINED 15 1457 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 119 1111 SH DEFINED 1111 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 75 700 SH SOLE 700 0 0
BROADCOM CORP CL A 111320107 6513 187800 SH DEFINED 1 187800 0 0
BROADCOM CORP CL A 111320107 10650 307111 SH DEFINED 2 307111 0 0
BROADCOM CORP CL A 111320107 6955 200551 SH DEFINED 3 197411 0 3140
BROADCOM CORP CL A 111320107 5620 162051 SH DEFINED 5 162051 0 0
BROADCOM CORP CL A 111320107 415 11980 SH DEFINED 7 0 11980 0
BROADCOM CORP CL A 111320107 162 4683 SH DEFINED 8 4368 315 0
BROADCOM CORP CL A 111320107 63 1821 SH DEFINED 10 1821 0 0
BROADCOM CORP CL A 111320107 22 626 SH DEFINED 11 626 0 0
BROADCOM CORP CL A 111320107 96 2760 SH DEFINED 12 0 0 2760
BROADCOM CORP CL A 111320107 50 1440 SH DEFINED 15 1440 0 0
BROADCOM CORP CL A 111320107 30 852 SH DEFINED 11;10 852 0 0
BROADCOM CORP CL A 111320107 172 4950 SH DEFINED 4950 0 0
BROADCOM CORP CL A 111320107 959 27643 SH SOLE 27643 0 0
BROADVISION INC COM PAR $.001 111412706 0 6 SH DEFINED 3 0 0 6
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 45 7769 SH DEFINED 3 5769 0 2000
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 36 6200 SH DEFINED 5 6200 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 2 410 SH DEFINED 15 410 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 2 405 SH DEFINED 405 0 0
BROOKDALE SR LIVING INC COM 112463104 14140 507168 SH DEFINED 3 507168 0 0
BROOKDALE SR LIVING INC COM 112463104 32 1151 SH DEFINED 5 1151 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 904640 24791444 SH DEFINED 1 24791444 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1186 32513 SH DEFINED 2 32513 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1323 36267 SH DEFINED 3 34946 0 1321
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 207527 5687238 SH DEFINED 5 5687238 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 21733 595591 SH DEFINED 7 0 595591 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 7933 217393 SH DEFINED 8 171543 45850 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1503 41193 SH DEFINED 9 41193 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 13 363 SH DEFINED 15 363 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 37 1005 SH DEFINED 16 1005 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 47141 1291898 SH DEFINED 5;1 1291898 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 955 26181 SH DEFINED 26181 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 398987 10934133 SH SOLE 10934133 0 0
BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 59133 2153800 SH DEFINED 1 2153800 0 0
BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 2355 85780 SH DEFINED 5 85780 0 0
BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 199 7261 SH DEFINED 7 0 7261 0
BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 137 5000 SH DEFINED 9 5000 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
BROOKFIELD OFFICE PPTYS INC COM 112900105 366343 21336239 SH DEFINED 1 21336239 0 0
BROOKFIELD OFFICE PPTYS INC COM 112900105 24 1416 SH DEFINED 3 1416 0 0
BROOKFIELD OFFICE PPTYS INC COM 112900105 45673 2660038 SH DEFINED 5 2660038 0 0
BROOKFIELD OFFICE PPTYS INC COM 112900105 4071 237095 SH DEFINED 7 0 237095 0
BROOKFIELD OFFICE PPTYS INC COM 112900105 1116 64980 SH DEFINED 8 55280 9700 0
BROOKFIELD OFFICE PPTYS INC COM 112900105 117 6800 SH DEFINED 9 6800 0 0
BROOKFIELD OFFICE PPTYS INC COM 112900105 13298 774464 SH DEFINED 5;1 774464 0 0
BROOKFIELD OFFICE PPTYS INC COM 112900105 62 3590 SH DEFINED 3590 0 0
BROOKFIELD OFFICE PPTYS INC COM 112900105 367547 21406367 SH SOLE 21406367 0 0
BROOKS AUTOMATION INC COM 114340102 206 20244 SH DEFINED 3 19344 0 900
BROWN & BROWN INC COM 115236101 38342 1196695 SH DEFINED 1 1196695 0 0
BROWN & BROWN INC COM 115236101 28 866 SH DEFINED 2 866 0 0
BROWN & BROWN INC COM 115236101 1358 42382 SH DEFINED 3 32546 0 9836
BROWN & BROWN INC COM 115236101 12822 400200 SH DEFINED 4 0 339320 60880
BROWN & BROWN INC COM 115236101 36 1135 SH DEFINED 5 1135 0 0
BROWN & BROWN INC COM 115236101 653 20395 SH DEFINED 7 0 20395 0
BROWN & BROWN INC COM 115236101 359 11200 SH DEFINED 8 0 11200 0
BROWN & BROWN INC COM 115236101 154 4792 SH DEFINED 15 4792 0 0
BROWN FORMAN CORP CL A 115637100 17 227 SH DEFINED 3 227 0 0
BROWN FORMAN CORP CL B 115637209 129 1800 SH DEFINED 1 1800 0 0
BROWN FORMAN CORP CL B 115637209 2750 38512 SH DEFINED 2 38512 0 0
BROWN FORMAN CORP CL B 115637209 69 971 SH DEFINED 3 871 0 100
BROWN FORMAN CORP CL B 115637209 3351 46937 SH DEFINED 4 0 45157 1780
BROWN FORMAN CORP CL B 115637209 17 239 SH DEFINED 5 239 0 0
BROWN FORMAN CORP CL B 115637209 1 12 SH DEFINED 15 12 0 0
BROWN SHOE INC NEW COM 115736100 5 300 SH DEFINED 1 300 0 0
BROWN SHOE INC NEW COM 115736100 63 3950 SH DEFINED 3 3950 0 0
BROWN SHOE INC NEW COM 115736100 224 14000 SH DEFINED 4 0 0 14000
BROWN SHOE INC NEW COM 115736100 8 500 SH DEFINED 5 500 0 0
BRUKER CORP COM 116794108 2 110 SH DEFINED 2 110 0 0
BRUKER CORP COM 116794108 2 95 SH DEFINED 3 95 0 0
BRUKER CORP COM 116794108 1008 52770 SH DEFINED 4 0 1370 51400
BRUKER CORP COM 116794108 6 331 SH DEFINED 15 331 0 0
BRUNSWICK CORP COM 117043109 200 5852 SH DEFINED 2 5852 0 0
BRUNSWICK CORP COM 117043109 4002 116953 SH DEFINED 3 109828 0 7125
BRUNSWICK CORP COM 117043109 2031 59350 SH DEFINED 4 0 19210 40140
BRUNSWICK CORP COM 117043109 1 21 SH DEFINED 15 21 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 3046 49801 SH DEFINED 3 41656 0 8145
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 242 3949 SH DEFINED 5 3949 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1 14 SH DEFINED 8 14 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 134 2193 SH DEFINED 15 2193 0 0
BUCKEYE TECHNOLOGIES INC COM 118255108 2352 78540 SH DEFINED 3 73515 0 5025
BUCKEYE TECHNOLOGIES INC COM 118255108 9253 308939 SH DEFINED 4 170 160139 148630
BUCKLE INC COM 118440106 112 2399 SH DEFINED 2 2399 0 0
BUCKLE INC COM 118440106 453 9713 SH DEFINED 3 9351 0 362
BUCKLE INC COM 118440106 744 15941 SH DEFINED 5 15941 0 0
BUCKLE INC COM 118440106 103 2201 SH DEFINED 8 2201 0 0
BUFFALO WILD WINGS INC COM 119848109 174 1985 SH DEFINED 3 1885 0 100
BUFFALO WILD WINGS INC COM 119848109 88 1000 PUT DEFINED 3 1000 0 0
BUFFALO WILD WINGS INC COM 119848109 14771 168752 SH DEFINED 4 0 130852 37900
BUILD A BEAR WORKSHOP COM 120076104 256 47500 SH DEFINED 4 0 0 47500
BURCON NUTRASCIENCE CORP COM 120831102 357 125782 SH DEFINED 5 125782 0 0
BURCON NUTRASCIENCE CORP COM 120831102 147 51700 SH DEFINED 7 0 51700 0
CAE INC COM 124765108 161524 16532650 SH DEFINED 1 16532650 0 0
CAE INC COM 124765108 20561 2104554 SH DEFINED 5 2104554 0 0
CAE INC COM 124765108 254 25957 SH DEFINED 7 0 25957 0
CAE INC COM 124765108 164 16817 SH DEFINED 8 16032 785 0
CAE INC COM 124765108 5 465 SH DEFINED 9 465 0 0
CAE INC COM 124765108 78 7964 SH DEFINED 10 7964 0 0
CAE INC COM 124765108 26 2617 SH DEFINED 11 2617 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
CAE INC COM 124765108 107 10905 SH DEFINED 12 0 0 10905
CAE INC COM 124765108 2 210 SH DEFINED 15 210 0 0
CAE INC COM 124765108 12 1191 SH DEFINED 11;10 1191 0 0
CAE INC COM 124765108 3140 321428 SH DEFINED 5;1 321428 0 0
CAE INC COM 124765108 810 82955 SH SOLE 82955 0 0
CBIZ INC COM 124805102 2 300 SH DEFINED 3 300 0 0
CBIZ INC COM 124805102 191 30000 SH DEFINED 4 0 0 30000
CBL & ASSOC PPTYS INC COM 124830100 4 173 SH DEFINED 2 173 0 0
CBL & ASSOC PPTYS INC COM 124830100 6058 256688 SH DEFINED 3 210431 0 46257
CBL & ASSOC PPTYS INC COM 124830100 2005 84959 SH DEFINED 5 84959 0 0
CBL & ASSOC PPTYS INC COM 124830100 267 11322 SH DEFINED 8 11322 0 0
CBL & ASSOC PPTYS INC COM 124830100 140 5951 SH DEFINED 15 5951 0 0
CBS CORP NEW CL A 124857103 25 531 SH DEFINED 2 531 0 0
CBS CORP NEW CL A 124857103 9 198 SH DEFINED 3 126 0 72
CBS CORP NEW CL B 124857202 46158 988600 SH DEFINED 1 988600 0 0
CBS CORP NEW CL B 124857202 7231 154869 SH DEFINED 2 154869 0 0
CBS CORP NEW CL B 124857202 987 21134 SH DEFINED 3 18711 0 2423
CBS CORP NEW CL B 124857202 17607 377100 CALL DEFINED 3 377100 0 0
CBS CORP NEW CL B 124857202 11808 252900 PUT DEFINED 3 252900 0 0
CBS CORP NEW CL B 124857202 87 1865 SH DEFINED 5 1865 0 0
CBS CORP NEW CL B 124857202 30 651 SH DEFINED 7 0 651 0
CBS CORP NEW CL B 124857202 142 3038 SH DEFINED 10 3038 0 0
CBS CORP NEW CL B 124857202 40 867 SH DEFINED 11 867 0 0
CBS CORP NEW CL B 124857202 140 3000 SH DEFINED 14 3000 0 0
CBS CORP NEW CL B 124857202 41 882 SH DEFINED 15 882 0 0
CBS CORP NEW CL B 124857202 40 848 SH DEFINED 848 0 0
CBS CORP NEW CL B 124857202 48 1025 SH SOLE 1025 0 0
CCA INDS INC COM 124867102 0 22 SH DEFINED 2 22 0 0
CCA INDS INC COM 124867102 264 65994 SH DEFINED 14 65994 0 0
CEC ENTMT INC COM 125137109 485 14813 SH DEFINED 5 14813 0 0
CEC ENTMT INC COM 125137109 75 2297 SH DEFINED 8 2297 0 0
CECO ENVIRONMENTAL CORP COM 125141101 65 5000 SH DEFINED 5 5000 0 0
CF INDS HLDGS INC COM 125269100 38 200 SH DEFINED 1 200 0 0
CF INDS HLDGS INC COM 125269100 4515 23718 SH DEFINED 2 23718 0 0
CF INDS HLDGS INC COM 125269100 133 700 SH DEFINED 3 564 0 136
CF INDS HLDGS INC COM 125269100 5806 30500 PUT DEFINED 3 30500 0 0
CF INDS HLDGS INC COM 125269100 1318 6921 SH DEFINED 5 6921 0 0
CF INDS HLDGS INC COM 125269100 34 176 SH DEFINED 7 0 176 0
CF INDS HLDGS INC COM 125269100 24 128 SH DEFINED 8 78 50 0
CF INDS HLDGS INC COM 125269100 48 250 SH DEFINED 9 250 0 0
CF INDS HLDGS INC COM 125269100 82 430 SH DEFINED 15 430 0 0
CF INDS HLDGS INC COM 125269100 0 2 SH DEFINED 5;1 2 0 0
CIGNA CORPORATION COM 125509109 44 700 SH DEFINED 1 700 0 0
CIGNA CORPORATION COM 125509109 5162 82772 SH DEFINED 2 82772 0 0
CIGNA CORPORATION COM 125509109 4824 77339 SH DEFINED 3 39538 0 37801
CIGNA CORPORATION COM 125509109 364 5844 SH DEFINED 5 5844 0 0
CIGNA CORPORATION COM 125509109 10 155 SH DEFINED 8 155 0 0
CIGNA CORPORATION COM 125509109 62 990 SH DEFINED 15 990 0 0
CIGNA CORPORATION COM 125509109 17 276 SH DEFINED 276 0 0
CIT GROUP INC COM NEW 125581801 57 1314 SH DEFINED 2 1314 0 0
CIT GROUP INC COM NEW 125581801 6326 145498 SH DEFINED 3 145337 0 161
CIT GROUP INC COM NEW 125581801 830 19100 CALL DEFINED 3 19100 0 0
CIT GROUP INC COM NEW 125581801 6910 158920 SH DEFINED 4 0 13720 145200
CIT GROUP INC COM NEW 125581801 132 3034 SH DEFINED 5 3034 0 0
CIT GROUP INC COM NEW 125581801 1376 31650 SH DEFINED 7 0 31650 0
CIT GROUP INC COM NEW 125581801 103 2375 SH DEFINED 8 0 2375 0
CIT GROUP INC COM NEW 125581801 2 39 SH DEFINED 15 39 0 0
CMS ENERGY CORP COM 125896100 50158 1795200 SH DEFINED 1 1795200 0 0
CMS ENERGY CORP COM 125896100 2019 72263 SH DEFINED 2 72263 0 0
CMS ENERGY CORP COM 125896100 2929 104819 SH DEFINED 3 97266 0 7553
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
CMS ENERGY CORP COM 125896100 5952 213032 SH DEFINED 4 0 74690 138342
CMS ENERGY CORP COM 125896100 955 34182 SH DEFINED 5 34182 0 0
CMS ENERGY CORP COM 125896100 5 173 SH DEFINED 8 173 0 0
CMS ENERGY CORP COM 125896100 28 1001 SH DEFINED 15 1001 0 0
CMS ENERGY CORP COM 125896100 27 957 SH DEFINED 957 0 0
CSS INDS INC COM 125906107 4 150 SH DEFINED 3 150 0 0
CSS INDS INC COM 125906107 675 26000 SH DEFINED 4 0 0 26000
CPI AEROSTRUCTURES INC COM NEW 125919308 1 68 SH DEFINED 2 68 0 0
CNA FINL CORP COM 126117100 284 8678 SH DEFINED 2 8678 0 0
CNB FINL CORP PA COM 126128107 7 429 SH DEFINED 2 429 0 0
CNB FINL CORP PA COM 126128107 38 2200 SH DEFINED 3 2200 0 0
CNOOC LTD SPONSORED ADR 126132109 31 161 SH DEFINED 2 161 0 0
CNOOC LTD SPONSORED ADR 126132109 270 1410 SH DEFINED 3 1380 0 30
CNOOC LTD SPONSORED ADR 126132109 4742 24761 SH DEFINED 5 24761 0 0
CNOOC LTD SPONSORED ADR 126132109 2 9 SH DEFINED 8 9 0 0
CNOOC LTD SPONSORED ADR 126132109 6 33 SH DEFINED 15 33 0 0
CNOOC LTD SPONSORED ADR 126132109 21 108 SH DEFINED 108 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 6096 291108 SH DEFINED 3 291108 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 523 24985 SH DEFINED 5 24985 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 84 4000 SH DEFINED 7 0 4000 0
CSG SYS INTL INC COM 126349109 4 200 SH DEFINED 1 200 0 0
CSG SYS INTL INC COM 126349109 340 16056 SH DEFINED 3 15072 0 984
CSG SYS INTL INC COM 126349109 273 12876 SH DEFINED 5 12876 0 0
CSG SYS INTL INC COM 126349109 1 40 SH DEFINED 15 40 0 0
CSX CORP COM 126408103 86285 3503230 SH DEFINED 1 3503230 0 0
CSX CORP COM 126408103 6132 248966 SH DEFINED 2 248966 0 0
CSX CORP COM 126408103 11597 470828 SH DEFINED 3 308461 0 162367
CSX CORP COM 126408103 1108 45000 CALL DEFINED 3 45000 0 0
CSX CORP COM 126408103 7849 318665 SH DEFINED 4 0 133330 185335
CSX CORP COM 126408103 7069 286993 SH DEFINED 5 286993 0 0
CSX CORP COM 126408103 232 9400 SH DEFINED 7 0 9400 0
CSX CORP COM 126408103 249 10123 SH DEFINED 8 10123 0 0
CSX CORP COM 126408103 63 2574 SH DEFINED 15 2574 0 0
CSX CORP COM 126408103 961 39000 SH DEFINED 39000 0 0
CSX CORP COM 126408103 52 2115 SH SOLE 2115 0 0
CTS CORP COM 126501105 345 33000 SH DEFINED 4 0 0 33000
CUI GLOBAL INC COM NEW 126576206 2 333 SH DEFINED 3 333 0 0
CVB FINL CORP COM 126600105 16 1422 SH DEFINED 3 0 0 1422
CVB FINL CORP COM 126600105 1 127 SH DEFINED 5 127 0 0
CVD EQUIPMENT CORP COM 126601103 72 7040 SH DEFINED 3 6190 0 850
CVR PARTNERS LP COM 126633106 453 18102 SH DEFINED 3 12802 0 5300
CVS CAREMARK CORPORATION COM 126650100 107222 1949842 SH DEFINED 1 1949842 0 0
CVS CAREMARK CORPORATION COM 126650100 19711 358445 SH DEFINED 2 358445 0 0
CVS CAREMARK CORPORATION COM 126650100 17819 324038 SH DEFINED 3 259115 0 64923
CVS CAREMARK CORPORATION COM 126650100 10448 190000 PUT DEFINED 3 190000 0 0
CVS CAREMARK CORPORATION COM 126650100 17419 316773 SH DEFINED 4 0 126020 190753
CVS CAREMARK CORPORATION COM 126650100 12713 231195 SH DEFINED 5 231195 0 0
CVS CAREMARK CORPORATION COM 126650100 3685 67012 SH DEFINED 7 0 67012 0
CVS CAREMARK CORPORATION COM 126650100 669 12159 SH DEFINED 8 8054 4105 0
CVS CAREMARK CORPORATION COM 126650100 130 2365 SH DEFINED 9 2365 0 0
CVS CAREMARK CORPORATION COM 126650100 233 4241 SH DEFINED 10 4241 0 0
CVS CAREMARK CORPORATION COM 126650100 396 7200 SH DEFINED 11 7200 0 0
CVS CAREMARK CORPORATION COM 126650100 981 17846 SH DEFINED 15 17846 0 0
CVS CAREMARK CORPORATION COM 126650100 220 4000 SH DEFINED 16 4000 0 0
CVS CAREMARK CORPORATION COM 126650100 170 3100 SH DEFINED 11;10 3100 0 0
CVS CAREMARK CORPORATION COM 126650100 6320 114934 SH DEFINED 5;1 114934 0 0
CVS CAREMARK CORPORATION COM 126650100 2407 43769 SH DEFINED 43769 0 0
CVS CAREMARK CORPORATION COM 126650100 121 2202 SH SOLE 2202 0 0
CABELAS INC COM 126804301 70 1150 SH DEFINED 2 1150 0 0
CABELAS INC COM 126804301 1443 23749 SH DEFINED 3 20976 0 2773
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
CABELAS INC COM 126804301 565 9300 CALL DEFINED 3 9300 0 0
CABELAS INC COM 126804301 37 612 SH DEFINED 5 612 0 0
CABELAS INC COM 126804301 7 120 SH DEFINED 15 120 0 0
CABOT CORP COM 127055101 327 9558 SH DEFINED 2 9558 0 0
CABOT CORP COM 127055101 344 10067 SH DEFINED 3 10067 0 0
CABOT CORP COM 127055101 34 1000 SH DEFINED 5 1000 0 0
CABOT CORP COM 127055101 245 7171 SH DEFINED 14 7171 0 0
CABOT OIL & GAS CORP COM 127097103 51958 768500 SH DEFINED 1 761700 0 6800
CABOT OIL & GAS CORP COM 127097103 4356 64431 SH DEFINED 2 64431 0 0
CABOT OIL & GAS CORP COM 127097103 375 5542 SH DEFINED 3 5542 0 0
CABOT OIL & GAS CORP COM 127097103 55 820 SH DEFINED 4 0 820 0
CABOT OIL & GAS CORP COM 127097103 141 2081 SH DEFINED 5 2081 0 0
CABOT OIL & GAS CORP COM 127097103 4 54 SH DEFINED 8 54 0 0
CABOT OIL & GAS CORP COM 127097103 9 135 SH DEFINED 15 135 0 0
CACHE INC COM NEW 127150308 0 1 SH DEFINED 2 1 0 0
CACI INTL INC CL A 127190304 1248 21561 SH DEFINED 3 21224 0 337
CADENCE DESIGN SYSTEM INC COM 127387108 433 31100 SH DEFINED 1 31100 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1333 95723 SH DEFINED 2 95723 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 5798 416217 SH DEFINED 3 414705 0 1512
CADENCE DESIGN SYSTEM INC COM 127387108 67 4785 SH DEFINED 5 4785 0 0
CADIZ INC COM NEW 127537207 1 219 SH DEFINED 2 219 0 0
CADIZ INC COM NEW 127537207 0 40 SH DEFINED 40 0 0
CAL MAINE FOODS INC COM NEW 128030202 27 628 SH DEFINED 2 628 0 0
CAL MAINE FOODS INC COM NEW 128030202 6 150 SH DEFINED 3 150 0 0
CAL MAINE FOODS INC COM NEW 128030202 9 217 SH DEFINED 5 217 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 1337 105916 SH DEFINED 3 62913 0 43003
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 278 18951 SH DEFINED 3 18951 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 2 200 SH DEFINED 2 200 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 3955 372759 SH DEFINED 3 252601 0 120158
CALAMP CORP COM 128126109 162 14800 SH DEFINED 1 14800 0 0
CALAMP CORP COM 128126109 302 27524 SH DEFINED 3 27524 0 0
CALAMP CORP COM 128126109 1 100 SH DEFINED 5 100 0 0
CALGON CARBON CORP COM 129603106 308 17035 SH DEFINED 3 15671 0 1364
CALGON CARBON CORP COM 129603106 46 2519 SH DEFINED 15 2519 0 0
CALIFORNIA FIRST NTNL BANCOR COM 130222102 5 306 SH DEFINED 2 306 0 0
CALIFORNIA FIRST NTNL BANCOR COM 130222102 588 34000 SH DEFINED 4 0 0 34000
CALIFORNIA WTR SVC GROUP COM 130788102 609 30626 SH DEFINED 2 30626 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 116 5828 SH DEFINED 3 3065 0 2763
CALIFORNIA WTR SVC GROUP COM 130788102 122 6108 SH DEFINED 4 0 0 6108
CALIFORNIA WTR SVC GROUP COM 130788102 13 655 SH DEFINED 5 655 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 2 125 SH DEFINED 15 125 0 0
CALLAWAY GOLF CO COM 131193104 15 2286 SH DEFINED 2 2286 0 0
CALLAWAY GOLF CO COM 131193104 13 2000 SH DEFINED 3 300 0 1700
CALLAWAY GOLF CO COM 131193104 45 6780 SH DEFINED 5 6780 0 0
CALPINE CORP COM NEW 131347304 8104 393379 SH DEFINED 3 391629 0 1750
CALPINE CORP COM NEW 131347304 3877 188200 SH DEFINED 4 1300 100360 86540
CALPINE CORP COM NEW 131347304 411 19960 SH DEFINED 5 19960 0 0
CALPINE CORP COM NEW 131347304 3 145 SH DEFINED 7 0 145 0
CALPINE CORP COM NEW 131347304 2 121 SH DEFINED 15 121 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 6695 179737 SH DEFINED 3 163696 0 16041
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 633 17000 SH DEFINED 4 0 0 17000
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 36 960 SH DEFINED 5 960 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 75 2000 SH DEFINED 13 2000 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 291 7800 SH DEFINED 15 7800 0 0
CAMAC ENERGY INC COM 131745101 2 4000 SH DEFINED 3 0 0 4000
CAMAC ENERGY INC COM 131745101 46 74000 SH DEFINED 5 74000 0 0
CAMBREX CORP COM 132011107 4 300 SH DEFINED 1 300 0 0
CAMBREX CORP COM 132011107 281 22000 SH DEFINED 4 0 0 22000
CAMCO FINL CORP COM 132618109 73 21000 SH DEFINED 4 0 0 21000
CAMDEN PPTY TR SH BEN INT 133131102 4302 62643 SH DEFINED 2 62643 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
CAMDEN PPTY TR SH BEN INT 133131102 2623 38190 SH DEFINED 3 36977 0 1213
CAMDEN PPTY TR SH BEN INT 133131102 635 9239 SH DEFINED 5 9239 0 0
CAMDEN PPTY TR SH BEN INT 133131102 403 5865 SH DEFINED 8 5865 0 0
CAMDEN PPTY TR SH BEN INT 133131102 393 5720 SH DEFINED 16 5720 0 0
CAMPBELL SOUP CO COM 134429109 435 9579 SH DEFINED 2 9579 0 0
CAMPBELL SOUP CO COM 134429109 3031 66831 SH DEFINED 3 55687 0 11144
CAMPBELL SOUP CO COM 134429109 257 5669 SH DEFINED 5 5669 0 0
CAMPBELL SOUP CO COM 134429109 5 100 SH DEFINED 7 0 100 0
CAMPBELL SOUP CO COM 134429109 665 14670 SH DEFINED 14 14670 0 0
CAMPBELL SOUP CO COM 134429109 3 57 SH DEFINED 57 0 0
CAMPBELL SOUP CO COM 134429109 170 3755 SH SOLE 3755 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 1162786 14825779 SH DEFINED 1 14825779 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 636 8104 SH DEFINED 3 8064 0 40
CDN IMPERIAL BK OF COMMERCE COM 136069101 117742 1501240 SH DEFINED 5 1501240 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 2423 30900 CALL DEFINED 5 30900 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 4235 54000 PUT DEFINED 5 54000 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 59864 763273 SH DEFINED 7 0 763273 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 6023 76798 SH DEFINED 8 42858 33940 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 1993 25406 SH DEFINED 9 25406 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 27 350 SH DEFINED 11 350 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 78 1000 SH DEFINED 12 0 0 1000
CDN IMPERIAL BK OF COMMERCE COM 136069101 28 360 SH DEFINED 16 360 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 41954 534927 SH DEFINED 5;1 534927 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 1530 19502 SH DEFINED 19502 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 1249994 15937700 SH SOLE 15937700 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 3529 45000 CALL SOLE 45000 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 6274 80000 PUT SOLE 80000 0 0
CANADIAN NATL RY CO COM 136375102 1357370 13533099 SH DEFINED 1 13533099 0 0
CANADIAN NATL RY CO COM 136375102 740 7374 SH DEFINED 2 7374 0 0
CANADIAN NATL RY CO COM 136375102 3660 36487 SH DEFINED 3 29463 0 7024
CANADIAN NATL RY CO COM 136375102 229527 2288401 SH DEFINED 5 2288401 0 0
CANADIAN NATL RY CO COM 136375102 441 4400 CALL DEFINED 5 4400 0 0
CANADIAN NATL RY CO COM 136375102 140 1400 PUT DEFINED 5 1400 0 0
CANADIAN NATL RY CO COM 136375102 46329 461905 SH DEFINED 7 0 461905 0
CANADIAN NATL RY CO COM 136375102 8103 80784 SH DEFINED 8 66567 14217 0
CANADIAN NATL RY CO COM 136375102 2509 25012 SH DEFINED 9 25012 0 0
CANADIAN NATL RY CO COM 136375102 1113 11100 SH DEFINED 12 0 0 11100
CANADIAN NATL RY CO COM 136375102 214 2130 SH DEFINED 15 2130 0 0
CANADIAN NATL RY CO COM 136375102 125 1245 SH DEFINED 16 1245 0 0
CANADIAN NATL RY CO COM 136375102 77753 775209 SH DEFINED 5;1 775209 0 0
CANADIAN NATL RY CO COM 136375102 1603 15978 SH DEFINED 15978 0 0
CANADIAN NATL RY CO COM 136375102 427239 4259616 SH SOLE 4259616 0 0
CANADIAN NATL RY CO COM 136375102 2006 20000 PUT SOLE 20000 0 0
CANADIAN NAT RES LTD COM 136385101 1159228 36079297 SH DEFINED 1 36068844 0 10453
CANADIAN NAT RES LTD COM 136385101 1957 60895 SH DEFINED 3 53683 0 7212
CANADIAN NAT RES LTD COM 136385101 6995 217700 CALL DEFINED 3 217700 0 0
CANADIAN NAT RES LTD COM 136385101 206355 6422522 SH DEFINED 5 6422522 0 0
CANADIAN NAT RES LTD COM 136385101 3621 112700 CALL DEFINED 5 112700 0 0
CANADIAN NAT RES LTD COM 136385101 402 12500 PUT DEFINED 5 12500 0 0
CANADIAN NAT RES LTD COM 136385101 28931 900434 SH DEFINED 7 0 900434 0
CANADIAN NAT RES LTD COM 136385101 5697 177318 SH DEFINED 8 151804 25514 0
CANADIAN NAT RES LTD COM 136385101 2807 87369 SH DEFINED 9 87369 0 0
CANADIAN NAT RES LTD COM 136385101 26 810 SH DEFINED 12 0 0 810
CANADIAN NAT RES LTD COM 136385101 64 2000 SH DEFINED 13 2000 0 0
CANADIAN NAT RES LTD COM 136385101 356 11084 SH DEFINED 15 11084 0 0
CANADIAN NAT RES LTD COM 136385101 71 2220 SH DEFINED 16 2220 0 0
CANADIAN NAT RES LTD COM 136385101 51966 1617377 SH DEFINED 5;1 1617377 0 0
CANADIAN NAT RES LTD COM 136385101 17658 549589 SH DEFINED 549589 0 0
CANADIAN NAT RES LTD COM 136385101 151311 4709344 SH SOLE 4709344 0 0
CANADIAN NAT RES LTD COM 136385101 3213 100000 CALL SOLE 100000 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR 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 NAT RES LTD COM 136385101 3213 100000 PUT SOLE 100000 0 0
CANADIAN SOLAR INC COM 136635109 3 1000 SH DEFINED 5 1000 0 0
CANON INC SPONSORED ADR 138006309 11 299 SH DEFINED 2 299 0 0
CANON INC SPONSORED ADR 138006309 541 14746 SH DEFINED 3 13399 0 1347
CANON INC SPONSORED ADR 138006309 4852 132255 SH DEFINED 5 132255 0 0
CANON INC SPONSORED ADR 138006309 59 1617 SH DEFINED 7 0 1617 0
CANON INC SPONSORED ADR 138006309 495 13500 SH DEFINED 12 0 0 13500
CANON INC SPONSORED ADR 138006309 234 6366 SH DEFINED 15 6366 0 0
CANON INC SPONSORED ADR 138006309 8 213 SH DEFINED 5;1 213 0 0
CANON INC SPONSORED ADR 138006309 257 7016 SH SOLE 7016 0 0
CANTEL MEDICAL CORP COM 138098108 14 480 SH DEFINED 2 480 0 0
CANTEL MEDICAL CORP COM 138098108 18687 621642 SH DEFINED 4 0 459142 162500
CANTEL MEDICAL CORP COM 138098108 15 499 SH DEFINED 5 499 0 0
CANTEL MEDICAL CORP COM 138098108 4 119 SH DEFINED 15 119 0 0
CAPE BANCORP INC COM 139209100 15 1600 SH DEFINED 2 1600 0 0
CAPELLA EDUCATION COMPANY COM 139594105 12 400 SH DEFINED 1 400 0 0
CAPELLA EDUCATION COMPANY COM 139594105 9 295 SH DEFINED 2 295 0 0
CAPELLA EDUCATION COMPANY COM 139594105 1 28 SH DEFINED 3 0 0 28
CAPITAL CITY BK GROUP INC COM 139674105 4 305 SH DEFINED 2 305 0 0
CAPITAL BK FINL CORP CL A COM 139794101 1 77 SH DEFINED 3 77 0 0
CAPITAL BK FINL CORP CL A COM 139794101 79 4611 SH DEFINED 4 0 0 4611
CAPITAL SR LIVING CORP COM 140475104 1279 48400 CALL DEFINED 3 48400 0 0
CAPITAL SR LIVING CORP COM 140475104 1031 39000 SH DEFINED 4 0 0 39000
CAPITAL SR LIVING CORP COM 140475104 1 37 SH DEFINED 15 37 0 0
CARBO CERAMICS INC COM 140781105 153 1685 SH DEFINED 2 1685 0 0
CARBO CERAMICS INC COM 140781105 150 1651 SH DEFINED 3 1617 0 34
CARBO CERAMICS INC COM 140781105 9047 99336 SH DEFINED 4 0 60867 38469
CARBO CERAMICS INC COM 140781105 41 445 SH DEFINED 5 445 0 0
CARBO CERAMICS INC COM 140781105 7 77 SH DEFINED 15 77 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 351 17150 SH DEFINED 3 17150 0 0
CAREER EDUCATION CORP COM 141665109 33 13828 SH DEFINED 2 13828 0 0
CARLISLE COS INC COM 142339100 1061 15657 SH DEFINED 2 15657 0 0
CARLISLE COS INC COM 142339100 372 5483 SH DEFINED 3 4883 0 600
CARLISLE COS INC COM 142339100 74 1088 SH DEFINED 5 1088 0 0
CARMAX INC COM 143130102 2911 69809 SH DEFINED 1 69809 0 0
CARMAX INC COM 143130102 2577 61804 SH DEFINED 2 61804 0 0
CARMAX INC COM 143130102 215 5152 SH DEFINED 3 4352 0 800
CARMAX INC COM 143130102 13 312 SH DEFINED 5 312 0 0
CARMAX INC COM 143130102 3 73 SH DEFINED 15 73 0 0
CARMIKE CINEMAS INC COM 143436400 206 11375 SH DEFINED 3 11375 0 0
CARNIVAL CORP PAIRED CTF 143658300 3627 105757 SH DEFINED 2 105757 0 0
CARNIVAL CORP PAIRED CTF 143658300 353 10287 SH DEFINED 3 8901 0 1386
CARNIVAL CORP PAIRED CTF 143658300 2305 67189 SH DEFINED 5 67189 0 0
CARNIVAL CORP PAIRED CTF 143658300 1259 36709 SH DEFINED 7 0 36709 0
CARNIVAL CORP PAIRED CTF 143658300 179 5205 SH DEFINED 8 2265 2940 0
CARNIVAL CORP PAIRED CTF 143658300 86 2509 SH DEFINED 10 2509 0 0
CARNIVAL CORP PAIRED CTF 143658300 26 762 SH DEFINED 11 762 0 0
CARNIVAL CORP PAIRED CTF 143658300 118 3430 SH DEFINED 12 0 0 3430
CARNIVAL CORP PAIRED CTF 143658300 21 598 SH DEFINED 15 598 0 0
CARNIVAL CORP PAIRED CTF 143658300 39 1127 SH DEFINED 11;10 1127 0 0
CARNIVAL CORP PAIRED CTF 143658300 9 257 SH DEFINED 257 0 0
CARNIVAL CORP PAIRED CTF 143658300 852 24848 SH SOLE 24848 0 0
CARRIAGE SVCS INC COM 143905107 935 44000 SH DEFINED 4 0 0 44000
CARPENTER TECHNOLOGY CORP COM 144285103 12 249 SH DEFINED 2 249 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 142 2875 SH DEFINED 3 2875 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 5981 121350 SH DEFINED 4 0 52430 68920
CARPENTER TECHNOLOGY CORP COM 144285103 99 2000 SH DEFINED 5 2000 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 0 5 SH DEFINED 15 5 0 0
CARRIZO OIL & GAS INC COM 144577103 1524 59141 SH DEFINED 3 59141 0 0
CARRIZO OIL & GAS INC COM 144577103 3 115 SH DEFINED 5 115 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
CARTER INC COM 146229109 228 3982 SH DEFINED 2 3982 0 0
CARTER INC COM 146229109 462 8071 SH DEFINED 3 4467 0 3604
CASCADE BANCORP COM NEW 147154207 6 824 SH DEFINED 2 824 0 0
CASCADE BANCORP COM NEW 147154207 8 1254 SH DEFINED 3 0 0 1254
CASCADE CORP COM 147195101 6 100 SH DEFINED 1 100 0 0
CASCADE CORP COM 147195101 572 8800 SH DEFINED 4 0 0 8800
CASCADE MICROTECH INC COM 147322101 0 18 SH DEFINED 2 18 0 0
CASEYS GEN STORES INC COM 147528103 2620 44937 SH DEFINED 1 44937 0 0
CASEYS GEN STORES INC COM 147528103 521 8930 SH DEFINED 3 7750 0 1180
CASEYS GEN STORES INC COM 147528103 36 618 SH DEFINED 5 618 0 0
CATAMARAN CORP COM 148887102 102910 1940605 SH DEFINED 1 1940605 0 0
CATAMARAN CORP COM 148887102 4265 80417 SH DEFINED 2 80417 0 0
CATAMARAN CORP COM 148887102 2330 43938 SH DEFINED 3 18336 0 25602
CATAMARAN CORP COM 148887102 13766 259592 SH DEFINED 4 0 194682 64910
CATAMARAN CORP COM 148887102 2392 45100 SH DEFINED 5 45100 0 0
CATAMARAN CORP COM 148887102 5231 98641 SH DEFINED 7 0 98641 0
CATAMARAN CORP COM 148887102 120 2266 SH DEFINED 8 0 2266 0
CATAMARAN CORP COM 148887102 3 65 SH DEFINED 15 65 0 0
CATAMARAN CORP COM 148887102 46279 872700 SH SOLE 872700 0 0
CATERPILLAR INC DEL COM 149123101 26 300 SH DEFINED 1 300 0 0
CATERPILLAR INC DEL COM 149123101 26299 302395 SH DEFINED 2 302395 0 0
CATERPILLAR INC DEL COM 149123101 39537 454606 SH DEFINED 3 370433 0 84173
CATERPILLAR INC DEL COM 149123101 16316 187600 CALL DEFINED 3 187600 0 0
CATERPILLAR INC DEL COM 149123101 38789 446000 PUT DEFINED 3 446000 0 0
CATERPILLAR INC DEL COM 149123101 1801 20710 SH DEFINED 4 0 19925 785
CATERPILLAR INC DEL COM 149123101 15674 180223 SH DEFINED 5 180223 0 0
CATERPILLAR INC DEL COM 149123101 501 5755 SH DEFINED 7 0 5755 0
CATERPILLAR INC DEL COM 149123101 1043 11987 SH DEFINED 8 10072 1915 0
CATERPILLAR INC DEL COM 149123101 3 40 SH DEFINED 9 40 0 0
CATERPILLAR INC DEL COM 149123101 85 978 SH DEFINED 10 978 0 0
CATERPILLAR INC DEL COM 149123101 26 303 SH DEFINED 11 303 0 0
CATERPILLAR INC DEL COM 149123101 138 1590 SH DEFINED 12 0 0 1590
CATERPILLAR INC DEL COM 149123101 15 167 SH DEFINED 13 167 0 0
CATERPILLAR INC DEL COM 149123101 1002 11519 SH DEFINED 14 11519 0 0
CATERPILLAR INC DEL COM 149123101 224 2581 SH DEFINED 15 2581 0 0
CATERPILLAR INC DEL COM 149123101 57 650 SH DEFINED 16 650 0 0
CATERPILLAR INC DEL COM 149123101 70 808 SH DEFINED 11;10 808 0 0
CATERPILLAR INC DEL COM 149123101 9 98 SH DEFINED 5;1 98 0 0
CATERPILLAR INC DEL COM 149123101 912 10486 SH DEFINED 10486 0 0
CATERPILLAR INC DEL COM 149123101 1120 12879 SH SOLE 12879 0 0
CATHAY GENERAL BANCORP COM 149150104 371 18423 SH DEFINED 2 18423 0 0
CATHAY GENERAL BANCORP COM 149150104 141 7001 SH DEFINED 3 7001 0 0
CATO CORP NEW CL A 149205106 175 7239 SH DEFINED 2 7239 0 0
CATO CORP NEW CL A 149205106 2 100 SH DEFINED 3 0 0 100
CEDAR FAIR L P DEPOSITRY UNIT 150185106 97 2450 SH DEFINED 3 1950 0 500
CEDAR REALTY TRUST INC COM NEW 150602209 683 111800 SH DEFINED 1 111800 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 12 1985 SH DEFINED 3 1185 0 800
CEL-SCI CORP COM NEW 150837409 18 79061 SH DEFINED 3 79061 0 0
CELADON GROUP INC COM 150838100 647 31000 SH DEFINED 4 0 0 31000
CELADON GROUP INC COM 150838100 0 2 SH DEFINED 15 2 0 0
CELANESE CORP DEL COM SER A 150870103 4779 108500 SH DEFINED 1 100800 0 7700
CELANESE CORP DEL COM SER A 150870103 674 15299 SH DEFINED 2 15299 0 0
CELANESE CORP DEL COM SER A 150870103 90 2040 SH DEFINED 3 430 0 1610
CELANESE CORP DEL COM SER A 150870103 42 960 SH DEFINED 4 0 960 0
CELANESE CORP DEL COM SER A 150870103 680 15435 SH DEFINED 5 15435 0 0
CELANESE CORP DEL COM SER A 150870103 3 70 SH DEFINED 15 70 0 0
CELGENE CORP COM 151020104 49157 424100 SH DEFINED 1 424100 0 0
CELGENE CORP COM 151020104 29197 251894 SH DEFINED 2 251894 0 0
CELGENE CORP COM 151020104 15242 131496 SH DEFINED 3 121015 0 10481
CELGENE CORP COM 151020104 4057 35000 CALL DEFINED 3 35000 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
CELGENE CORP COM 151020104 33591 289800 PUT DEFINED 3 289800 0 0
CELGENE CORP COM 151020104 4365 37660 SH DEFINED 4 0 36210 1450
CELGENE CORP COM 151020104 1679 14487 SH DEFINED 5 14487 0 0
CELGENE CORP COM 151020104 12 100 SH DEFINED 7 0 100 0
CELGENE CORP COM 151020104 151 1302 SH DEFINED 15 1302 0 0
CELGENE CORP COM 151020104 2 18 SH DEFINED 5;1 18 0 0
CELGENE CORP COM 151020104 46 399 SH DEFINED 399 0 0
CELGENE CORP RIGHT 12/31/2030 151020112 22 3075 SH DEFINED 3 3075 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 6583 539163 SH DEFINED 3 537691 0 1472
CEMEX SAB DE CV SPON ADR NEW 151290889 2231 182700 CALL DEFINED 3 182700 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 1435 117566 SH DEFINED 5 117566 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 8 673 SH DEFINED 8 673 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 4 362 SH DEFINED 13 362 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 93 7577 SH DEFINED 15 7577 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 13 1096 SH DEFINED 16 1096 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 2 137 SH SOLE 137 0 0
CENTER BANCORP INC COM 151408101 6 483 SH DEFINED 2 483 0 0
CENTRAL EUROPEAN DIST CORP COM 153435102 2 5622 SH DEFINED 2 5622 0 0
CENTRAL EUROPE & RUSSIA FD I COM 153436100 14 427 SH DEFINED 3 0 0 427
CENTRAL FD CDA LTD CL A 153501101 10652 549934 SH DEFINED 3 532528 0 17406
CENTRAL FD CDA LTD CL A 153501101 6860 354146 SH DEFINED 5 354146 0 0
CENTRAL FD CDA LTD CL A 153501101 19 1000 SH DEFINED 7 0 1000 0
CENTRAL FD CDA LTD CL A 153501101 6 300 SH DEFINED 8 300 0 0
CENTRAL FD CDA LTD CL A 153501101 204 10538 SH DEFINED 13 10538 0 0
CENTRAL FD CDA LTD CL A 153501101 329 17000 SH DEFINED 14 17000 0 0
CENTRAL FD CDA LTD CL A 153501101 12 600 SH DEFINED 15 600 0 0
CENTRAL FD CDA LTD CL A 153501101 165 8500 SH DEFINED 16 8500 0 0
CENTRAL FD CDA LTD CL A 153501101 5417 279642 SH DEFINED 279642 0 0
CENTRAL FD CDA LTD CL A 153501101 1530 79000 SH SOLE 79000 0 0
CENTRAL GARDEN & PET CO COM 153527106 526 61000 SH DEFINED 4 0 0 61000
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 99 12005 SH DEFINED 2 12005 0 0
CENTRAL GOLDTRUST TR UNIT 153546106 5443 91583 SH DEFINED 3 91167 0 416
CENTRAL GOLDTRUST TR UNIT 153546106 1302 21913 SH DEFINED 5 21913 0 0
CENTRAL GOLDTRUST TR UNIT 153546106 137 2300 SH DEFINED 13 2300 0 0
CENTRAL GOLDTRUST TR UNIT 153546106 347 5839 SH DEFINED 16 5839 0 0
CENTRAL GOLDTRUST TR UNIT 153546106 358 6020 SH DEFINED 6020 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 10 667 SH DEFINED 2 667 0 0
CENTRAL SECS CORP COM 155123102 1590 76551 SH DEFINED 3 69804 0 6747
CENTURY ALUM CO COM 156431108 73 9375 SH DEFINED 3 8500 0 875
CENTURY ALUM CO COM 156431108 10 1309 SH DEFINED 5 1309 0 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 17 513 SH DEFINED 2 513 0 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 61 1800 SH DEFINED 3 1800 0 0
CENTURYLINK INC COM 156700106 53 1500 SH DEFINED 1 1500 0 0
CENTURYLINK INC COM 156700106 6400 182193 SH DEFINED 2 182193 0 0
CENTURYLINK INC COM 156700106 61400 1747800 SH DEFINED 3 1508709 0 239091
CENTURYLINK INC COM 156700106 13646 388451 SH DEFINED 5 388451 0 0
CENTURYLINK INC COM 156700106 150 4270 SH DEFINED 7 0 4270 0
CENTURYLINK INC COM 156700106 348 9918 SH DEFINED 8 9918 0 0
CENTURYLINK INC COM 156700106 52 1475 SH DEFINED 9 1475 0 0
CENTURYLINK INC COM 156700106 67 1899 SH DEFINED 14 1899 0 0
CENTURYLINK INC COM 156700106 573 16298 SH DEFINED 15 16298 0 0
CENTURYLINK INC COM 156700106 17 480 SH DEFINED 480 0 0
CENTURYLINK INC COM 156700106 2238 63714 SH SOLE 63714 0 0
CERES INC COM 156773103 4 1118 SH DEFINED 2 1118 0 0
CERNER CORP COM 156782104 663 7000 SH DEFINED 1 7000 0 0
CERNER CORP COM 156782104 9020 95211 SH DEFINED 2 95211 0 0
CERNER CORP COM 156782104 1262 13322 SH DEFINED 3 10915 0 2407
CERNER CORP COM 156782104 2842 30000 PUT DEFINED 3 30000 0 0
CERNER CORP COM 156782104 14166 149530 SH DEFINED 4 0 126790 22740
CERNER CORP COM 156782104 160 1690 SH DEFINED 5 1690 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
CERNER CORP COM 156782104 467 4930 SH DEFINED 7 0 4930 0
CERNER CORP COM 156782104 90 950 SH DEFINED 8 0 950 0
CERNER CORP COM 156782104 133 1403 SH DEFINED 10 1403 0 0
CERNER CORP COM 156782104 40 422 SH DEFINED 11 422 0 0
CERNER CORP COM 156782104 178 1875 SH DEFINED 12 0 0 1875
CERNER CORP COM 156782104 106 1119 SH DEFINED 15 1119 0 0
CERNER CORP COM 156782104 59 628 SH DEFINED 11;10 628 0 0
CERNER CORP COM 156782104 1268 13387 SH SOLE 13387 0 0
CHARLES & COLVARD LTD COM 159765106 0 25 SH DEFINED 2 25 0 0
CHARLES RIV LABS INTL INC COM 159864107 58 1304 SH DEFINED 2 1304 0 0
CHARLES RIV LABS INTL INC COM 159864107 212 4795 SH DEFINED 3 4795 0 0
CHARLES RIV LABS INTL INC COM 159864107 514 11610 SH DEFINED 4 0 310 11300
CHARLES RIV LABS INTL INC COM 159864107 9 195 SH DEFINED 15 195 0 0
CHECKPOINT SYS INC COM 162825103 26 2000 SH DEFINED 15 2000 0 0
CHEESECAKE FACTORY INC COM 163072101 159 4121 SH DEFINED 3 3326 0 795
CHEESECAKE FACTORY INC COM 163072101 61 1570 SH DEFINED 5 1570 0 0
CHEESECAKE FACTORY INC COM 163072101 447 11567 SH DEFINED 15 11567 0 0
CHEMICAL FINL CORP COM 163731102 3304 125228 SH DEFINED 4 170 77458 47600
CHEMTURA CORP COM NEW 163893209 298 13788 SH DEFINED 3 13288 0 500
CHEMTURA CORP COM NEW 163893209 42 1946 SH DEFINED 5 1946 0 0
CHEMTURA CORP COM NEW 163893209 5 210 SH DEFINED 210 0 0
CHEMUNG FINL CORP COM 164024101 26 763 SH DEFINED 3 331 0 432
CHESAPEAKE ENERGY CORP COM 165167107 9801 480200 SH DEFINED 1 471300 0 8900
CHESAPEAKE ENERGY CORP COM 165167107 3166 155133 SH DEFINED 2 155133 0 0
CHESAPEAKE ENERGY CORP COM 165167107 9842 482210 SH DEFINED 3 447074 0 35136
CHESAPEAKE ENERGY CORP COM 165167107 1018 49900 CALL DEFINED 3 49900 0 0
CHESAPEAKE ENERGY CORP COM 165167107 3472 170100 PUT DEFINED 3 170100 0 0
CHESAPEAKE ENERGY CORP COM 165167107 22 1100 SH DEFINED 4 0 1100 0
CHESAPEAKE ENERGY CORP COM 165167107 170 8325 SH DEFINED 5 8325 0 0
CHESAPEAKE ENERGY CORP COM 165167107 84 4115 SH DEFINED 7 0 4115 0
CHESAPEAKE ENERGY CORP COM 165167107 3 165 SH DEFINED 8 0 165 0
CHESAPEAKE ENERGY CORP COM 165167107 228 11177 SH DEFINED 15 11177 0 0
CHESAPEAKE ENERGY CORP COM 165167107 1033 50608 SH SOLE 50608 0 0
CHESAPEAKE ENERGY CORP PFD CONV 165167842 384 4301 PRN DEFINED 3 4301 0 0
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 304 21774 SH DEFINED 2 21774 0 0
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 168 12000 SH DEFINED 3 9750 0 2250
CHESAPEAKE LODGING TR SH BEN INT 165240102 94 4100 SH DEFINED 3 2400 0 1700
CHESAPEAKE LODGING TR SH BEN INT 165240102 1 38 SH DEFINED 15 38 0 0
CHESAPEAKE UTILS CORP COM 165303108 138 2811 SH DEFINED 2 2811 0 0
CHESAPEAKE UTILS CORP COM 165303108 258 5251 SH DEFINED 3 2745 0 2506
CHESAPEAKE UTILS CORP COM 165303108 735 14990 SH DEFINED 4 0 0 14990
CHESAPEAKE UTILS CORP COM 165303108 1 21 SH DEFINED 15 21 0 0
CHEVRON CORP NEW COM 166764100 137668 1158630 SH DEFINED 1 1147830 0 10800
CHEVRON CORP NEW COM 166764100 83073 699152 SH DEFINED 2 699152 0 0
CHEVRON CORP NEW COM 166764100 156569 1317701 SH DEFINED 3 1124405 0 193296
CHEVRON CORP NEW COM 166764100 5941 50000 CALL DEFINED 3 50000 0 0
CHEVRON CORP NEW COM 166764100 49343 415279 SH DEFINED 4 0 109737 305542
CHEVRON CORP NEW COM 166764100 61335 516205 SH DEFINED 5 516205 0 0
CHEVRON CORP NEW COM 166764100 3460 29119 SH DEFINED 7 0 29119 0
CHEVRON CORP NEW COM 166764100 3587 30188 SH DEFINED 8 28852 1336 0
CHEVRON CORP NEW COM 166764100 122 1030 SH DEFINED 9 1030 0 0
CHEVRON CORP NEW COM 166764100 258 2168 SH DEFINED 10 2168 0 0
CHEVRON CORP NEW COM 166764100 475 4000 SH DEFINED 11 4000 0 0
CHEVRON CORP NEW COM 166764100 141 1185 SH DEFINED 12 0 0 1185
CHEVRON CORP NEW COM 166764100 32 270 SH DEFINED 14 270 0 0
CHEVRON CORP NEW COM 166764100 1732 14577 SH DEFINED 15 14577 0 0
CHEVRON CORP NEW COM 166764100 474 3991 SH DEFINED 11;10 3991 0 0
CHEVRON CORP NEW COM 166764100 4230 35600 SH DEFINED 5;1 35600 0 0
CHEVRON CORP NEW COM 166764100 745 6269 SH DEFINED 6269 0 0
CHEVRON CORP NEW COM 166764100 6115 51463 SH SOLE 51463 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 5577 89800 SH DEFINED 1 82900 0 6900
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 3545 57086 SH DEFINED 3 37537 0 19549
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 51 829 SH DEFINED 4 0 829 0
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 6186 99613 SH DEFINED 5 99613 0 0
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 12 200 SH DEFINED 8 200 0 0
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 115 1851 SH DEFINED 15 1851 0 0
CHICAGO RIVET & MACH CO COM 168088102 8 300 SH DEFINED 3 300 0 0
CHICAGO RIVET & MACH CO COM 168088102 72 2800 SH DEFINED 4 0 0 2800
CHICOPEE BANCORP INC COM 168565109 2 130 SH DEFINED 2 130 0 0
CHICOS FAS INC COM 168615102 657 39113 SH DEFINED 2 39113 0 0
CHICOS FAS INC COM 168615102 372 22115 SH DEFINED 3 21215 0 900
CHICOS FAS INC COM 168615102 52 3084 SH DEFINED 5 3084 0 0
CHICOS FAS INC COM 168615102 72 4300 SH DEFINED 15 4300 0 0
CHILDRENS PL RETAIL STORES I COM 168905107 109 2429 SH DEFINED 2 2429 0 0
CHILDRENS PL RETAIL STORES I COM 168905107 84 1872 SH DEFINED 3 1741 0 131
CHILDRENS PL RETAIL STORES I COM 168905107 27 613 SH DEFINED 5 613 0 0
CHINA FD INC COM 169373107 233 11069 SH DEFINED 3 8819 0 2250
CHINA FD INC COM 169373107 13 618 SH DEFINED 5 618 0 0
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 1 22 SH DEFINED 5 22 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 366 7196 SH DEFINED 2 7196 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 26 503 SH DEFINED 5 503 0 0
CHINDEX INTERNATIONAL INC COM 169467107 7 500 SH DEFINED 3 200 0 300
CHIPOTLE MEXICAN GRILL INC COM 169656105 3018 9260 SH DEFINED 2 9260 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 14752 45269 SH DEFINED 3 43443 0 1826
CHIPOTLE MEXICAN GRILL INC COM 169656105 1629 5000 CALL DEFINED 3 5000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 18281 56100 PUT DEFINED 3 56100 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 3 10 SH DEFINED 5 10 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 25 76 SH DEFINED 15 76 0 0
CHOICE HOTELS INTL INC COM 169905106 5 120 SH DEFINED 3 120 0 0
CHOICE HOTELS INTL INC COM 169905106 1 16 SH DEFINED 15 16 0 0
CHIQUITA BRANDS INTL INC COM 170032809 172 22125 SH DEFINED 3 22125 0 0
CHIQUITA BRANDS INTL INC COM 170032809 284 36550 SH DEFINED 4 550 0 36000
CHRISTOPHER & BANKS CORP COM 171046105 64 10007 SH DEFINED 3 10007 0 0
CHUBB CORP COM 171232101 481 5500 SH DEFINED 1 5500 0 0
CHUBB CORP COM 171232101 7404 84586 SH DEFINED 2 84586 0 0
CHUBB CORP COM 171232101 45475 519533 SH DEFINED 3 451759 0 67774
CHUBB CORP COM 171232101 11003 125710 SH DEFINED 5 125710 0 0
CHUBB CORP COM 171232101 779 8901 SH DEFINED 8 8901 0 0
CHUBB CORP COM 171232101 372 4255 SH DEFINED 15 4255 0 0
CHUBB CORP COM 171232101 6 74 SH DEFINED 74 0 0
CHUBB CORP COM 171232101 98 1118 SH SOLE 1118 0 0
CHURCH & DWIGHT INC COM 171340102 20843 322500 SH DEFINED 1 322500 0 0
CHURCH & DWIGHT INC COM 171340102 674 10422 SH DEFINED 2 10422 0 0
CHURCH & DWIGHT INC COM 171340102 6177 95581 SH DEFINED 3 84305 0 11276
CHURCH & DWIGHT INC COM 171340102 18557 287120 SH DEFINED 4 0 232220 54900
CHURCH & DWIGHT INC COM 171340102 256 3964 SH DEFINED 5 3964 0 0
CHURCH & DWIGHT INC COM 171340102 32 500 SH DEFINED 7 0 500 0
CHURCH & DWIGHT INC COM 171340102 20 312 SH DEFINED 8 312 0 0
CHURCH & DWIGHT INC COM 171340102 7 113 SH DEFINED 15 113 0 0
CHURCH & DWIGHT INC COM 171340102 78 1200 SH DEFINED 1200 0 0
CHURCHILL DOWNS INC COM 171484108 125 1787 SH DEFINED 2 1787 0 0
CIENA CORP COM NEW 171779309 1050 65600 SH DEFINED 1 65600 0 0
CIENA CORP COM NEW 171779309 98 6124 SH DEFINED 2 6124 0 0
CIENA CORP COM NEW 171779309 1274 79565 SH DEFINED 3 46578 0 32987
CIENA CORP COM NEW 171779309 1601 100000 PUT DEFINED 3 100000 0 0
CIENA CORP COM NEW 171779309 51 3180 SH SOLE 3180 0 0
CIMAREX ENERGY CO COM 171798101 515 6830 SH DEFINED 2 6830 0 0
CIMAREX ENERGY CO COM 171798101 4410 58454 SH DEFINED 3 57354 0 1100
CIMAREX ENERGY CO COM 171798101 1 16 SH DEFINED 15 16 0 0
CIMAREX ENERGY CO COM 171798101 9 125 SH DEFINED 125 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
CINCINNATI BELL INC NEW COM 171871106 2 550 SH DEFINED 3 550 0 0
CINCINNATI BELL INC NEW COM 171871106 3 886 SH DEFINED 14 886 0 0
CINCINNATI BELL INC NEW COM 171871106 2 585 SH DEFINED 15 585 0 0
CINCINNATI FINL CORP COM 172062101 6077 128781 SH DEFINED 1 128781 0 0
CINCINNATI FINL CORP COM 172062101 2129 45120 SH DEFINED 2 45120 0 0
CINCINNATI FINL CORP COM 172062101 1746 37001 SH DEFINED 3 35798 0 1203
CINCINNATI FINL CORP COM 172062101 1023 21675 SH DEFINED 5 21675 0 0
CINCINNATI FINL CORP COM 172062101 6 134 SH DEFINED 15 134 0 0
CIRRUS LOGIC INC COM 172755100 706 31036 SH DEFINED 3 18861 0 12175
CIRRUS LOGIC INC COM 172755100 80 3500 SH DEFINED 5 3500 0 0
CINTAS CORP COM 172908105 1291 29252 SH DEFINED 2 29252 0 0
CINTAS CORP COM 172908105 47 1063 SH DEFINED 3 629 0 434
CINTAS CORP COM 172908105 212 4800 SH DEFINED 5 4800 0 0
CITIZENS & NORTHN CORP COM 172922106 2 108 SH DEFINED 2 108 0 0
CITIZENS & NORTHN CORP COM 172922106 4 200 SH DEFINED 3 200 0 0
CITIGROUP INC COM NEW 172967424 77831 1759300 SH DEFINED 1 1759300 0 0
CITIGROUP INC COM NEW 172967424 41464 937259 SH DEFINED 2 937259 0 0
CITIGROUP INC COM NEW 172967424 74023 1673211 SH DEFINED 3 1607309 0 65902
CITIGROUP INC COM NEW 172967424 30565 690900 CALL DEFINED 3 690900 0 0
CITIGROUP INC COM NEW 172967424 62290 1408000 PUT DEFINED 3 1408000 0 0
CITIGROUP INC COM NEW 172967424 17322 391545 SH DEFINED 4 0 102691 288854
CITIGROUP INC COM NEW 172967424 8615 194730 SH DEFINED 5 194730 0 0
CITIGROUP INC COM NEW 172967424 1670 37755 SH DEFINED 7 0 37755 0
CITIGROUP INC COM NEW 172967424 495 11186 SH DEFINED 8 9868 1318 0
CITIGROUP INC COM NEW 172967424 41 921 SH DEFINED 9 921 0 0
CITIGROUP INC COM NEW 172967424 308 6962 SH DEFINED 10 6962 0 0
CITIGROUP INC COM NEW 172967424 78 1761 SH DEFINED 11 1761 0 0
CITIGROUP INC COM NEW 172967424 54 1225 SH DEFINED 12 0 0 1225
CITIGROUP INC COM NEW 172967424 1435 32427 SH DEFINED 13 32427 0 0
CITIGROUP INC COM NEW 172967424 5270 119112 SH DEFINED 14 119112 0 0
CITIGROUP INC COM NEW 172967424 923 20860 SH DEFINED 15 20860 0 0
CITIGROUP INC COM NEW 172967424 1172 26486 SH DEFINED 16 26486 0 0
CITIGROUP INC COM NEW 172967424 176 3971 SH DEFINED 11;10 3971 0 0
CITIGROUP INC COM NEW 172967424 5953 134570 SH DEFINED 5;1 134570 0 0
CITIGROUP INC COM NEW 172967424 2637 59610 SH DEFINED 54142 5468 0
CITIGROUP INC COM NEW 172967424 3180 71889 SH SOLE 71889 0 0
CITIZENS REPUBLIC BANCORP IN COM NEW 174420307 58 2551 SH DEFINED 2 2551 0 0
CITIZENS REPUBLIC BANCORP IN COM NEW 174420307 8 340 SH DEFINED 3 340 0 0
CITIZENS HLDG CO MISS COM 174715102 0 24 SH DEFINED 2 24 0 0
CITIZENS INC CL A 174740100 404 48150 SH DEFINED 4 0 0 48150
CITRIX SYS INC COM 177376100 8293 114920 SH DEFINED 2 114920 0 0
CITRIX SYS INC COM 177376100 439 6089 SH DEFINED 3 5472 0 617
CITRIX SYS INC COM 177376100 2074 28735 SH DEFINED 4 0 27665 1070
CITRIX SYS INC COM 177376100 730 10110 SH DEFINED 5 10110 0 0
CITRIX SYS INC COM 177376100 2367 32802 SH DEFINED 7 0 32802 0
CITRIX SYS INC COM 177376100 34 475 SH DEFINED 8 0 475 0
CITRIX SYS INC COM 177376100 29 400 SH DEFINED 12 0 0 400
CITRIX SYS INC COM 177376100 31 428 SH DEFINED 15 428 0 0
CITRIX SYS INC COM 177376100 78 1087 SH DEFINED 16 1087 0 0
CITY NATL CORP COM 178566105 610 10348 SH DEFINED 3 9548 0 800
CITY NATL CORP COM 178566105 96 1638 SH DEFINED 15 1638 0 0
CLARCOR INC COM 179895107 145 2774 SH DEFINED 2 2774 0 0
CLARCOR INC COM 179895107 1352 25809 SH DEFINED 3 25732 0 77
CLARCOR INC COM 179895107 162 3099 SH DEFINED 5 3099 0 0
CLARCOR INC COM 179895107 9 171 SH DEFINED 15 171 0 0
CLAUDE RES INC COM 182873109 2 5000 SH DEFINED 3 5000 0 0
CLAUDE RES INC COM 182873109 3 6753 SH DEFINED 5 6753 0 0
CLEAN HARBORS INC COM 184496107 170 2920 SH DEFINED 2 2920 0 0
CLEAN HARBORS INC COM 184496107 1039 17889 SH DEFINED 3 13536 0 4353
CLEAN HARBORS INC COM 184496107 12727 219090 SH DEFINED 4 0 170930 48160
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
CLEAN HARBORS INC COM 184496107 39 670 SH DEFINED 5 670 0 0
CLEAN HARBORS INC COM 184496107 47 813 SH DEFINED 15 813 0 0
CLEAN HARBORS INC COM 184496107 44 761 SH SOLE 761 0 0
CLEAN ENERGY FUELS CORP COM 184499101 283 21752 SH DEFINED 3 8191 0 13561
CLEAN ENERGY FUELS CORP COM 184499101 194 14895 SH DEFINED 5 14895 0 0
CLEAN ENERGY FUELS CORP COM 184499101 17 1300 SH DEFINED 15 1300 0 0
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 6242 233243 SH DEFINED 3 78889 0 154354
CLEARSIGN COMBUSTION CORP COM 185064102 1 90 SH DEFINED 2 90 0 0
CLEVELAND BIOLABS INC COM 185860103 69 35000 SH DEFINED 5 35000 0 0
CLOROX CO DEL COM 189054109 3187 36000 SH DEFINED 1 36000 0 0
CLOROX CO DEL COM 189054109 3376 38139 SH DEFINED 2 38139 0 0
CLOROX CO DEL COM 189054109 10447 118003 SH DEFINED 3 101306 0 16697
CLOROX CO DEL COM 189054109 2887 32606 SH DEFINED 5 32606 0 0
CLOROX CO DEL COM 189054109 13 150 SH DEFINED 7 0 150 0
CLOROX CO DEL COM 189054109 64 725 SH DEFINED 8 725 0 0
CLOROX CO DEL COM 189054109 13 150 SH DEFINED 14 150 0 0
CLOROX CO DEL COM 189054109 194 2192 SH DEFINED 15 2192 0 0
COACH INC COM 189754104 15985 319759 SH DEFINED 1 319759 0 0
COACH INC COM 189754104 4135 82714 SH DEFINED 2 82714 0 0
COACH INC COM 189754104 15916 318390 SH DEFINED 3 299056 0 19334
COACH INC COM 189754104 1065 21300 CALL DEFINED 3 21300 0 0
COACH INC COM 189754104 26100 522100 PUT DEFINED 3 522100 0 0
COACH INC COM 189754104 7254 145100 SH DEFINED 4 0 45885 99215
COACH INC COM 189754104 19712 394326 SH DEFINED 5 394326 0 0
COACH INC COM 189754104 342 6846 SH DEFINED 7 0 6846 0
COACH INC COM 189754104 1121 22429 SH DEFINED 8 21844 585 0
COACH INC COM 189754104 76 1524 SH DEFINED 10 1524 0 0
COACH INC COM 189754104 28 553 SH DEFINED 11 553 0 0
COACH INC COM 189754104 127 2535 SH DEFINED 12 0 0 2535
COACH INC COM 189754104 31 630 SH DEFINED 14 630 0 0
COACH INC COM 189754104 537 10735 SH DEFINED 15 10735 0 0
COACH INC COM 189754104 14 280 SH DEFINED 11;10 280 0 0
COACH INC COM 189754104 2 41 SH DEFINED 5;1 41 0 0
COACH INC COM 189754104 131 2618 SH DEFINED 2618 0 0
COACH INC COM 189754104 810 16205 SH SOLE 16205 0 0
COBIZ FINANCIAL INC COM 190897108 29 3600 SH DEFINED 3 800 0 2800
COBIZ FINANCIAL INC COM 190897108 1241 153572 SH DEFINED 4 450 33100 120022
COCA COLA BOTTLING CO CONS COM 191098102 1 10 SH DEFINED 2 10 0 0
COCA COLA BOTTLING CO CONS COM 191098102 0 8 SH DEFINED 15 8 0 0
COCA COLA CO COM 191216100 13094 323800 SH DEFINED 1 323800 0 0
COCA COLA CO COM 191216100 50328 1244522 SH DEFINED 2 1244522 0 0
COCA COLA CO COM 191216100 55620 1375368 SH DEFINED 3 1079181 0 296187
COCA COLA CO COM 191216100 32 800 CALL DEFINED 3 800 0 0
COCA COLA CO COM 191216100 7514 185800 PUT DEFINED 3 185800 0 0
COCA COLA CO COM 191216100 58316 1442039 SH DEFINED 5 1442039 0 0
COCA COLA CO COM 191216100 1632 40348 SH DEFINED 7 0 40348 0
COCA COLA CO COM 191216100 3611 89283 SH DEFINED 8 82133 7150 0
COCA COLA CO COM 191216100 246 6082 SH DEFINED 9 6082 0 0
COCA COLA CO COM 191216100 44 1100 SH DEFINED 11 1100 0 0
COCA COLA CO COM 191216100 2159 53378 SH DEFINED 13 53378 0 0
COCA COLA CO COM 191216100 396 9800 SH DEFINED 14 9800 0 0
COCA COLA CO COM 191216100 488 12061 SH DEFINED 15 12061 0 0
COCA COLA CO COM 191216100 816 20176 SH DEFINED 16 20176 0 0
COCA COLA CO COM 191216100 44 1080 SH DEFINED 11;10 1080 0 0
COCA COLA CO COM 191216100 11 270 SH DEFINED 5;1 270 0 0
COCA COLA CO COM 191216100 1420 35115 SH DEFINED 25615 9500 0
COCA COLA CO COM 191216100 1132 28000 CALL DEFINED 28000 0 0
COCA COLA CO COM 191216100 7580 187446 SH SOLE 187446 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 657 4014 SH DEFINED 2 4014 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 89 545 SH DEFINED 3 232 0 313
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 1622 9907 SH DEFINED 5 9907 0 0
CODEXIS INC COM 192005106 0 17 SH DEFINED 2 17 0 0
COEUR D ALENE MINES CORP IDA COM NEW 192108504 321 17032 SH DEFINED 3 14976 0 2056
COEUR D ALENE MINES CORP IDA COM NEW 192108504 894 47400 SH DEFINED 4 0 16300 31100
COEUR D ALENE MINES CORP IDA COM NEW 192108504 33 1750 SH DEFINED 5 1750 0 0
COEUR D ALENE MINES CORP IDA COM NEW 192108504 66 3500 CALL DEFINED 5 3500 0 0
COEUR D ALENE MINES CORP IDA COM NEW 192108504 2 90 SH DEFINED 7 0 90 0
COEUR D ALENE MINES CORP IDA COM NEW 192108504 38 2000 SH DEFINED 8 2000 0 0
COFFEE HLDGS INC COM 192176105 0 9 SH DEFINED 2 9 0 0
COGNEX CORP COM 192422103 52 1232 SH DEFINED 2 1232 0 0
COGNEX CORP COM 192422103 4 100 SH DEFINED 3 100 0 0
COGNEX CORP COM 192422103 33 784 SH DEFINED 5 784 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2783 36327 SH DEFINED 1 36327 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 17124 223526 SH DEFINED 2 223526 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5763 75223 SH DEFINED 3 69943 0 5280
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6228 81300 PUT DEFINED 3 81300 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1078 14073 SH DEFINED 5 14073 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3390 44244 SH DEFINED 7 0 44244 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 52 678 SH DEFINED 8 0 678 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 196 2562 SH DEFINED 15 2562 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 21 273 SH DEFINED 273 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 18 230 SH SOLE 230 0 0
COHERENT INC COM 192479103 135 2372 SH DEFINED 2 2372 0 0
COHERENT INC COM 192479103 1 20 SH DEFINED 3 0 0 20
COHERENT INC COM 192479103 4 68 SH DEFINED 15 68 0 0
COHU INC COM 192576106 4 460 SH DEFINED 3 460 0 0
COLFAX CORP COM 194014106 698 14992 SH DEFINED 3 13305 0 1687
COLFAX CORP COM 194014106 2 42 SH DEFINED 15 42 0 0
COLGATE PALMOLIVE CO COM 194162103 54046 457900 SH DEFINED 1 457900 0 0
COLGATE PALMOLIVE CO COM 194162103 15624 132377 SH DEFINED 2 132377 0 0
COLGATE PALMOLIVE CO COM 194162103 16981 143866 SH DEFINED 3 114687 0 29179
COLGATE PALMOLIVE CO COM 194162103 5016 42500 CALL DEFINED 3 42500 0 0
COLGATE PALMOLIVE CO COM 194162103 3541 30000 PUT DEFINED 3 30000 0 0
COLGATE PALMOLIVE CO COM 194162103 13592 115153 SH DEFINED 5 115153 0 0
COLGATE PALMOLIVE CO COM 194162103 1722 14590 SH DEFINED 7 0 14590 0
COLGATE PALMOLIVE CO COM 194162103 499 4226 SH DEFINED 8 3031 1195 0
COLGATE PALMOLIVE CO COM 194162103 89 750 SH DEFINED 9 750 0 0
COLGATE PALMOLIVE CO COM 194162103 164 1393 SH DEFINED 13 1393 0 0
COLGATE PALMOLIVE CO COM 194162103 2538 21500 SH DEFINED 14 21500 0 0
COLGATE PALMOLIVE CO COM 194162103 420 3558 SH DEFINED 15 3558 0 0
COLGATE PALMOLIVE CO COM 194162103 204 1726 SH DEFINED 16 1726 0 0
COLGATE PALMOLIVE CO COM 194162103 522 4426 SH DEFINED 4426 0 0
COLGATE PALMOLIVE CO COM 194162103 114 968 SH SOLE 968 0 0
COLONIAL PPTYS TR COM SH BEN INT 195872106 25 1115 SH DEFINED 3 1115 0 0
COLUMBIA BKG SYS INC COM 197236102 38 1715 SH DEFINED 3 925 0 790
COLUMBIA LABS INC COM 197779101 33 55657 SH DEFINED 3 0 0 55657
COLUMBIA LABS INC COM 197779101 33 54990 SH DEFINED 14 54990 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 58 994 SH DEFINED 2 994 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 629 10861 SH DEFINED 3 10791 0 70
COLUMBIA SPORTSWEAR CO COM 198516106 4 71 SH DEFINED 15 71 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 7 351 SH DEFINED 2 351 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 23949 1244121 SH DEFINED 4 460 648969 594692
COMFORT SYS USA INC COM 199908104 169 12000 SH DEFINED 4 0 0 12000
COMERICA INC COM 200340107 29001 806700 SH DEFINED 1 806700 0 0
COMERICA INC COM 200340107 1497 41643 SH DEFINED 2 41643 0 0
COMERICA INC COM 200340107 477 13267 SH DEFINED 3 9838 0 3429
COMERICA INC COM 200340107 1798 50000 CALL DEFINED 3 50000 0 0
COMERICA INC COM 200340107 43 1197 SH DEFINED 5 1197 0 0
COMERICA INC COM 200340107 220 6120 SH DEFINED 15 6120 0 0
COMMERCE BANCSHARES INC COM 200525103 285 6974 SH DEFINED 3 6812 0 162
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
COMMERCE BANCSHARES INC COM 200525103 689 16864 SH DEFINED 5 16864 0 0
COMMERCIAL METALS CO COM 201723103 7 415 SH DEFINED 1 415 0 0
COMMERCIAL METALS CO COM 201723103 640 40381 SH DEFINED 2 40381 0 0
COMMERCIAL METALS CO COM 201723103 135 8527 SH DEFINED 3 8240 0 287
COMMERCIAL METALS CO COM 201723103 4 264 SH DEFINED 15 264 0 0
COMMERCIAL VEH GROUP INC COM 202608105 23 3000 SH DEFINED 3 3000 0 0
COMMONWEALTH REIT COM SH BEN INT 203233101 865 38545 SH DEFINED 3 15220 0 23325
COMMONWEALTH REIT 6.50% PFD CUM CO 203233408 208 8700 PRN DEFINED 3 7200 0 1500
COMMONWEALTH REIT CV PFD-E 7.25% 203233606 222 8617 PRN DEFINED 3 5567 0 3050
COMMONWEALTH REIT CV PFD-E 7.25% 203233606 1 52 PRN DEFINED 15 52 0 0
COMMUNITY BK SYS INC COM 203607106 682 23004 SH DEFINED 3 20504 0 2500
COMMUNITY BK SYS INC COM 203607106 5727 193298 SH DEFINED 4 190 117188 75920
COMMUNITY HEALTH SYS INC NEW COM 203668108 50740 1070700 SH DEFINED 1 1070700 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 588 12418 SH DEFINED 2 12418 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 2305 48649 SH DEFINED 3 41376 0 7273
COMMUNITY HEALTH SYS INC NEW COM 203668108 5 102 SH DEFINED 5 102 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 75 1589 SH DEFINED 15 1589 0 0
COMMUNICATIONS SYS INC COM 203900105 20 1994 SH DEFINED 3 1994 0 0
COMMUNICATIONS SYS INC COM 203900105 207 21000 SH DEFINED 4 0 0 21000
COMMUNITY TR BANCORP INC COM 204149108 118 3461 SH DEFINED 2 3461 0 0
COMMVAULT SYSTEMS INC COM 204166102 1566 19100 SH DEFINED 1 19100 0 0
COMMVAULT SYSTEMS INC COM 204166102 283 3449 SH DEFINED 2 3449 0 0
COMMVAULT SYSTEMS INC COM 204166102 3378 41194 SH DEFINED 3 17321 0 23873
COMMVAULT SYSTEMS INC COM 204166102 26530 323539 SH DEFINED 4 0 250839 72700
COMMVAULT SYSTEMS INC COM 204166102 11 140 SH DEFINED 15 140 0 0
COMPAGNIE GENERALE DE GEOPHY SPONSORED ADR 204386106 45 2000 SH DEFINED 3 2000 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 323 27265 SH DEFINED 2 27265 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 2451 206835 SH DEFINED 3 180090 0 26745
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 4651 392448 SH DEFINED 5 392448 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 58 4856 SH DEFINED 8 4856 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 3 250 SH DEFINED 9 250 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 71 6032 SH DEFINED 15 6032 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 56 1700 SH DEFINED 1 1700 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 224 6770 SH DEFINED 2 6770 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 33 1000 SH DEFINED 3 1000 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 60 2314 SH DEFINED 5 2314 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 70 2700 SH DEFINED 8 2700 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 26 1000 SH DEFINED 15 1000 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 197 7600 SH DEFINED 7600 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 347 13370 SH SOLE 13370 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 661 12212 SH DEFINED 3 10768 0 1444
COMPUTER PROGRAMS & SYS INC COM 205306103 3 63 SH DEFINED 15 63 0 0
COMPUTER SCIENCES CORP COM 205363104 379 7700 SH DEFINED 1 7700 0 0
COMPUTER SCIENCES CORP COM 205363104 1962 39854 SH DEFINED 2 39854 0 0
COMPUTER SCIENCES CORP COM 205363104 147 2982 SH DEFINED 3 1124 0 1858
COMPUTER SCIENCES CORP COM 205363104 11 223 SH DEFINED 15 223 0 0
COMPUTER TASK GROUP INC COM 205477102 18436 861911 SH DEFINED 4 0 445070 416841
COMPUWARE CORP COM 205638109 308 24679 SH DEFINED 2 24679 0 0
COMPUWARE CORP COM 205638109 195 15595 SH DEFINED 3 14520 0 1075
COMSTOCK MNG INC COM 205750102 3 1712 SH DEFINED 3 1712 0 0
COMSTOCK RES INC COM NEW 205768203 1950 120000 SH DEFINED 3 120000 0 0
COMSTOCK RES INC COM NEW 205768203 11 654 SH DEFINED 5 654 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 10 400 SH DEFINED 1 400 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 78 3208 SH DEFINED 2 3208 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 1825 75178 SH DEFINED 3 0 0 75178
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 4190 172584 SH DEFINED 4 0 133984 38600
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 2 100 SH DEFINED 100 0 0
CONAGRA FOODS INC COM 205887102 34080 951700 SH DEFINED 1 951700 0 0
CONAGRA FOODS INC COM 205887102 5233 146119 SH DEFINED 2 146119 0 0
CONAGRA FOODS INC COM 205887102 13434 375145 SH DEFINED 3 347395 0 27750
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
CONAGRA FOODS INC COM 205887102 1167 32585 SH DEFINED 5 32585 0 0
CONAGRA FOODS INC COM 205887102 181 5061 SH DEFINED 8 5061 0 0
CONAGRA FOODS INC COM 205887102 82 2277 SH DEFINED 10 2277 0 0
CONAGRA FOODS INC COM 205887102 23 638 SH DEFINED 11 638 0 0
CONAGRA FOODS INC COM 205887102 13 370 SH DEFINED 370 0 0
CONAGRA FOODS INC COM 205887102 9601 268120 SH SOLE 268120 0 0
CON-WAY INC COM 205944101 394 11180 SH DEFINED 2 11180 0 0
CON-WAY INC COM 205944101 143 4063 SH DEFINED 3 3863 0 200
CON-WAY INC COM 205944101 0 6 SH DEFINED 15 6 0 0
CONCUR TECHNOLOGIES INC COM 206708109 624 9094 SH DEFINED 2 9094 0 0
CONCUR TECHNOLOGIES INC COM 206708109 6611 96279 SH DEFINED 3 96215 0 64
CONCUR TECHNOLOGIES INC COM 206708109 9661 140710 SH DEFINED 4 0 119300 21410
CONCUR TECHNOLOGIES INC COM 206708109 10 140 SH DEFINED 15 140 0 0
CONCURRENT COMPUTER CORP NEW COM PAR $.01 206710402 0 18 SH DEFINED 2 18 0 0
CONMED CORP COM 207410101 749 22000 SH DEFINED 4 0 0 22000
CONNECTICUT WTR SVC INC COM 207797101 29 1000 SH DEFINED 3 1000 0 0
CONNECTICUT WTR SVC INC COM 207797101 628 21500 SH DEFINED 4 0 0 21500
CONSOLIDATED COMM HLDGS INC COM 209034107 58 3293 SH DEFINED 2 3293 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 90 5100 SH DEFINED 3 1500 0 3600
CONSOLIDATED EDISON INC COM 209115104 55 900 SH DEFINED 1 900 0 0
CONSOLIDATED EDISON INC COM 209115104 4587 75164 SH DEFINED 2 75164 0 0
CONSOLIDATED EDISON INC COM 209115104 6799 111397 SH DEFINED 3 84341 0 27056
CONSOLIDATED EDISON INC COM 209115104 1007 16508 SH DEFINED 5 16508 0 0
CONSOLIDATED EDISON INC COM 209115104 98 1600 SH DEFINED 7 0 1600 0
CONSOLIDATED EDISON INC COM 209115104 31 516 SH DEFINED 8 516 0 0
CONSOLIDATED EDISON INC COM 209115104 214 3500 SH DEFINED 14 3500 0 0
CONSOLIDATED EDISON INC COM 209115104 361 5912 SH DEFINED 15 5912 0 0
CONSOLIDATED EDISON INC COM 209115104 1629 26688 SH SOLE 26688 0 0
CONSOLIDATED GRAPHICS INC COM 209341106 626 16000 SH DEFINED 4 0 0 16000
CONSOLIDATED TOMOKA LD CO COM 210226106 27 696 SH DEFINED 2 696 0 0
CONSTANT CONTACT INC COM 210313102 65 4977 SH DEFINED 2 4977 0 0
CONSTANT CONTACT INC COM 210313102 260 20000 SH DEFINED 3 7000 0 13000
CONSTANT CONTACT INC COM 210313102 24 1829 SH SOLE 1829 0 0
CONSUMER PORTFOLIO SVCS INC COM 210502100 1382 118000 SH DEFINED 4 0 0 118000
CONTINENTAL RESOURCES INC COM 212015101 49724 572000 SH DEFINED 1 565800 0 6200
CONTINENTAL RESOURCES INC COM 212015101 827 9515 SH DEFINED 2 9515 0 0
CONTINENTAL RESOURCES INC COM 212015101 390 4482 SH DEFINED 3 2654 0 1828
CONTINENTAL RESOURCES INC COM 212015101 11917 137089 SH DEFINED 4 0 116349 20740
CONTINENTAL RESOURCES INC COM 212015101 11 130 SH DEFINED 5 130 0 0
CONTINENTAL RESOURCES INC COM 212015101 148 1705 SH DEFINED 7 0 1705 0
CONTINENTAL RESOURCES INC COM 212015101 13 150 SH DEFINED 8 0 150 0
CONTINENTAL RESOURCES INC COM 212015101 8 97 SH DEFINED 15 97 0 0
CONVERGYS CORP COM 212485106 384 22552 SH DEFINED 2 22552 0 0
CONVERGYS CORP COM 212485106 123 7216 SH DEFINED 3 7216 0 0
COOPER COS INC COM NEW 216648402 1187 11000 SH DEFINED 1 11000 0 0
COOPER COS INC COM NEW 216648402 977 9060 SH DEFINED 2 9060 0 0
COOPER COS INC COM NEW 216648402 370 3428 SH DEFINED 3 3328 0 100
COOPER COS INC COM NEW 216648402 19930 184738 SH DEFINED 4 0 143838 40900
COOPER COS INC COM NEW 216648402 3 30 SH DEFINED 5 30 0 0
COOPER COS INC COM NEW 216648402 11 102 SH DEFINED 15 102 0 0
COOPER TIRE & RUBR CO COM 216831107 2125 82832 SH DEFINED 3 44599 0 38233
COOPER TIRE & RUBR CO COM 216831107 2024 78888 SH DEFINED 5 78888 0 0
COOPER TIRE & RUBR CO COM 216831107 3 132 SH DEFINED 15 132 0 0
COPANO ENERGY L L C COM UNITS 217202100 47836 1180548 SH DEFINED 3 1167059 0 13489
COPANO ENERGY L L C COM UNITS 217202100 486 11999 SH DEFINED 5 11999 0 0
COPART INC COM 217204106 577 16821 SH DEFINED 2 16821 0 0
COPART INC COM 217204106 1287 37535 SH DEFINED 3 34884 0 2651
COPART INC COM 217204106 117 3425 SH DEFINED 5 3425 0 0
COPART INC COM 217204106 1 34 SH DEFINED 7 0 34 0
COPART INC COM 217204106 11 316 SH DEFINED 15 316 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
CORE MARK HOLDING CO INC COM 218681104 128 2495 SH DEFINED 2 2495 0 0
CORE MARK HOLDING CO INC COM 218681104 616 12000 SH DEFINED 4 0 0 12000
CORE MARK HOLDING CO INC COM 218681104 4 80 SH DEFINED 5 80 0 0
CORE MOLDING TECHNOLOGIES IN COM 218683100 9 1000 SH DEFINED 3 1000 0 0
CORINTHIAN COLLEGES INC COM 218868107 11 5000 SH DEFINED 3 5000 0 0
CORNING INC COM 219350105 7109 533320 SH DEFINED 1 533320 0 0
CORNING INC COM 219350105 5404 405413 SH DEFINED 2 405413 0 0
CORNING INC COM 219350105 17521 1314375 SH DEFINED 3 1223261 0 91114
CORNING INC COM 219350105 1017 76300 CALL DEFINED 3 76300 0 0
CORNING INC COM 219350105 6412 481000 PUT DEFINED 3 481000 0 0
CORNING INC COM 219350105 12619 946685 SH DEFINED 5 946685 0 0
CORNING INC COM 219350105 54 4065 SH DEFINED 7 0 4065 0
CORNING INC COM 219350105 1099 82472 SH DEFINED 8 82472 0 0
CORNING INC COM 219350105 299 22434 SH DEFINED 15 22434 0 0
CORNING INC COM 219350105 140 10500 SH DEFINED 10500 0 0
CORNING INC COM 219350105 8599 645075 SH SOLE 645075 0 0
COUSINS PPTYS INC COM 222795106 2 210 SH DEFINED 3 210 0 0
COVANCE INC COM 222816100 86 1158 SH DEFINED 2 1158 0 0
COVANCE INC COM 222816100 1154 15532 SH DEFINED 3 13182 0 2350
COVANCE INC COM 222816100 8 110 SH DEFINED 4 110 0 0
COVANCE INC COM 222816100 848 11416 SH DEFINED 5 11416 0 0
COVANCE INC COM 222816100 2816 37890 SH DEFINED 7 0 37890 0
COVANCE INC COM 222816100 52 701 SH DEFINED 8 0 701 0
COVENTRY HEALTH CARE INC COM 222862104 1473 31323 SH DEFINED 2 31323 0 0
COVENTRY HEALTH CARE INC COM 222862104 34683 737472 SH DEFINED 3 737472 0 0
COVENTRY HEALTH CARE INC COM 222862104 122 2600 SH DEFINED 5 2600 0 0
COVENTRY HEALTH CARE INC COM 222862104 6 117 SH DEFINED 15 117 0 0
COVER-ALL TECHNOLOGIES INC COM 222892101 0 89 SH DEFINED 2 89 0 0
COWEN GROUP INC NEW CL A 223622101 53 18856 SH DEFINED 4 0 0 18856
CRAFT BREW ALLIANCE INC COM 224122101 13 1749 SH DEFINED 2 1749 0 0
CRAFT BREW ALLIANCE INC COM 224122101 1 100 SH DEFINED 3 100 0 0
CRANE CO COM 224399105 15540 278200 SH DEFINED 1 278200 0 0
CRANE CO COM 224399105 271 4845 SH DEFINED 3 4733 0 112
CRANE CO COM 224399105 2347 42012 SH DEFINED 5 42012 0 0
CRANE CO COM 224399105 123 2204 SH DEFINED 8 2204 0 0
CREDIT ACCEP CORP MICH COM 225310101 80 658 SH DEFINED 3 635 0 23
CREDIT SUISSE GROUP SPONSORED ADR 225401108 90 3433 SH DEFINED 3 1208 0 2225
CREDIT SUISSE GROUP SPONSORED ADR 225401108 671 25607 SH DEFINED 5 25607 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 22 835 SH DEFINED 15 835 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 79 3000 SH DEFINED 3000 0 0
CREE INC COM 225447101 531 9700 SH DEFINED 1 9700 0 0
CREE INC COM 225447101 647 11826 SH DEFINED 2 11826 0 0
CREE INC COM 225447101 1797 32851 SH DEFINED 3 22914 0 9937
CREE INC COM 225447101 1408 25740 SH DEFINED 5 25740 0 0
CREE INC COM 225447101 112 2048 SH DEFINED 15 2048 0 0
CRESCENT FINL BANCSHARES INC COM 225743103 0 108 SH DEFINED 2 108 0 0
CRESTWOOD MIDSTREAM PRTNERS COM UNITS REPSTG 226372100 902 37805 SH DEFINED 3 32815 0 4990
CRESTWOOD MIDSTREAM PRTNERS COM UNITS REPSTG 226372100 95 4000 SH DEFINED 15 4000 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 7 742 SH DEFINED 3 742 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 15 1643 SH DEFINED 1643 0 0
CREXENDO INC COM 226552107 3 1000 SH DEFINED 3 1000 0 0
CREXUS INVT CORP COM 226553105 16426 1261573 SH DEFINED 3 1256913 0 4660
CROCS INC COM 227046109 2 120 SH DEFINED 3 120 0 0
CROCS INC COM 227046109 148 10000 SH DEFINED 5 10000 0 0
CROCS INC COM 227046109 17 1145 SH DEFINED 7 0 1145 0
CROCS INC COM 227046109 7 450 SH DEFINED 450 0 0
CROSS A T CO CL A 227478104 1 40 SH DEFINED 2 40 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 244 46000 SH DEFINED 4 0 0 46000
CROWN CASTLE INTL CORP COM 228227104 10397 149300 SH DEFINED 1 149300 0 0
CROWN CASTLE INTL CORP COM 228227104 6492 93229 SH DEFINED 2 93229 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
CROWN CASTLE INTL CORP COM 228227104 2621 37633 SH DEFINED 3 35321 0 2312
CROWN CASTLE INTL CORP COM 228227104 4875 70000 PUT DEFINED 3 70000 0 0
CROWN CASTLE INTL CORP COM 228227104 48 694 SH DEFINED 5 694 0 0
CROWN CASTLE INTL CORP COM 228227104 5 70 SH DEFINED 7 0 70 0
CROWN CASTLE INTL CORP COM 228227104 16 231 SH DEFINED 15 231 0 0
CROWN CRAFTS INC COM 228309100 9 1495 SH DEFINED 3 0 0 1495
CROWN HOLDINGS INC COM 228368106 154 3692 SH DEFINED 3 2692 0 1000
CROWN HOLDINGS INC COM 228368106 4619 111000 CALL DEFINED 3 111000 0 0
CROWN HOLDINGS INC COM 228368106 15876 381534 SH DEFINED 4 760 155887 224887
CROWN HOLDINGS INC COM 228368106 29 696 SH DEFINED 5 696 0 0
CROWN HOLDINGS INC COM 228368106 37 900 SH DEFINED 14 900 0 0
CROWN HOLDINGS INC COM 228368106 3 75 SH DEFINED 15 75 0 0
CROWN HOLDINGS INC COM 228368106 14 325 SH SOLE 325 0 0
CROWN MEDIA HLDGS INC CL A 228411104 6 2692 SH DEFINED 2 2692 0 0
CRYOLIFE INC COM 228903100 181 30179 SH DEFINED 3 30179 0 0
CRYOLIFE INC COM 228903100 240 40000 SH DEFINED 4 0 0 40000
CUBESMART COM 229663109 132 8350 SH DEFINED 3 5350 0 3000
CUBIC CORP COM 229669106 358 8379 SH DEFINED 2 8379 0 0
CUBIC CORP COM 229669106 549 12848 SH DEFINED 3 12518 0 330
CUBIST PHARMACEUTICALS INC COM 229678107 406 8676 SH DEFINED 3 8426 0 250
CUBIST PHARMACEUTICALS INC COM 229678107 47 996 SH DEFINED 5 996 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 4 82 SH DEFINED 15 82 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 57 1210 SH SOLE 1210 0 0
CULLEN FROST BANKERS INC COM 229899109 25 400 SH DEFINED 1 400 0 0
CULLEN FROST BANKERS INC COM 229899109 651 10408 SH DEFINED 2 10408 0 0
CULLEN FROST BANKERS INC COM 229899109 1914 30610 SH DEFINED 3 28088 0 2522
CULLEN FROST BANKERS INC COM 229899109 430 6878 SH DEFINED 5 6878 0 0
CULLEN FROST BANKERS INC COM 229899109 9 140 SH DEFINED 15 140 0 0
CUMBERLAND PHARMACEUTICALS I COM 230770109 3 521 SH DEFINED 2 521 0 0
CUMMINS INC COM 231021106 55715 481090 SH DEFINED 1 481090 0 0
CUMMINS INC COM 231021106 7706 66542 SH DEFINED 2 66542 0 0
CUMMINS INC COM 231021106 9569 82623 SH DEFINED 3 69979 0 12644
CUMMINS INC COM 231021106 4540 39205 SH DEFINED 4 0 3385 35820
CUMMINS INC COM 231021106 7694 66439 SH DEFINED 5 66439 0 0
CUMMINS INC COM 231021106 515 4448 SH DEFINED 7 0 4448 0
CUMMINS INC COM 231021106 138 1191 SH DEFINED 8 1015 176 0
CUMMINS INC COM 231021106 12 101 SH DEFINED 9 101 0 0
CUMMINS INC COM 231021106 284 2450 SH DEFINED 11 2450 0 0
CUMMINS INC COM 231021106 130 1124 SH DEFINED 15 1124 0 0
CUMMINS INC COM 231021106 145 1250 SH DEFINED 11;10 1250 0 0
CUMMINS INC COM 231021106 3068 26491 SH DEFINED 5;1 26491 0 0
CUMMINS INC COM 231021106 2060 17792 SH DEFINED 17792 0 0
CUMMINS INC COM 231021106 880 7600 SH SOLE 7600 0 0
CUMULUS MEDIA INC CL A 231082108 1 189 SH DEFINED 15 189 0 0
CURIS INC COM 231269101 105 31948 SH DEFINED 3 28773 0 3175
CURIS INC COM 231269101 16 5000 SH DEFINED 5 5000 0 0
CURTISS WRIGHT CORP COM 231561101 435 12539 SH DEFINED 2 12539 0 0
CURTISS WRIGHT CORP COM 231561101 61 1764 SH DEFINED 3 1552 0 212
CUSHING MLP TOTAL RETURN FD COM SHS 231631102 687 84471 SH DEFINED 3 82279 0 2192
CUSHING RENAISSANCE FD COM 231647108 1737 71491 SH DEFINED 3 57859 0 13632
CUTERA INC COM 232109108 13 1000 SH DEFINED 3 1000 0 0
CUTWATER SELECT INCOME FD COM 232229104 264 13143 SH DEFINED 3 1443 0 11700
CYANOTECH CORP COM PAR $0.02 232437301 0 51 SH DEFINED 2 51 0 0
CYBEROPTICS CORP COM 232517102 0 25 SH DEFINED 2 25 0 0
CYBEROPTICS CORP COM 232517102 15 2400 SH DEFINED 3 2400 0 0
CYMER INC COM 232572107 133 1379 SH DEFINED 2 1379 0 0
CYMER INC COM 232572107 77 800 SH DEFINED 3 800 0 0
CYNOSURE INC CL A 232577205 242 9251 SH DEFINED 2 9251 0 0
CYNOSURE INC CL A 232577205 269 10265 SH DEFINED 3 9765 0 500
CYPRESS SEMICONDUCTOR CORP COM 232806109 2858 259102 SH DEFINED 3 249892 0 9210
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
CYPRESS SEMICONDUCTOR CORP COM 232806109 436 39565 SH DEFINED 5 39565 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 39 3500 SH DEFINED 8 3500 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 110 10000 SH DEFINED 10000 0 0
CYTEC INDS INC COM 232820100 808 10904 SH DEFINED 2 10904 0 0
CYTEC INDS INC COM 232820100 255 3447 SH DEFINED 3 3260 0 187
CYTEC INDS INC COM 232820100 10175 137349 SH DEFINED 4 0 57465 79884
CYTEC INDS INC COM 232820100 18 246 SH DEFINED 5 246 0 0
CYTRX CORP COM PAR $.001 232828509 0 36 SH DEFINED 2 36 0 0
CYTRX CORP COM PAR $.001 232828509 3 1000 SH DEFINED 3 1000 0 0
DBX ETF TR XTRAK MSCI EAFE 233051200 3 140 SH DEFINED 3 140 0 0
DBX ETF TR XTRAK MSCI JAPN 233051507 3 100 SH DEFINED 8 100 0 0
DCT INDUSTRIAL TRUST INC COM 233153105 620 83748 SH DEFINED 2 83748 0 0
DCT INDUSTRIAL TRUST INC COM 233153105 74 10000 SH DEFINED 3 0 0 10000
DST SYS INC DEL COM 233326107 264 3700 SH DEFINED 1 3700 0 0
DST SYS INC DEL COM 233326107 88 1236 SH DEFINED 2 1236 0 0
DST SYS INC DEL COM 233326107 172 2407 SH DEFINED 3 2342 0 65
DST SYS INC DEL COM 233326107 6 80 SH DEFINED 15 80 0 0
DTE ENERGY CO COM 233331107 2768 40500 SH DEFINED 1 40500 0 0
DTE ENERGY CO COM 233331107 2994 43812 SH DEFINED 2 43812 0 0
DTE ENERGY CO COM 233331107 981 14353 SH DEFINED 3 12376 0 1977
DTE ENERGY CO COM 233331107 535 7824 SH DEFINED 5 7824 0 0
DTE ENERGY CO COM 233331107 9 129 SH DEFINED 15 129 0 0
DAILY JOURNAL CORP COM 233912104 9 81 SH DEFINED 2 81 0 0
DAILY JOURNAL CORP COM 233912104 28 250 SH DEFINED 3 250 0 0
DAKTRONICS INC COM 234264109 201 19180 SH DEFINED 3 17330 0 1850
DANA HLDG CORP COM 235825205 146 8170 SH DEFINED 3 4818 0 3352
DANA HLDG CORP COM 235825205 2407 135000 SH DEFINED 4 200 47360 87440
DANAHER CORP DEL COM 235851102 39145 629853 SH DEFINED 1 629853 0 0
DANAHER CORP DEL COM 235851102 10489 168770 SH DEFINED 2 168770 0 0
DANAHER CORP DEL COM 235851102 2324 37401 SH DEFINED 3 26566 0 10835
DANAHER CORP DEL COM 235851102 8833 142120 SH DEFINED 4 0 12250 129870
DANAHER CORP DEL COM 235851102 2311 37180 SH DEFINED 5 37180 0 0
DANAHER CORP DEL COM 235851102 5538 89109 SH DEFINED 7 0 89109 0
DANAHER CORP DEL COM 235851102 652 10488 SH DEFINED 8 0 10488 0
DANAHER CORP DEL COM 235851102 105 1694 SH DEFINED 10 1694 0 0
DANAHER CORP DEL COM 235851102 32 518 SH DEFINED 11 518 0 0
DANAHER CORP DEL COM 235851102 195 3130 SH DEFINED 12 0 0 3130
DANAHER CORP DEL COM 235851102 120 1925 SH DEFINED 15 1925 0 0
DANAHER CORP DEL COM 235851102 47 758 SH DEFINED 11;10 758 0 0
DANAHER CORP DEL COM 235851102 10 160 SH DEFINED 160 0 0
DANAHER CORP DEL COM 235851102 980 15768 SH SOLE 15768 0 0
DARDEN RESTAURANTS INC COM 237194105 15931 308269 SH DEFINED 1 308269 0 0
DARDEN RESTAURANTS INC COM 237194105 1481 28666 SH DEFINED 2 28666 0 0
DARDEN RESTAURANTS INC COM 237194105 2925 56603 SH DEFINED 3 48301 0 8302
DARDEN RESTAURANTS INC COM 237194105 3277 63419 SH DEFINED 5 63419 0 0
DARDEN RESTAURANTS INC COM 237194105 112 2169 SH DEFINED 8 2169 0 0
DARDEN RESTAURANTS INC COM 237194105 66 1273 SH DEFINED 15 1273 0 0
DARLING INTL INC COM 237266101 844 46967 SH DEFINED 3 45944 0 1023
DARLING INTL INC COM 237266101 4 200 SH DEFINED 5 200 0 0
DARLING INTL INC COM 237266101 3 157 SH DEFINED 15 157 0 0
DARLING INTL INC COM 237266101 14 775 SH DEFINED 16 775 0 0
DARLING INTL INC COM 237266101 4 225 SH DEFINED 225 0 0
DATA I O CORP COM 237690102 24 16550 SH DEFINED 3 16550 0 0
DATALINK CORP COM 237934104 36 3000 SH DEFINED 3 2000 0 1000
DAWSON GEOPHYSICAL CO COM 239359102 10 330 SH DEFINED 2 330 0 0
DEALERTRACK TECHNOLOGIES INC COM 242309102 120 4081 SH DEFINED 3 3966 0 115
DEALERTRACK TECHNOLOGIES INC COM 242309102 10 340 SH DEFINED 15 340 0 0
DEAN FOODS CO NEW COM 242370104 925 51040 SH DEFINED 2 51040 0 0
DEAN FOODS CO NEW COM 242370104 1186 65419 SH DEFINED 3 63776 0 1643
DEAN FOODS CO NEW COM 242370104 187 10300 SH DEFINED 5 10300 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
DEAN FOODS CO NEW COM 242370104 0 5 SH SOLE 5 0 0
DECKERS OUTDOOR CORP COM 243537107 231 4156 SH DEFINED 2 4156 0 0
DECKERS OUTDOOR CORP COM 243537107 971 17435 SH DEFINED 3 14035 0 3400
DECKERS OUTDOOR CORP COM 243537107 56 1000 CALL DEFINED 3 1000 0 0
DEERE & CO COM 244199105 9234 107400 SH DEFINED 1 107400 0 0
DEERE & CO COM 244199105 12028 139891 SH DEFINED 2 139891 0 0
DEERE & CO COM 244199105 17897 208147 SH DEFINED 3 162202 0 45945
DEERE & CO COM 244199105 10851 126200 CALL DEFINED 3 126200 0 0
DEERE & CO COM 244199105 18959 220500 PUT DEFINED 3 220500 0 0
DEERE & CO COM 244199105 9475 110197 SH DEFINED 5 110197 0 0
DEERE & CO COM 244199105 123 1430 SH DEFINED 7 0 1430 0
DEERE & CO COM 244199105 535 6220 SH DEFINED 8 6170 50 0
DEERE & CO COM 244199105 31 360 SH DEFINED 9 360 0 0
DEERE & CO COM 244199105 795 9248 SH DEFINED 15 9248 0 0
DEERE & CO COM 244199105 42 485 SH DEFINED 16 485 0 0
DEERE & CO COM 244199105 1 11 SH DEFINED 5;1 11 0 0
DEERE & CO COM 244199105 499 5798 SH DEFINED 5798 0 0
DEERE & CO COM 244199105 109 1264 SH SOLE 1264 0 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 2 94 SH DEFINED 2 94 0 0
DELAWARE INVTS DIV & INCOME COM 245915103 35 3900 SH DEFINED 3 0 0 3900
DELAWARE INV CO MUN INC FD I COM 246101109 20 1325 SH DEFINED 3 325 0 1000
DELEK US HLDGS INC COM 246647101 21 538 SH DEFINED 2 538 0 0
DELEK US HLDGS INC COM 246647101 115 2908 SH DEFINED 3 2150 0 758
DELEK US HLDGS INC COM 246647101 5 134 SH DEFINED 5 134 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 13961 845600 SH DEFINED 1 845600 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 107 6462 SH DEFINED 2 6462 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 23647 1432298 SH DEFINED 3 1383617 0 48681
DELTA AIR LINES INC DEL COM NEW 247361702 13373 810000 CALL DEFINED 3 810000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 9081 550000 PUT DEFINED 3 550000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 17 1000 SH DEFINED 5 1000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 3 154 SH DEFINED 15 154 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 16 980 SH DEFINED 980 0 0
DELTA APPAREL INC COM 247368103 1 72 SH DEFINED 2 72 0 0
DELTA APPAREL INC COM 247368103 20 1200 SH DEFINED 3 1200 0 0
DELTA APPAREL INC COM 247368103 3689 223967 SH DEFINED 4 0 42700 181267
DELTA NAT GAS INC COM 247748106 7 318 SH DEFINED 2 318 0 0
DELTA NAT GAS INC COM 247748106 393 18000 SH DEFINED 4 0 0 18000
DELTIC TIMBER CORP COM 247850100 258 3760 SH DEFINED 2 3760 0 0
DENBURY RES INC COM NEW 247916208 2516 134881 SH DEFINED 2 134881 0 0
DENBURY RES INC COM NEW 247916208 5943 318661 SH DEFINED 3 300161 0 18500
DENBURY RES INC COM NEW 247916208 817 43812 SH DEFINED 5 43812 0 0
DENBURY RES INC COM NEW 247916208 7 400 SH DEFINED 8 400 0 0
DENBURY RES INC COM NEW 247916208 9 500 SH DEFINED 500 0 0
DELUXE CORP COM 248019101 41 1000 SH DEFINED 1 1000 0 0
DELUXE CORP COM 248019101 219 5288 SH DEFINED 2 5288 0 0
DELUXE CORP COM 248019101 261 6307 SH DEFINED 3 5780 0 527
DELUXE CORP COM 248019101 2515 60746 SH DEFINED 5 60746 0 0
DELUXE CORP COM 248019101 134 3247 SH DEFINED 8 3247 0 0
DENISON MINES CORP COM 248356107 21 15000 SH DEFINED 3 15000 0 0
DENISON MINES CORP COM 248356107 141 102216 SH DEFINED 5 102216 0 0
DENISON MINES CORP COM 248356107 3 2008 SH DEFINED 8 2008 0 0
DENISON MINES CORP COM 248356107 21 15050 SH DEFINED 16 15050 0 0
DENISON MINES CORP COM 248356107 908 658000 SH SOLE 658000 0 0
DENTSPLY INTL INC NEW COM 249030107 3713 87531 SH DEFINED 2 87531 0 0
DENTSPLY INTL INC NEW COM 249030107 1171 27613 SH DEFINED 3 26348 0 1265
DENTSPLY INTL INC NEW COM 249030107 98 2300 SH DEFINED 9 2300 0 0
DENTSPLY INTL INC NEW COM 249030107 40 942 SH DEFINED 15 942 0 0
DESCARTES SYS GROUP INC COM 249906108 1070 111918 SH DEFINED 1 111918 0 0
DESCARTES SYS GROUP INC COM 249906108 13 1400 SH DEFINED 5 1400 0 0
DEPOMED INC COM 249908104 68 11626 SH DEFINED 2 11626 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
DESWELL INDS INC COM 250639101 1 300 SH DEFINED 3 300 0 0
DEVRY INC DEL COM 251893103 154 4840 SH DEFINED 2 4840 0 0
DEVRY INC DEL COM 251893103 156 4911 SH DEFINED 3 4082 0 829
DEVRY INC DEL COM 251893103 519 16332 SH DEFINED 5 16332 0 0
DEVRY INC DEL COM 251893103 10 325 SH DEFINED 16 325 0 0
DEXCOM INC COM 252131107 84 5000 SH DEFINED 3 5000 0 0
DEXCOM INC COM 252131107 1 51 SH DEFINED 15 51 0 0
DIAMOND FOODS INC COM 252603105 0 22 SH DEFINED 3 0 0 22
DIAMONDROCK HOSPITALITY CO COM 252784301 461 49555 SH DEFINED 2 49555 0 0
DICE HLDGS INC COM 253017107 58 5773 SH DEFINED 3 5644 0 129
DICKS SPORTING GOODS INC COM 253393102 757 16001 SH DEFINED 2 16001 0 0
DICKS SPORTING GOODS INC COM 253393102 861 18199 SH DEFINED 3 17170 0 1029
DICKS SPORTING GOODS INC COM 253393102 10398 219830 SH DEFINED 4 0 186370 33460
DICKS SPORTING GOODS INC COM 253393102 485 10250 SH DEFINED 5 10250 0 0
DICKS SPORTING GOODS INC COM 253393102 9 200 SH DEFINED 8 200 0 0
DICKS SPORTING GOODS INC COM 253393102 4 79 SH DEFINED 79 0 0
DIEBOLD INC COM 253651103 798 26318 SH DEFINED 3 21968 0 4350
DIEBOLD INC COM 253651103 750 24751 SH DEFINED 5 24751 0 0
DIEBOLD INC COM 253651103 72 2377 SH DEFINED 8 2377 0 0
DIGI INTL INC COM 253798102 93 10361 SH DEFINED 3 10068 0 293
DIGI INTL INC COM 253798102 268 30000 SH DEFINED 4 0 0 30000
DIGI INTL INC COM 253798102 2 245 SH DEFINED 15 245 0 0
DIGITAL RLTY TR INC COM 253868103 247 3695 SH DEFINED 2 3695 0 0
DIGITAL RLTY TR INC COM 253868103 4903 73274 SH DEFINED 3 57090 0 16184
DIGITAL RLTY TR INC COM 253868103 1375 20546 SH DEFINED 5 20546 0 0
DIGITAL RLTY TR INC COM 253868103 17 251 SH DEFINED 8 251 0 0
DIGITAL RLTY TR INC COM 253868103 40 599 SH DEFINED 15 599 0 0
DIGITAL RLTY TR INC COM 253868103 30 449 SH DEFINED 449 0 0
DIME CMNTY BANCSHARES COM 253922108 198 13806 SH DEFINED 2 13806 0 0
DIME CMNTY BANCSHARES COM 253922108 53 3710 SH DEFINED 3 0 0 3710
DIME CMNTY BANCSHARES COM 253922108 2 138 SH DEFINED 15 138 0 0
DILLARDS INC CL A 254067101 61 781 SH DEFINED 2 781 0 0
DILLARDS INC CL A 254067101 106 1355 SH DEFINED 3 1325 0 30
DINEEQUITY INC COM 254423106 27 397 SH DEFINED 3 97 0 300
DIODES INC COM 254543101 5 225 SH DEFINED 3 225 0 0
DIODES INC COM 254543101 10860 517631 SH DEFINED 4 0 401281 116350
DISNEY WALT CO COM DISNEY 254687106 55607 979000 SH DEFINED 1 979000 0 0
DISNEY WALT CO COM DISNEY 254687106 37420 658798 SH DEFINED 2 658798 0 0
DISNEY WALT CO COM DISNEY 254687106 21158 372496 SH DEFINED 3 267603 0 104893
DISNEY WALT CO COM DISNEY 254687106 12286 216300 CALL DEFINED 3 216300 0 0
DISNEY WALT CO COM DISNEY 254687106 5680 100000 PUT DEFINED 3 100000 0 0
DISNEY WALT CO COM DISNEY 254687106 33717 593603 SH DEFINED 5 593603 0 0
DISNEY WALT CO COM DISNEY 254687106 3960 69717 SH DEFINED 7 0 69717 0
DISNEY WALT CO COM DISNEY 254687106 1355 23852 SH DEFINED 8 19666 4186 0
DISNEY WALT CO COM DISNEY 254687106 27 480 SH DEFINED 9 480 0 0
DISNEY WALT CO COM DISNEY 254687106 71 1250 SH DEFINED 11 1250 0 0
DISNEY WALT CO COM DISNEY 254687106 6731 118500 SH DEFINED 13 118500 0 0
DISNEY WALT CO COM DISNEY 254687106 415 7300 SH DEFINED 14 7300 0 0
DISNEY WALT CO COM DISNEY 254687106 1177 20720 SH DEFINED 15 20720 0 0
DISNEY WALT CO COM DISNEY 254687106 7197 126709 SH DEFINED 5;1 126709 0 0
DISNEY WALT CO COM DISNEY 254687106 187 3289 SH DEFINED 3289 0 0
DISNEY WALT CO COM DISNEY 254687106 220 3877 SH SOLE 3877 0 0
DISNEY WALT CO COM DISNEY 254687106 7952 140000 PUT SOLE 140000 0 0
DISCOVER FINL SVCS COM 254709108 188 4200 SH DEFINED 1 4200 0 0
DISCOVER FINL SVCS COM 254709108 6427 143329 SH DEFINED 2 143329 0 0
DISCOVER FINL SVCS COM 254709108 3534 78803 SH DEFINED 3 46598 0 32205
DISCOVER FINL SVCS COM 254709108 1749 39000 SH DEFINED 5 39000 0 0
DISCOVER FINL SVCS COM 254709108 21 458 SH DEFINED 8 458 0 0
DISCOVER FINL SVCS COM 254709108 65 1450 SH DEFINED 15 1450 0 0
DISCOVER FINL SVCS COM 254709108 457 10200 SH DEFINED 16 10200 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR 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 20 457 SH DEFINED 457 0 0
DISCOVER FINL SVCS COM 254709108 18 405 SH SOLE 405 0 0
DR REDDYS LABS LTD ADR 256135203 133 4119 SH DEFINED 2 4119 0 0
DR REDDYS LABS LTD ADR 256135203 238 7365 SH DEFINED 3 6600 0 765
DR REDDYS LABS LTD ADR 256135203 10 300 SH DEFINED 5 300 0 0
DR REDDYS LABS LTD ADR 256135203 12 359 SH SOLE 359 0 0
DOLE FOOD CO INC NEW COM 256603101 5 483 SH DEFINED 2 483 0 0
DOLE FOOD CO INC NEW COM 256603101 401 36824 SH DEFINED 3 36824 0 0
DOLE FOOD CO INC NEW COM 256603101 2 210 SH DEFINED 5 210 0 0
DOLE FOOD CO INC NEW COM 256603101 2 215 SH DEFINED 7 0 215 0
DOLE FOOD CO INC NEW COM 256603101 15 1420 SH DEFINED 14 1420 0 0
DOLE FOOD CO INC NEW COM 256603101 1 60 SH DEFINED 15 60 0 0
DOLLAR GEN CORP NEW COM 256677105 4610 91142 SH DEFINED 2 91142 0 0
DOLLAR GEN CORP NEW COM 256677105 8937 176688 SH DEFINED 3 175593 0 1095
DOLLAR GEN CORP NEW COM 256677105 1882 37200 CALL DEFINED 3 37200 0 0
DOLLAR GEN CORP NEW COM 256677105 1012 20000 PUT DEFINED 3 20000 0 0
DOLLAR GEN CORP NEW COM 256677105 880 17403 SH DEFINED 5 17403 0 0
DOLLAR GEN CORP NEW COM 256677105 26 511 SH DEFINED 15 511 0 0
DOLLAR TREE INC COM 256746108 30433 628400 SH DEFINED 1 628400 0 0
DOLLAR TREE INC COM 256746108 6242 128895 SH DEFINED 2 128895 0 0
DOLLAR TREE INC COM 256746108 1138 23505 SH DEFINED 3 19889 0 3616
DOLLAR TREE INC COM 256746108 13841 285800 SH DEFINED 4 0 242310 43490
DOLLAR TREE INC COM 256746108 464 9587 SH DEFINED 5 9587 0 0
DOLLAR TREE INC COM 256746108 27 551 SH DEFINED 7 0 551 0
DOLLAR TREE INC COM 256746108 9 195 SH DEFINED 8 0 195 0
DOLLAR TREE INC COM 256746108 39 800 SH DEFINED 15 800 0 0
DOLLAR TREE INC COM 256746108 0 10 SH DEFINED 5;1 10 0 0
DOMTAR CORP COM NEW 257559203 319 4107 SH DEFINED 2 4107 0 0
DOMTAR CORP COM NEW 257559203 222 2865 SH DEFINED 3 2865 0 0
DOMTAR CORP COM NEW 257559203 6188 79718 SH DEFINED 5 79718 0 0
DOMTAR CORP COM NEW 257559203 605 7790 SH DEFINED 7 0 7790 0
DOMTAR CORP COM NEW 257559203 323 4165 SH DEFINED 8 4060 105 0
DOMTAR CORP COM NEW 257559203 43 551 SH SOLE 551 0 0
DONALDSON INC COM 257651109 666 18394 SH DEFINED 2 18394 0 0
DONALDSON INC COM 257651109 952 26301 SH DEFINED 3 24595 0 1706
DONALDSON INC COM 257651109 9872 272770 SH DEFINED 4 0 205640 67130
DONALDSON INC COM 257651109 131 3623 SH DEFINED 5 3623 0 0
DONALDSON INC COM 257651109 1 36 SH DEFINED 15 36 0 0
DONEGAL GROUP INC CL A 257701201 25 1646 SH DEFINED 3 1326 0 320
DONEGAL GROUP INC CL A 257701201 546 35777 SH DEFINED 4 0 0 35777
DONEGAL GROUP INC CL B 257701300 0 2 SH DEFINED 3 2 0 0
DONEGAL GROUP INC CL B 257701300 194 8444 SH DEFINED 4 0 0 8444
DONNELLEY R R & SONS CO COM 257867101 5 400 SH DEFINED 1 400 0 0
DONNELLEY R R & SONS CO COM 257867101 84 6989 SH DEFINED 2 6989 0 0
DONNELLEY R R & SONS CO COM 257867101 1123 93204 SH DEFINED 3 57754 0 35450
DONNELLEY R R & SONS CO COM 257867101 108 8940 SH DEFINED 5 8940 0 0
DONNELLEY R R & SONS CO COM 257867101 4 359 SH DEFINED 8 359 0 0
DONNELLEY R R & SONS CO COM 257867101 22 1858 SH DEFINED 15 1858 0 0
DORMAN PRODUCTS INC COM 258278100 3 85 SH DEFINED 2 85 0 0
DORMAN PRODUCTS INC COM 258278100 84 2254 SH DEFINED 3 2182 0 72
DORMAN PRODUCTS INC COM 258278100 12391 332996 SH DEFINED 4 0 258296 74700
DORMAN PRODUCTS INC COM 258278100 4 103 SH DEFINED 15 103 0 0
DOUBLE EAGLE PETE CO COM PAR $0.10 258570209 0 72 SH DEFINED 2 72 0 0
DOUBLE EAGLE PETE CO COM PAR $0.10 258570209 10 1850 SH DEFINED 3 1850 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 85 3166 SH DEFINED 3 2729 0 437
DOVER CORP COM 260003108 28460 390500 SH DEFINED 1 390500 0 0
DOVER CORP COM 260003108 4669 64059 SH DEFINED 2 64059 0 0
DOVER CORP COM 260003108 3146 43162 SH DEFINED 3 33202 0 9960
DOVER CORP COM 260003108 60 819 SH DEFINED 5 819 0 0
DOVER CORP COM 260003108 51 700 SH DEFINED 7 0 700 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
DOVER CORP COM 260003108 3 36 SH DEFINED 15 36 0 0
DOVER CORP COM 260003108 2 24 SH DEFINED 5;1 24 0 0
DOVER CORP COM 260003108 15 200 SH DEFINED 200 0 0
DOVER DOWNS GAMING & ENTMT I COM 260095104 0 30 SH DEFINED 2 30 0 0
DOW 30SM ENHANCED PREM & INC COM 260537105 160 13558 SH DEFINED 3 13558 0 0
DOW CHEM CO COM 260543103 11233 352806 SH DEFINED 2 352806 0 0
DOW CHEM CO COM 260543103 52506 1649060 SH DEFINED 3 1412831 0 236229
DOW CHEM CO COM 260543103 8422 264500 CALL DEFINED 3 264500 0 0
DOW CHEM CO COM 260543103 8584 269600 PUT DEFINED 3 269600 0 0
DOW CHEM CO COM 260543103 22457 705304 SH DEFINED 5 705304 0 0
DOW CHEM CO COM 260543103 1633 51300 SH DEFINED 7 0 51300 0
DOW CHEM CO COM 260543103 912 28631 SH DEFINED 8 24511 4120 0
DOW CHEM CO COM 260543103 135 4225 SH DEFINED 9 4225 0 0
DOW CHEM CO COM 260543103 31 980 SH DEFINED 14 980 0 0
DOW CHEM CO COM 260543103 321 10092 SH DEFINED 15 10092 0 0
DOW CHEM CO COM 260543103 5 165 SH DEFINED 5;1 165 0 0
DOW CHEM CO COM 260543103 26 806 SH DEFINED 806 0 0
DOW 30 PREMIUM & DIV INC FD COM 260582101 1406 96381 SH DEFINED 3 89577 0 6804
DRESSER-RAND GROUP INC COM 261608103 21 335 SH DEFINED 2 335 0 0
DRESSER-RAND GROUP INC COM 261608103 958 15543 SH DEFINED 3 15393 0 150
DRESSER-RAND GROUP INC COM 261608103 11056 179300 SH DEFINED 4 0 63110 116190
DRESSER-RAND GROUP INC COM 261608103 151 2445 SH DEFINED 5 2445 0 0
DRESSER-RAND GROUP INC COM 261608103 6 95 SH DEFINED 15 95 0 0
DREYFUS STRATEGIC MUNS INC COM 261932107 59 6437 SH DEFINED 3 6437 0 0
DRIL-QUIP INC COM 262037104 216 2478 SH DEFINED 3 2478 0 0
DRIL-QUIP INC COM 262037104 1221 14010 SH DEFINED 4 0 410 13600
DRIL-QUIP INC COM 262037104 45 514 SH DEFINED 5 514 0 0
DRIL-QUIP INC COM 262037104 200 2295 SH SOLE 2295 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 13863 282000 SH DEFINED 1 282000 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 20234 411604 SH DEFINED 2 411604 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 37387 760515 SH DEFINED 3 624451 0 136064
DU PONT E I DE NEMOURS & CO COM 263534109 7187 146200 CALL DEFINED 3 146200 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 73848 1502200 PUT DEFINED 3 1502200 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 15244 310090 SH DEFINED 5 310090 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 709 14423 SH DEFINED 7 0 14423 0
DU PONT E I DE NEMOURS & CO COM 263534109 729 14826 SH DEFINED 8 12176 2650 0
DU PONT E I DE NEMOURS & CO COM 263534109 354 7200 SH DEFINED 12 0 0 7200
DU PONT E I DE NEMOURS & CO COM 263534109 6 113 SH DEFINED 13 113 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 88 1800 SH DEFINED 14 1800 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 273 5546 SH DEFINED 15 5546 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 37 750 SH DEFINED 16 750 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 5 100 SH DEFINED 5;1 100 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 966 19660 SH DEFINED 19660 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1445 29401 SH SOLE 29401 0 0
DUCOMMUN INC DEL COM 264147109 12 622 SH DEFINED 2 622 0 0
DUCOMMUN INC DEL COM 264147109 20 1000 SH DEFINED 3 1000 0 0
DUCOMMUN INC DEL COM 264147109 8557 432373 SH DEFINED 4 0 200566 231807
DUKE REALTY CORP COM NEW 264411505 393 23139 SH DEFINED 2 23139 0 0
DUKE REALTY CORP COM NEW 264411505 819 48257 SH DEFINED 3 46055 0 2202
DUKE REALTY CORP COM NEW 264411505 456 26841 SH DEFINED 5 26841 0 0
DUKE REALTY CORP COM NEW 264411505 3 200 SH DEFINED 9 200 0 0
DUKE REALTY CORP COM NEW 264411505 8 498 SH DEFINED 15 498 0 0
DUNKIN BRANDS GROUP INC COM 265504100 196 5303 SH DEFINED 2 5303 0 0
DUNKIN BRANDS GROUP INC COM 265504100 491 13312 SH DEFINED 3 12912 0 400
DUNKIN BRANDS GROUP INC COM 265504100 18 480 SH DEFINED 5 480 0 0
DYCOM INDS INC COM 267475101 199 10090 SH DEFINED 2 10090 0 0
DYCOM INDS INC COM 267475101 374 19000 SH DEFINED 4 0 0 19000
DYNAMIC MATLS CORP COM 267888105 7 400 SH DEFINED 3 400 0 0
DYNAMICS RESH CORP COM 268057106 381 63898 SH DEFINED 3 63898 0 0
DYNAMICS RESH CORP COM 268057106 296 49598 SH DEFINED 4 0 0 49598
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
EGA EMERGING GLOBAL SHS TR CONS GOODS GEM 268461308 2 89 SH DEFINED 3 89 0 0
EGA EMERGING GLOBAL SHS TR LOW VOL EM DIV 268461654 261 13100 SH DEFINED 3 7300 0 5800
EGA EMERGING GLOBAL SHS TR INDIA CONSUMER 268461761 128 5820 SH DEFINED 3 5480 0 340
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 356 13389 SH DEFINED 3 11789 0 1600
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 538 20250 SH DEFINED 5 20250 0 0
EGA EMERGING GLOBAL SHS TR EGS INDIA SC ETF 268461811 14 1100 SH DEFINED 5 1100 0 0
EGA EMERGING GLOBAL SHS TR EGS BRAZ INF ETF 268461829 174 8214 SH DEFINED 2 8214 0 0
EGA EMERGING GLOBAL SHS TR EGSHARE EM METLS 268461852 73 5948 SH DEFINED 3 5948 0 0
E M C CORP MASS COM 268648102 6290 263300 SH DEFINED 1 263300 0 0
E M C CORP MASS COM 268648102 13584 568615 SH DEFINED 2 568615 0 0
E M C CORP MASS COM 268648102 54085 2263913 SH DEFINED 3 2028360 0 235553
E M C CORP MASS COM 268648102 39717 1662500 CALL DEFINED 3 1662500 0 0
E M C CORP MASS COM 268648102 79069 3309700 PUT DEFINED 3 3309700 0 0
E M C CORP MASS COM 268648102 10220 427777 SH DEFINED 4 0 178135 249642
E M C CORP MASS COM 268648102 56391 2360443 SH DEFINED 5 2360443 0 0
E M C CORP MASS COM 268648102 2482 103878 SH DEFINED 7 0 103878 0
E M C CORP MASS COM 268648102 1606 67226 SH DEFINED 8 61747 5479 0
E M C CORP MASS COM 268648102 76 3191 SH DEFINED 9 3191 0 0
E M C CORP MASS COM 268648102 64 2680 SH DEFINED 10 2680 0 0
E M C CORP MASS COM 268648102 567 23740 SH DEFINED 11 23740 0 0
E M C CORP MASS COM 268648102 38 1600 SH DEFINED 12 0 0 1600
E M C CORP MASS COM 268648102 262 10980 SH DEFINED 14 10980 0 0
E M C CORP MASS COM 268648102 582 24380 SH DEFINED 15 24380 0 0
E M C CORP MASS COM 268648102 382 16000 SH DEFINED 16 16000 0 0
E M C CORP MASS COM 268648102 239 10000 SH DEFINED 11;10 10000 0 0
E M C CORP MASS COM 268648102 4171 174582 SH DEFINED 5;1 174582 0 0
E M C CORP MASS COM 268648102 200 8356 SH DEFINED 8356 0 0
E M C CORP MASS COM 268648102 15 620 SH SOLE 620 0 0
EMC INS GROUP INC COM 268664109 711 27000 SH DEFINED 4 0 0 27000
EMC INS GROUP INC COM 268664109 26 1000 SH DEFINED 1000 0 0
EAGLE BANCORP INC MD COM 268948106 76 3490 SH DEFINED 3 2674 0 816
E TRADE FINANCIAL CORP COM NEW 269246401 4138 386400 SH DEFINED 1 386400 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 1004 93708 SH DEFINED 2 93708 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 17 1626 SH DEFINED 3 1528 0 98
E TRADE FINANCIAL CORP COM NEW 269246401 112 10500 SH DEFINED 5 10500 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 0 36 SH DEFINED 7 0 36 0
E TRADE FINANCIAL CORP COM NEW 269246401 21 2000 SH DEFINED 16 2000 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 5 434 SH DEFINED 434 0 0
EXCO RESOURCES INC COM 269279402 347 48600 SH DEFINED 3 34400 0 14200
EXCO RESOURCES INC COM 269279402 304 42606 SH DEFINED 5 42606 0 0
EARTHLINK INC COM 270321102 97 17881 SH DEFINED 2 17881 0 0
EASTERN AMERN NAT GAS TR UNIT 99/99/9999 276217106 63 3007 SH DEFINED 3 3007 0 0
EASTERN CO COM 276317104 3 156 SH DEFINED 2 156 0 0
EASTERN CO COM 276317104 18 1000 SH DEFINED 3 1000 0 0
EASTERN CO COM 276317104 258 14700 SH DEFINED 4 0 0 14700
EASTERN INS HLDGS INC COM 276534104 4 205 SH DEFINED 2 205 0 0
EASTERN INS HLDGS INC COM 276534104 22 1174 SH DEFINED 3 1174 0 0
EASTMAN CHEM CO COM 277432100 35969 514800 SH DEFINED 1 514800 0 0
EASTMAN CHEM CO COM 277432100 3658 52361 SH DEFINED 2 52361 0 0
EASTMAN CHEM CO COM 277432100 7404 105966 SH DEFINED 3 81168 0 24798
EASTMAN CHEM CO COM 277432100 19592 280400 CALL DEFINED 3 280400 0 0
EASTMAN CHEM CO COM 277432100 13092 187375 SH DEFINED 4 0 57085 130290
EASTMAN CHEM CO COM 277432100 1949 27890 SH DEFINED 5 27890 0 0
EASTMAN CHEM CO COM 277432100 141 2022 SH DEFINED 8 2022 0 0
EASTMAN CHEM CO COM 277432100 7 100 SH DEFINED 9 100 0 0
EASTMAN CHEM CO COM 277432100 38 544 SH DEFINED 15 544 0 0
EASTMAN CHEM CO COM 277432100 4 60 SH DEFINED 5;1 60 0 0
EASTMAN CHEM CO COM 277432100 24 350 SH DEFINED 350 0 0
EATON VANCE CORP COM NON VTG 278265103 1367 32679 SH DEFINED 3 30663 0 2016
EATON VANCE CORP COM NON VTG 278265103 867 20720 SH DEFINED 4 0 520 20200
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR 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 753 17996 SH DEFINED 5 17996 0 0
EATON VANCE CORP COM NON VTG 278265103 116 2779 SH DEFINED 8 2779 0 0
EATON VANCE CORP COM NON VTG 278265103 314 7500 SH DEFINED 9 7500 0 0
EATON VANCE CORP COM NON VTG 278265103 2 59 SH DEFINED 15 59 0 0
EATON VANCE ENHANCED EQ INC COM 278274105 86 7400 SH DEFINED 3 4600 0 2800
EATON VANCE ENH EQTY INC FD COM 278277108 65 5734 SH DEFINED 3 5234 0 500
EATON VANCE ENH EQTY INC FD COM 278277108 204 18000 SH DEFINED 18000 0 0
EATON VANCE FLTING RATE INC COM 278279104 2433 138796 SH DEFINED 3 137521 0 1275
EATON VANCE FLTING RATE INC COM 278279104 1608 91742 SH DEFINED 5 91742 0 0
EATON VANCE FLTING RATE INC COM 278279104 4 235 SH DEFINED 8 235 0 0
EBAY INC COM 278642103 49834 919100 SH DEFINED 1 919100 0 0
EBAY INC COM 278642103 39496 728444 SH DEFINED 2 728444 0 0
EBAY INC COM 278642103 20072 370203 SH DEFINED 3 337678 0 32525
EBAY INC COM 278642103 5422 100000 CALL DEFINED 3 100000 0 0
EBAY INC COM 278642103 3790 69900 PUT DEFINED 3 69900 0 0
EBAY INC COM 278642103 9611 177256 SH DEFINED 4 0 82555 94701
EBAY INC COM 278642103 1911 35252 SH DEFINED 5 35252 0 0
EBAY INC COM 278642103 49 900 SH DEFINED 7 0 900 0
EBAY INC COM 278642103 15 274 SH DEFINED 8 274 0 0
EBAY INC COM 278642103 22 405 SH DEFINED 10 405 0 0
EBAY INC COM 278642103 11 195 SH DEFINED 12 0 0 195
EBAY INC COM 278642103 578 10660 SH DEFINED 14 10660 0 0
EBAY INC COM 278642103 317 5846 SH DEFINED 15 5846 0 0
EBAY INC COM 278642103 22417 413450 SH DEFINED 16 413450 0 0
EBAY INC COM 278642103 55 1011 SH DEFINED 11;10 1011 0 0
EBAY INC COM 278642103 8987 165749 SH SOLE 165749 0 0
EBIX INC COM NEW 278715206 2 141 SH DEFINED 3 141 0 0
EBIX INC COM NEW 278715206 2 135 SH DEFINED 15 135 0 0
ECHOSTAR CORP CL A 278768106 48 1228 SH DEFINED 2 1228 0 0
ECHOSTAR CORP CL A 278768106 30 760 SH DEFINED 5 760 0 0
ECOLAB INC COM 278865100 28167 351300 SH DEFINED 1 347200 0 4100
ECOLAB INC COM 278865100 6096 76028 SH DEFINED 2 76028 0 0
ECOLAB INC COM 278865100 3449 43010 SH DEFINED 3 28548 0 14462
ECOLAB INC COM 278865100 15561 194076 SH DEFINED 4 0 164636 29440
ECOLAB INC COM 278865100 1799 22442 SH DEFINED 5 22442 0 0
ECOLAB INC COM 278865100 3576 44603 SH DEFINED 7 0 44603 0
ECOLAB INC COM 278865100 104 1300 SH DEFINED 8 35 1265 0
ECOLAB INC COM 278865100 96 1199 SH DEFINED 10 1199 0 0
ECOLAB INC COM 278865100 29 367 SH DEFINED 11 367 0 0
ECOLAB INC COM 278865100 128 1595 SH DEFINED 12 0 0 1595
ECOLAB INC COM 278865100 119 1484 SH DEFINED 15 1484 0 0
ECOLAB INC COM 278865100 43 537 SH DEFINED 11;10 537 0 0
ECOLAB INC COM 278865100 946 11795 SH SOLE 11795 0 0
ECOLOGY & ENVIRONMENT INC CL A 278878103 1 64 SH DEFINED 2 64 0 0
ECOLOGY & ENVIRONMENT INC CL A 278878103 57 4215 SH DEFINED 3 4215 0 0
ECOLOGY & ENVIRONMENT INC CL A 278878103 133 9880 SH DEFINED 4 0 0 9880
ECOPETROL S A SPONSORED ADS 279158109 12433 228050 SH DEFINED 1 228050 0 0
ECOPETROL S A SPONSORED ADS 279158109 4 76 SH DEFINED 3 76 0 0
ECOPETROL S A SPONSORED ADS 279158109 24 440 SH SOLE 440 0 0
EDAC TECHNOLOGIES CORP COM 279285100 1 33 SH DEFINED 2 33 0 0
EDGEWATER TECHNOLOGY INC COM 280358102 0 22 SH DEFINED 2 22 0 0
EDGEWATER TECHNOLOGY INC COM 280358102 119 30000 SH DEFINED 4 0 0 30000
EDISON INTL COM 281020107 22418 445500 SH DEFINED 1 445500 0 0
EDISON INTL COM 281020107 6579 130746 SH DEFINED 2 130746 0 0
EDISON INTL COM 281020107 1062 21099 SH DEFINED 3 15780 0 5319
EDISON INTL COM 281020107 6400 127190 SH DEFINED 4 0 45460 81730
EDISON INTL COM 281020107 1047 20816 SH DEFINED 5 20816 0 0
EDISON INTL COM 281020107 29 580 SH DEFINED 8 580 0 0
EDISON INTL COM 281020107 34 685 SH DEFINED 15 685 0 0
EDISON INTL COM 281020107 2 31 SH DEFINED 31 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
8X8 INC NEW COM 282914100 2 330 SH DEFINED 3 330 0 0
EL PASO ELEC CO COM NEW 283677854 816 24249 SH DEFINED 2 24249 0 0
EL PASO ELEC CO COM NEW 283677854 3 87 SH DEFINED 3 87 0 0
EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 17 385 SH DEFINED 2 385 0 0
EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 4679 106685 SH DEFINED 3 97905 0 8780
EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 100 2284 SH DEFINED 5 2284 0 0
EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 92 2100 SH DEFINED 8 2100 0 0
EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 2 40 SH DEFINED 40 0 0
ELAN PLC ADR 284131208 8763 742640 SH DEFINED 3 734840 0 7800
ELAN PLC ADR 284131208 5233 443500 CALL DEFINED 3 443500 0 0
ELAN PLC ADR 284131208 4447 376900 PUT DEFINED 3 376900 0 0
ELAN PLC ADR 284131208 28 2390 SH DEFINED 16 2390 0 0
ELAN PLC ADR 284131208 58 4899 SH SOLE 4899 0 0
ELDORADO GOLD CORP NEW COM 284902103 118756 12461249 SH DEFINED 1 12440749 0 20500
ELDORADO GOLD CORP NEW COM 284902103 123 12946 SH DEFINED 2 12946 0 0
ELDORADO GOLD CORP NEW COM 284902103 1691 177413 SH DEFINED 3 176413 0 1000
ELDORADO GOLD CORP NEW COM 284902103 3097 325000 CALL DEFINED 3 325000 0 0
ELDORADO GOLD CORP NEW COM 284902103 477 50000 PUT DEFINED 3 50000 0 0
ELDORADO GOLD CORP NEW COM 284902103 26 2770 SH DEFINED 4 0 2770 0
ELDORADO GOLD CORP NEW COM 284902103 5385 565020 SH DEFINED 5 565020 0 0
ELDORADO GOLD CORP NEW COM 284902103 20 2100 CALL DEFINED 5 2100 0 0
ELDORADO GOLD CORP NEW COM 284902103 364 38211 SH DEFINED 7 0 38211 0
ELDORADO GOLD CORP NEW COM 284902103 394 41332 SH DEFINED 8 39912 1420 0
ELDORADO GOLD CORP NEW COM 284902103 153 16035 SH DEFINED 9 16035 0 0
ELDORADO GOLD CORP NEW COM 284902103 11 1120 SH DEFINED 16 1120 0 0
ELDORADO GOLD CORP NEW COM 284902103 10981 1152301 SH DEFINED 5;1 1152301 0 0
ELDORADO GOLD CORP NEW COM 284902103 320 33625 SH DEFINED 33625 0 0
ELDORADO GOLD CORP NEW COM 284902103 29911 3138580 SH SOLE 3138580 0 0
ELDORADO GOLD CORP NEW COM 284902103 572 60000 CALL SOLE 60000 0 0
ELDORADO GOLD CORP NEW COM 284902103 1533 160900 PUT SOLE 160900 0 0
ELECTRO RENT CORP COM 285218103 649 35000 SH DEFINED 4 0 0 35000
ELECTRO SCIENTIFIC INDS COM 285229100 61 5500 SH DEFINED 3 5000 0 500
ELECTRO SCIENTIFIC INDS COM 285229100 365 33000 SH DEFINED 4 0 0 33000
ELECTRONIC ARTS INC COM 285512109 2553 144233 SH DEFINED 2 144233 0 0
ELECTRONIC ARTS INC COM 285512109 611 34530 SH DEFINED 3 34310 0 220
ELECTRONIC ARTS INC COM 285512109 27 1527 SH DEFINED 5 1527 0 0
ELECTRONIC ARTS INC COM 285512109 53 3000 SH DEFINED 15 3000 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 2 92 SH DEFINED 3 92 0 0
ELEPHANT TALK COMM CORP COM NEW 286202205 62 51050 SH DEFINED 51050 0 0
ELLINGTON FINANCIAL LLC COM 288522303 124 5015 SH DEFINED 3 700 0 4315
ELLIS PERRY INTL INC COM 288853104 4 200 SH DEFINED 1 200 0 0
ELLIS PERRY INTL INC COM 288853104 334 18350 SH DEFINED 4 0 0 18350
ELLSWORTH FUND LTD COM 289074106 98 12840 SH DEFINED 3 12840 0 0
EMERITUS CORP COM 291005106 224 8076 SH DEFINED 2 8076 0 0
EMERITUS CORP COM 291005106 1 42 SH DEFINED 15 42 0 0
EMERSON ELEC CO COM 291011104 42236 755973 SH DEFINED 1 755973 0 0
EMERSON ELEC CO COM 291011104 14404 257808 SH DEFINED 2 257808 0 0
EMERSON ELEC CO COM 291011104 26447 473361 SH DEFINED 3 341640 0 131721
EMERSON ELEC CO COM 291011104 13677 244804 SH DEFINED 5 244804 0 0
EMERSON ELEC CO COM 291011104 1514 27101 SH DEFINED 7 0 27101 0
EMERSON ELEC CO COM 291011104 2211 39571 SH DEFINED 8 37921 1650 0
EMERSON ELEC CO COM 291011104 575 10300 SH DEFINED 9 10300 0 0
EMERSON ELEC CO COM 291011104 25 446 SH DEFINED 10 446 0 0
EMERSON ELEC CO COM 291011104 671 12010 SH DEFINED 12 0 0 12010
EMERSON ELEC CO COM 291011104 967 17300 SH DEFINED 15 17300 0 0
EMERSON ELEC CO COM 291011104 62 1117 SH DEFINED 11;10 1117 0 0
EMERSON ELEC CO COM 291011104 1 22 SH DEFINED 5;1 22 0 0
EMERSON ELEC CO COM 291011104 1349 24140 SH SOLE 24140 0 0
EMPIRE DIST ELEC CO COM 291641108 641 28598 SH DEFINED 2 28598 0 0
EMPIRE DIST ELEC CO COM 291641108 10 429 SH DEFINED 3 159 0 270
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
EMPIRE DIST ELEC CO COM 291641108 417 18600 SH DEFINED 4 0 0 18600
EMPIRE RESORTS INC COM NEW 292052206 0 84 SH DEFINED 2 84 0 0
EMPIRE RESORTS INC COM NEW 292052206 1 666 SH DEFINED 3 666 0 0
EMPLOYERS HOLDINGS INC COM 292218104 14 600 SH DEFINED 3 600 0 0
EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 3 200 SH DEFINED 2 200 0 0
EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 248 18726 SH DEFINED 3 18726 0 0
EMULEX CORP COM NEW 292475209 3 520 SH DEFINED 3 300 0 220
ENCANA CORP COM 292505104 406791 20903975 SH DEFINED 1 20903975 0 0
ENCANA CORP COM 292505104 7606 390834 SH DEFINED 3 333729 0 57105
ENCANA CORP COM 292505104 821 42200 CALL DEFINED 3 42200 0 0
ENCANA CORP COM 292505104 7819 401800 PUT DEFINED 3 401800 0 0
ENCANA CORP COM 292505104 62089 3190578 SH DEFINED 5 3190578 0 0
ENCANA CORP COM 292505104 2446 125700 CALL DEFINED 5 125700 0 0
ENCANA CORP COM 292505104 808 41500 PUT DEFINED 5 41500 0 0
ENCANA CORP COM 292505104 7136 366677 SH DEFINED 7 0 366677 0
ENCANA CORP COM 292505104 4703 241672 SH DEFINED 8 195532 46140 0
ENCANA CORP COM 292505104 131 6754 SH DEFINED 9 6754 0 0
ENCANA CORP COM 292505104 58 2984 SH DEFINED 11 2984 0 0
ENCANA CORP COM 292505104 156 8000 SH DEFINED 12 0 0 8000
ENCANA CORP COM 292505104 39 2000 SH DEFINED 14 2000 0 0
ENCANA CORP COM 292505104 35 1810 SH DEFINED 15 1810 0 0
ENCANA CORP COM 292505104 2426 124649 SH DEFINED 5;1 124649 0 0
ENCANA CORP COM 292505104 281 14444 SH DEFINED 14444 0 0
ENCANA CORP COM 292505104 425380 21859179 SH SOLE 21859179 0 0
ENCANA CORP COM 292505104 5305 272600 CALL SOLE 272600 0 0
ENCANA CORP COM 292505104 6371 327400 PUT SOLE 327400 0 0
ENCORE CAP GROUP INC COM 292554102 1 23 SH DEFINED 2 23 0 0
ENCORE CAP GROUP INC COM 292554102 7264 241333 SH DEFINED 3 241296 0 37
ENCORE WIRE CORP COM 292562105 630 18000 SH DEFINED 4 0 0 18000
ENCORE WIRE CORP COM 292562105 1 21 SH DEFINED 15 21 0 0
ENERGYSOLUTIONS INC COM 292756202 5 1200 SH DEFINED 3 1000 0 200
ENERGYSOLUTIONS INC COM 292756202 1 335 SH DEFINED 7 0 335 0
ENERNOC INC COM 292764107 256 14739 SH DEFINED 3 14514 0 225
ENERNOC INC COM 292764107 1 70 SH DEFINED 5 70 0 0
ENERPLUS CORP COM 292766102 10 695 SH DEFINED 1 695 0 0
ENERPLUS CORP COM 292766102 484 33141 SH DEFINED 3 28057 0 5084
ENERPLUS CORP COM 292766102 30049 2056720 SH DEFINED 5 2056720 0 0
ENERPLUS CORP COM 292766102 173 11807 SH DEFINED 7 0 11807 0
ENERPLUS CORP COM 292766102 1201 82196 SH DEFINED 8 82196 0 0
ENERPLUS CORP COM 292766102 143 9815 SH DEFINED 9 9815 0 0
ENERPLUS CORP COM 292766102 380 26000 SH DEFINED 12 0 0 26000
ENERPLUS CORP COM 292766102 29 2000 SH DEFINED 15 2000 0 0
ENERPLUS CORP COM 292766102 70350 4815218 SH SOLE 4815218 0 0
ENERPLUS CORP COM 292766102 335 22900 CALL SOLE 22900 0 0
ENERPLUS CORP COM 292766102 335 22900 PUT SOLE 22900 0 0
ENNIS INC COM 293389102 108 7140 SH DEFINED 2 7140 0 0
ENNIS INC COM 293389102 6 400 SH DEFINED 3 400 0 0
ENNIS INC COM 293389102 2595 172207 SH DEFINED 4 330 28300 143577
ENNIS INC COM 293389102 15 1000 SH DEFINED 14 1000 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 1 104 SH DEFINED 2 104 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 171 23000 SH DEFINED 4 0 0 23000
ENTERPRISE BANCORP INC MASS COM 293668109 7 418 SH DEFINED 2 418 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 7 400 SH DEFINED 3 400 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 69331 1149966 SH DEFINED 3 1032229 0 117737
ENTERPRISE PRODS PARTNERS L COM 293792107 842 13969 SH DEFINED 5 13969 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 69 1150 SH DEFINED 7 0 1150 0
ENTERPRISE PRODS PARTNERS L COM 293792107 184 3051 SH DEFINED 8 3051 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 446 7403 SH DEFINED 15 7403 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 220 3650 SH DEFINED 16 3650 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 392 6510 SH DEFINED 6510 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR 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 804 17400 SH DEFINED 4 0 0 17400
EQUIFAX INC COM 294429105 2373 41207 SH DEFINED 2 41207 0 0
EQUIFAX INC COM 294429105 3226 56015 SH DEFINED 3 29640 0 26375
EQUIFAX INC COM 294429105 524 9102 SH DEFINED 5 9102 0 0
EQUIFAX INC COM 294429105 1265 21965 SH DEFINED 7 0 21965 0
EQUIFAX INC COM 294429105 84 1462 SH DEFINED 8 47 1415 0
EQUIFAX INC COM 294429105 8 131 SH DEFINED 15 131 0 0
EQUITY ONE COM 294752100 885 36905 SH DEFINED 2 36905 0 0
EQUITY ONE COM 294752100 129 5395 SH DEFINED 3 5395 0 0
EQUUS TOTAL RETURN INC COM 294766100 107 49459 SH DEFINED 3 49459 0 0
ERICSSON ADR B SEK 10 294821608 114 9021 SH DEFINED 3 3521 0 5500
ERICSSON ADR B SEK 10 294821608 1450 115045 SH DEFINED 5 115045 0 0
ERICSSON ADR B SEK 10 294821608 3 200 SH DEFINED 7 0 200 0
ERICSSON ADR B SEK 10 294821608 238 18913 SH DEFINED 15 18913 0 0
ERICSSON ADR B SEK 10 294821608 24 1914 SH DEFINED 1914 0 0
ESCALADE INC COM 296056104 1 184 SH DEFINED 2 184 0 0
ESCO TECHNOLOGIES INC COM 296315104 143 3509 SH DEFINED 2 3509 0 0
ESCO TECHNOLOGIES INC COM 296315104 1 27 SH DEFINED 3 2 0 25
ESCO TECHNOLOGIES INC COM 296315104 4 95 SH DEFINED 15 95 0 0
ESPEY MFG & ELECTRS CORP COM 296650104 624 24000 SH DEFINED 4 0 0 24000
ESSEX PPTY TR INC COM 297178105 1743 11572 SH DEFINED 2 11572 0 0
ESSEX PPTY TR INC COM 297178105 481 3192 SH DEFINED 3 3192 0 0
ESSEX PPTY TR INC COM 297178105 11 70 SH DEFINED 5 70 0 0
ESSEX RENT CORP COM 297187106 0 22 SH DEFINED 2 22 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 293 3874 SH DEFINED 2 3874 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 1676 22134 SH DEFINED 3 20475 0 1659
ESTERLINE TECHNOLOGIES CORP COM 297425100 36 474 SH DEFINED 5 474 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 29 871 SH DEFINED 3 68 0 803
ETHAN ALLEN INTERIORS INC COM 297602104 1 28 SH DEFINED 15 28 0 0
EURONET WORLDWIDE INC COM 298736109 49 1852 SH DEFINED 3 1852 0 0
EUROPEAN EQUITY FUND COM 298768102 101 14290 SH DEFINED 3 14090 0 200
EXAR CORP COM 300645108 74 7026 SH DEFINED 2 7026 0 0
EXCHANGE TRADED CONCEPTS TR YORK HIINC MLP 301505103 196 10531 SH DEFINED 3 8831 0 1700
EXCHANGE TRADED CONCEPTS TR YRKVL HIINCINF 301505509 15 750 SH DEFINED 3 750 0 0
EXETER RES CORP COM 301835104 35 28778 SH DEFINED 3 28378 0 400
EXETER RES CORP COM 301835104 1 1000 SH DEFINED 5 1000 0 0
EXETER RES CORP COM 301835104 5 4000 SH DEFINED 7 0 4000 0
EXETER RES CORP COM 301835104 13 11000 SH DEFINED 14 11000 0 0
EXFO INC SUB VTG SHS 302046107 41 8008 SH DEFINED 5 8008 0 0
EXIDE TECHNOLOGIES COM NEW 302051206 1 451 SH DEFINED 2 451 0 0
EXIDE TECHNOLOGIES COM NEW 302051206 131 48700 SH DEFINED 3 48700 0 0
EXONE CO COM 302104104 13 388 SH DEFINED 2 388 0 0
EXONE CO COM 302104104 312 9300 SH DEFINED 3 7000 0 2300
EXPEDITORS INTL WASH INC COM 302130109 5151 144250 SH DEFINED 2 144250 0 0
EXPEDITORS INTL WASH INC COM 302130109 2084 58359 SH DEFINED 3 44899 0 13460
EXPEDITORS INTL WASH INC COM 302130109 511 14300 SH DEFINED 4 0 420 13880
EXPEDITORS INTL WASH INC COM 302130109 838 23463 SH DEFINED 5 23463 0 0
EXPEDITORS INTL WASH INC COM 302130109 86 2414 SH DEFINED 15 2414 0 0
EZCORP INC CL A NON VTG 302301106 30 1425 SH DEFINED 16 1425 0 0
FLIR SYS INC COM 302445101 8382 322276 SH DEFINED 1 322276 0 0
FLIR SYS INC COM 302445101 1330 51115 SH DEFINED 2 51115 0 0
FLIR SYS INC COM 302445101 170 6538 SH DEFINED 3 6538 0 0
FLIR SYS INC COM 302445101 2 90 SH DEFINED 90 0 0
F M C CORP COM NEW 302491303 4477 78500 SH DEFINED 1 72800 0 5700
F M C CORP COM NEW 302491303 6388 112008 SH DEFINED 2 112008 0 0
F M C CORP COM NEW 302491303 366 6415 SH DEFINED 3 3405 0 3010
F M C CORP COM NEW 302491303 12598 220900 CALL DEFINED 3 220900 0 0
F M C CORP COM NEW 302491303 9574 167882 SH DEFINED 4 0 142472 25410
F M C CORP COM NEW 302491303 895 15690 SH DEFINED 5 15690 0 0
F M C CORP COM NEW 302491303 43 750 SH DEFINED 14 750 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
F M C CORP COM NEW 302491303 17 305 SH DEFINED 15 305 0 0
F M C CORP COM NEW 302491303 47 820 SH DEFINED 820 0 0
F N B UNITED CORP COM NEW 302519202 2 184 SH DEFINED 2 184 0 0
FNB CORP PA COM 302520101 885 73118 SH DEFINED 2 73118 0 0
FNB CORP PA COM 302520101 50 4094 SH DEFINED 3 2790 0 1304
FNB CORP PA COM 302520101 3 220 SH DEFINED 220 0 0
FXCM INC COM CL A 302693106 357 26100 SH DEFINED 5 26100 0 0
FX ENERGY INC COM 302695101 9 2800 SH DEFINED 3 800 0 2000
FX ENERGY INC COM 302695101 0 33 SH DEFINED 5 33 0 0
FAB UNVL CORP COM 302771100 347 90303 SH DEFINED 3 90303 0 0
FTI CONSULTING INC COM 302941109 197 5239 SH DEFINED 3 5164 0 75
FACTSET RESH SYS INC COM 303075105 1884 20347 SH DEFINED 1 20347 0 0
FACTSET RESH SYS INC COM 303075105 777 8387 SH DEFINED 2 8387 0 0
FACTSET RESH SYS INC COM 303075105 1319 14242 SH DEFINED 3 13029 0 1213
FACTSET RESH SYS INC COM 303075105 8954 96700 SH DEFINED 4 0 81990 14710
FACTSET RESH SYS INC COM 303075105 183 1979 SH DEFINED 5 1979 0 0
FACTSET RESH SYS INC COM 303075105 7 74 SH DEFINED 15 74 0 0
FACTSET RESH SYS INC COM 303075105 18 195 SH DEFINED 195 0 0
FAIR ISAAC CORP COM 303250104 640 14003 SH DEFINED 2 14003 0 0
FAIR ISAAC CORP COM 303250104 188 4110 SH DEFINED 3 4110 0 0
FAIR ISAAC CORP COM 303250104 1 23 SH DEFINED 15 23 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 751 53109 SH DEFINED 2 53109 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 136 9586 SH DEFINED 3 8686 0 900
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 8468 598880 SH DEFINED 4 1550 240967 356363
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 19 1379 SH DEFINED 5 1379 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 7 503 SH DEFINED 15 503 0 0
FALCONSTOR SOFTWARE INC COM 306137100 3 995 SH DEFINED 2 995 0 0
FALCONSTOR SOFTWARE INC COM 306137100 31 11500 SH DEFINED 3 1000 0 10500
FAMILY DLR STORES INC COM 307000109 89 1500 SH DEFINED 1 1500 0 0
FAMILY DLR STORES INC COM 307000109 1627 27554 SH DEFINED 2 27554 0 0
FAMILY DLR STORES INC COM 307000109 474 8031 SH DEFINED 3 5741 0 2290
FAMILY DLR STORES INC COM 307000109 1181 20000 CALL DEFINED 3 20000 0 0
FAMILY DLR STORES INC COM 307000109 2362 40000 PUT DEFINED 3 40000 0 0
FAMILY DLR STORES INC COM 307000109 559 9461 SH DEFINED 5 9461 0 0
FAMILY DLR STORES INC COM 307000109 38 650 SH DEFINED 7 0 650 0
FAMILY DLR STORES INC COM 307000109 3 45 SH DEFINED 8 45 0 0
FAMILY DLR STORES INC COM 307000109 6 96 SH DEFINED 15 96 0 0
FAMILY DLR STORES INC COM 307000109 40 680 SH DEFINED 680 0 0
FAMOUS DAVES AMER INC COM 307068106 1 50 SH DEFINED 2 50 0 0
FAMOUS DAVES AMER INC COM 307068106 15 1408 SH DEFINED 3 0 0 1408
FARO TECHNOLOGIES INC COM 311642102 220 5075 SH DEFINED 10 5075 0 0
FARO TECHNOLOGIES INC COM 311642102 3 60 SH DEFINED 15 60 0 0
FASTENAL CO COM 311900104 8338 162379 SH DEFINED 2 162379 0 0
FASTENAL CO COM 311900104 4002 77942 SH DEFINED 3 69898 0 8044
FASTENAL CO COM 311900104 24928 485448 SH DEFINED 5 485448 0 0
FASTENAL CO COM 311900104 444 8640 SH DEFINED 8 8640 0 0
FASTENAL CO COM 311900104 137 2661 SH DEFINED 15 2661 0 0
FASTENAL CO COM 311900104 12 243 SH DEFINED 243 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 17 550 SH DEFINED 3 550 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 693 22500 SH DEFINED 4 0 0 22500
FEDERAL AGRIC MTG CORP CL C 313148306 6 211 SH DEFINED 5 211 0 0
FEDERAL MOGUL CORP COM 313549404 3 536 SH DEFINED 2 536 0 0
FEDERAL MOGUL CORP COM 313549404 8 1400 SH DEFINED 5 1400 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 616 5700 SH DEFINED 1 5700 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1700 15733 SH DEFINED 2 15733 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 787 7285 SH DEFINED 3 6610 0 675
FEDERAL SIGNAL CORP COM 313855108 118 14500 SH DEFINED 3 14500 0 0
FEDERAL SIGNAL CORP COM 313855108 244 30000 SH DEFINED 4 0 0 30000
FEDERATED ENHANC TREAS INCM COM SH BEN INT 314162108 331 24190 SH DEFINED 3 8514 0 15676
FEDERATED INVS INC PA CL B 314211103 687 29037 SH DEFINED 2 29037 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
FEDERATED INVS INC PA CL B 314211103 1167 49317 SH DEFINED 3 44795 0 4522
FEDERATED INVS INC PA CL B 314211103 415 17520 SH DEFINED 4 0 520 17000
FEDERATED INVS INC PA CL B 314211103 2 92 SH DEFINED 5 92 0 0
FEDERATED INVS INC PA CL B 314211103 164 6909 SH DEFINED 8 6909 0 0
FEDERATED INVS INC PA CL B 314211103 8 350 SH DEFINED 16 350 0 0
FEMALE HEALTH CO COM 314462102 3 400 SH DEFINED 5 400 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 440 23747 SH DEFINED 3 15813 0 7934
FERRO CORP COM 315405100 16 2306 SH DEFINED 3 1606 0 700
F5 NETWORKS INC COM 315616102 4278 48019 SH DEFINED 2 48019 0 0
F5 NETWORKS INC COM 315616102 2247 25230 SH DEFINED 3 18300 0 6930
F5 NETWORKS INC COM 315616102 10713 120260 SH DEFINED 4 0 93430 26830
F5 NETWORKS INC COM 315616102 38 425 SH DEFINED 5 425 0 0
F5 NETWORKS INC COM 315616102 540 6064 SH DEFINED 7 0 6064 0
F5 NETWORKS INC COM 315616102 50 560 SH DEFINED 15 560 0 0
FIDUS INVT CORP COM 316500107 5 275 SH DEFINED 5 275 0 0
FIELDPOINT PETROLEUM CORP COM 316570100 0 33 SH DEFINED 2 33 0 0
FIFTH & PAC COS INC COM 316645100 1638 86765 SH DEFINED 5 86765 0 0
FIFTH & PAC COS INC COM 316645100 1 41 SH DEFINED 15 41 0 0
FIFTH THIRD BANCORP COM 316773100 196 12000 SH DEFINED 1 12000 0 0
FIFTH THIRD BANCORP COM 316773100 4298 263492 SH DEFINED 2 263492 0 0
FIFTH THIRD BANCORP COM 316773100 1840 112844 SH DEFINED 3 86732 0 26112
FIFTH THIRD BANCORP COM 316773100 1527 93600 CALL DEFINED 3 93600 0 0
FIFTH THIRD BANCORP COM 316773100 9824 602315 SH DEFINED 4 0 234796 367519
FIFTH THIRD BANCORP COM 316773100 781 47889 SH DEFINED 5 47889 0 0
FIFTH THIRD BANCORP COM 316773100 1 35 SH DEFINED 7 0 35 0
FIFTH THIRD BANCORP COM 316773100 56 3428 SH DEFINED 8 3428 0 0
FIFTH THIRD BANCORP COM 316773100 37 2298 SH DEFINED 15 2298 0 0
FIFTH THIRD BANCORP COM 316773100 20 1202 SH DEFINED 1202 0 0
FIFTH THIRD BANCORP COM 316773100 15 925 SH SOLE 925 0 0
FIFTH THIRD BANCORP CNV PFD DEP1/250 316773209 40 282 PRN DEFINED 2 282 0 0
51JOB INC SP ADR REP COM 316827104 493 8300 SH DEFINED 3 8300 0 0
51JOB INC SP ADR REP COM 316827104 1 11 SH DEFINED 5 11 0 0
FINANCIAL ENGINES INC COM 317485100 9 254 SH DEFINED 15 254 0 0
FINISH LINE INC CL A 317923100 95 4825 SH DEFINED 3 4632 0 193
FINISH LINE INC CL A 317923100 2 100 SH DEFINED 5 100 0 0
FINISH LINE INC CL A 317923100 1 35 SH DEFINED 15 35 0 0
FIRST ACCEPTANCE CORP COM 318457108 0 205 SH DEFINED 2 205 0 0
FIRST CAPITAL BANCORP VA COM 319438107 3 1000 SH DEFINED 3 0 0 1000
FIRST COMWLTH FINL CORP PA COM 319829107 18 2387 SH DEFINED 3 1000 0 1387
FIRST FINL BANCORP OH COM 320209109 89 5536 SH DEFINED 2 5536 0 0
FIRST FINL BANCORP OH COM 320209109 201 12500 SH DEFINED 3 12500 0 0
FIRST FINL CORP IND COM 320218100 346 11000 SH DEFINED 4 0 0 11000
FIRST FINL HLDGS INC COM 320239106 889 42400 SH DEFINED 4 0 0 42400
FIRST FINL HLDGS INC COM 320239106 17 800 SH DEFINED 16 800 0 0
FIRST HORIZON NATL CORP COM 320517105 1111 104024 SH DEFINED 2 104024 0 0
FIRST HORIZON NATL CORP COM 320517105 105 9811 SH DEFINED 3 4211 0 5600
FIRST HORIZON NATL CORP COM 320517105 39 3637 SH DEFINED 5 3637 0 0
FIRST LONG IS CORP COM 320734106 7 250 SH DEFINED 2 250 0 0
FIRST LONG IS CORP COM 320734106 164 5523 SH DEFINED 3 0 0 5523
FIRST MARBLEHEAD CORP COM 320771108 1 550 SH DEFINED 2 550 0 0
FIRST MARBLEHEAD CORP COM 320771108 2 2265 SH DEFINED 3 765 0 1500
FIRST MERCHANTS CORP COM 320817109 743 48000 SH DEFINED 4 0 0 48000
FIRST MIDWEST BANCORP DEL COM 320867104 71 5368 SH DEFINED 3 5004 0 364
FIRST SOLAR INC COM 336433107 220 8149 SH DEFINED 2 8149 0 0
FIRST SOLAR INC COM 336433107 84 3129 SH DEFINED 3 2917 0 212
FIRST SOLAR INC COM 336433107 249 9240 SH DEFINED 5 9240 0 0
FIRST SOLAR INC COM 336433107 1 32 SH DEFINED 16 32 0 0
FIRST SOLAR INC COM 336433107 186 6885 SH SOLE 6885 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 2404 116521 SH DEFINED 3 99236 0 17285
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 109 5295 SH DEFINED 5 5295 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR 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 26 725 SH DEFINED 3 425 0 300
FIRST TR ENHANCED EQTY INC F COM 337318109 1487 115883 SH DEFINED 3 115883 0 0
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 5623 316442 SH DEFINED 3 233751 0 82691
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 11 600 SH DEFINED 8 600 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 74 2535 SH DEFINED 3 2157 0 378
FIRST TR NASDAQ100 TECH INDE SHS 337345102 922 32662 SH DEFINED 3 29426 0 3236
FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 89 5152 SH DEFINED 3 3941 0 1211
FISERV INC COM 337738108 211 2400 SH DEFINED 1 2400 0 0
FISERV INC COM 337738108 6466 73614 SH DEFINED 2 73614 0 0
FISERV INC COM 337738108 1040 11846 SH DEFINED 3 8673 0 3173
FISERV INC COM 337738108 126 1439 SH DEFINED 5 1439 0 0
FISERV INC COM 337738108 1 16 SH DEFINED 7 0 16 0
FISERV INC COM 337738108 1233 14044 SH DEFINED 10 14044 0 0
FISERV INC COM 337738108 139 1583 SH DEFINED 11 1583 0 0
FISERV INC COM 337738108 16 178 SH DEFINED 15 178 0 0
FISERV INC COM 337738108 87 986 SH DEFINED 11;10 986 0 0
FISERV INC COM 337738108 32 370 SH SOLE 370 0 0
FISHER COMMUNICATIONS INC COM 337756209 3 80 SH DEFINED 3 80 0 0
FIRSTMERIT CORP COM 337915102 136 8224 SH DEFINED 3 8009 0 215
FIRSTMERIT CORP COM 337915102 12 721 SH DEFINED 5 721 0 0
FIRSTMERIT CORP COM 337915102 137 8310 SH DEFINED 10 8310 0 0
FIRSTMERIT CORP COM 337915102 1 51 SH DEFINED 15 51 0 0
FIRSTMERIT CORP COM 337915102 53 3183 SH SOLE 3183 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 9 660 SH DEFINED 4 0 0 660
FLAGSTAR BANCORP INC COM PAR .001 337930705 30 2147 SH DEFINED 5 2147 0 0
FIRSTENERGY CORP COM 337932107 4955 117409 SH DEFINED 2 117409 0 0
FIRSTENERGY CORP COM 337932107 64800 1535540 SH DEFINED 3 1306490 0 229050
FIRSTENERGY CORP COM 337932107 2804 66439 SH DEFINED 5 66439 0 0
FIRSTENERGY CORP COM 337932107 268 6350 SH DEFINED 8 6350 0 0
FIRSTENERGY CORP COM 337932107 31 725 SH DEFINED 9 725 0 0
FIRSTENERGY CORP COM 337932107 504 11932 SH DEFINED 15 11932 0 0
FIRSTENERGY CORP COM 337932107 200 4734 SH SOLE 4734 0 0
FLAHERTY & CRMN PFD SEC INCO COM SHS 338478100 484 23690 SH DEFINED 3 14707 0 8983
FLAHERTY & CRMN PFD SEC INCO COM SHS 338478100 720 35198 SH DEFINED 5 35198 0 0
FLAHERTY & CRMN PFD SEC INCO COM SHS 338478100 314 15366 SH DEFINED 8 15366 0 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 100 4710 SH DEFINED 3 4710 0 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 138 6500 SH DEFINED 5 6500 0 0
FLAHERTY & CRUMRINE PFD INC COM 338480106 25 1702 SH DEFINED 3 1402 0 300
FLAHERTY & CRUMRINE PFD INC COM 338480106 10 700 SH DEFINED 5 700 0 0
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 27 6000 SH DEFINED 3 6000 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 318 4150 SH DEFINED 3 3933 0 217
FLEETCOR TECHNOLOGIES INC COM 339041105 561 7313 SH DEFINED 5 7313 0 0
FLEXSTEEL INDS INC COM 339382103 643 26000 SH DEFINED 4 0 0 26000
FLOTEK INDS INC DEL COM 343389102 20 1238 SH DEFINED 5 1238 0 0
FLUOR CORP NEW COM 343412102 55061 830100 SH DEFINED 1 830100 0 0
FLUOR CORP NEW COM 343412102 2889 43551 SH DEFINED 2 43551 0 0
FLUOR CORP NEW COM 343412102 1265 19069 SH DEFINED 3 17257 0 1812
FLUOR CORP NEW COM 343412102 438 6600 CALL DEFINED 3 6600 0 0
FLUOR CORP NEW COM 343412102 438 6600 PUT DEFINED 3 6600 0 0
FLUOR CORP NEW COM 343412102 7537 113626 SH DEFINED 4 0 39686 73940
FLUOR CORP NEW COM 343412102 1704 25687 SH DEFINED 5 25687 0 0
FLUOR CORP NEW COM 343412102 4646 70044 SH DEFINED 7 0 70044 0
FLUOR CORP NEW COM 343412102 73 1105 SH DEFINED 8 0 1105 0
FLUOR CORP NEW COM 343412102 30 450 SH DEFINED 12 0 0 450
FLUOR CORP NEW COM 343412102 87 1306 SH DEFINED 15 1306 0 0
FLOW INTL CORP COM 343468104 16 4000 SH DEFINED 3 4000 0 0
FLOWERS FOODS INC COM 343498101 622 18895 SH DEFINED 2 18895 0 0
FLOWERS FOODS INC COM 343498101 1147 34828 SH DEFINED 3 34328 0 500
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 170 1501 SH DEFINED 2 1501 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2278 20074 SH DEFINED 3 18568 0 1506
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR 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 2274 20036 SH DEFINED 5 20036 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 6 50 SH DEFINED 8 50 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 20 173 SH DEFINED 15 173 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 7 58 SH DEFINED 58 0 0
FONAR CORP COM NEW 344437405 1 160 SH DEFINED 5 160 0 0
FOOT LOCKER INC COM 344849104 6163 180000 SH DEFINED 1 180000 0 0
FOOT LOCKER INC COM 344849104 748 21833 SH DEFINED 3 18521 0 3312
FOOT LOCKER INC COM 344849104 150 4374 SH DEFINED 5 4374 0 0
FOOT LOCKER INC COM 344849104 7 198 SH DEFINED 15 198 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 29 2200 SH DEFINED 1 2200 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 15238 1158750 SH DEFINED 2 1158750 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 24915 1894672 SH DEFINED 3 1608473 0 286199
FORD MTR CO DEL COM PAR $0.01 345370860 24501 1863200 CALL DEFINED 3 1863200 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 21235 1614800 PUT DEFINED 3 1614800 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 9276 705405 SH DEFINED 4 0 222715 482690
FORD MTR CO DEL COM PAR $0.01 345370860 9877 751099 SH DEFINED 5 751099 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 222 16876 SH DEFINED 7 0 16876 0
FORD MTR CO DEL COM PAR $0.01 345370860 226 17153 SH DEFINED 8 16253 900 0
FORD MTR CO DEL COM PAR $0.01 345370860 79 6000 SH DEFINED 13 6000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 195 14806 SH DEFINED 15 14806 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 138 10500 SH DEFINED 10500 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 257 19550 SH SOLE 19550 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 4603 350000 CALL SOLE 350000 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 475 26707 SH DEFINED 3 20907 0 5800
FOREST LABS INC COM 345838106 2524 66354 SH DEFINED 2 66354 0 0
FOREST LABS INC COM 345838106 161 4240 SH DEFINED 3 3267 0 973
FOREST LABS INC COM 345838106 281 7397 SH DEFINED 5 7397 0 0
FOREST LABS INC COM 345838106 25 650 SH DEFINED 15 650 0 0
FOREST LABS INC COM 345838106 133 3500 SH DEFINED 16 3500 0 0
FOREST LABS INC COM 345838106 7 180 SH DEFINED 180 0 0
FOREST OIL CORP COM PAR $0.01 346091705 155 29465 SH DEFINED 3 14405 0 15060
FOREST OIL CORP COM PAR $0.01 346091705 40 7579 SH DEFINED 5 7579 0 0
FOREST OIL CORP COM PAR $0.01 346091705 20 3758 SH SOLE 3758 0 0
FORESTAR GROUP INC COM 346233109 1 45 SH DEFINED 15 45 0 0
FORMFACTOR INC COM 346375108 7 1407 SH DEFINED 2 1407 0 0
FORRESTER RESH INC COM 346563109 32 1000 SH DEFINED 15 1000 0 0
FORT DEARBORN INCOME SECS IN COM 347200107 157 10100 SH DEFINED 3 1300 0 8800
FORWARD AIR CORP COM 349853101 653 17509 SH DEFINED 2 17509 0 0
FORWARD AIR CORP COM 349853101 2 60 SH DEFINED 15 60 0 0
FOSSIL INC COM 349882100 3229 33428 SH DEFINED 2 33428 0 0
FOSSIL INC COM 349882100 220 2275 SH DEFINED 3 2275 0 0
FOSSIL INC COM 349882100 11555 119620 SH DEFINED 4 0 89780 29840
FOSSIL INC COM 349882100 815 8442 SH DEFINED 5 8442 0 0
FOSSIL INC COM 349882100 3357 34755 SH DEFINED 7 0 34755 0
FOSSIL INC COM 349882100 49 506 SH DEFINED 8 0 506 0
FORTUNA SILVER MINES INC COM 349915108 684 159171 SH DEFINED 5 159171 0 0
FORTUNA SILVER MINES INC COM 349915108 26 6000 SH DEFINED 14 6000 0 0
FORTUNA SILVER MINES INC COM 349915108 17 4000 SH DEFINED 16 4000 0 0
FORTUNA SILVER MINES INC COM 349915108 135 31352 SH SOLE 31352 0 0
FOSTER L B CO COM 350060109 22 500 SH DEFINED 3 500 0 0
FOSTER L B CO COM 350060109 204 4600 SH DEFINED 4 0 4600 0
FQF TR QUANT NEUT ANT 351680707 65 3000 SH DEFINED 3 3000 0 0
FRANCESCAS HLDGS CORP COM 351793104 269 9350 SH DEFINED 3 1750 0 7600
FRANCO NEVADA CORP COM 351858105 91346 2003633 SH DEFINED 1 2003633 0 0
FRANCO NEVADA CORP COM 351858105 4853 106440 SH DEFINED 3 97462 0 8978
FRANCO NEVADA CORP COM 351858105 4150 91033 SH DEFINED 5 91033 0 0
FRANCO NEVADA CORP COM 351858105 625 13700 CALL DEFINED 5 13700 0 0
FRANCO NEVADA CORP COM 351858105 219 4800 PUT DEFINED 5 4800 0 0
FRANCO NEVADA CORP COM 351858105 6185 135655 SH DEFINED 7 0 135655 0
FRANCO NEVADA CORP COM 351858105 726 15914 SH DEFINED 8 12840 3074 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR 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 46 1000 SH DEFINED 14 1000 0 0
FRANCO NEVADA CORP COM 351858105 912 20000 SH DEFINED 20000 0 0
FRANCO NEVADA CORP COM 351858105 242 5300 SH SOLE 5300 0 0
FRANKLIN COVEY CO COM 353469109 12 825 SH DEFINED 2 825 0 0
FRANKLIN ELEC INC COM 353514102 47 1400 SH DEFINED 3 1400 0 0
FRANKLIN ELEC INC COM 353514102 5 146 SH DEFINED 15 146 0 0
FRANKLIN RES INC COM 354613101 35531 235600 SH DEFINED 1 235600 0 0
FRANKLIN RES INC COM 354613101 6014 39877 SH DEFINED 2 39877 0 0
FRANKLIN RES INC COM 354613101 682 4519 SH DEFINED 3 4095 0 424
FRANKLIN RES INC COM 354613101 135 897 SH DEFINED 5 897 0 0
FRANKLIN RES INC COM 354613101 14 95 SH DEFINED 7 0 95 0
FRANKLIN RES INC COM 354613101 117 778 SH DEFINED 15 778 0 0
FRANKLIN RES INC COM 354613101 2 15 SH DEFINED 5;1 15 0 0
FRANKLIN RES INC COM 354613101 78 516 SH DEFINED 516 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 961 126993 SH DEFINED 3 120993 0 6000
FREDS INC CL A 356108100 492 36000 SH DEFINED 4 0 0 36000
FREIGHTCAR AMER INC COM 357023100 41 1878 SH DEFINED 2 1878 0 0
FREIGHTCAR AMER INC COM 357023100 2 88 SH DEFINED 3 88 0 0
FREIGHTCAR AMER INC COM 357023100 22 1000 SH DEFINED 5 1000 0 0
FREQUENCY ELECTRS INC COM 358010106 2 250 SH DEFINED 2 250 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 180 5312 SH DEFINED 2 5312 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1396 41242 SH DEFINED 3 33827 0 7415
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 2178 64336 SH DEFINED 5 64336 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 247 7287 SH DEFINED 8 7287 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 7 196 SH DEFINED 15 196 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 7 210 SH DEFINED 5;1 210 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 17 510 SH DEFINED 510 0 0
FRIEDMAN INDS INC COM 358435105 2 202 SH DEFINED 2 202 0 0
FRIEDMAN INDS INC COM 358435105 11 1100 SH DEFINED 3 1100 0 0
FRIEDMAN INDS INC COM 358435105 179 18000 SH DEFINED 4 0 0 18000
FRIEDMAN INDS INC COM 358435105 6 600 SH DEFINED 15 600 0 0
FRIENDFINDER NETWORKS INC COM IPO 358453306 0 13 SH DEFINED 2 13 0 0
FRISCHS RESTAURANTS INC COM 358748101 0 10 SH DEFINED 2 10 0 0
FROZEN FOOD EXPRESS INDS INC COM 359360104 95 69000 SH DEFINED 4 0 0 69000
FULL CIRCLE CAP CORP COM 359671104 8 1000 SH DEFINED 3 0 0 1000
FULLER H B CO COM 359694106 189 4824 SH DEFINED 2 4824 0 0
FULLER H B CO COM 359694106 67 1704 SH DEFINED 3 1564 0 140
FULTON FINL CORP PA COM 360271100 182 15570 SH DEFINED 2 15570 0 0
FULTON FINL CORP PA COM 360271100 2096 179147 SH DEFINED 3 98440 0 80707
FULTON FINL CORP PA COM 360271100 9 750 SH DEFINED 4 750 0 0
FULTON FINL CORP PA COM 360271100 173 14770 SH DEFINED 10 14770 0 0
FULTON FINL CORP PA COM 360271100 0 20 SH DEFINED 15 20 0 0
FURNITURE BRANDS INTL INC COM 360921100 0 25 SH DEFINED 2 25 0 0
FURNITURE BRANDS INTL INC COM 360921100 50 50100 SH DEFINED 5 50100 0 0
FURMANITE CORPORATION COM 361086101 2 283 SH DEFINED 3 0 0 283
G & K SVCS INC CL A 361268105 228 5012 SH DEFINED 3 4936 0 76
G & K SVCS INC CL A 361268105 774 17000 SH DEFINED 4 0 0 17000
G & K SVCS INC CL A 361268105 1 29 SH DEFINED 15 29 0 0
GAMCO INVESTORS INC COM 361438104 29 546 SH DEFINED 2 546 0 0
GATX CORP COM 361448103 95 1836 SH DEFINED 2 1836 0 0
GATX CORP COM 361448103 176 3384 SH DEFINED 3 3384 0 0
GATX CORP COM 361448103 308 5935 SH DEFINED 5 5935 0 0
GDL FUND COM SH BEN IT 361570104 74 6320 SH DEFINED 3 6320 0 0
GFI GROUP INC COM 361652209 16 4896 SH DEFINED 2 4896 0 0
GABELLI EQUITY TR INC COM 362397101 122 18792 SH DEFINED 3 3442 0 15350
GAFISA S A SPONS ADR 362607301 18 4602 SH DEFINED 2 4602 0 0
GAFISA S A SPONS ADR 362607301 707 180827 SH DEFINED 3 180827 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 1 166 SH DEFINED 5 166 0 0
GALLAGHER ARTHUR J & CO COM 363576109 25 607 SH DEFINED 2 607 0 0
GALLAGHER ARTHUR J & CO COM 363576109 460 11140 SH DEFINED 3 10240 0 900
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
GALLAGHER ARTHUR J & CO COM 363576109 59 1425 SH DEFINED 5 1425 0 0
GALLAGHER ARTHUR J & CO COM 363576109 35 851 SH DEFINED 15 851 0 0
GANNETT INC COM 364730101 1603 73289 SH DEFINED 2 73289 0 0
GANNETT INC COM 364730101 998 45635 SH DEFINED 3 23790 0 21845
GANNETT INC COM 364730101 5687 260015 SH DEFINED 5 260015 0 0
GANNETT INC COM 364730101 48 2180 SH DEFINED 8 2180 0 0
GANNETT INC COM 364730101 109 5000 SH DEFINED 13 5000 0 0
GANNETT INC COM 364730101 2 93 SH DEFINED 15 93 0 0
GAP INC DEL COM 364760108 142 4000 SH DEFINED 1 4000 0 0
GAP INC DEL COM 364760108 3019 85295 SH DEFINED 2 85295 0 0
GAP INC DEL COM 364760108 997 28176 SH DEFINED 3 18380 0 9796
GAP INC DEL COM 364760108 402 11344 SH DEFINED 5 11344 0 0
GAP INC DEL COM 364760108 11 305 SH DEFINED 7 0 305 0
GAP INC DEL COM 364760108 9 267 SH DEFINED 15 267 0 0
GAP INC DEL COM 364760108 229 6480 SH SOLE 6480 0 0
GARDNER DENVER INC COM 365558105 377 5022 SH DEFINED 2 5022 0 0
GARDNER DENVER INC COM 365558105 541 7205 SH DEFINED 3 6233 0 972
GARDNER DENVER INC COM 365558105 6686 89021 SH DEFINED 4 120 66953 21948
GARTNER INC COM 366651107 196 3605 SH DEFINED 2 3605 0 0
GARTNER INC COM 366651107 585 10753 SH DEFINED 3 10621 0 132
GARTNER INC COM 366651107 60 1096 SH DEFINED 5 1096 0 0
GARTNER INC COM 366651107 2 39 SH DEFINED 15 39 0 0
GAS NAT INC COM 367204104 20 2000 SH DEFINED 3 2000 0 0
GASCO ENERGY INC COM 367220100 0 5000 SH DEFINED 3 4000 0 1000
GENCOR INDS INC COM 368678108 0 42 SH DEFINED 2 42 0 0
GENCORP INC COM 368682100 72 5394 SH DEFINED 3 5394 0 0
GENCORP INC COM 368682100 333 25000 SH DEFINED 4 0 0 25000
GENERAC HLDGS INC COM 368736104 18 500 SH DEFINED 3 0 0 500
GENERAC HLDGS INC COM 368736104 3 75 SH DEFINED 5 75 0 0
GENERAC HLDGS INC COM 368736104 1 34 SH DEFINED 15 34 0 0
GENERAL AMERN INVS INC COM 368802104 112 3575 SH DEFINED 3 3350 0 225
GENERAL CABLE CORP DEL NEW COM 369300108 1386 37833 SH DEFINED 3 35650 0 2183
GENERAL CABLE CORP DEL NEW COM 369300108 4 100 SH DEFINED 5 100 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 11 305 SH DEFINED 7 0 305 0
GENERAL CABLE CORP DEL NEW COM 369300108 59 1614 SH SOLE 1614 0 0
GENERAL COMMUNICATION INC CL A 369385109 200 21816 SH DEFINED 3 21516 0 300
GENERAL DYNAMICS CORP COM 369550108 7 100 SH DEFINED 1 100 0 0
GENERAL DYNAMICS CORP COM 369550108 7537 106890 SH DEFINED 2 106890 0 0
GENERAL DYNAMICS CORP COM 369550108 4185 59347 SH DEFINED 3 52229 0 7118
GENERAL DYNAMICS CORP COM 369550108 28514 404400 PUT DEFINED 3 404400 0 0
GENERAL DYNAMICS CORP COM 369550108 847 12019 SH DEFINED 5 12019 0 0
GENERAL DYNAMICS CORP COM 369550108 1285 18225 SH DEFINED 7 0 18225 0
GENERAL DYNAMICS CORP COM 369550108 112 1583 SH DEFINED 8 153 1430 0
GENERAL DYNAMICS CORP COM 369550108 32 460 SH DEFINED 10 460 0 0
GENERAL DYNAMICS CORP COM 369550108 45 640 SH DEFINED 12 0 0 640
GENERAL DYNAMICS CORP COM 369550108 139 1977 SH DEFINED 15 1977 0 0
GENERAL DYNAMICS CORP COM 369550108 81 1149 SH DEFINED 11;10 1149 0 0
GENERAL DYNAMICS CORP COM 369550108 1190 16873 SH SOLE 16873 0 0
GENERAL ELECTRIC CO COM 369604103 140145 6061631 SH DEFINED 1 6061631 0 0
GENERAL ELECTRIC CO COM 369604103 75485 3264912 SH DEFINED 2 3264912 0 0
GENERAL ELECTRIC CO COM 369604103 146299 6327813 SH DEFINED 3 5076633 0 1251180
GENERAL ELECTRIC CO COM 369604103 3720 160900 CALL DEFINED 3 160900 0 0
GENERAL ELECTRIC CO COM 369604103 16700 722300 PUT DEFINED 3 722300 0 0
GENERAL ELECTRIC CO COM 369604103 38853 1680490 SH DEFINED 4 0 435460 1245030
GENERAL ELECTRIC CO COM 369604103 150642 6515665 SH DEFINED 5 6515665 0 0
GENERAL ELECTRIC CO COM 369604103 3898 168615 SH DEFINED 7 0 168615 0
GENERAL ELECTRIC CO COM 369604103 7416 320771 SH DEFINED 8 278297 42474 0
GENERAL ELECTRIC CO COM 369604103 712 30801 SH DEFINED 9 30801 0 0
GENERAL ELECTRIC CO COM 369604103 165 7140 SH DEFINED 11 7140 0 0
GENERAL ELECTRIC CO COM 369604103 69 3000 SH DEFINED 12 0 0 3000
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
GENERAL ELECTRIC CO COM 369604103 319 13801 SH DEFINED 13 13801 0 0
GENERAL ELECTRIC CO COM 369604103 1761 76170 SH DEFINED 14 76170 0 0
GENERAL ELECTRIC CO COM 369604103 2280 98619 SH DEFINED 15 98619 0 0
GENERAL ELECTRIC CO COM 369604103 447 19330 SH DEFINED 16 19330 0 0
GENERAL ELECTRIC CO COM 369604103 8098 350247 SH DEFINED 5;1 350247 0 0
GENERAL ELECTRIC CO COM 369604103 1754 75874 SH DEFINED 48494 27380 0
GENERAL ELECTRIC CO COM 369604103 2085 90169 SH SOLE 90169 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 63699 3204197 SH DEFINED 1 3204197 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 864 43443 SH DEFINED 2 43443 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 254 12765 SH DEFINED 3 11739 0 1026
GENERAL GROWTH PPTYS INC NEW COM 370023103 8910 448207 SH DEFINED 5 448207 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 2 103 SH DEFINED 7 0 103 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 182 9150 SH DEFINED 8 9150 0 0
GENERAL MLS INC COM 370334104 26115 529600 SH DEFINED 1 529600 0 0
GENERAL MLS INC COM 370334104 9283 188253 SH DEFINED 2 188253 0 0
GENERAL MLS INC COM 370334104 21622 438489 SH DEFINED 3 316787 0 121702
GENERAL MLS INC COM 370334104 1124 22800 CALL DEFINED 3 22800 0 0
GENERAL MLS INC COM 370334104 618 12540 SH DEFINED 4 0 12540 0
GENERAL MLS INC COM 370334104 18385 372848 SH DEFINED 5 372848 0 0
GENERAL MLS INC COM 370334104 2166 43922 SH DEFINED 7 0 43922 0
GENERAL MLS INC COM 370334104 1043 21161 SH DEFINED 8 17041 4120 0
GENERAL MLS INC COM 370334104 18 360 SH DEFINED 9 360 0 0
GENERAL MLS INC COM 370334104 49 1000 SH DEFINED 12 0 0 1000
GENERAL MLS INC COM 370334104 77 1571 SH DEFINED 15 1571 0 0
GENERAL MLS INC COM 370334104 288 5831 SH DEFINED 5831 0 0
GENERAL MLS INC COM 370334104 100 2030 SH SOLE 2030 0 0
GENERAL MOLY INC COM 370373102 9 4000 SH DEFINED 13 4000 0 0
GENESCO INC COM 371532102 67 1115 SH DEFINED 3 494 0 621
GENESCO INC COM 371532102 0 6 SH DEFINED 6 0 0
GENESEE & WYO INC CL A 371559105 847 9092 SH DEFINED 2 9092 0 0
GENESEE & WYO INC CL A 371559105 806 8660 SH DEFINED 3 7772 0 888
GENESEE & WYO INC CL A 371559105 17 180 SH DEFINED 5 180 0 0
GENESEE & WYO INC CL A 371559105 1 12 SH DEFINED 15 12 0 0
GENTEX CORP COM 371901109 378 18876 SH DEFINED 2 18876 0 0
GENTEX CORP COM 371901109 677 33854 SH DEFINED 3 32707 0 1147
GENTEX CORP COM 371901109 10654 532427 SH DEFINED 4 0 412727 119700
GENTEX CORP COM 371901109 28 1406 SH DEFINED 5 1406 0 0
GENTEX CORP COM 371901109 10 475 SH DEFINED 15 475 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 5 100 SH DEFINED 2 100 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 7204 149390 SH DEFINED 3 140621 0 8769
GENESIS ENERGY L P UNIT LTD PARTN 371927104 776 16093 SH DEFINED 5 16093 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 21 430 SH DEFINED 8 430 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 48 1000 SH DEFINED 15 1000 0 0
GENUINE PARTS CO COM 372460105 7059 90500 SH DEFINED 1 90500 0 0
GENUINE PARTS CO COM 372460105 2445 31352 SH DEFINED 2 31352 0 0
GENUINE PARTS CO COM 372460105 9106 116740 SH DEFINED 3 98193 0 18547
GENUINE PARTS CO COM 372460105 6806 87259 SH DEFINED 5 87259 0 0
GENUINE PARTS CO COM 372460105 858 11005 SH DEFINED 7 0 11005 0
GENUINE PARTS CO COM 372460105 79 1009 SH DEFINED 8 279 730 0
GENUINE PARTS CO COM 372460105 12 160 SH DEFINED 9 160 0 0
GENUINE PARTS CO COM 372460105 40 518 SH DEFINED 15 518 0 0
GENUINE PARTS CO COM 372460105 86 1106 SH DEFINED 1106 0 0
GERDAU S A SPON ADR REP PFD 373737105 635 82366 SH DEFINED 2 82366 0 0
GERDAU S A SPON ADR REP PFD 373737105 8124 1053674 SH DEFINED 3 1053674 0 0
GERDAU S A SPON ADR REP PFD 373737105 3470 450000 PUT DEFINED 3 450000 0 0
GERDAU S A SPON ADR REP PFD 373737105 102 13200 SH DEFINED 5 13200 0 0
GERDAU S A SPON ADR REP PFD 373737105 295 38225 SH DEFINED 12 0 0 38225
GERDAU S A SPON ADR REP PFD 373737105 30 3930 SH DEFINED 3930 0 0
GERDAU S A SPON ADR REP PFD 373737105 110 14240 SH SOLE 14240 0 0
GERMAN AMERN BANCORP INC COM 373865104 9 372 SH DEFINED 2 372 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
GERON CORP COM 374163103 24 22662 SH DEFINED 3 22162 0 500
GERON CORP COM 374163103 0 400 SH DEFINED 5 400 0 0
GETTY RLTY CORP NEW COM 374297109 80 3961 SH DEFINED 2 3961 0 0
GETTY RLTY CORP NEW COM 374297109 21 1018 SH DEFINED 3 1018 0 0
GETTY RLTY CORP NEW COM 374297109 13 630 SH DEFINED 630 0 0
GIBRALTAR INDS INC COM 374689107 694 38000 SH DEFINED 4 0 0 38000
GIBRALTAR INDS INC COM 374689107 1 36 SH DEFINED 15 36 0 0
GILEAD SCIENCES INC COM 375558103 112068 2289900 SH DEFINED 1 2289900 0 0
GILEAD SCIENCES INC COM 375558103 42897 876528 SH DEFINED 2 876528 0 0
GILEAD SCIENCES INC COM 375558103 16461 336348 SH DEFINED 3 283745 0 52603
GILEAD SCIENCES INC COM 375558103 19527 399000 CALL DEFINED 3 399000 0 0
GILEAD SCIENCES INC COM 375558103 116056 2371400 PUT DEFINED 3 2371400 0 0
GILEAD SCIENCES INC COM 375558103 3012 61540 SH DEFINED 4 0 59180 2360
GILEAD SCIENCES INC COM 375558103 4128 84358 SH DEFINED 5 84358 0 0
GILEAD SCIENCES INC COM 375558103 1754 35833 SH DEFINED 7 0 35833 0
GILEAD SCIENCES INC COM 375558103 317 6470 SH DEFINED 8 3580 2890 0
GILEAD SCIENCES INC COM 375558103 321 6549 SH DEFINED 10 6549 0 0
GILEAD SCIENCES INC COM 375558103 96 1970 SH DEFINED 11 1970 0 0
GILEAD SCIENCES INC COM 375558103 441 9020 SH DEFINED 12 0 0 9020
GILEAD SCIENCES INC COM 375558103 812 16586 SH DEFINED 15 16586 0 0
GILEAD SCIENCES INC COM 375558103 468 9560 SH DEFINED 16 9560 0 0
GILEAD SCIENCES INC COM 375558103 127 2588 SH DEFINED 11;10 2588 0 0
GILEAD SCIENCES INC COM 375558103 36 742 SH DEFINED 742 0 0
GILEAD SCIENCES INC COM 375558103 2979 60865 SH SOLE 60865 0 0
GILDAN ACTIVEWEAR INC COM 375916103 52998 1327933 SH DEFINED 1 1327933 0 0
GILDAN ACTIVEWEAR INC COM 375916103 6063 151928 SH DEFINED 5 151928 0 0
GILDAN ACTIVEWEAR INC COM 375916103 11721 293691 SH DEFINED 7 0 293691 0
GILDAN ACTIVEWEAR INC COM 375916103 705 17674 SH DEFINED 8 11075 6599 0
GILDAN ACTIVEWEAR INC COM 375916103 19 480 SH DEFINED 9 480 0 0
GILDAN ACTIVEWEAR INC COM 375916103 18 450 SH DEFINED 16 450 0 0
GILDAN ACTIVEWEAR INC COM 375916103 5 125 SH DEFINED 125 0 0
GILDAN ACTIVEWEAR INC COM 375916103 20905 523815 SH SOLE 523815 0 0
GLADSTONE CAPITAL CORP COM 376535100 92 10010 SH DEFINED 3 3150 0 6860
GLADSTONE COML CORP COM 376536108 1497 76873 SH DEFINED 3 27050 0 49823
GLADSTONE COML CORP COM 376536108 19 1000 SH DEFINED 15 1000 0 0
GLADSTONE INVT CORP COM 376546107 176 24088 SH DEFINED 3 9157 0 14931
GLATFELTER COM 377316104 12 500 SH DEFINED 3 500 0 0
GLOBAL CASH ACCESS HLDGS INC COM 378967103 6 906 SH DEFINED 2 906 0 0
GLOBAL CASH ACCESS HLDGS INC COM 378967103 16 2200 SH DEFINED 16 2200 0 0
GLIMCHER RLTY TR SH BEN INT 379302102 174 15000 SH DEFINED 3 14300 0 700
GLIMCHER RLTY TR SH BEN INT 379302102 2 131 SH DEFINED 5 131 0 0
GLOBUS MED INC CL A 379577208 3 221 SH DEFINED 2 221 0 0
GLU MOBILE INC COM 379890106 6 2000 SH DEFINED 3 2000 0 0
GLU MOBILE INC COM 379890106 1550 516617 SH DEFINED 4 0 117500 399117
GLU MOBILE INC COM 379890106 70 23199 SH DEFINED 5 23199 0 0
GOLDCORP INC NEW COM 380956409 522995 15551455 SH DEFINED 1 15551455 0 0
GOLDCORP INC NEW COM 380956409 12797 380519 SH DEFINED 3 360130 0 20389
GOLDCORP INC NEW COM 380956409 4876 145000 CALL DEFINED 3 145000 0 0
GOLDCORP INC NEW COM 380956409 26601 791000 PUT DEFINED 3 791000 0 0
GOLDCORP INC NEW COM 380956409 46 1373 SH DEFINED 4 0 1373 0
GOLDCORP INC NEW COM 380956409 68263 2029812 SH DEFINED 5 2029812 0 0
GOLDCORP INC NEW COM 380956409 12998 386500 CALL DEFINED 5 386500 0 0
GOLDCORP INC NEW COM 380956409 5586 166100 PUT DEFINED 5 166100 0 0
GOLDCORP INC NEW COM 380956409 2025 60200 SH DEFINED 6 60200 0 0
GOLDCORP INC NEW COM 380956409 13610 404710 SH DEFINED 7 0 404710 0
GOLDCORP INC NEW COM 380956409 3774 112208 SH DEFINED 8 94695 17513 0
GOLDCORP INC NEW COM 380956409 692 20574 SH DEFINED 9 20574 0 0
GOLDCORP INC NEW COM 380956409 488 14500 SH DEFINED 12 0 0 14500
GOLDCORP INC NEW COM 380956409 50 1500 SH DEFINED 13 1500 0 0
GOLDCORP INC NEW COM 380956409 59 1750 SH DEFINED 14 1750 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
GOLDCORP INC NEW COM 380956409 29 869 SH DEFINED 15 869 0 0
GOLDCORP INC NEW COM 380956409 34 1008 SH DEFINED 16 1008 0 0
GOLDCORP INC NEW COM 380956409 38190 1135592 SH DEFINED 5;1 1135592 0 0
GOLDCORP INC NEW COM 380956409 1123 33388 SH DEFINED 33388 0 0
GOLDCORP INC NEW COM 380956409 121797 3621701 SH SOLE 3621701 0 0
GOLDCORP INC NEW COM 380956409 3767 112000 CALL SOLE 112000 0 0
GOLDCORP INC NEW COM 380956409 5717 170000 PUT SOLE 170000 0 0
GOLDEN MINERALS CO COM 381119106 23 9759 SH DEFINED 3 9759 0 0
GOLDEN MINERALS CO COM 381119106 24 9923 SH DEFINED 13 9923 0 0
GOLDEN MINERALS CO COM 381119106 1 400 SH DEFINED 400 0 0
GOLDFIELD CORP COM 381370105 171 46297 SH DEFINED 3 46297 0 0
GOODRICH PETE CORP COM NEW 382410405 759 48512 SH DEFINED 3 48500 0 12
GOODRICH PETE CORP COM NEW 382410405 0 28 SH DEFINED 5 28 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1036 82195 SH DEFINED 2 82195 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 2225 176443 SH DEFINED 3 145958 0 30485
GOODYEAR TIRE & RUBR CO COM 382550101 511 40500 PUT DEFINED 3 40500 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 226 17946 SH DEFINED 5 17946 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 25 2000 SH DEFINED 14 2000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 33 2585 SH DEFINED 15 2585 0 0
GOODYEAR TIRE & RUBR CO PFD CONV 5.875% 382550309 4 100 PRN DEFINED 3 100 0 0
GORMAN RUPP CO COM 383082104 82 2733 SH DEFINED 3 781 0 1952
GORMAN RUPP CO COM 383082104 59 1952 SH DEFINED 15 1952 0 0
GRACO INC COM 384109104 729 12564 SH DEFINED 2 12564 0 0
GRACO INC COM 384109104 327 5627 SH DEFINED 3 5627 0 0
GRACO INC COM 384109104 151 2601 SH DEFINED 5 2601 0 0
GRACO INC COM 384109104 13 225 SH DEFINED 7 0 225 0
GRAFTECH INTL LTD COM 384313102 10 1250 SH DEFINED 3 1250 0 0
GRAFTECH INTL LTD COM 384313102 19 2500 SH DEFINED 15 2500 0 0
GRAHAM CORP COM 384556106 124 5000 SH DEFINED 3 0 0 5000
GRAINGER W W INC COM 384802104 5625 25000 SH DEFINED 1 25000 0 0
GRAINGER W W INC COM 384802104 4969 22088 SH DEFINED 2 22088 0 0
GRAINGER W W INC COM 384802104 561 2494 SH DEFINED 3 2037 0 457
GRAINGER W W INC COM 384802104 11816 52520 SH DEFINED 4 0 44490 8030
GRAINGER W W INC COM 384802104 270 1201 SH DEFINED 5 1201 0 0
GRAINGER W W INC COM 384802104 23 101 SH DEFINED 15 101 0 0
GRAINGER W W INC COM 384802104 10 45 SH DEFINED 45 0 0
GRAMERCY CAP CORP COM 384871109 10 2000 SH DEFINED 3 1000 0 1000
GRANITE CONSTR INC COM 387328107 3 100 SH DEFINED 1 100 0 0
GRANITE CONSTR INC COM 387328107 78 2449 SH DEFINED 2 2449 0 0
GRANITE CONSTR INC COM 387328107 83 2617 SH DEFINED 3 2617 0 0
GRANITE CONSTR INC COM 387328107 230 7230 SH DEFINED 5 7230 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 38 1000 SH DEFINED 1 1000 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 69 1800 SH DEFINED 2 1800 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 15 400 SH DEFINED 3 0 0 400
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 44671 1169695 SH DEFINED 5 1169695 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 106 2785 SH DEFINED 7 0 2785 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 3039 79568 SH DEFINED 8 79568 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 35 905 SH DEFINED 9 905 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 19 500 SH DEFINED 500 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 11 300 SH SOLE 300 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 279 37262 SH DEFINED 2 37262 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 256 38041 SH DEFINED 2 38041 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 12 1800 SH DEFINED 3 0 0 1800
GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 391064102 8 110 SH DEFINED 110 0 0
GREAT PLAINS ENERGY INC COM 391164100 37 1585 SH DEFINED 2 1585 0 0
GREAT PLAINS ENERGY INC COM 391164100 664 28650 SH DEFINED 3 18822 0 9828
GREAT PLAINS ENERGY INC COM 391164100 10214 440455 SH DEFINED 4 0 38005 402450
GREAT PLAINS ENERGY INC COM 391164100 27 1168 SH DEFINED 15 1168 0 0
GREEN MTN COFFEE ROASTERS IN COM 393122106 1411 24860 SH DEFINED 2 24860 0 0
GREEN MTN COFFEE ROASTERS IN COM 393122106 6060 106769 SH DEFINED 3 105925 0 844
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR 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 MTN COFFEE ROASTERS IN COM 393122106 5108 90000 PUT DEFINED 3 90000 0 0
GREEN MTN COFFEE ROASTERS IN COM 393122106 247 4352 SH DEFINED 5 4352 0 0
GREEN MTN COFFEE ROASTERS IN COM 393122106 307 5400 SH DEFINED 8 5400 0 0
GREEN MTN COFFEE ROASTERS IN COM 393122106 40 699 SH DEFINED 15 699 0 0
GREEN PLAINS RENEWABLE ENERG COM 393222104 248 21689 SH DEFINED 3 21358 0 331
GREENBRIER COS INC COM 393657101 602 26525 SH DEFINED 3 17575 0 8950
GREENBRIER COS INC COM 393657101 14774 650563 SH DEFINED 4 420 338656 311487
GREENBRIER COS INC COM 393657101 3 140 SH DEFINED 140 0 0
GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 3930 139265 SH DEFINED 3 123028 0 16237
GREENHILL & CO INC COM 395259104 490 9186 SH DEFINED 2 9186 0 0
GREENHILL & CO INC COM 395259104 95 1774 SH DEFINED 3 1774 0 0
GREENHILL & CO INC COM 395259104 23 430 SH DEFINED 5 430 0 0
GREENHILL & CO INC COM 395259104 1 15 SH DEFINED 15 15 0 0
GREIF INC CL A 397624107 27 500 SH DEFINED 1 500 0 0
GREIF INC CL A 397624107 167 3114 SH DEFINED 3 2114 0 1000
GREIF INC CL A 397624107 21 400 SH DEFINED 5 400 0 0
GREIF INC CL B 397624206 104 1850 SH DEFINED 3 0 0 1850
GRIFFIN LD & NURSERIES INC CL A 398231100 8 280 SH DEFINED 2 280 0 0
GRIFFON CORP COM 398433102 2 129 SH DEFINED 3 129 0 0
GRIFFON CORP COM 398433102 417 35000 SH DEFINED 4 0 0 35000
GRIFOLS S A SP ADR REP B NVT 398438408 234 8067 SH DEFINED 3 8067 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 38 640 SH DEFINED 2 640 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 8 132 SH DEFINED 3 132 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 38 629 SH DEFINED 5 629 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 1 11 SH DEFINED 15 11 0 0
GROUPON INC COM CL A 399473107 3576 584245 SH DEFINED 3 525810 0 58435
GROUPON INC COM CL A 399473107 1657 270700 CALL DEFINED 3 270700 0 0
GROUPON INC COM CL A 399473107 903 147600 PUT DEFINED 3 147600 0 0
GROUPON INC COM CL A 399473107 12 1900 SH DEFINED 15 1900 0 0
GROUPON INC COM CL A 399473107 5 800 SH SOLE 800 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 75 1287 SH DEFINED 2 1287 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 62 1061 SH DEFINED 3 1061 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 597 10192 SH DEFINED 5 10192 0 0
GUESS INC COM 401617105 135 5447 SH DEFINED 2 5447 0 0
GUESS INC COM 401617105 208 8379 SH DEFINED 3 7694 0 685
GUESS INC COM 401617105 478 19270 SH DEFINED 4 0 520 18750
GUESS INC COM 401617105 1 58 SH DEFINED 15 58 0 0
GUESS INC COM 401617105 2 90 SH DEFINED 90 0 0
GUGGENHEIM BLD AMR BDS MNG D COM 401664107 2814 124418 SH DEFINED 3 104002 0 20416
GULF ISLAND FABRICATION INC COM 402307102 3 142 SH DEFINED 5 142 0 0
GULFMARK OFFSHORE INC CL A NEW 402629208 1948 50000 SH DEFINED 1 50000 0 0
GULFMARK OFFSHORE INC CL A NEW 402629208 240 6158 SH DEFINED 3 6158 0 0
GULFMARK OFFSHORE INC CL A NEW 402629208 7 172 SH DEFINED 5 172 0 0
GULFMARK OFFSHORE INC CL A NEW 402629208 2 49 SH DEFINED 15 49 0 0
GULFPORT ENERGY CORP COM NEW 402635304 1845 40250 SH DEFINED 3 40250 0 0
GULFPORT ENERGY CORP COM NEW 402635304 77018 1680514 SH DEFINED 4 880 980490 699144
GULFPORT ENERGY CORP COM NEW 402635304 139 3027 SH DEFINED 5 3027 0 0
GYRODYNE CO AMER INC COM 403820103 3 39 SH DEFINED 2 39 0 0
GYRODYNE CO AMER INC COM 403820103 18 250 SH DEFINED 3 0 0 250
H & E EQUIPMENT SERVICES INC COM 404030108 17 819 SH DEFINED 2 819 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 163 8000 SH DEFINED 3 8000 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 1 42 SH DEFINED 15 42 0 0
H & Q HEALTHCARE INVESTORS SH BEN INT 404052102 3713 185857 SH DEFINED 3 162594 0 23263
H & Q HEALTHCARE INVESTORS SH BEN INT 404052102 5 244 SH DEFINED 5 244 0 0
H & Q HEALTHCARE INVESTORS SH BEN INT 404052102 34 1686 SH DEFINED 1686 0 0
H & Q LIFE SCIENCES INVS SH BEN INT 404053100 208 11926 SH DEFINED 3 9523 0 2403
H & Q LIFE SCIENCES INVS SH BEN INT 404053100 155 8872 SH DEFINED 5 8872 0 0
HCC INS HLDGS INC COM 404132102 482 11472 SH DEFINED 3 11472 0 0
HCC INS HLDGS INC COM 404132102 42888 1020421 SH DEFINED 4 0 694191 326230
HCC INS HLDGS INC COM 404132102 15 348 SH DEFINED 5 348 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
HCC INS HLDGS INC COM 404132102 757 18000 SH DEFINED 14 18000 0 0
HCC INS HLDGS INC COM 404132102 9 219 SH DEFINED 15 219 0 0
HCC INS HLDGS INC COM 404132102 5 125 SH DEFINED 125 0 0
HF FINL CORP COM 404172108 167 12204 SH DEFINED 3 12204 0 0
HF FINL CORP COM 404172108 521 38000 SH DEFINED 4 0 0 38000
HNI CORP COM 404251100 62 1755 SH DEFINED 2 1755 0 0
HNI CORP COM 404251100 108 3055 SH DEFINED 3 3055 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 4026 75478 SH DEFINED 3 66880 0 8598
HSBC HLDGS PLC SPON ADR NEW 404280406 14632 274310 SH DEFINED 5 274310 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 16 300 SH DEFINED 7 0 300 0
HSBC HLDGS PLC SPON ADR NEW 404280406 260 4877 SH DEFINED 8 4877 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 16 300 SH DEFINED 9 300 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 131 2450 SH DEFINED 12 0 0 2450
HSBC HLDGS PLC SPON ADR NEW 404280406 131 2452 SH DEFINED 15 2452 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1 24 SH DEFINED 16 24 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 3610 67673 SH DEFINED 5;1 67673 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 2284 42818 SH DEFINED 42818 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 21 400 SH SOLE 400 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 21 814 PRN DEFINED 2 814 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 1128 44573 PRN DEFINED 3 33302 0 11271
HSBC HLDGS PLC ADR A 1/40PF A 404280604 101 4000 PRN DEFINED 5 4000 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 48 1900 PRN DEFINED 7 0 1900 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 58 2300 PRN DEFINED 8 2300 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 7 287 PRN DEFINED 15 287 0 0
HSN INC COM 404303109 596 10870 SH DEFINED 2 10870 0 0
HSN INC COM 404303109 215 3927 SH DEFINED 3 3674 0 253
HSN INC COM 404303109 0 6 SH DEFINED 5 6 0 0
HSN INC COM 404303109 7 123 SH DEFINED 15 123 0 0
HAEMONETICS CORP COM 405024100 718 17226 SH DEFINED 3 15319 0 1907
HAEMONETICS CORP COM 405024100 157 3780 SH DEFINED 10 3780 0 0
HAEMONETICS CORP COM 405024100 9 217 SH DEFINED 15 217 0 0
HAEMONETICS CORP COM 405024100 3 74 SH DEFINED 74 0 0
HAIN CELESTIAL GROUP INC COM 405217100 498 8147 SH DEFINED 3 6849 0 1298
HAIN CELESTIAL GROUP INC COM 405217100 182 2984 SH DEFINED 5 2984 0 0
HAIN CELESTIAL GROUP INC COM 405217100 6 93 SH DEFINED 15 93 0 0
HALLIBURTON CO COM 406216101 26804 663300 SH DEFINED 1 638200 0 25100
HALLIBURTON CO COM 406216101 14874 368087 SH DEFINED 2 368087 0 0
HALLIBURTON CO COM 406216101 33901 838926 SH DEFINED 3 783388 0 55538
HALLIBURTON CO COM 406216101 20197 499800 CALL DEFINED 3 499800 0 0
HALLIBURTON CO COM 406216101 40147 993500 PUT DEFINED 3 993500 0 0
HALLIBURTON CO COM 406216101 127 3137 SH DEFINED 4 0 3137 0
HALLIBURTON CO COM 406216101 2214 54786 SH DEFINED 5 54786 0 0
HALLIBURTON CO COM 406216101 350 8673 SH DEFINED 7 0 8673 0
HALLIBURTON CO COM 406216101 67 1666 SH DEFINED 8 1336 330 0
HALLIBURTON CO COM 406216101 77 1908 SH DEFINED 10 1908 0 0
HALLIBURTON CO COM 406216101 23 567 SH DEFINED 11 567 0 0
HALLIBURTON CO COM 406216101 110 2725 SH DEFINED 12 0 0 2725
HALLIBURTON CO COM 406216101 18 437 SH DEFINED 13 437 0 0
HALLIBURTON CO COM 406216101 646 15996 SH DEFINED 15 15996 0 0
HALLIBURTON CO COM 406216101 41 1025 SH DEFINED 16 1025 0 0
HALLIBURTON CO COM 406216101 35 869 SH DEFINED 11;10 869 0 0
HALLIBURTON CO COM 406216101 1 35 SH DEFINED 5;1 35 0 0
HALLIBURTON CO COM 406216101 525 13000 SH DEFINED 13000 0 0
HALLIBURTON CO COM 406216101 2548 63059 SH SOLE 63059 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 2456 117353 SH DEFINED 3 100159 0 17194
HANCOCK HLDG CO COM 410120109 989 31977 SH DEFINED 2 31977 0 0
HANCOCK HLDG CO COM 410120109 186 6012 SH DEFINED 3 6012 0 0
HANCOCK HLDG CO COM 410120109 44 1435 SH DEFINED 5 1435 0 0
HANCOCK HLDG CO COM 410120109 0 16 SH DEFINED 15 16 0 0
HANCOCK JOHN INCOME SECS TR COM 410123103 19 1200 SH DEFINED 3 700 0 500
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
HANCOCK JOHN INCOME SECS TR COM 410123103 2912 181455 SH DEFINED 5 181455 0 0
HANCOCK JOHN INCOME SECS TR COM 410123103 31 1951 SH DEFINED 8 1951 0 0
HANCOCK JOHN INVS TR COM 410142103 112 4983 SH DEFINED 3 4983 0 0
HANDY & HARMAN LTD COM 410315105 0 19 SH DEFINED 2 19 0 0
HANDY & HARMAN LTD COM 410315105 32 2100 SH DEFINED 3 2100 0 0
HANESBRANDS INC COM 410345102 1076 23609 SH DEFINED 3 23075 0 534
HANESBRANDS INC COM 410345102 113 2473 SH DEFINED 5 2473 0 0
HANESBRANDS INC COM 410345102 74 1625 SH DEFINED 14 1625 0 0
HANESBRANDS INC COM 410345102 36 800 SH DEFINED 15 800 0 0
HANESBRANDS INC COM 410345102 29 635 SH DEFINED 635 0 0
HANMI FINL CORP COM NEW 410495204 6 400 SH DEFINED 1 400 0 0
HANOVER INS GROUP INC COM 410867105 522 10505 SH DEFINED 3 10187 0 318
HANSEN MEDICAL INC COM 411307101 152 75600 SH DEFINED 3 75600 0 0
HANSEN MEDICAL INC COM 411307101 1 500 SH DEFINED 8 500 0 0
HARDINGE INC COM 412324303 351 25750 SH DEFINED 4 0 0 25750
HARLEY DAVIDSON INC COM 412822108 10362 194400 SH DEFINED 1 194400 0 0
HARLEY DAVIDSON INC COM 412822108 3710 69602 SH DEFINED 2 69602 0 0
HARLEY DAVIDSON INC COM 412822108 6259 117436 SH DEFINED 3 106207 0 11229
HARLEY DAVIDSON INC COM 412822108 53 1001 SH DEFINED 5 1001 0 0
HARLEY DAVIDSON INC COM 412822108 82 1544 SH DEFINED 15 1544 0 0
HARLEY DAVIDSON INC COM 412822108 61 1148 SH SOLE 1148 0 0
HARMAN INTL INDS INC COM 413086109 879 19690 SH DEFINED 2 19690 0 0
HARMAN INTL INDS INC COM 413086109 38 859 SH DEFINED 3 359 0 500
HARMAN INTL INDS INC COM 413086109 1 23 SH DEFINED 7 0 23 0
HARMAN INTL INDS INC COM 413086109 1 16 SH DEFINED 15 16 0 0
HARMONIC INC COM 413160102 25 4350 SH DEFINED 3 3200 0 1150
HARMONIC INC COM 413160102 61 10458 SH DEFINED 5 10458 0 0
HARMONIC INC COM 413160102 125 21620 SH DEFINED 10 21620 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 5 830 SH DEFINED 3 500 0 330
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 3577 558000 CALL DEFINED 3 558000 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 29 4475 SH DEFINED 5 4475 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 58 9000 SH DEFINED 8 9000 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 35 5410 SH SOLE 5410 0 0
HARRIS & HARRIS GROUP INC COM 413833104 2 538 SH DEFINED 2 538 0 0
HARRIS CORP DEL COM 413875105 2134 46054 SH DEFINED 2 46054 0 0
HARRIS CORP DEL COM 413875105 1111 23964 SH DEFINED 3 19448 0 4516
HARRIS CORP DEL COM 413875105 2010 43374 SH DEFINED 5 43374 0 0
HARRIS CORP DEL COM 413875105 86 1857 SH DEFINED 8 1857 0 0
HARRIS CORP DEL COM 413875105 142 3062 SH DEFINED 15 3062 0 0
HARRIS CORP DEL COM 413875105 14 300 SH DEFINED 300 0 0
HARRIS CORP DEL COM 413875105 77 1654 SH SOLE 1654 0 0
HARRIS TEETER SUPERMARKETS I COM 414585109 340 7970 SH DEFINED 2 7970 0 0
HARRIS TEETER SUPERMARKETS I COM 414585109 136 3179 SH DEFINED 3 3179 0 0
HARRIS TEETER SUPERMARKETS I COM 414585109 2943 68910 SH DEFINED 4 80 26560 42270
HARRIS TEETER SUPERMARKETS I COM 414585109 42 992 SH DEFINED 5 992 0 0
HARSCO CORP COM 415864107 345 13938 SH DEFINED 2 13938 0 0
HARSCO CORP COM 415864107 709 28606 SH DEFINED 3 23253 0 5353
HARSCO CORP COM 415864107 190 7673 SH DEFINED 5 7673 0 0
HARTE-HANKS INC COM 416196103 11 1400 SH DEFINED 1 1400 0 0
HARTE-HANKS INC COM 416196103 195 25049 SH DEFINED 5 25049 0 0
HARTE-HANKS INC COM 416196103 75 9682 SH DEFINED 8 9682 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 3317 128581 SH DEFINED 2 128581 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 4272 165588 SH DEFINED 3 131690 0 33898
HARTFORD FINL SVCS GROUP INC COM 416515104 7482 290000 PUT DEFINED 3 290000 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 15006 581610 SH DEFINED 4 800 234930 345880
HARTFORD FINL SVCS GROUP INC COM 416515104 154 5980 SH DEFINED 5 5980 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1381 53534 SH DEFINED 7 0 53534 0
HARTFORD FINL SVCS GROUP INC COM 416515104 97 3750 SH DEFINED 8 0 3750 0
HARTFORD FINL SVCS GROUP INC COM 416515104 396 15348 SH DEFINED 15 15348 0 0
HARTFORD FINL SVCS GROUP INC *W EXP 06/26/201 416515120 206 12050 SH DEFINED 3 11050 0 1000
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
HARTFORD FINL SVCS GROUP INC DEP CONV PFD 416515708 25 1072 PRN DEFINED 2 1072 0 0
HARTFORD FINL SVCS GROUP INC DEP CONV PFD 416515708 7613 320554 PRN DEFINED 3 320154 0 400
HASBRO INC COM 418056107 1202 27350 SH DEFINED 2 27350 0 0
HASBRO INC COM 418056107 3234 73601 SH DEFINED 3 28068 0 45533
HASBRO INC COM 418056107 334 7592 SH DEFINED 5 7592 0 0
HASBRO INC COM 418056107 34 783 SH DEFINED 10 783 0 0
HASBRO INC COM 418056107 15 340 SH DEFINED 12 0 0 340
HASBRO INC COM 418056107 103 2351 SH DEFINED 15 2351 0 0
HASBRO INC COM 418056107 88 2012 SH DEFINED 11;10 2012 0 0
HASBRO INC COM 418056107 132 3000 SH DEFINED 3000 0 0
HASBRO INC COM 418056107 1328 30229 SH SOLE 30229 0 0
HASTINGS ENTMT INC COM 418365102 133 58000 SH DEFINED 4 0 0 58000
HAVERTY FURNITURE INC COM 419596101 206 10000 SH DEFINED 4 0 0 10000
HAWAIIAN ELEC INDUSTRIES COM 419870100 1092 39398 SH DEFINED 2 39398 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 823 29707 SH DEFINED 3 16209 0 13498
HAWAIIAN ELEC INDUSTRIES COM 419870100 208 7500 SH DEFINED 5 7500 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 7 260 SH DEFINED 15 260 0 0
HAWAIIAN HOLDINGS INC COM 419879101 54 9400 SH DEFINED 3 0 0 9400
HAWAIIAN TELCOM HOLDCO INC COM 420031106 1 44 SH DEFINED 2 44 0 0
HAWKINS INC COM 420261109 62 1550 SH DEFINED 3 1550 0 0
HAWKINS INC COM 420261109 200 5000 SH DEFINED 4 0 0 5000
HAYNES INTERNATIONAL INC COM NEW 420877201 6 100 SH DEFINED 3 0 0 100
HAYNES INTERNATIONAL INC COM NEW 420877201 164 2965 SH DEFINED 10 2965 0 0
HEALTHCARE SVCS GRP INC COM 421906108 440 17183 SH DEFINED 3 5183 0 12000
HEALTHCARE SVCS GRP INC COM 421906108 16208 632368 SH DEFINED 4 0 490168 142200
HEALTHCARE SVCS GRP INC COM 421906108 63 2469 SH DEFINED 5 2469 0 0
HEALTHSOUTH CORP COM NEW 421924309 61 2320 SH DEFINED 3 2320 0 0
HEALTHSOUTH CORP COM NEW 421924309 33 1265 SH DEFINED 5 1265 0 0
HEALTH MGMT ASSOC INC NEW CL A 421933102 605 47039 SH DEFINED 2 47039 0 0
HEALTH MGMT ASSOC INC NEW CL A 421933102 325 25229 SH DEFINED 3 18229 0 7000
HEALTH MGMT ASSOC INC NEW CL A 421933102 240 18668 SH DEFINED 5 18668 0 0
HEALTH MGMT ASSOC INC NEW CL A 421933102 1 76 SH DEFINED 15 76 0 0
HEALTHCARE RLTY TR COM 421946104 980 34504 SH DEFINED 3 27672 0 6832
HEALTHCARE RLTY TR COM 421946104 26 920 SH DEFINED 5 920 0 0
HEALTHCARE RLTY TR COM 421946104 12 425 SH DEFINED 9 425 0 0
HEALTHWAYS INC COM 422245100 4 300 SH DEFINED 5 300 0 0
HEARTLAND EXPRESS INC COM 422347104 13 1000 SH DEFINED 1 1000 0 0
HEARTLAND EXPRESS INC COM 422347104 1245 93293 SH DEFINED 2 93293 0 0
HEARTLAND EXPRESS INC COM 422347104 27 2045 SH DEFINED 5 2045 0 0
HEARTWARE INTL INC COM 422368100 9 100 SH DEFINED 3 0 0 100
HECKMANN CORP COM 422680108 91 21280 SH DEFINED 3 12820 0 8460
HECLA MNG CO COM 422704106 118 29855 SH DEFINED 3 22355 0 7500
HECLA MNG CO COM 422704106 5 1148 SH DEFINED 5 1148 0 0
HECLA MNG CO COM 422704106 8 2000 SH DEFINED 16 2000 0 0
HECLA MNG CO COM 422704106 4196 1062346 SH SOLE 1062346 0 0
HECLA MNG CO PFD CV SER B 422704205 16 270 PRN DEFINED 3 0 0 270
HEICO CORP NEW COM 422806109 339 7811 SH DEFINED 2 7811 0 0
HEICO CORP NEW COM 422806109 21 489 SH DEFINED 3 446 0 43
HEICO CORP NEW CL A 422806208 117 3407 SH DEFINED 2 3407 0 0
HEICO CORP NEW CL A 422806208 156 4542 SH DEFINED 3 4542 0 0
HEICO CORP NEW CL A 422806208 60 1740 SH DEFINED 5 1740 0 0
HEICO CORP NEW CL A 422806208 1 23 SH DEFINED 15 23 0 0
HEINZ H J CO COM 423074103 8422 116541 SH DEFINED 2 116541 0 0
HEINZ H J CO COM 423074103 72770 1006925 SH DEFINED 3 974864 0 32061
HEINZ H J CO COM 423074103 8336 115343 SH DEFINED 5 115343 0 0
HEINZ H J CO COM 423074103 240 3324 SH DEFINED 7 0 3324 0
HEINZ H J CO COM 423074103 969 13413 SH DEFINED 8 12898 515 0
HEINZ H J CO COM 423074103 86 1185 SH DEFINED 9 1185 0 0
HEINZ H J CO COM 423074103 485 6716 SH DEFINED 15 6716 0 0
HEINZ H J CO COM 423074103 40 550 SH DEFINED 16 550 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
HEINZ H J CO COM 423074103 4 50 SH DEFINED 50 0 0
HEINZ H J CO COM 423074103 140 1934 SH SOLE 1934 0 0
HELMERICH & PAYNE INC COM 423452101 6058 99800 SH DEFINED 1 95300 0 4500
HELMERICH & PAYNE INC COM 423452101 2866 47209 SH DEFINED 2 47209 0 0
HELMERICH & PAYNE INC COM 423452101 1008 16601 SH DEFINED 3 15349 0 1252
HELMERICH & PAYNE INC COM 423452101 14196 233864 SH DEFINED 4 0 52734 181130
HELMERICH & PAYNE INC COM 423452101 9 150 SH DEFINED 5 150 0 0
HELMERICH & PAYNE INC COM 423452101 4 74 SH DEFINED 8 74 0 0
HELMERICH & PAYNE INC COM 423452101 83 1370 SH DEFINED 10 1370 0 0
HELMERICH & PAYNE INC COM 423452101 24 391 SH DEFINED 11 391 0 0
HELMERICH & PAYNE INC COM 423452101 121 1989 SH DEFINED 15 1989 0 0
HELMERICH & PAYNE INC COM 423452101 14 238 SH DEFINED 238 0 0
HELMERICH & PAYNE INC COM 423452101 18 295 SH SOLE 295 0 0
HENRY JACK & ASSOC INC COM 426281101 365 7900 SH DEFINED 1 7900 0 0
HENRY JACK & ASSOC INC COM 426281101 337 7301 SH DEFINED 2 7301 0 0
HENRY JACK & ASSOC INC COM 426281101 1840 39825 SH DEFINED 3 37289 0 2536
HENRY JACK & ASSOC INC COM 426281101 307 6646 SH DEFINED 5 6646 0 0
HENRY JACK & ASSOC INC COM 426281101 3 68 SH DEFINED 15 68 0 0
HERITAGE COMMERCE CORP COM 426927109 12 1797 SH DEFINED 2 1797 0 0
HERCULES OFFSHORE INC COM 427093109 2412 325000 SH DEFINED 1 325000 0 0
HERCULES OFFSHORE INC COM 427093109 2250 303200 SH DEFINED 3 303200 0 0
HERCULES OFFSHORE INC COM 427093109 48 6404 SH DEFINED 5 6404 0 0
HERCULES OFFSHORE INC COM 427093109 1 169 SH DEFINED 13 169 0 0
HERCULES TECH GROWTH CAP INC COM 427096508 354 28922 SH DEFINED 3 28342 0 580
HERCULES TECH GROWTH CAP INC COM 427096508 49 4000 SH DEFINED 15 4000 0 0
HERSHA HOSPITALITY TR SH BEN INT A 427825104 11 1850 SH DEFINED 3 750 0 1100
HERSHA HOSPITALITY TR SH BEN INT A 427825104 0 50 SH DEFINED 15 50 0 0
HERSHEY CO COM 427866108 26478 302500 SH DEFINED 1 302500 0 0
HERSHEY CO COM 427866108 4515 51583 SH DEFINED 2 51583 0 0
HERSHEY CO COM 427866108 4852 55431 SH DEFINED 3 40582 0 14849
HERSHEY CO COM 427866108 1487 16990 SH DEFINED 5 16990 0 0
HERSHEY CO COM 427866108 3 35 SH DEFINED 8 35 0 0
HERSHEY CO COM 427866108 525 6000 SH DEFINED 14 6000 0 0
HERSHEY CO COM 427866108 63 719 SH DEFINED 15 719 0 0
HEWLETT PACKARD CO COM 428236103 61790 2591850 SH DEFINED 1 2591850 0 0
HEWLETT PACKARD CO COM 428236103 16719 701314 SH DEFINED 2 701314 0 0
HEWLETT PACKARD CO COM 428236103 21368 896311 SH DEFINED 3 861666 0 34645
HEWLETT PACKARD CO COM 428236103 3905 163800 CALL DEFINED 3 163800 0 0
HEWLETT PACKARD CO COM 428236103 12533 525700 PUT DEFINED 3 525700 0 0
HEWLETT PACKARD CO COM 428236103 1550 65009 SH DEFINED 5 65009 0 0
HEWLETT PACKARD CO COM 428236103 165 6915 SH DEFINED 7 0 6915 0
HEWLETT PACKARD CO COM 428236103 681 28553 SH DEFINED 8 7113 21440 0
HEWLETT PACKARD CO COM 428236103 24 1000 SH DEFINED 9 1000 0 0
HEWLETT PACKARD CO COM 428236103 143 6000 SH DEFINED 13 6000 0 0
HEWLETT PACKARD CO COM 428236103 230 9662 SH DEFINED 14 9662 0 0
HEWLETT PACKARD CO COM 428236103 138 5785 SH DEFINED 15 5785 0 0
HEWLETT PACKARD CO COM 428236103 80 3372 SH DEFINED 16 3372 0 0
HEWLETT PACKARD CO COM 428236103 2 100 SH DEFINED 5;1 100 0 0
HEWLETT PACKARD CO COM 428236103 57 2400 SH DEFINED 2400 0 0
HEWLETT PACKARD CO COM 428236103 19428 814941 SH SOLE 814941 0 0
HEXCEL CORP NEW COM 428291108 389 13415 SH DEFINED 3 12995 0 420
HEXCEL CORP NEW COM 428291108 8 282 SH DEFINED 5 282 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 149 8000 SH DEFINED 3 6750 0 1250
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 19 1000 SH DEFINED 5 1000 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 9 500 SH DEFINED 8 500 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 37 2000 SH DEFINED 15 2000 0 0
HIBBETT SPORTS INC COM 428567101 16114 286368 SH DEFINED 4 0 222068 64300
HIBBETT SPORTS INC COM 428567101 45 808 SH DEFINED 5 808 0 0
HIBBETT SPORTS INC COM 428567101 4 77 SH DEFINED 15 77 0 0
HIGHWOODS PPTYS INC COM 431284108 539 13612 SH DEFINED 3 12912 0 700
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
HIGHWOODS PPTYS INC COM 431284108 1 13 SH DEFINED 15 13 0 0
HILL INTERNATIONAL INC COM 431466101 66 22000 SH DEFINED 4 0 0 22000
HILL INTERNATIONAL INC COM 431466101 18 6100 SH SOLE 6100 0 0
HILL ROM HLDGS INC COM 431475102 158 4480 SH DEFINED 3 4480 0 0
HILL ROM HLDGS INC COM 431475102 65 1850 SH DEFINED 10 1850 0 0
HILL ROM HLDGS INC COM 431475102 7 197 SH DEFINED 15 197 0 0
HILLENBRAND INC COM 431571108 126 4986 SH DEFINED 2 4986 0 0
HILLENBRAND INC COM 431571108 294 11618 SH DEFINED 3 11344 0 274
HILLENBRAND INC COM 431571108 170 6720 SH DEFINED 5 6720 0 0
HILLENBRAND INC COM 431571108 1 53 SH DEFINED 15 53 0 0
HILLSHIRE BRANDS CO COM 432589109 343 9763 SH DEFINED 2 9763 0 0
HILLSHIRE BRANDS CO COM 432589109 654 18599 SH DEFINED 3 16723 0 1876
HILLSHIRE BRANDS CO COM 432589109 9222 262360 PUT DEFINED 3 262360 0 0
HILLSHIRE BRANDS CO COM 432589109 94 2665 SH DEFINED 5 2665 0 0
HILLSHIRE BRANDS CO COM 432589109 63 1800 SH DEFINED 14 1800 0 0
HILLSHIRE BRANDS CO COM 432589109 6 171 SH DEFINED 15 171 0 0
HILLTOP HOLDINGS INC COM 432748101 225 16646 SH DEFINED 2 16646 0 0
HILLTOP HOLDINGS INC COM 432748101 1 68 SH DEFINED 15 68 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 81 2026 SH DEFINED 3 1026 0 1000
HOLLYFRONTIER CORP COM 436106108 57 1100 SH DEFINED 1 1100 0 0
HOLLYFRONTIER CORP COM 436106108 1828 35525 SH DEFINED 2 35525 0 0
HOLLYFRONTIER CORP COM 436106108 4807 93424 SH DEFINED 3 60073 0 33351
HOLLYFRONTIER CORP COM 436106108 1029 20000 CALL DEFINED 3 20000 0 0
HOLLYFRONTIER CORP COM 436106108 318 6189 SH DEFINED 5 6189 0 0
HOLLYFRONTIER CORP COM 436106108 209 4065 SH DEFINED 8 4065 0 0
HOLLYFRONTIER CORP COM 436106108 32 628 SH DEFINED 15 628 0 0
HOLLYFRONTIER CORP COM 436106108 29 560 SH SOLE 560 0 0
HOLOGIC INC COM 436440101 808 35763 SH DEFINED 2 35763 0 0
HOLOGIC INC COM 436440101 3581 158465 SH DEFINED 3 131932 0 26533
HOLOGIC INC COM 436440101 71 3158 SH DEFINED 5 3158 0 0
HOLOGIC INC COM 436440101 3 115 SH DEFINED 115 0 0
HOME BANCSHARES INC COM 436893200 343 9096 SH DEFINED 3 9038 0 58
HOME DEPOT INC COM 437076102 59662 855000 SH DEFINED 1 855000 0 0
HOME DEPOT INC COM 437076102 40664 582740 SH DEFINED 2 582740 0 0
HOME DEPOT INC COM 437076102 33382 478388 SH DEFINED 3 388534 0 89854
HOME DEPOT INC COM 437076102 27912 400000 CALL DEFINED 3 400000 0 0
HOME DEPOT INC COM 437076102 12979 186000 PUT DEFINED 3 186000 0 0
HOME DEPOT INC COM 437076102 9002 129000 SH DEFINED 5 129000 0 0
HOME DEPOT INC COM 437076102 1061 15211 SH DEFINED 7 0 15211 0
HOME DEPOT INC COM 437076102 553 7931 SH DEFINED 8 3451 4480 0
HOME DEPOT INC COM 437076102 194 2780 SH DEFINED 9 2780 0 0
HOME DEPOT INC COM 437076102 227 3250 SH DEFINED 10 3250 0 0
HOME DEPOT INC COM 437076102 67 967 SH DEFINED 11 967 0 0
HOME DEPOT INC COM 437076102 328 4695 SH DEFINED 12 0 0 4695
HOME DEPOT INC COM 437076102 1689 24200 SH DEFINED 14 24200 0 0
HOME DEPOT INC COM 437076102 509 7295 SH DEFINED 15 7295 0 0
HOME DEPOT INC COM 437076102 101 1449 SH DEFINED 11;10 1449 0 0
HOME DEPOT INC COM 437076102 189 2702 SH DEFINED 2702 0 0
HOME DEPOT INC COM 437076102 2250 32247 SH SOLE 32247 0 0
HOME PROPERTIES INC COM 437306103 763 12034 SH DEFINED 2 12034 0 0
HOME PROPERTIES INC COM 437306103 985 15530 SH DEFINED 3 11402 0 4128
HOME PROPERTIES INC COM 437306103 150 2370 SH DEFINED 5 2370 0 0
HOME PROPERTIES INC COM 437306103 13 200 SH DEFINED 8 200 0 0
HONDA MOTOR LTD AMERN SHS 438128308 2952 77159 SH DEFINED 3 60366 0 16793
HONDA MOTOR LTD AMERN SHS 438128308 8149 212979 SH DEFINED 5 212979 0 0
HONDA MOTOR LTD AMERN SHS 438128308 1178 30796 SH DEFINED 7 0 30796 0
HONDA MOTOR LTD AMERN SHS 438128308 60 1565 SH DEFINED 8 395 1170 0
HONDA MOTOR LTD AMERN SHS 438128308 4 100 SH DEFINED 9 100 0 0
HONDA MOTOR LTD AMERN SHS 438128308 106 2763 SH DEFINED 11 2763 0 0
HONDA MOTOR LTD AMERN SHS 438128308 216 5641 SH DEFINED 15 5641 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
HONDA MOTOR LTD AMERN SHS 438128308 5 135 SH DEFINED 5;1 135 0 0
HONDA MOTOR LTD AMERN SHS 438128308 86 2251 SH SOLE 2251 0 0
HONEYWELL INTL INC COM 438516106 76917 1020800 SH DEFINED 1 1020800 0 0
HONEYWELL INTL INC COM 438516106 15938 211513 SH DEFINED 2 211513 0 0
HONEYWELL INTL INC COM 438516106 18002 238915 SH DEFINED 3 190787 0 48128
HONEYWELL INTL INC COM 438516106 15070 200000 PUT DEFINED 3 200000 0 0
HONEYWELL INTL INC COM 438516106 17677 234594 SH DEFINED 4 0 90055 144539
HONEYWELL INTL INC COM 438516106 24220 321428 SH DEFINED 5 321428 0 0
HONEYWELL INTL INC COM 438516106 2266 30067 SH DEFINED 7 0 30067 0
HONEYWELL INTL INC COM 438516106 903 11990 SH DEFINED 8 10047 1943 0
HONEYWELL INTL INC COM 438516106 123 1638 SH DEFINED 9 1638 0 0
HONEYWELL INTL INC COM 438516106 261 3463 SH DEFINED 11 3463 0 0
HONEYWELL INTL INC COM 438516106 527 7000 SH DEFINED 12 0 0 7000
HONEYWELL INTL INC COM 438516106 354 4700 SH DEFINED 14 4700 0 0
HONEYWELL INTL INC COM 438516106 237 3151 SH DEFINED 15 3151 0 0
HONEYWELL INTL INC COM 438516106 209 2770 SH DEFINED 11;10 2770 0 0
HONEYWELL INTL INC COM 438516106 3015 40009 SH DEFINED 5;1 40009 0 0
HONEYWELL INTL INC COM 438516106 239 3169 SH DEFINED 3169 0 0
HONEYWELL INTL INC COM 438516106 111 1478 SH SOLE 1478 0 0
HOOKER FURNITURE CORP COM 439038100 494 31000 SH DEFINED 4 0 0 31000
HOOPER HOLMES INC COM 439104100 0 1000 SH DEFINED 3 0 0 1000
HOPFED BANCORP INC COM 439734104 2 172 SH DEFINED 2 172 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 566 27134 SH DEFINED 2 27134 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 4 187 SH DEFINED 3 101 0 86
HORIZON BANCORP IND COM 440407104 1 28 SH DEFINED 3 28 0 0
HORMEL FOODS CORP COM 440452100 8 200 SH DEFINED 1 200 0 0
HORMEL FOODS CORP COM 440452100 88 2135 SH DEFINED 2 2135 0 0
HORMEL FOODS CORP COM 440452100 2661 64399 SH DEFINED 3 50199 0 14200
HORMEL FOODS CORP COM 440452100 68 1652 SH DEFINED 5 1652 0 0
HORMEL FOODS CORP COM 440452100 15 375 SH DEFINED 7 0 375 0
HORMEL FOODS CORP COM 440452100 75 1820 SH DEFINED 15 1820 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 18171 391100 SH DEFINED 1 391100 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 11853 255119 SH DEFINED 3 254957 0 162
HORNBECK OFFSHORE SVCS INC N COM 440543106 5 101 SH DEFINED 5 101 0 0
HORSEHEAD HLDG CORP COM 440694305 0 36 SH DEFINED 5 36 0 0
HORSEHEAD HLDG CORP COM 440694305 180 16532 SH SOLE 16532 0 0
HOSPIRA INC COM 441060100 1578 48077 SH DEFINED 2 48077 0 0
HOSPIRA INC COM 441060100 499 15185 SH DEFINED 3 12019 0 3166
HOSPIRA INC COM 441060100 6 188 SH DEFINED 5 188 0 0
HOSPIRA INC COM 441060100 37 1114 SH DEFINED 15 1114 0 0
HOSPIRA INC COM 441060100 2 63 SH DEFINED 63 0 0
HOT TOPIC INC COM 441339108 3 250 SH DEFINED 3 0 0 250
HOVNANIAN ENTERPRISES INC CL A 442487203 21 3720 SH DEFINED 3 3720 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 1160 201000 CALL DEFINED 3 201000 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 80 1899 SH DEFINED 2 1899 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 18 425 SH DEFINED 3 329 0 96
HUANENG PWR INTL INC SPON ADR H SHS 443304100 2 43 SH DEFINED 5 43 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 6 150 SH DEFINED 7 0 150 0
HUB GROUP INC CL A 443320106 1 20 SH DEFINED 3 0 0 20
HUB GROUP INC CL A 443320106 5 129 SH DEFINED 15 129 0 0
HUBBELL INC CL B 443510201 10 100 SH DEFINED 1 100 0 0
HUBBELL INC CL B 443510201 523 5389 SH DEFINED 2 5389 0 0
HUBBELL INC CL B 443510201 2572 26484 SH DEFINED 3 25928 0 556
HUBBELL INC CL B 443510201 36 375 SH DEFINED 5 375 0 0
HUDBAY MINERALS INC COM 443628102 68525 7138064 SH DEFINED 1 7055364 0 82700
HUDBAY MINERALS INC COM 443628102 37 3851 SH DEFINED 4 0 3851 0
HUDBAY MINERALS INC COM 443628102 1790 186465 SH DEFINED 5 186465 0 0
HUDBAY MINERALS INC COM 443628102 186 19400 CALL DEFINED 5 19400 0 0
HUDBAY MINERALS INC COM 443628102 428 44600 PUT DEFINED 5 44600 0 0
HUDBAY MINERALS INC COM 443628102 4336 451670 SH DEFINED 7 0 451670 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
HUDBAY MINERALS INC COM 443628102 100 10365 SH DEFINED 8 0 10365 0
HUDSON CITY BANCORP COM 443683107 1744 201824 SH DEFINED 1 201824 0 0
HUDSON CITY BANCORP COM 443683107 1643 190109 SH DEFINED 2 190109 0 0
HUDSON CITY BANCORP COM 443683107 35 4067 SH DEFINED 3 2959 0 1108
HUDSON CITY BANCORP COM 443683107 1 140 SH DEFINED 5 140 0 0
HUDSON CITY BANCORP COM 443683107 5 633 SH DEFINED 15 633 0 0
HUDSON GLOBAL INC COM 443787106 1 361 SH DEFINED 2 361 0 0
HUDSON PAC PPTYS INC COM 444097109 586 26951 SH DEFINED 2 26951 0 0
HUDSON TECHNOLOGIES INC COM 444144109 1228 303100 SH DEFINED 4 0 65000 238100
HUDSON VALLEY HOLDING CORP COM 444172100 90 6059 SH DEFINED 4 0 0 6059
HUGOTON RTY TR TEX UNIT BEN INT 444717102 253 27097 SH DEFINED 3 6121 0 20976
HUGOTON RTY TR TEX UNIT BEN INT 444717102 0 1 SH DEFINED 5 1 0 0
HUMANA INC COM 444859102 14 200 SH DEFINED 1 200 0 0
HUMANA INC COM 444859102 3478 50322 SH DEFINED 2 50322 0 0
HUMANA INC COM 444859102 2545 36831 SH DEFINED 3 27085 0 9746
HUMANA INC COM 444859102 1382 20000 CALL DEFINED 3 20000 0 0
HUMANA INC COM 444859102 3801 55000 PUT DEFINED 3 55000 0 0
HUMANA INC COM 444859102 1045 15125 SH DEFINED 5 15125 0 0
HUMANA INC COM 444859102 14 200 SH DEFINED 8 200 0 0
HUMANA INC COM 444859102 308 4450 SH DEFINED 9 4450 0 0
HUMANA INC COM 444859102 419 6063 SH DEFINED 15 6063 0 0
HUMANA INC COM 444859102 1 12 SH DEFINED 12 0 0
HUNT J B TRANS SVCS INC COM 445658107 89 1192 SH DEFINED 2 1192 0 0
HUNT J B TRANS SVCS INC COM 445658107 2367 31780 SH DEFINED 3 30676 0 1104
HUNT J B TRANS SVCS INC COM 445658107 1490 20000 CALL DEFINED 3 20000 0 0
HUNT J B TRANS SVCS INC COM 445658107 1490 20000 PUT DEFINED 3 20000 0 0
HUNT J B TRANS SVCS INC COM 445658107 13762 184770 SH DEFINED 4 0 156680 28090
HUNT J B TRANS SVCS INC COM 445658107 7 91 SH DEFINED 15 91 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1395 189313 SH DEFINED 2 189313 0 0
HUNTINGTON BANCSHARES INC COM 446150104 2306 312937 SH DEFINED 3 279534 0 33403
HUNTINGTON BANCSHARES INC COM 446150104 6742 914790 SH DEFINED 4 1550 320590 592650
HUNTINGTON BANCSHARES INC COM 446150104 17 2359 SH DEFINED 5 2359 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1529 28677 SH DEFINED 3 28668 0 9
HUNTINGTON INGALLS INDS INC COM 446413106 3 60 SH DEFINED 5 60 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 11 213 SH DEFINED 15 213 0 0
HUNTSMAN CORP COM 447011107 270 14514 SH DEFINED 3 11309 0 3205
HUNTSMAN CORP COM 447011107 58 3100 SH DEFINED 5 3100 0 0
HUNTSMAN CORP COM 447011107 1 72 SH DEFINED 15 72 0 0
HURCO COMPANIES INC COM 447324104 551 20221 SH DEFINED 4 0 6721 13500
HURON CONSULTING GROUP INC COM 447462102 9344 231742 SH DEFINED 4 0 171602 60140
HURON CONSULTING GROUP INC COM 447462102 5 120 SH DEFINED 120 0 0
HUTCHINSON TECHNOLOGY INC COM 448407106 17 6150 SH DEFINED 3 6150 0 0
HUTCHINSON TECHNOLOGY INC COM 448407106 1 206 SH DEFINED 206 0 0
HYATT HOTELS CORP COM CL A 448579102 1 16 SH DEFINED 3 16 0 0
HYATT HOTELS CORP COM CL A 448579102 7 170 SH DEFINED 5 170 0 0
HYATT HOTELS CORP COM CL A 448579102 5 121 SH DEFINED 15 121 0 0
HYDROGENICS CORP NEW COM NEW 448883207 11 1347 SH DEFINED 5 1347 0 0
HYDROGENICS CORP NEW COM NEW 448883207 26 3320 SH DEFINED 7 0 3320 0
HYPERDYNAMICS CORP COM 448954107 0 500 SH DEFINED 3 500 0 0
HYPERDYNAMICS CORP COM 448954107 2 3363 SH SOLE 3363 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 1 10 SH DEFINED 15 10 0 0
I D SYSTEMS INC COM 449489103 3 500 SH DEFINED 3 500 0 0
IGI LABS INC COM 449575109 0 22 SH DEFINED 2 22 0 0
ING RISK MANAGED NAT RES FD COM 449810100 331 29645 SH DEFINED 3 10506 0 19139
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 19 2000 SH DEFINED 2000 0 0
IBERIABANK CORP COM 450828108 1074 21464 SH DEFINED 2 21464 0 0
IBERIABANK CORP COM 450828108 30 606 SH DEFINED 5 606 0 0
ITT CORP NEW COM NEW 450911201 317 11140 SH DEFINED 3 9592 0 1548
ITT CORP NEW COM NEW 450911201 4 150 SH DEFINED 5 150 0 0
ITT CORP NEW COM NEW 450911201 11 397 SH DEFINED 15 397 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
ITT CORP NEW COM NEW 450911201 4 153 SH DEFINED 153 0 0
IAMGOLD CORP COM 450913108 2498 346877 SH DEFINED 1 346877 0 0
IAMGOLD CORP COM 450913108 979 136006 SH DEFINED 3 135506 0 500
IAMGOLD CORP COM 450913108 3024 420000 CALL DEFINED 3 420000 0 0
IAMGOLD CORP COM 450913108 4647 645400 PUT DEFINED 3 645400 0 0
IAMGOLD CORP COM 450913108 2015 279876 SH DEFINED 5 279876 0 0
IAMGOLD CORP COM 450913108 136 18900 CALL DEFINED 5 18900 0 0
IAMGOLD CORP COM 450913108 91 12600 PUT DEFINED 5 12600 0 0
IAMGOLD CORP COM 450913108 13 1859 SH DEFINED 7 0 1859 0
IAMGOLD CORP COM 450913108 1872 260000 SH DEFINED 16 260000 0 0
IAMGOLD CORP COM 450913108 8 1100 SH DEFINED 1100 0 0
IAMGOLD CORP COM 450913108 12743 1769930 SH SOLE 1769930 0 0
IBIO INC COM 451033104 0 38 SH DEFINED 3 0 0 38
ICONIX BRAND GROUP INC COM 451055107 2569 99314 SH DEFINED 3 98931 0 383
ICONIX BRAND GROUP INC COM 451055107 3235 125043 SH DEFINED 5 125043 0 0
ICONIX BRAND GROUP INC COM 451055107 5 205 SH DEFINED 205 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 122 2247 SH DEFINED 3 2247 0 0
IDACORP INC COM 451107106 1215 25178 SH DEFINED 2 25178 0 0
IDACORP INC COM 451107106 443 9167 SH DEFINED 3 8564 0 603
IDACORP INC COM 451107106 6 120 SH DEFINED 15 120 0 0
IHS INC CL A 451734107 233 2228 SH DEFINED 2 2228 0 0
IHS INC CL A 451734107 267 2548 SH DEFINED 3 2482 0 66
IHS INC CL A 451734107 10167 97090 SH DEFINED 4 0 82280 14810
IHS INC CL A 451734107 4 36 SH DEFINED 5 36 0 0
IHS INC CL A 451734107 18 170 SH DEFINED 15 170 0 0
ILLINOIS TOOL WKS INC COM 452308109 19302 316731 SH DEFINED 1 316731 0 0
ILLINOIS TOOL WKS INC COM 452308109 8326 136620 SH DEFINED 2 136620 0 0
ILLINOIS TOOL WKS INC COM 452308109 7572 124254 SH DEFINED 3 99495 0 24759
ILLINOIS TOOL WKS INC COM 452308109 3504 57500 PUT DEFINED 3 57500 0 0
ILLINOIS TOOL WKS INC COM 452308109 985 16159 SH DEFINED 5 16159 0 0
ILLINOIS TOOL WKS INC COM 452308109 574 9426 SH DEFINED 7 0 9426 0
ILLINOIS TOOL WKS INC COM 452308109 289 4750 SH DEFINED 8 0 4750 0
ILLINOIS TOOL WKS INC COM 452308109 83 1356 SH DEFINED 10 1356 0 0
ILLINOIS TOOL WKS INC COM 452308109 30 498 SH DEFINED 11 498 0 0
ILLINOIS TOOL WKS INC COM 452308109 61 1000 SH DEFINED 12 0 0 1000
ILLINOIS TOOL WKS INC COM 452308109 174 2862 SH DEFINED 15 2862 0 0
ILLINOIS TOOL WKS INC COM 452308109 24 387 SH DEFINED 11;10 387 0 0
ILLINOIS TOOL WKS INC COM 452308109 97 1595 SH SOLE 1595 0 0
ILLUMINA INC COM 452327109 1625 30101 SH DEFINED 3 17851 0 12250
ILLUMINA INC COM 452327109 317 5870 SH DEFINED 5 5870 0 0
ILLUMINA INC COM 452327109 89 1650 SH DEFINED 15 1650 0 0
IMPERIAL OIL LTD COM NEW 453038408 412222 10088652 SH DEFINED 1 10088652 0 0
IMPERIAL OIL LTD COM NEW 453038408 574 14049 SH DEFINED 2 14049 0 0
IMPERIAL OIL LTD COM NEW 453038408 67 1646 SH DEFINED 3 1576 0 70
IMPERIAL OIL LTD COM NEW 453038408 62784 1536564 SH DEFINED 5 1536564 0 0
IMPERIAL OIL LTD COM NEW 453038408 270 6600 CALL DEFINED 5 6600 0 0
IMPERIAL OIL LTD COM NEW 453038408 16083 393622 SH DEFINED 7 0 393622 0
IMPERIAL OIL LTD COM NEW 453038408 5002 122406 SH DEFINED 8 67851 54555 0
IMPERIAL OIL LTD COM NEW 453038408 585 14323 SH DEFINED 9 14323 0 0
IMPERIAL OIL LTD COM NEW 453038408 1 15 SH DEFINED 15 15 0 0
IMPERIAL OIL LTD COM NEW 453038408 60 1470 SH DEFINED 16 1470 0 0
IMPERIAL OIL LTD COM NEW 453038408 19382 474359 SH DEFINED 5;1 474359 0 0
IMPERIAL OIL LTD COM NEW 453038408 779 19069 SH DEFINED 19069 0 0
IMPERIAL OIL LTD COM NEW 453038408 45192 1106034 SH SOLE 1106034 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 9 921 SH DEFINED 2 921 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 403 39600 SH DEFINED 4 0 0 39600
INDEPENDENT BANK CORP MASS COM 453836108 23 704 SH DEFINED 3 0 0 704
INDEPENDENT BANK CORP MASS COM 453836108 3 91 SH DEFINED 15 91 0 0
INDIA FD INC COM 454089103 1129 53164 SH DEFINED 3 43566 0 9598
INDIA FD INC COM 454089103 217 10219 SH DEFINED 5 10219 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
INDIA FD INC COM 454089103 15 719 SH DEFINED 8 719 0 0
INDIA FD INC COM 454089103 7 353 SH DEFINED 12 0 0 353
INDIA FD INC COM 454089103 80 3743 SH DEFINED 13 3743 0 0
INDIA FD INC COM 454089103 6 283 SH DEFINED 283 0 0
INDUSTRIAL SVCS AMER INC FLA COM 456314103 0 100 SH DEFINED 2 100 0 0
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 267 8298 SH DEFINED 3 8298 0 0
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 5 163 SH DEFINED 5 163 0 0
INERGY L P UNIT LTD PTNR 456615103 1424 69690 SH DEFINED 3 50035 0 19655
INFOSONICS CORP COM 456784107 2 4060 SH DEFINED 3 4060 0 0
INFOSYS LTD SPONSORED ADR 456788108 92 1700 SH DEFINED 1 1700 0 0
INFOSYS LTD SPONSORED ADR 456788108 28 513 SH DEFINED 3 513 0 0
INFOSYS LTD SPONSORED ADR 456788108 19688 365200 PUT DEFINED 3 365200 0 0
INFOSYS LTD SPONSORED ADR 456788108 236 4386 SH DEFINED 5 4386 0 0
INFOSYS LTD SPONSORED ADR 456788108 54 1000 SH DEFINED 1000 0 0
INFOSYS LTD SPONSORED ADR 456788108 2482 46034 SH SOLE 46034 0 0
ING GROEP N V SPONSORED ADR 456837103 514 71244 SH DEFINED 2 71244 0 0
ING GROEP N V SPONSORED ADR 456837103 342 47498 SH DEFINED 3 19440 0 28058
ING GROEP N V SPONSORED ADR 456837103 340 47176 SH DEFINED 5 47176 0 0
ING GROEP N V SPONSORED ADR 456837103 2 245 SH DEFINED 7 0 245 0
ING GROEP N V SPONSORED ADR 456837103 1 138 SH DEFINED 8 138 0 0
ING GROEP N V SPONSORED ADR 456837103 66 9200 SH DEFINED 12 0 0 9200
ING GROEP N V SPONSORED ADR 456837103 11 1593 SH DEFINED 15 1593 0 0
ING GROEP N V SPONSORED ADR 456837103 22 3000 SH SOLE 3000 0 0
INGLES MKTS INC CL A 457030104 644 30000 SH DEFINED 4 0 0 30000
INGRAM MICRO INC CL A 457153104 273 13876 SH DEFINED 2 13876 0 0
INGRAM MICRO INC CL A 457153104 243 12366 SH DEFINED 3 12266 0 100
INGRAM MICRO INC CL A 457153104 1 60 SH DEFINED 7 0 60 0
INGRAM MICRO INC CL A 457153104 6 299 SH DEFINED 15 299 0 0
INGREDION INC COM 457187102 670 9264 SH DEFINED 2 9264 0 0
INGREDION INC COM 457187102 1204 16644 SH DEFINED 3 15984 0 660
INGREDION INC COM 457187102 17714 244940 SH DEFINED 4 0 154925 90015
INGREDION INC COM 457187102 10 138 SH DEFINED 5 138 0 0
INGREDION INC COM 457187102 75 1039 SH DEFINED 15 1039 0 0
INGREDION INC COM 457187102 106 1469 SH SOLE 1469 0 0
INLAND REAL ESTATE CORP COM NEW 457461200 374 37031 SH DEFINED 3 1531 0 35500
INNODATA INC COM NEW 457642205 2 556 SH DEFINED 2 556 0 0
INSMED INC COM PAR $.01 457669307 15 1950 SH DEFINED 3 1850 0 100
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 784 20102 SH DEFINED 2 20102 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 4994 128027 SH DEFINED 3 128027 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 11578 296800 SH DEFINED 4 0 219000 77800
INTEGRATED DEVICE TECHNOLOGY COM 458118106 74 9884 SH DEFINED 3 9884 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 2 300 SH DEFINED 300 0 0
INTEL CORP COM 458140100 38033 1741824 SH DEFINED 1 1741824 0 0
INTEL CORP COM 458140100 65736 3010570 SH DEFINED 2 3010570 0 0
INTEL CORP COM 458140100 116489 5334965 SH DEFINED 3 4522594 0 812371
INTEL CORP COM 458140100 7642 350000 CALL DEFINED 3 350000 0 0
INTEL CORP COM 458140100 37281 1707400 PUT DEFINED 3 1707400 0 0
INTEL CORP COM 458140100 11435 523696 SH DEFINED 4 0 219975 303721
INTEL CORP COM 458140100 58635 2685354 SH DEFINED 5 2685354 0 0
INTEL CORP COM 458140100 11663 534147 SH DEFINED 6 534147 0 0
INTEL CORP COM 458140100 2055 94128 SH DEFINED 7 0 94128 0
INTEL CORP COM 458140100 2210 101231 SH DEFINED 8 97760 3471 0
INTEL CORP COM 458140100 150 6870 SH DEFINED 9 6870 0 0
INTEL CORP COM 458140100 38 1757 SH DEFINED 10 1757 0 0
INTEL CORP COM 458140100 866 39650 SH DEFINED 11 39650 0 0
INTEL CORP COM 458140100 75 3425 SH DEFINED 12 0 0 3425
INTEL CORP COM 458140100 301 13802 SH DEFINED 14 13802 0 0
INTEL CORP COM 458140100 1173 53708 SH DEFINED 15 53708 0 0
INTEL CORP COM 458140100 312 14269 SH DEFINED 16 14269 0 0
INTEL CORP COM 458140100 569 26049 SH DEFINED 11;10 26049 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
INTEL CORP COM 458140100 7004 320785 SH DEFINED 5;1 320785 0 0
INTEL CORP COM 458140100 1328 60842 SH DEFINED 38846 21996 0
INTEL CORP COM 458140100 1842 84380 SH SOLE 84380 0 0
INTELLIPHARMACEUTICS INTL IN COM 458173101 0 1 SH DEFINED 5 1 0 0
INTERFACE INC COM 458665304 2 100 SH DEFINED 3 100 0 0
INTERFACE INC COM 458665304 13365 695382 SH DEFINED 4 0 419216 276166
INTERNATIONAL BANCSHARES COR COM 459044103 77 3693 SH DEFINED 3 3693 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 103468 485082 SH DEFINED 1 485082 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 88964 417083 SH DEFINED 2 417083 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 99517 466559 SH DEFINED 3 364412 0 102147
INTERNATIONAL BUSINESS MACHS COM 459200101 6228 29200 CALL DEFINED 3 29200 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5247 24600 PUT DEFINED 3 24600 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2951 13835 SH DEFINED 4 0 13355 480
INTERNATIONAL BUSINESS MACHS COM 459200101 87720 411254 SH DEFINED 5 411254 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4510 21143 SH DEFINED 7 0 21143 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4365 20463 SH DEFINED 8 17181 3282 0
INTERNATIONAL BUSINESS MACHS COM 459200101 558 2617 SH DEFINED 9 2617 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 209 978 SH DEFINED 10 978 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 518 2430 SH DEFINED 11 2430 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 641 3005 SH DEFINED 12 0 0 3005
INTERNATIONAL BUSINESS MACHS COM 459200101 145 682 SH DEFINED 13 682 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2342 10980 SH DEFINED 14 10980 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3109 14578 SH DEFINED 15 14578 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 137 642 SH DEFINED 16 642 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 388 1820 SH DEFINED 11;10 1820 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 7236 33925 SH DEFINED 5;1 33925 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1198 5618 SH DEFINED 3868 1750 0
INTERNATIONAL BUSINESS MACHS COM 459200101 13571 63625 SH SOLE 63625 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1311 17100 SH DEFINED 2 17100 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 7 93 SH DEFINED 3 93 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 105 1370 SH DEFINED 5 1370 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 14 187 SH DEFINED 15 187 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 1324 80216 SH DEFINED 2 80216 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 417 25266 SH DEFINED 3 22874 0 2392
INTERNATIONAL GAME TECHNOLOG COM 459902102 139 8446 SH DEFINED 5 8446 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 1766 107000 SH DEFINED 6 107000 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 495 30000 SH DEFINED 14 30000 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 34 2081 SH DEFINED 15 2081 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 264 16000 SH DEFINED 16 16000 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 17 1000 SH DEFINED 1000 0 0
INTL PAPER CO COM 460146103 47479 1019300 SH DEFINED 1 1011600 0 7700
INTL PAPER CO COM 460146103 8254 177200 SH DEFINED 2 177200 0 0
INTL PAPER CO COM 460146103 8199 176017 SH DEFINED 3 98205 0 77812
INTL PAPER CO COM 460146103 10723 230200 CALL DEFINED 3 230200 0 0
INTL PAPER CO COM 460146103 17537 376500 PUT DEFINED 3 376500 0 0
INTL PAPER CO COM 460146103 12722 273113 SH DEFINED 4 500 112693 159920
INTL PAPER CO COM 460146103 4178 89698 SH DEFINED 5 89698 0 0
INTL PAPER CO COM 460146103 107 2300 SH DEFINED 7 0 2300 0
INTL PAPER CO COM 460146103 38 806 SH DEFINED 8 806 0 0
INTL PAPER CO COM 460146103 252 5400 SH DEFINED 14 5400 0 0
INTL PAPER CO COM 460146103 116 2483 SH DEFINED 15 2483 0 0
INTL PAPER CO COM 460146103 17 364 SH DEFINED 364 0 0
INTERNATIONAL RECTIFIER CORP COM 460254105 107 5046 SH DEFINED 2 5046 0 0
INTERNATIONAL RECTIFIER CORP COM 460254105 193 9145 SH DEFINED 3 5045 0 4100
INTERNATIONAL RECTIFIER CORP COM 460254105 22 1041 SH DEFINED 5 1041 0 0
INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 1 33 SH DEFINED 2 33 0 0
INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 425 23350 SH DEFINED 4 0 0 23350
INTERNATIONAL SPEEDWAY CORP CL A 460335201 94 2889 SH DEFINED 3 2831 0 58
INTERNATIONAL SPEEDWAY CORP CL A 460335201 10 300 SH DEFINED 14 300 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1623 124531 SH DEFINED 2 124531 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
INTERPUBLIC GROUP COS INC COM 460690100 80 6110 SH DEFINED 3 5910 0 200
INTERPUBLIC GROUP COS INC COM 460690100 172 13200 CALL DEFINED 3 13200 0 0
INTERPUBLIC GROUP COS INC COM 460690100 14 1085 SH DEFINED 5 1085 0 0
INTERPUBLIC GROUP COS INC COM 460690100 6 489 SH DEFINED 15 489 0 0
INTERVEST BANCSHARES CORP COM 460927106 182 31000 SH DEFINED 4 0 0 31000
INTEROIL CORP COM 460951106 4314 56675 SH DEFINED 3 53800 0 2875
INTEST CORP COM 461147100 0 44 SH DEFINED 2 44 0 0
INTUIT COM 461202103 112 1700 SH DEFINED 1 1700 0 0
INTUIT COM 461202103 12158 185187 SH DEFINED 2 185187 0 0
INTUIT COM 461202103 8257 125778 SH DEFINED 3 97024 0 28754
INTUIT COM 461202103 1214 18486 SH DEFINED 5 18486 0 0
INTUIT COM 461202103 31 467 SH DEFINED 15 467 0 0
INVACARE CORP COM 461203101 502 38460 SH DEFINED 2 38460 0 0
INVACARE CORP COM 461203101 0 25 SH DEFINED 3 25 0 0
INVACARE CORP COM 461203101 261 20000 SH DEFINED 4 0 0 20000
INVENTURE FOODS INC COM 461212102 175 22500 SH DEFINED 3 7500 0 15000
INVESTORS REAL ESTATE TR SH BEN INT 461730103 113 11400 SH DEFINED 2 11400 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 639 64734 SH DEFINED 3 50784 0 13950
INVESTORS TITLE CO COM 461804106 1 15 SH DEFINED 2 15 0 0
INVESTORS TITLE CO COM 461804106 573 8300 SH DEFINED 4 0 0 8300
ION GEOPHYSICAL CORP COM 462044108 3 500 SH DEFINED 3 500 0 0
IRIDEX CORP COM 462684101 0 71 SH DEFINED 2 71 0 0
IRIDEX CORP COM 462684101 21 4567 SH DEFINED 3 4567 0 0
IROBOT CORP COM 462726100 672 26197 SH DEFINED 3 25232 0 965
IROBOT CORP COM 462726100 3 100 SH DEFINED 5 100 0 0
IROBOT CORP COM 462726100 73 2855 SH DEFINED 15 2855 0 0
IRON MTN INC COM 462846106 1756 48365 SH DEFINED 2 48365 0 0
IRON MTN INC COM 462846106 461 12692 SH DEFINED 3 11775 0 917
IRON MTN INC COM 462846106 619 17034 SH DEFINED 7 0 17034 0
IRON MTN INC COM 462846106 19 513 SH DEFINED 8 0 513 0
IRON MTN INC COM 462846106 99 2718 SH DEFINED 10 2718 0 0
IRON MTN INC COM 462846106 30 816 SH DEFINED 11 816 0 0
IRON MTN INC COM 462846106 129 3550 SH DEFINED 12 0 0 3550
IRON MTN INC COM 462846106 2 67 SH DEFINED 15 67 0 0
IRON MTN INC COM 462846106 23 634 SH DEFINED 16 634 0 0
IRON MTN INC COM 462846106 44 1199 SH DEFINED 11;10 1199 0 0
IRON MTN INC COM 462846106 978 26922 SH SOLE 26922 0 0
ISHARES GOLD TRUST ISHARES 464285105 1460 94075 SH DEFINED 1 94075 0 0
ISHARES GOLD TRUST ISHARES 464285105 22729 1464501 SH DEFINED 3 1316256 0 148245
ISHARES GOLD TRUST ISHARES 464285105 6644 428116 SH DEFINED 5 428116 0 0
ISHARES GOLD TRUST ISHARES 464285105 301 19400 SH DEFINED 7 0 19400 0
ISHARES GOLD TRUST ISHARES 464285105 305 19655 SH DEFINED 8 19655 0 0
ISHARES GOLD TRUST ISHARES 464285105 272 17522 SH DEFINED 13 17522 0 0
ISHARES GOLD TRUST ISHARES 464285105 29 1860 SH DEFINED 16 1860 0 0
ISHARES GOLD TRUST ISHARES 464285105 4664 300525 SH DEFINED 300525 0 0
ISHARES INC MSCI AUSTRALIA 464286103 1410 52149 SH DEFINED 2 52149 0 0
ISHARES INC MSCI AUSTRALIA 464286103 3639 134580 SH DEFINED 3 118613 0 15967
ISHARES INC MSCI AUSTRALIA 464286103 491 18160 SH DEFINED 5 18160 0 0
ISHARES INC MSCI AUSTRALIA 464286103 57 2100 SH DEFINED 7 0 2100 0
ISHARES INC MSCI AUSTRALIA 464286103 19 721 SH DEFINED 8 200 521 0
ISHARES INC MSCI AUSTRALIA 464286103 108 4000 SH DEFINED 12 0 0 4000
ISHARES INC MSCI AUSTRALIA 464286103 815 30130 SH DEFINED 30130 0 0
ISHARES INC MSCI AUSTRALIA 464286103 630 23293 SH SOLE 23293 0 0
ISHARES INC MSCI FRNTR 100 464286145 4316 146986 SH DEFINED 3 139983 0 7003
ISHARES INC MSCI FRNTR 100 464286145 164 5600 SH DEFINED 5 5600 0 0
ISHARES INC MSCI AUST CAPPED 464286202 542 31509 SH DEFINED 3 9222 0 22287
ISHARES INC ASIA PAC30 IDX 464286293 69 1175 SH DEFINED 3 925 0 250
ISHARES INC ASIA PAC30 IDX 464286293 1090 18576 SH DEFINED 5 18576 0 0
ISHARES INC ASIA PAC30 IDX 464286293 5 82 SH DEFINED 8 82 0 0
ISHARES INC MSCI BELG CAPPED 464286301 1065 75078 SH DEFINED 3 61295 0 13783
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR 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 BELG CAPPED 464286301 102 7211 SH DEFINED 5 7211 0 0
ISHARES INC MSCI BELG CAPPED 464286301 64 4538 SH DEFINED 16 4538 0 0
ISHARES INC EMRGMKT DIVIDX 464286319 1596 30112 SH DEFINED 3 28204 0 1908
ISHARES INC EMRGMKT DIVIDX 464286319 4148 78248 SH DEFINED 5 78248 0 0
ISHARES INC EMRGMKT DIVIDX 464286319 27 505 SH DEFINED 8 505 0 0
ISHARES INC EMRGMKT DIVIDX 464286319 9 167 SH DEFINED 9 167 0 0
ISHARES INC MSCI GL SILVER 464286327 51 2800 SH DEFINED 3 0 0 2800
ISHARES INC MSCI GLB GOLD 464286335 67 4200 SH DEFINED 3 3000 0 1200
ISHARES INC MSCI BRAZIL CAPP 464286400 5730 105172 SH DEFINED 2 105172 0 0
ISHARES INC MSCI BRAZIL CAPP 464286400 94881 1741572 SH DEFINED 3 1687995 0 53577
ISHARES INC MSCI BRAZIL CAPP 464286400 100314 1841300 CALL DEFINED 3 1841300 0 0
ISHARES INC MSCI BRAZIL CAPP 464286400 98113 1800900 PUT DEFINED 3 1800900 0 0
ISHARES INC MSCI BRAZIL CAPP 464286400 9832 180470 SH DEFINED 5 180470 0 0
ISHARES INC MSCI BRAZIL CAPP 464286400 102 1875 SH DEFINED 7 0 1875 0
ISHARES INC MSCI BRAZIL CAPP 464286400 644 11830 SH DEFINED 8 11830 0 0
ISHARES INC MSCI BRAZIL CAPP 464286400 54 1000 SH DEFINED 9 1000 0 0
ISHARES INC MSCI BRAZIL CAPP 464286400 667 12234 SH DEFINED 12 0 0 12234
ISHARES INC MSCI BRAZIL CAPP 464286400 71 1310 SH DEFINED 13 1310 0 0
ISHARES INC MSCI BRAZIL CAPP 464286400 539 9890 SH DEFINED 16 9890 0 0
ISHARES INC MSCI BRAZIL CAPP 464286400 338 6200 SH DEFINED 6200 0 0
ISHARES INC MSCI BRAZIL CAPP 464286400 51522 945706 SH SOLE 945706 0 0
ISHARES INC MSCI BRAZIL CAPP 464286400 40315 740000 CALL SOLE 740000 0 0
ISHARES INC MSCI BRAZIL CAPP 464286400 13348 245000 PUT SOLE 245000 0 0
ISHARES INC EMKTS ASIA IDX 464286426 2598 46904 SH DEFINED 2 46904 0 0
ISHARES INC MSCI CDA INDEX 464286509 101 3545 SH DEFINED 1 3545 0 0
ISHARES INC MSCI CDA INDEX 464286509 8267 289955 SH DEFINED 3 218263 0 71692
ISHARES INC MSCI CDA INDEX 464286509 3954 138701 SH DEFINED 5 138701 0 0
ISHARES INC MSCI CDA INDEX 464286509 61 2140 SH DEFINED 7 0 2140 0
ISHARES INC MSCI CDA INDEX 464286509 4031 141403 SH DEFINED 8 37123 104280 0
ISHARES INC MSCI CDA INDEX 464286509 36 1260 SH DEFINED 16 1260 0 0
ISHARES INC MSCI CDA INDEX 464286509 992 34780 SH DEFINED 34780 0 0
ISHARES INC MSCI CDA INDEX 464286509 830 29120 SH SOLE 29120 0 0
ISHARES INC EMRG MRK LC BD 464286517 2037 38298 SH DEFINED 2 38298 0 0
ISHARES INC EMRG MRK LC BD 464286517 1848 34731 SH DEFINED 3 22402 0 12329
ISHARES INC EMRG MRK LC BD 464286517 2655 49900 SH DEFINED 5 49900 0 0
ISHARES INC EMRG MRK LC BD 464286517 14 257 SH DEFINED 8 257 0 0
ISHARES INC EMRG MRK LC BD 464286517 98 1833 SH DEFINED 9 1833 0 0
ISHARES INC CTR WLD MINVL 464286525 163 2631 SH DEFINED 5 2631 0 0
ISHARES INC EM MKT MIN VOL 464286533 1227 20172 SH DEFINED 2 20172 0 0
ISHARES INC EM MKT MIN VOL 464286533 180 2957 SH DEFINED 3 2252 0 705
ISHARES INC EM MKT MIN VOL 464286533 1086 17852 SH DEFINED 5 17852 0 0
ISHARES INC EM MKT MIN VOL 464286533 58 948 SH DEFINED 8 198 750 0
ISHARES INC MSCI EMKT EUR 464286566 2 67 SH DEFINED 3 67 0 0
ISHARES INC MSCI EMU INDEX 464286608 19 591 SH DEFINED 2 591 0 0
ISHARES INC MSCI EMU INDEX 464286608 261 7980 SH DEFINED 3 7980 0 0
ISHARES INC MSCI EMU INDEX 464286608 133 4070 SH DEFINED 5 4070 0 0
ISHARES INC MSCI EMU INDEX 464286608 97 2980 SH DEFINED 7 0 2980 0
ISHARES INC MSCI EMU INDEX 464286608 43 1312 SH DEFINED 8 0 1312 0
ISHARES INC MSCI EMU INDEX 464286608 8 253 SH DEFINED 14 253 0 0
ISHARES INC MSCI EMU INDEX 464286608 252 7725 SH DEFINED 7725 0 0
ISHARES INC MSCI EMU INDEX 464286608 65 2000 SH SOLE 2000 0 0
ISHARES INC MSCI THAI CAPPED 464286624 5098 55957 SH DEFINED 3 37991 0 17966
ISHARES INC MSCI THAI CAPPED 464286624 46 500 SH DEFINED 5 500 0 0
ISHARES INC MSCI THAI CAPPED 464286624 6 71 SH DEFINED 8 71 0 0
ISHARES INC MSCI ISRAEL FD 464286632 21 455 SH DEFINED 3 455 0 0
ISHARES INC MSCI ISRAEL FD 464286632 120 2665 SH DEFINED 5 2665 0 0
ISHARES INC MSCI CHILE CAPP 464286640 281 4324 SH DEFINED 2 4324 0 0
ISHARES INC MSCI CHILE CAPP 464286640 1413 21773 SH DEFINED 3 18616 0 3157
ISHARES INC MSCI CHILE CAPP 464286640 122 1873 SH DEFINED 5 1873 0 0
ISHARES INC MSCI BRIC INDX 464286657 1748 45003 SH DEFINED 2 45003 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR 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 BRIC INDX 464286657 984 25338 SH DEFINED 3 20431 0 4907
ISHARES INC MSCI BRIC INDX 464286657 2130 54815 SH DEFINED 5 54815 0 0
ISHARES INC MSCI BRIC INDX 464286657 82 2100 SH DEFINED 7 0 2100 0
ISHARES INC MSCI BRIC INDX 464286657 25 647 SH DEFINED 8 647 0 0
ISHARES INC MSCI BRIC INDX 464286657 55 1425 SH DEFINED 12 0 0 1425
ISHARES INC MSCI PAC J IDX 464286665 7287 146621 SH DEFINED 3 122857 0 23764
ISHARES INC MSCI PAC J IDX 464286665 2144 43145 SH DEFINED 5 43145 0 0
ISHARES INC MSCI PAC J IDX 464286665 528 10625 SH DEFINED 7 0 10625 0
ISHARES INC MSCI PAC J IDX 464286665 277 5581 SH DEFINED 8 5131 450 0
ISHARES INC MSCI PAC J IDX 464286665 1152 23185 SH DEFINED 10 23185 0 0
ISHARES INC MSCI PAC J IDX 464286665 168 3380 SH DEFINED 11 3380 0 0
ISHARES INC MSCI PAC J IDX 464286665 641 12900 SH DEFINED 12 0 0 12900
ISHARES INC MSCI PAC J IDX 464286665 67 1350 SH DEFINED 11;10 1350 0 0
ISHARES INC MSCI PAC J IDX 464286665 624 12554 SH DEFINED 12554 0 0
ISHARES INC MSCI PAC J IDX 464286665 73 1461 SH SOLE 1461 0 0
ISHARES INC MSCI SINGAPORE 464286673 4007 287040 SH DEFINED 2 287040 0 0
ISHARES INC MSCI SINGAPORE 464286673 1886 135127 SH DEFINED 3 126389 0 8738
ISHARES INC MSCI SINGAPORE 464286673 515 36870 SH DEFINED 5 36870 0 0
ISHARES INC MSCI SINGAPORE 464286673 1 83 SH DEFINED 8 0 83 0
ISHARES INC MSCI SINGAPORE 464286673 311 22300 SH DEFINED 12 0 0 22300
ISHARES INC MSCI SINGAPORE 464286673 707 50640 SH SOLE 50640 0 0
ISHARES INC MSCI USA IDX 464286681 872 25954 SH DEFINED 2 25954 0 0
ISHARES INC MSCI UTD KINGD 464286699 260 14216 SH DEFINED 3 8371 0 5845
ISHARES INC MSCI UTD KINGD 464286699 1599 87529 SH DEFINED 5 87529 0 0
ISHARES INC MSCI UTD KINGD 464286699 1012 55407 SH DEFINED 7 0 55407 0
ISHARES INC MSCI UTD KINGD 464286699 21 1170 SH DEFINED 8 300 870 0
ISHARES INC MSCI UTD KINGD 464286699 84 4573 SH DEFINED 11 4573 0 0
ISHARES INC MSCI UTD KINGD 464286699 272 14900 SH DEFINED 13 14900 0 0
ISHARES INC MSCI UTD KINGD 464286699 145 7930 SH DEFINED 11;10 7930 0 0
ISHARES INC MSCI UTD KINGD 464286699 9 490 SH SOLE 490 0 0
ISHARES INC MSCI FRANCE 464286707 156 6712 SH DEFINED 5 6712 0 0
ISHARES INC MSCI FRANCE 464286707 69 2963 SH DEFINED 16 2963 0 0
ISHARES INC MSCI FRANCE 464286707 157 6775 SH DEFINED 6775 0 0
ISHARES INC MSCI TURKEY FD 464286715 901 12661 SH DEFINED 2 12661 0 0
ISHARES INC MSCI TURKEY FD 464286715 2677 37602 SH DEFINED 3 31051 0 6551
ISHARES INC MSCI TURKEY FD 464286715 6 85 SH DEFINED 5 85 0 0
ISHARES INC MSCI TURKEY FD 464286715 7 100 SH DEFINED 16 100 0 0
ISHARES INC MSCI TAIWAN 464286731 1090 81690 SH DEFINED 2 81690 0 0
ISHARES INC MSCI TAIWAN 464286731 200 14958 SH DEFINED 3 14838 0 120
ISHARES INC MSCI TAIWAN 464286731 459 34419 SH DEFINED 5 34419 0 0
ISHARES INC MSCI TAIWAN 464286731 2709 203092 SH SOLE 203092 0 0
ISHARES INC MSCI SWITZ CAPP 464286749 85 2888 SH DEFINED 3 2888 0 0
ISHARES INC MSCI SWITZ CAPP 464286749 206 7008 SH DEFINED 5 7008 0 0
ISHARES INC MSCI SWITZ CAPP 464286749 131 4450 SH DEFINED 8 4450 0 0
ISHARES INC MSCI SWITZ CAPP 464286749 514 17500 SH DEFINED 16 17500 0 0
ISHARES INC MSCI SWITZ CAPP 464286749 1344 45790 SH DEFINED 45790 0 0
ISHARES INC MSCI SWEDEN 464286756 682 20969 SH DEFINED 3 15249 0 5720
ISHARES INC MSCI SWEDEN 464286756 225 6918 SH DEFINED 5 6918 0 0
ISHARES INC MSCI SPAIN CAPP 464286764 0 17 SH DEFINED 3 17 0 0
ISHARES INC MSCI SPAIN CAPP 464286764 45 1600 SH DEFINED 5 1600 0 0
ISHARES INC MSCI SPAIN CAPP 464286764 192 6800 SH DEFINED 12 0 0 6800
ISHARES INC MSCI SPAIN CAPP 464286764 77 2725 SH DEFINED 13 2725 0 0
ISHARES INC MSCI STH KOR CAP 464286772 2145 36088 SH DEFINED 2 36088 0 0
ISHARES INC MSCI STH KOR CAP 464286772 5584 93966 SH DEFINED 3 67018 0 26948
ISHARES INC MSCI STH KOR CAP 464286772 1393 23434 SH DEFINED 5 23434 0 0
ISHARES INC MSCI STH KOR CAP 464286772 11 192 SH DEFINED 8 192 0 0
ISHARES INC MSCI STH KOR CAP 464286772 565 9500 SH DEFINED 12 0 0 9500
ISHARES INC MSCI STH KOR CAP 464286772 42 702 SH DEFINED 16 702 0 0
ISHARES INC MSCI STH KOR CAP 464286772 143 2400 SH DEFINED 2400 0 0
ISHARES INC MSCI STH KOR CAP 464286772 708 11919 SH SOLE 11919 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR 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 STH AFRCA 464286780 1258 19708 SH DEFINED 2 19708 0 0
ISHARES INC MSCI STH AFRCA 464286780 285 4464 SH DEFINED 3 4264 0 200
ISHARES INC MSCI STH AFRCA 464286780 62 970 SH DEFINED 5 970 0 0
ISHARES INC MSCI STH AFRCA 464286780 5 78 SH DEFINED 8 78 0 0
ISHARES INC MSCI STH AFRCA 464286780 10 160 SH DEFINED 160 0 0
ISHARES INC MSCI GERMAN 464286806 3322 135775 SH DEFINED 3 130110 0 5665
ISHARES INC MSCI GERMAN 464286806 5383 220000 PUT DEFINED 3 220000 0 0
ISHARES INC MSCI GERMAN 464286806 972 39732 SH DEFINED 5 39732 0 0
ISHARES INC MSCI GERMAN 464286806 42 1700 SH DEFINED 7 0 1700 0
ISHARES INC MSCI GERMAN 464286806 15 613 SH DEFINED 8 613 0 0
ISHARES INC MSCI GERMAN 464286806 171 7000 SH DEFINED 12 0 0 7000
ISHARES INC MSCI GERMAN 464286806 631 25785 SH DEFINED 13 25785 0 0
ISHARES INC MSCI GERMAN 464286806 3 104 SH DEFINED 14 104 0 0
ISHARES INC MSCI GERMAN 464286806 43 1767 SH DEFINED 16 1767 0 0
ISHARES INC MSCI GERMAN 464286806 86 3500 SH DEFINED 3500 0 0
ISHARES INC MSCI GERMAN 464286806 300 12248 SH SOLE 12248 0 0
ISHARES INC MSCI NETHR INVES 464286814 157 7615 SH DEFINED 3 7615 0 0
ISHARES INC MSCI NETHR INVES 464286814 90 4368 SH DEFINED 5 4368 0 0
ISHARES INC MSCI MEXICO CAP 464286822 28608 383536 SH DEFINED 3 363986 0 19550
ISHARES INC MSCI MEXICO CAP 464286822 1797 24092 SH DEFINED 5 24092 0 0
ISHARES INC MSCI MEXICO CAP 464286822 19 250 SH DEFINED 7 0 250 0
ISHARES INC MSCI MEXICO CAP 464286822 37 500 SH DEFINED 9 500 0 0
ISHARES INC MSCI MEXICO CAP 464286822 37 500 SH DEFINED 12 0 0 500
ISHARES INC MSCI MEXICO CAP 464286822 21 275 SH DEFINED 16 275 0 0
ISHARES INC MSCI MEXICO CAP 464286822 147 1970 SH SOLE 1970 0 0
ISHARES INC MSCI MALAYSIA 464286830 1909 127553 SH DEFINED 2 127553 0 0
ISHARES INC MSCI MALAYSIA 464286830 762 50909 SH DEFINED 3 49559 0 1350
ISHARES INC MSCI MALAYSIA 464286830 64 4267 SH DEFINED 5 4267 0 0
ISHARES INC MSCI MALAYSIA 464286830 22 1450 SH DEFINED 16 1450 0 0
ISHARES INC MSCI MALAYSIA 464286830 94 6300 SH DEFINED 6300 0 0
ISHARES INC MSCI JAPAN 464286848 1699 157340 SH DEFINED 3 109416 0 47924
ISHARES INC MSCI JAPAN 464286848 5021 464889 SH DEFINED 5 464889 0 0
ISHARES INC MSCI JAPAN 464286848 434 40145 SH DEFINED 7 0 40145 0
ISHARES INC MSCI JAPAN 464286848 530 49095 SH DEFINED 8 48195 900 0
ISHARES INC MSCI JAPAN 464286848 228 21149 SH DEFINED 10 21149 0 0
ISHARES INC MSCI JAPAN 464286848 47 4375 SH DEFINED 11 4375 0 0
ISHARES INC MSCI JAPAN 464286848 340 31500 SH DEFINED 12 0 0 31500
ISHARES INC MSCI JAPAN 464286848 5235 484739 SH DEFINED 13 484739 0 0
ISHARES INC MSCI JAPAN 464286848 2259 209177 SH DEFINED 14 209177 0 0
ISHARES INC MSCI JAPAN 464286848 110 10206 SH DEFINED 16 10206 0 0
ISHARES INC MSCI JAPAN 464286848 11 1000 SH DEFINED 11;10 1000 0 0
ISHARES INC MSCI JAPAN 464286848 6711 621400 SH DEFINED 5;1 621400 0 0
ISHARES INC MSCI JAPAN 464286848 4086 378333 SH DEFINED 378333 0 0
ISHARES INC MSCI JAPAN 464286848 393 36377 SH SOLE 36377 0 0
ISHARES INC MSCI ITALY CAPP 464286855 111 9395 SH DEFINED 3 3645 0 5750
ISHARES INC MSCI ITALY CAPP 464286855 717 60745 SH DEFINED 5 60745 0 0
ISHARES INC MSCI ITALY CAPP 464286855 170 14400 SH DEFINED 12 0 0 14400
ISHARES INC MSCI ITALY CAPP 464286855 108 9163 SH DEFINED 9163 0 0
ISHARES INC MSCI HONG KONG 464286871 316 15915 SH DEFINED 3 15415 0 500
ISHARES INC MSCI HONG KONG 464286871 966 48696 SH DEFINED 5 48696 0 0
ISHARES INC MSCI HONG KONG 464286871 54 2700 SH DEFINED 7 0 2700 0
ISHARES INC MSCI HONG KONG 464286871 14 691 SH DEFINED 8 494 197 0
ISHARES INC MSCI HONG KONG 464286871 208 10500 SH DEFINED 12 0 0 10500
ISHARES INC MSCI HONG KONG 464286871 43 2186 SH DEFINED 16 2186 0 0
ISHARES INC MSCI HONG KONG 464286871 9 456 SH SOLE 456 0 0
ISHARES TR S&P 100 IDX FD 464287101 951 13503 SH DEFINED 2 13503 0 0
ISHARES TR S&P 100 IDX FD 464287101 68683 975200 SH DEFINED 3 873975 0 101225
ISHARES TR S&P 100 IDX FD 464287101 106 1500 PUT DEFINED 3 1500 0 0
ISHARES TR S&P 100 IDX FD 464287101 2020 28685 SH DEFINED 5 28685 0 0
ISHARES TR S&P 100 IDX FD 464287101 178 2524 SH DEFINED 8 2524 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR 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 LRGE GRW INDX 464287119 1539 18830 SH DEFINED 2 18830 0 0
ISHARES TR LRGE GRW INDX 464287119 434 5308 SH DEFINED 3 1657 0 3651
ISHARES TR LRGE CORE INDX 464287127 2136 23200 SH DEFINED 2 23200 0 0
ISHARES TR LRGE CORE INDX 464287127 388 4212 SH DEFINED 3 4212 0 0
ISHARES TR LRGE CORE INDX 464287127 182 1980 SH DEFINED 5 1980 0 0
ISHARES TR NYSE 100INX FD 464287135 334 4518 SH DEFINED 5 4518 0 0
ISHARES TR NYSE COMP INDX 464287143 8 100 SH DEFINED 3 100 0 0
ISHARES TR CORE S&P TTL STK 464287150 20 282 SH DEFINED 3 127 0 155
ISHARES TR CORE S&P TTL STK 464287150 11 150 SH DEFINED 5 150 0 0
ISHARES TR DJ SEL DIV INX 464287168 20531 323834 SH DEFINED 3 281810 0 42024
ISHARES TR DJ SEL DIV INX 464287168 17376 274063 SH DEFINED 5 274063 0 0
ISHARES TR DJ SEL DIV INX 464287168 2144 33823 SH DEFINED 7 0 33823 0
ISHARES TR DJ SEL DIV INX 464287168 3634 57325 SH DEFINED 8 5305 52020 0
ISHARES TR DJ SEL DIV INX 464287168 379 5975 SH DEFINED 9 5975 0 0
ISHARES TR DJ SEL DIV INX 464287168 56 880 SH DEFINED 12 0 0 880
ISHARES TR DJ SEL DIV INX 464287168 108 1700 SH DEFINED 13 1700 0 0
ISHARES TR DJ SEL DIV INX 464287168 168 2648 SH DEFINED 16 2648 0 0
ISHARES TR DJ SEL DIV INX 464287168 515 8122 SH DEFINED 8122 0 0
ISHARES TR DJ SEL DIV INX 464287168 555 8755 SH SOLE 8755 0 0
ISHARES TR BARCLYS TIPS BD 464287176 2464 20321 SH DEFINED 2 20321 0 0
ISHARES TR BARCLYS TIPS BD 464287176 32946 271678 SH DEFINED 3 218621 0 53057
ISHARES TR BARCLYS TIPS BD 464287176 12368 101989 SH DEFINED 5 101989 0 0
ISHARES TR BARCLYS TIPS BD 464287176 327 2700 SH DEFINED 7 0 2700 0
ISHARES TR BARCLYS TIPS BD 464287176 804 6630 SH DEFINED 8 6630 0 0
ISHARES TR BARCLYS TIPS BD 464287176 109 900 SH DEFINED 12 0 0 900
ISHARES TR BARCLYS TIPS BD 464287176 446 3680 SH DEFINED 3680 0 0
ISHARES TR BARCLYS TIPS BD 464287176 79 653 SH SOLE 653 0 0
ISHARES TR FTSE CHINA25 IDX 464287184 4 120 SH DEFINED 1 120 0 0
ISHARES TR FTSE CHINA25 IDX 464287184 1128 30550 SH DEFINED 2 30550 0 0
ISHARES TR FTSE CHINA25 IDX 464287184 21860 591923 SH DEFINED 3 542897 0 49026
ISHARES TR FTSE CHINA25 IDX 464287184 3693 100000 CALL DEFINED 3 100000 0 0
ISHARES TR FTSE CHINA25 IDX 464287184 12929 350100 PUT DEFINED 3 350100 0 0
ISHARES TR FTSE CHINA25 IDX 464287184 6548 177305 SH DEFINED 5 177305 0 0
ISHARES TR FTSE CHINA25 IDX 464287184 391 10592 SH DEFINED 7 0 10592 0
ISHARES TR FTSE CHINA25 IDX 464287184 353 9571 SH DEFINED 8 9571 0 0
ISHARES TR FTSE CHINA25 IDX 464287184 37 1000 SH DEFINED 9 1000 0 0
ISHARES TR FTSE CHINA25 IDX 464287184 11447 309961 SH DEFINED 12 0 0 309961
ISHARES TR FTSE CHINA25 IDX 464287184 190 5138 SH DEFINED 13 5138 0 0
ISHARES TR FTSE CHINA25 IDX 464287184 190 5150 SH DEFINED 14 5150 0 0
ISHARES TR FTSE CHINA25 IDX 464287184 50 1343 SH DEFINED 16 1343 0 0
ISHARES TR FTSE CHINA25 IDX 464287184 226 6122 SH DEFINED 6122 0 0
ISHARES TR FTSE CHINA25 IDX 464287184 8599 232850 SH SOLE 232850 0 0
ISHARES TR FTSE CHINA25 IDX 464287184 2031 55000 CALL SOLE 55000 0 0
ISHARES TR FTSE CHINA25 IDX 464287184 1846 50000 PUT SOLE 50000 0 0
ISHARES TR TRANSP AVE IDX 464287192 386 3468 SH DEFINED 2 3468 0 0
ISHARES TR TRANSP AVE IDX 464287192 712 6393 SH DEFINED 3 3642 0 2751
ISHARES TR TRANSP AVE IDX 464287192 47 420 SH DEFINED 5 420 0 0
ISHARES TR CORE S&P500 ETF 464287200 157815 1002891 SH DEFINED 3 868224 0 134667
ISHARES TR CORE S&P500 ETF 464287200 40815 259375 SH DEFINED 5 259375 0 0
ISHARES TR CORE S&P500 ETF 464287200 6263 39799 SH DEFINED 7 0 39799 0
ISHARES TR CORE S&P500 ETF 464287200 1310 8327 SH DEFINED 8 4779 3548 0
ISHARES TR CORE S&P500 ETF 464287200 214 1360 SH DEFINED 9 1360 0 0
ISHARES TR CORE S&P500 ETF 464287200 219 1389 SH DEFINED 11 1389 0 0
ISHARES TR CORE S&P500 ETF 464287200 472 3000 SH DEFINED 12 0 0 3000
ISHARES TR CORE S&P500 ETF 464287200 1704 10828 SH DEFINED 13 10828 0 0
ISHARES TR CORE S&P500 ETF 464287200 1878 11935 SH DEFINED 14 11935 0 0
ISHARES TR CORE S&P500 ETF 464287200 2961 18816 SH DEFINED 16 18816 0 0
ISHARES TR CORE S&P500 ETF 464287200 51827 329351 SH DEFINED 325686 3665 0
ISHARES TR CORE S&P500 ETF 464287200 43420 275927 SH SOLE 275927 0 0
ISHARES TR CORE TOTUSBD ETF 464287226 661 5971 SH DEFINED 2 5971 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR 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 CORE TOTUSBD ETF 464287226 20034 180922 SH DEFINED 3 144538 0 36384
ISHARES TR CORE TOTUSBD ETF 464287226 10544 95221 SH DEFINED 5 95221 0 0
ISHARES TR CORE TOTUSBD ETF 464287226 981 8860 SH DEFINED 7 0 8860 0
ISHARES TR CORE TOTUSBD ETF 464287226 280 2527 SH DEFINED 8 2527 0 0
ISHARES TR CORE TOTUSBD ETF 464287226 130 1172 SH DEFINED 11 1172 0 0
ISHARES TR CORE TOTUSBD ETF 464287226 8587 77545 SH SOLE 77545 0 0
ISHARES TR MSCI EMERG MKT 464287234 198 4640 SH DEFINED 1 4640 0 0
ISHARES TR MSCI EMERG MKT 464287234 1289 30137 SH DEFINED 2 30137 0 0
ISHARES TR MSCI EMERG MKT 464287234 72741 1700749 SH DEFINED 3 1574453 0 126296
ISHARES TR MSCI EMERG MKT 464287234 129888 3036900 CALL DEFINED 3 3036900 0 0
ISHARES TR MSCI EMERG MKT 464287234 119371 2791000 PUT DEFINED 3 2791000 0 0
ISHARES TR MSCI EMERG MKT 464287234 23819 556918 SH DEFINED 5 556918 0 0
ISHARES TR MSCI EMERG MKT 464287234 5353 125166 SH DEFINED 7 0 125166 0
ISHARES TR MSCI EMERG MKT 464287234 1830 42791 SH DEFINED 8 21566 21225 0
ISHARES TR MSCI EMERG MKT 464287234 99 2325 SH DEFINED 9 2325 0 0
ISHARES TR MSCI EMERG MKT 464287234 676 15800 SH DEFINED 11 15800 0 0
ISHARES TR MSCI EMERG MKT 464287234 22398 523680 SH DEFINED 12 0 0 523680
ISHARES TR MSCI EMERG MKT 464287234 1599 37390 SH DEFINED 13 37390 0 0
ISHARES TR MSCI EMERG MKT 464287234 2 55 SH DEFINED 14 55 0 0
ISHARES TR MSCI EMERG MKT 464287234 183 4286 SH DEFINED 16 4286 0 0
ISHARES TR MSCI EMERG MKT 464287234 372 8700 SH DEFINED 11;10 8700 0 0
ISHARES TR MSCI EMERG MKT 464287234 3640 85105 SH DEFINED 85105 0 0
ISHARES TR MSCI EMERG MKT 464287234 27623 645844 SH SOLE 645844 0 0
ISHARES TR IBOXX INV CPBD 464287242 601 5015 SH DEFINED 1 5015 0 0
ISHARES TR IBOXX INV CPBD 464287242 475 3958 SH DEFINED 2 3958 0 0
ISHARES TR IBOXX INV CPBD 464287242 78627 655770 SH DEFINED 3 559842 0 95928
ISHARES TR IBOXX INV CPBD 464287242 24083 200856 SH DEFINED 5 200856 0 0
ISHARES TR IBOXX INV CPBD 464287242 7552 62989 SH DEFINED 7 0 62989 0
ISHARES TR IBOXX INV CPBD 464287242 5427 45262 SH DEFINED 8 15638 29624 0
ISHARES TR IBOXX INV CPBD 464287242 1796 14975 SH DEFINED 9 14975 0 0
ISHARES TR IBOXX INV CPBD 464287242 2549 21256 SH DEFINED 12 0 0 21256
ISHARES TR IBOXX INV CPBD 464287242 152 1270 SH DEFINED 14 1270 0 0
ISHARES TR IBOXX INV CPBD 464287242 100 833 SH DEFINED 16 833 0 0
ISHARES TR IBOXX INV CPBD 464287242 1001 8350 SH DEFINED 11;10 8350 0 0
ISHARES TR IBOXX INV CPBD 464287242 419 3495 SH DEFINED 3495 0 0
ISHARES TR IBOXX INV CPBD 464287242 2660 22184 SH SOLE 22184 0 0
ISHARES TR S&P GBL TELCM 464287275 868 14476 SH DEFINED 2 14476 0 0
ISHARES TR S&P GBL TELCM 464287275 2428 40507 SH DEFINED 3 35661 0 4846
ISHARES TR S&P GBL TELCM 464287275 24 400 SH DEFINED 5 400 0 0
ISHARES TR S&P GBL TELCM 464287275 539 9000 SH DEFINED 8 9000 0 0
ISHARES TR S&P GBL INF 464287291 81 1165 SH DEFINED 2 1165 0 0
ISHARES TR S&P GBL INF 464287291 2207 31631 SH DEFINED 3 28537 0 3094
ISHARES TR S&P GBL INF 464287291 10083 144513 SH DEFINED 5 144513 0 0
ISHARES TR S&P GBL INF 464287291 281 4031 SH DEFINED 8 4031 0 0
ISHARES TR S&P GBL INF 464287291 35 500 SH DEFINED 12 0 0 500
ISHARES TR S&P GBL INF 464287291 89 1280 SH DEFINED 1280 0 0
ISHARES TR S&P500 GRW 464287309 962 11678 SH DEFINED 2 11678 0 0
ISHARES TR S&P500 GRW 464287309 17646 214205 SH DEFINED 3 173385 0 40820
ISHARES TR S&P500 GRW 464287309 1921 23320 SH DEFINED 4 0 23320 0
ISHARES TR S&P500 GRW 464287309 203 2468 SH DEFINED 5 2468 0 0
ISHARES TR S&P500 GRW 464287309 74 900 SH DEFINED 7 0 900 0
ISHARES TR S&P500 GRW 464287309 38 460 SH DEFINED 8 0 460 0
ISHARES TR S&P500 GRW 464287309 100 1217 SH DEFINED 16 1217 0 0
ISHARES TR S&P GBL HLTHCR 464287325 3094 41979 SH DEFINED 3 39190 0 2789
ISHARES TR S&P GBL HLTHCR 464287325 2329 31606 SH DEFINED 5 31606 0 0
ISHARES TR S&P GBL HLTHCR 464287325 7 100 SH DEFINED 7 0 100 0
ISHARES TR S&P GBL HLTHCR 464287325 99 1349 SH DEFINED 8 1349 0 0
ISHARES TR S&P GBL HLTHCR 464287325 155 2100 SH DEFINED 12 0 0 2100
ISHARES TR S&P GBL HLTHCR 464287325 683 9265 SH DEFINED 16 9265 0 0
ISHARES TR S&P GBL HLTHCR 464287325 99 1340 SH DEFINED 1340 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR 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 GBL HLTHCR 464287325 63 850 SH SOLE 850 0 0
ISHARES TR S&P GBL FIN 464287333 21 428 SH DEFINED 2 428 0 0
ISHARES TR S&P GBL FIN 464287333 421 8683 SH DEFINED 3 6306 0 2377
ISHARES TR S&P GBL FIN 464287333 31 630 SH DEFINED 630 0 0
ISHARES TR S&P GBL ENER 464287341 1159 29018 SH DEFINED 3 27183 0 1835
ISHARES TR S&P GBL ENER 464287341 99 2486 SH DEFINED 5 2486 0 0
ISHARES TR S&P GBL ENER 464287341 34 841 SH DEFINED 8 841 0 0
ISHARES TR S&P GBL ENER 464287341 106 2659 SH DEFINED 12 0 0 2659
ISHARES TR S&P GBL ENER 464287341 65 1638 SH DEFINED 13 1638 0 0
ISHARES TR S&P NA NAT RES 464287374 11517 283870 SH DEFINED 3 248358 0 35512
ISHARES TR S&P/TOPIX 150 464287382 11 230 SH DEFINED 8 230 0 0
ISHARES TR S&P LTN AM 40 464287390 823 18863 SH DEFINED 2 18863 0 0
ISHARES TR S&P LTN AM 40 464287390 2973 68114 SH DEFINED 3 56080 0 12034
ISHARES TR S&P LTN AM 40 464287390 3167 72551 SH DEFINED 5 72551 0 0
ISHARES TR S&P LTN AM 40 464287390 175 4000 SH DEFINED 7 0 4000 0
ISHARES TR S&P LTN AM 40 464287390 145 3330 SH DEFINED 8 3330 0 0
ISHARES TR S&P LTN AM 40 464287390 42 970 SH DEFINED 16 970 0 0
ISHARES TR S&P LTN AM 40 464287390 128 2942 SH DEFINED 2942 0 0
ISHARES TR S&P LTN AM 40 464287390 448 10274 SH SOLE 10274 0 0
ISHARES TR S&P 500 VALUE 464287408 1000 13549 SH DEFINED 2 13549 0 0
ISHARES TR S&P 500 VALUE 464287408 106888 1448350 SH DEFINED 3 1289205 0 159145
ISHARES TR S&P 500 VALUE 464287408 121 1637 SH DEFINED 5 1637 0 0
ISHARES TR S&P 500 VALUE 464287408 59 800 SH DEFINED 7 0 800 0
ISHARES TR S&P 500 VALUE 464287408 44 600 SH DEFINED 8 600 0 0
ISHARES TR S&P 500 VALUE 464287408 100 1353 SH DEFINED 16 1353 0 0
ISHARES TR BARCLYS 20+ YR 464287432 5367 45572 SH DEFINED 2 45572 0 0
ISHARES TR BARCLYS 20+ YR 464287432 8547 72577 SH DEFINED 3 64923 0 7654
ISHARES TR BARCLYS 20+ YR 464287432 72658 617000 CALL DEFINED 3 617000 0 0
ISHARES TR BARCLYS 20+ YR 464287432 30759 261200 PUT DEFINED 3 261200 0 0
ISHARES TR BARCLYS 20+ YR 464287432 493 4183 SH DEFINED 5 4183 0 0
ISHARES TR BARCLYS 20+ YR 464287432 17 143 SH DEFINED 8 143 0 0
ISHARES TR BARCLYS 20+ YR 464287432 306 2600 SH DEFINED 2600 0 0
ISHARES TR BARCLYS 20+ YR 464287432 4384 37229 SH SOLE 37229 0 0
ISHARES TR BARCLYS 7-10 YR 464287440 3901 36346 SH DEFINED 2 36346 0 0
ISHARES TR BARCLYS 7-10 YR 464287440 43738 407474 SH DEFINED 3 370207 0 37267
ISHARES TR BARCLYS 7-10 YR 464287440 2415 22500 PUT DEFINED 3 22500 0 0
ISHARES TR BARCLYS 7-10 YR 464287440 3848 35848 SH DEFINED 5 35848 0 0
ISHARES TR BARCLYS 7-10 YR 464287440 8 75 SH DEFINED 7 0 75 0
ISHARES TR BARCLYS 7-10 YR 464287440 198 1845 SH DEFINED 8 670 1175 0
ISHARES TR BARCLYS 7-10 YR 464287440 150 1400 SH DEFINED 9 1400 0 0
ISHARES TR BARCLYS 7-10 YR 464287440 116 1080 SH DEFINED 11;10 1080 0 0
ISHARES TR BARCLYS 7-10 YR 464287440 94 880 SH DEFINED 880 0 0
ISHARES TR BARCLYS 7-10 YR 464287440 6547 60997 SH SOLE 60997 0 0
ISHARES TR BARCLYS 1-3 YR 464287457 8369 99077 SH DEFINED 2 99077 0 0
ISHARES TR BARCLYS 1-3 YR 464287457 23864 282513 SH DEFINED 3 245841 0 36672
ISHARES TR BARCLYS 1-3 YR 464287457 2781 32919 SH DEFINED 5 32919 0 0
ISHARES TR BARCLYS 1-3 YR 464287457 41 490 SH DEFINED 7 0 490 0
ISHARES TR BARCLYS 1-3 YR 464287457 804 9520 SH DEFINED 8 6795 2725 0
ISHARES TR BARCLYS 1-3 YR 464287457 137 1620 SH DEFINED 9 1620 0 0
ISHARES TR BARCLYS 1-3 YR 464287457 84 992 SH DEFINED 11 992 0 0
ISHARES TR BARCLYS 1-3 YR 464287457 5 65 SH SOLE 65 0 0
ISHARES TR MSCI EAFE INDEX 464287465 3724 63145 SH DEFINED 1 63145 0 0
ISHARES TR MSCI EAFE INDEX 464287465 88916 1507561 SH DEFINED 3 1346870 0 160691
ISHARES TR MSCI EAFE INDEX 464287465 27992 474600 CALL DEFINED 3 474600 0 0
ISHARES TR MSCI EAFE INDEX 464287465 44341 751800 PUT DEFINED 3 751800 0 0
ISHARES TR MSCI EAFE INDEX 464287465 20655 350200 SH DEFINED 4 0 0 350200
ISHARES TR MSCI EAFE INDEX 464287465 47721 809109 SH DEFINED 5 809109 0 0
ISHARES TR MSCI EAFE INDEX 464287465 4006 67918 SH DEFINED 7 0 67918 0
ISHARES TR MSCI EAFE INDEX 464287465 7809 132396 SH DEFINED 8 21454 110942 0
ISHARES TR MSCI EAFE INDEX 464287465 28595 484819 SH DEFINED 9 484819 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR 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 EAFE INDEX 464287465 589 9983 SH DEFINED 11 9983 0 0
ISHARES TR MSCI EAFE INDEX 464287465 658 11150 SH DEFINED 12 0 0 11150
ISHARES TR MSCI EAFE INDEX 464287465 34 580 SH DEFINED 14 580 0 0
ISHARES TR MSCI EAFE INDEX 464287465 1345 22800 SH DEFINED 11;10 22800 0 0
ISHARES TR MSCI EAFE INDEX 464287465 5083 86179 SH DEFINED 86179 0 0
ISHARES TR MSCI EAFE INDEX 464287465 22254 377309 SH SOLE 377309 0 0
ISHARES TR RUSSELL MCP VL 464287473 3109 54536 SH DEFINED 2 54536 0 0
ISHARES TR RUSSELL MCP VL 464287473 2992 52495 SH DEFINED 3 42581 0 9914
ISHARES TR RUSSELL MCP VL 464287473 133 2333 SH DEFINED 5 2333 0 0
ISHARES TR RUSSELL MCP VL 464287473 97 1700 SH DEFINED 7 0 1700 0
ISHARES TR RUSSELL MCP VL 464287473 41 715 SH DEFINED 8 0 715 0
ISHARES TR RUSSELL MCP GR 464287481 5217 74664 SH DEFINED 3 62355 0 12309
ISHARES TR RUSSELL MCP GR 464287481 283 4053 SH DEFINED 5 4053 0 0
ISHARES TR RUSSELL MCP GR 464287481 173 2473 SH DEFINED 16 2473 0 0
ISHARES TR RUSSELL MIDCAP 464287499 1688 13264 SH DEFINED 2 13264 0 0
ISHARES TR RUSSELL MIDCAP 464287499 8269 64963 SH DEFINED 3 48659 0 16304
ISHARES TR RUSSELL MIDCAP 464287499 2099 16491 SH DEFINED 5 16491 0 0
ISHARES TR RUSSELL MIDCAP 464287499 547 4295 SH DEFINED 7 0 4295 0
ISHARES TR CORE S&P MCP ETF 464287507 37 325 SH DEFINED 1 325 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1270 11041 SH DEFINED 2 11041 0 0
ISHARES TR CORE S&P MCP ETF 464287507 26450 229859 SH DEFINED 3 196581 0 33278
ISHARES TR CORE S&P MCP ETF 464287507 9443 82065 SH DEFINED 5 82065 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1880 16335 SH DEFINED 7 0 16335 0
ISHARES TR CORE S&P MCP ETF 464287507 286 2487 SH DEFINED 8 985 1502 0
ISHARES TR CORE S&P MCP ETF 464287507 64 555 SH DEFINED 9 555 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1335 11600 SH DEFINED 12 0 0 11600
ISHARES TR CORE S&P MCP ETF 464287507 148 1290 SH SOLE 1290 0 0
ISHARES TR S&P NA SOFTWR 464287515 84 1204 SH DEFINED 2 1204 0 0
ISHARES TR S&P NA SOFTWR 464287515 3299 47527 SH DEFINED 3 36576 0 10951
ISHARES TR PHLX SOX SEMICND 464287523 238 4022 SH DEFINED 2 4022 0 0
ISHARES TR PHLX SOX SEMICND 464287523 915 15452 SH DEFINED 3 13652 0 1800
ISHARES TR PHLX SOX SEMICND 464287523 633 10697 SH DEFINED 5 10697 0 0
ISHARES TR PHLX SOX SEMICND 464287523 63 1063 SH SOLE 1063 0 0
ISHARES TR S&P NA MULTIMD 464287531 18 620 SH DEFINED 3 620 0 0
ISHARES TR S&P NA TECH FD 464287549 7208 99258 SH DEFINED 3 69526 0 29732
ISHARES TR S&P NA TECH FD 464287549 2593 35711 SH DEFINED 5 35711 0 0
ISHARES TR NASDQ BIO INDX 464287556 8615 53864 SH DEFINED 3 41065 0 12799
ISHARES TR NASDQ BIO INDX 464287556 1478 9243 SH DEFINED 5 9243 0 0
ISHARES TR NASDQ BIO INDX 464287556 341 2132 SH DEFINED 16 2132 0 0
ISHARES TR COHEN&ST RLTY 464287564 158 1918 SH DEFINED 2 1918 0 0
ISHARES TR COHEN&ST RLTY 464287564 10375 125833 SH DEFINED 3 90907 0 34926
ISHARES TR COHEN&ST RLTY 464287564 13 158 SH DEFINED 5 158 0 0
ISHARES TR COHEN&ST RLTY 464287564 25 300 SH DEFINED 8 300 0 0
ISHARES TR S&P GLB100INDX 464287572 41 600 SH DEFINED 3 600 0 0
ISHARES TR S&P GLB100INDX 464287572 914 13489 SH DEFINED 5 13489 0 0
ISHARES TR S&P GLB100INDX 464287572 1832 27031 SH DEFINED 7 0 27031 0
ISHARES TR S&P GLB100INDX 464287572 249 3680 SH DEFINED 8 310 3370 0
ISHARES TR S&P GLB100INDX 464287572 62 915 SH DEFINED 9 915 0 0
ISHARES TR S&P GLB100INDX 464287572 24 360 SH DEFINED 11;10 360 0 0
ISHARES TR S&P GLB100INDX 464287572 118 1740 SH DEFINED 1740 0 0
ISHARES TR CONS SRVC IDX 464287580 4512 46223 SH DEFINED 3 32706 0 13517
ISHARES TR CONS SRVC IDX 464287580 174 1786 SH DEFINED 5 1786 0 0
ISHARES TR RUSSELL1000VAL 464287598 5475 67457 SH DEFINED 2 67457 0 0
ISHARES TR RUSSELL1000VAL 464287598 124710 1536404 SH DEFINED 3 1363689 0 172715
ISHARES TR RUSSELL1000VAL 464287598 2479 30543 SH DEFINED 5 30543 0 0
ISHARES TR RUSSELL1000VAL 464287598 362 4455 SH DEFINED 7 0 4455 0
ISHARES TR RUSSELL1000VAL 464287598 20 250 SH DEFINED 8 150 100 0
ISHARES TR RUSSELL1000VAL 464287598 4033 49690 SH DEFINED 12 0 0 49690
ISHARES TR RUSSELL1000VAL 464287598 1099 13535 SH DEFINED 13535 0 0
ISHARES TR RUSSELL1000VAL 464287598 7 85 SH SOLE 85 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR 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 MC 400 GRW 464287606 481 3755 SH DEFINED 2 3755 0 0
ISHARES TR S&P MC 400 GRW 464287606 4752 37087 SH DEFINED 3 25647 0 11440
ISHARES TR S&P MC 400 GRW 464287606 185 1440 SH DEFINED 5 1440 0 0
ISHARES TR S&P MC 400 GRW 464287606 76 590 SH DEFINED 16 590 0 0
ISHARES TR RUSSELL1000GRW 464287614 1158 16232 SH DEFINED 2 16232 0 0
ISHARES TR RUSSELL1000GRW 464287614 71867 1006968 SH DEFINED 3 914305 0 92663
ISHARES TR RUSSELL1000GRW 464287614 1032 14458 SH DEFINED 5 14458 0 0
ISHARES TR RUSSELL1000GRW 464287614 76 1059 SH DEFINED 8 259 800 0
ISHARES TR RUSSELL1000GRW 464287614 645 9040 SH DEFINED 12 0 0 9040
ISHARES TR RUSSELL1000GRW 464287614 318 4455 SH SOLE 4455 0 0
ISHARES TR RUSSELL 1000 464287622 1317 15102 SH DEFINED 2 15102 0 0
ISHARES TR RUSSELL 1000 464287622 9481 108711 SH DEFINED 3 102439 0 6272
ISHARES TR RUSSELL 1000 464287622 1705 19554 SH DEFINED 5 19554 0 0
ISHARES TR RUSSELL 1000 464287622 9757 111880 SH DEFINED 7 0 111880 0
ISHARES TR RUSSELL 1000 464287622 1457 16705 SH DEFINED 8 0 16705 0
ISHARES TR RUSSELL 1000 464287622 11615 133185 SH DEFINED 9 133185 0 0
ISHARES TR RUSSELL 1000 464287622 1256 14400 SH DEFINED 12 0 0 14400
ISHARES TR RUSSELL 1000 464287622 105 1200 SH DEFINED 14 1200 0 0
ISHARES TR RUSSELL 1000 464287622 2067 23700 SH DEFINED 11;10 23700 0 0
ISHARES TR RUSSELL 1000 464287622 1916 21975 SH DEFINED 21975 0 0
ISHARES TR RUSSELL 1000 464287622 38 435 SH SOLE 435 0 0
ISHARES TR RUSL 2000 VALU 464287630 1080 12889 SH DEFINED 2 12889 0 0
ISHARES TR RUSL 2000 VALU 464287630 19781 236026 SH DEFINED 3 205685 0 30341
ISHARES TR RUSL 2000 VALU 464287630 689 8219 SH DEFINED 5 8219 0 0
ISHARES TR RUSL 2000 VALU 464287630 357 4265 SH DEFINED 7 0 4265 0
ISHARES TR RUSL 2000 VALU 464287630 18 220 SH DEFINED 8 0 220 0
ISHARES TR RUSL 2000 VALU 464287630 243 2900 SH DEFINED 12 0 0 2900
ISHARES TR RUSL 2000 VALU 464287630 1 15 SH SOLE 15 0 0
ISHARES TR RUSL 2000 GROW 464287648 2738 25441 SH DEFINED 2 25441 0 0
ISHARES TR RUSL 2000 GROW 464287648 8232 76481 SH DEFINED 3 56808 0 19673
ISHARES TR RUSL 2000 GROW 464287648 963 8942 SH DEFINED 5 8942 0 0
ISHARES TR RUSSELL 2000 464287655 16053 170000 SH DEFINED 1 170000 0 0
ISHARES TR RUSSELL 2000 464287655 72297 765618 SH DEFINED 2 765618 0 0
ISHARES TR RUSSELL 2000 464287655 192514 2038691 SH DEFINED 3 1900259 0 138432
ISHARES TR RUSSELL 2000 464287655 144204 1527100 CALL DEFINED 3 1527100 0 0
ISHARES TR RUSSELL 2000 464287655 372923 3949200 PUT DEFINED 3 3949200 0 0
ISHARES TR RUSSELL 2000 464287655 1841 19500 SH DEFINED 4 0 3900 15600
ISHARES TR RUSSELL 2000 464287655 2818 29843 SH DEFINED 5 29843 0 0
ISHARES TR RUSSELL 2000 464287655 1017 10768 SH DEFINED 7 0 10768 0
ISHARES TR RUSSELL 2000 464287655 430 4555 SH DEFINED 8 425 4130 0
ISHARES TR RUSSELL 2000 464287655 580 6140 SH DEFINED 9 6140 0 0
ISHARES TR RUSSELL 2000 464287655 24369 258064 SH DEFINED 12 0 0 258064
ISHARES TR RUSSELL 2000 464287655 4523 47900 SH DEFINED 13 47900 0 0
ISHARES TR RUSSELL 2000 464287655 5 56 SH DEFINED 14 56 0 0
ISHARES TR RUSSELL 2000 464287655 2005 21230 SH DEFINED 21230 0 0
ISHARES TR RUSSELL 2000 464287655 1912 20246 SH SOLE 20246 0 0
ISHARES TR RUSL 3000 VALU 464287663 1807 17004 SH DEFINED 2 17004 0 0
ISHARES TR RUSL 3000 VALU 464287663 351 3300 SH DEFINED 3 2200 0 1100
ISHARES TR RUSL 3000 GROW 464287671 2202 37746 SH DEFINED 2 37746 0 0
ISHARES TR RUSL 3000 GROW 464287671 61 1050 SH DEFINED 3 1050 0 0
ISHARES TR RUSL 3000 GROW 464287671 6 100 SH DEFINED 5 100 0 0
ISHARES TR RUSSELL 3000 464287689 2092 22386 SH DEFINED 2 22386 0 0
ISHARES TR RUSSELL 3000 464287689 6514 69698 SH DEFINED 3 66878 0 2820
ISHARES TR RUSSELL 3000 464287689 43 461 SH DEFINED 5 461 0 0
ISHARES TR RUSSELL 3000 464287689 5099 54555 SH DEFINED 54555 0 0
ISHARES TR DJ US UTILS 464287697 886 9125 SH DEFINED 3 7934 0 1191
ISHARES TR DJ US UTILS 464287697 24 250 SH DEFINED 5 250 0 0
ISHARES TR S&P MIDCP VALU 464287705 4014 39784 SH DEFINED 2 39784 0 0
ISHARES TR S&P MIDCP VALU 464287705 1826 18102 SH DEFINED 3 15208 0 2894
ISHARES TR S&P MIDCP VALU 464287705 38 379 SH DEFINED 5 379 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR 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 MIDCP VALU 464287705 75 748 SH DEFINED 16 748 0 0
ISHARES TR DJ US TELECOMM 464287713 791 32568 SH DEFINED 3 21422 0 11146
ISHARES TR DJ US TECH SEC 464287721 50 680 SH DEFINED 2 680 0 0
ISHARES TR DJ US TECH SEC 464287721 3706 50546 SH DEFINED 3 47940 0 2606
ISHARES TR DJ US TECH SEC 464287721 4574 62390 SH DEFINED 5 62390 0 0
ISHARES TR DJ US TECH SEC 464287721 367 5000 SH DEFINED 7 0 5000 0
ISHARES TR DJ US TECH SEC 464287721 115 1573 SH DEFINED 8 1573 0 0
ISHARES TR DJ US TECH SEC 464287721 82 1115 SH DEFINED 1115 0 0
ISHARES TR DJ US REAL EST 464287739 9470 136300 SH DEFINED 1 136300 0 0
ISHARES TR DJ US REAL EST 464287739 460 6621 SH DEFINED 2 6621 0 0
ISHARES TR DJ US REAL EST 464287739 10637 153100 SH DEFINED 3 125233 0 27867
ISHARES TR DJ US REAL EST 464287739 165091 2376100 CALL DEFINED 3 2376100 0 0
ISHARES TR DJ US REAL EST 464287739 3773 54300 PUT DEFINED 3 54300 0 0
ISHARES TR DJ US REAL EST 464287739 3857 55508 SH DEFINED 5 55508 0 0
ISHARES TR DJ US REAL EST 464287739 1065 15324 SH DEFINED 7 0 15324 0
ISHARES TR DJ US REAL EST 464287739 466 6709 SH DEFINED 8 6104 605 0
ISHARES TR DJ US REAL EST 464287739 66 945 SH DEFINED 9 945 0 0
ISHARES TR DJ US REAL EST 464287739 313 4500 SH DEFINED 11 4500 0 0
ISHARES TR DJ US REAL EST 464287739 389 5600 SH DEFINED 12 0 0 5600
ISHARES TR DJ US REAL EST 464287739 191 2750 SH DEFINED 11;10 2750 0 0
ISHARES TR DJ US REAL EST 464287739 6185 89017 SH DEFINED 5;1 89017 0 0
ISHARES TR DJ US REAL EST 464287739 243 3492 SH DEFINED 3492 0 0
ISHARES TR DJ US INDUSTRL 464287754 3 39 SH DEFINED 2 39 0 0
ISHARES TR DJ US INDUSTRL 464287754 2567 31431 SH DEFINED 3 22188 0 9243
ISHARES TR DJ US INDUSTRL 464287754 2784 34088 SH DEFINED 5 34088 0 0
ISHARES TR DJ US HEALTHCR 464287762 75 776 SH DEFINED 2 776 0 0
ISHARES TR DJ US HEALTHCR 464287762 2617 27143 SH DEFINED 3 23519 0 3624
ISHARES TR DJ US HEALTHCR 464287762 4894 50762 SH DEFINED 5 50762 0 0
ISHARES TR DJ US HEALTHCR 464287762 77 800 SH DEFINED 7 0 800 0
ISHARES TR DJ US HEALTHCR 464287762 16 170 SH DEFINED 8 170 0 0
ISHARES TR DJ US HEALTHCR 464287762 116 1200 SH DEFINED 12 0 0 1200
ISHARES TR DJ US HEALTHCR 464287762 34 350 SH DEFINED 350 0 0
ISHARES TR DJ US FINL SVC 464287770 207 3131 SH DEFINED 2 3131 0 0
ISHARES TR DJ US FINL SVC 464287770 1597 24132 SH DEFINED 3 19075 0 5057
ISHARES TR DJ US FINL SVC 464287770 530 8007 SH DEFINED 5 8007 0 0
ISHARES TR DJ US FINL SVC 464287770 7 100 SH DEFINED 7 0 100 0
ISHARES TR DJ US FINL SVC 464287770 1 13 SH DEFINED 16 13 0 0
ISHARES TR DJ US FINL SEC 464287788 2362 34806 SH DEFINED 3 30045 0 4761
ISHARES TR DJ US FINL SEC 464287788 5031 74139 SH DEFINED 5 74139 0 0
ISHARES TR DJ US FINL SEC 464287788 20 300 SH DEFINED 7 0 300 0
ISHARES TR DJ US FINL SEC 464287788 71 1040 SH DEFINED 8 1040 0 0
ISHARES TR DJ US FINL SEC 464287788 73 1080 SH DEFINED 9 1080 0 0
ISHARES TR DJ US FINL SEC 464287788 68 1000 SH DEFINED 12 0 0 1000
ISHARES TR DJ US ENERGY 464287796 2434 53935 SH DEFINED 3 49586 0 4349
ISHARES TR DJ US ENERGY 464287796 208 4600 SH DEFINED 5 4600 0 0
ISHARES TR DJ US ENERGY 464287796 46 1010 SH DEFINED 1010 0 0
ISHARES TR CORE S&P SCP ETF 464287804 83 948 SH DEFINED 1 948 0 0
ISHARES TR CORE S&P SCP ETF 464287804 2664 30598 SH DEFINED 2 30598 0 0
ISHARES TR CORE S&P SCP ETF 464287804 18174 208750 SH DEFINED 3 173808 0 34942
ISHARES TR CORE S&P SCP ETF 464287804 4138 47528 SH DEFINED 5 47528 0 0
ISHARES TR CORE S&P SCP ETF 464287804 470 5400 SH DEFINED 7 0 5400 0
ISHARES TR CORE S&P SCP ETF 464287804 67 770 SH DEFINED 8 145 625 0
ISHARES TR CORE S&P SCP ETF 464287804 188 2156 SH DEFINED 2156 0 0
ISHARES TR CONS GOODS IDX 464287812 5810 68325 SH DEFINED 3 48693 0 19632
ISHARES TR CONS GOODS IDX 464287812 274 3225 SH DEFINED 5 3225 0 0
ISHARES TR DJ US BAS MATL 464287838 3740 53231 SH DEFINED 3 52462 0 769
ISHARES TR DJ US BAS MATL 464287838 69 976 SH DEFINED 5 976 0 0
ISHARES TR DJ US BAS MATL 464287838 218 3100 SH DEFINED 14 3100 0 0
ISHARES TR DJ US INDEX FD 464287846 1240 15676 SH DEFINED 3 13424 0 2252
ISHARES TR DJ US INDEX FD 464287846 459 5798 SH DEFINED 5 5798 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR 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 INDEX FD 464287846 518 6550 SH DEFINED 12 0 0 6550
ISHARES TR DJ US INDEX FD 464287846 206 2600 SH DEFINED 2600 0 0
ISHARES TR S&P EURO PLUS 464287861 1054 26551 SH DEFINED 2 26551 0 0
ISHARES TR S&P EURO PLUS 464287861 1058 26636 SH DEFINED 3 24736 0 1900
ISHARES TR S&P EURO PLUS 464287861 4150 104498 SH DEFINED 5 104498 0 0
ISHARES TR S&P EURO PLUS 464287861 2076 52270 SH DEFINED 7 0 52270 0
ISHARES TR S&P EURO PLUS 464287861 147 3697 SH DEFINED 8 2981 716 0
ISHARES TR S&P EURO PLUS 464287861 132 3325 SH DEFINED 9 3325 0 0
ISHARES TR S&P EURO PLUS 464287861 278 7000 SH DEFINED 12 0 0 7000
ISHARES TR S&P EURO PLUS 464287861 3 64 SH DEFINED 14 64 0 0
ISHARES TR S&P EURO PLUS 464287861 156 3930 SH DEFINED 3930 0 0
ISHARES TR S&P SMLCP VALU 464287879 1000 11116 SH DEFINED 2 11116 0 0
ISHARES TR S&P SMLCP VALU 464287879 9294 103345 SH DEFINED 3 88196 0 15149
ISHARES TR S&P SMLCP VALU 464287879 127 1416 SH DEFINED 5 1416 0 0
ISHARES TR S&P SMLCP VALU 464287879 40 448 SH DEFINED 16 448 0 0
ISHARES TR S&P SMLCP GROW 464287887 2189 23318 SH DEFINED 2 23318 0 0
ISHARES TR S&P SMLCP GROW 464287887 3650 38874 SH DEFINED 3 34475 0 4399
ISHARES TR S&P SMLCP GROW 464287887 240 2556 SH DEFINED 5 2556 0 0
ISHARES TR S&P SMLCP GROW 464287887 7 70 SH DEFINED 8 70 0 0
ISHARES TR LARGE VAL INDX 464288109 2016 28501 SH DEFINED 2 28501 0 0
ISHARES TR LARGE VAL INDX 464288109 11035 156035 SH DEFINED 3 143301 0 12734
ISHARES TR LARGE VAL INDX 464288109 18 250 SH DEFINED 5 250 0 0
ISHARES TR S&P CITINT TBD 464288117 88 880 SH DEFINED 2 880 0 0
ISHARES TR S&P CITINT TBD 464288117 5525 55361 SH DEFINED 3 47473 0 7888
ISHARES TR S&P CITINT TBD 464288117 250 2507 SH DEFINED 5 2507 0 0
ISHARES TR S&PCITI1-3YRTB 464288125 712 7642 SH DEFINED 2 7642 0 0
ISHARES TR S&PCITI1-3YRTB 464288125 454 4875 SH DEFINED 3 4875 0 0
ISHARES TR S&PCITI1-3YRTB 464288125 689 7395 SH DEFINED 5 7395 0 0
ISHARES TR S&PCITI1-3YRTB 464288125 356 3815 SH DEFINED 8 3815 0 0
ISHARES TR S&P SH NTL AMTFR 464288158 1941 18254 SH DEFINED 2 18254 0 0
ISHARES TR S&P SH NTL AMTFR 464288158 2373 22324 SH DEFINED 3 20348 0 1976
ISHARES TR AGENCY BD FD 464288166 1320 11643 SH DEFINED 2 11643 0 0
ISHARES TR AGENCY BD FD 464288166 71 622 SH DEFINED 3 622 0 0
ISHARES TR S&P GTFIDX ETF 464288174 20 410 SH DEFINED 3 225 0 185
ISHARES TR S&P GTFIDX ETF 464288174 227 4545 SH DEFINED 5 4545 0 0
ISHARES TR MSCI ACJPN IDX 464288182 126 2126 SH DEFINED 2 2126 0 0
ISHARES TR MSCI ACJPN IDX 464288182 19121 323761 SH DEFINED 3 214673 0 109088
ISHARES TR MSCI ACJPN IDX 464288182 5619 95145 SH DEFINED 5 95145 0 0
ISHARES TR MSCI ACJPN IDX 464288182 11 180 SH DEFINED 7 0 180 0
ISHARES TR MSCI ACJPN IDX 464288182 104 1760 SH DEFINED 8 1760 0 0
ISHARES TR MSCI ACJPN IDX 464288182 100 1700 SH DEFINED 13 1700 0 0
ISHARES TR MSCI ACJPN IDX 464288182 217 3670 SH DEFINED 16 3670 0 0
ISHARES TR MSCI ACJPN IDX 464288182 2256 38205 SH DEFINED 38205 0 0
ISHARES TR MSCI ACJPN IDX 464288182 436 7375 SH SOLE 7375 0 0
ISHARES TR FTSE CHINA ETF 464288190 14 300 SH DEFINED 5 300 0 0
ISHARES TR FTSE CHINA ETF 464288190 46 990 SH DEFINED 8 990 0 0
ISHARES TR MID CORE INDEX 464288208 182 1638 SH DEFINED 2 1638 0 0
ISHARES TR MID CORE INDEX 464288208 317 2853 SH DEFINED 3 2472 0 381
ISHARES TR S&P EMRG INFRS 464288216 148 4145 SH DEFINED 3 3925 0 220
ISHARES TR S&P EMRG INFRS 464288216 565 15873 SH DEFINED 5 15873 0 0
ISHARES TR S&P GLBIDX ETF 464288224 18 2500 SH DEFINED 3 2000 0 500
ISHARES TR S&P GLBIDX ETF 464288224 26 3473 SH DEFINED 5 3473 0 0
ISHARES TR S&P NUCIDX ETF 464288232 33 1000 SH DEFINED 3 1000 0 0
ISHARES TR S&P NUCIDX ETF 464288232 1 21 SH DEFINED 5 21 0 0
ISHARES TR MSCI ACWI EX 464288240 776 18101 SH DEFINED 2 18101 0 0
ISHARES TR MSCI ACWI EX 464288240 241 5626 SH DEFINED 3 2831 0 2795
ISHARES TR MSCI ACWI EX 464288240 4549 106129 SH DEFINED 5 106129 0 0
ISHARES TR MSCI ACWI EX 464288240 209 4880 SH DEFINED 8 4880 0 0
ISHARES TR MSCI ACWI EX 464288240 1350 31505 SH DEFINED 12 0 0 31505
ISHARES TR MSCI ACWI INDX 464288257 4012 79059 SH DEFINED 2 79059 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR 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 ACWI INDX 464288257 399 7858 SH DEFINED 3 7858 0 0
ISHARES TR MSCI ACWI INDX 464288257 148 2919 SH DEFINED 5 2919 0 0
ISHARES TR MSCI ACWI INDX 464288257 10 200 SH DEFINED 7 0 200 0
ISHARES TR MSCI ACWI INDX 464288257 305 6000 SH DEFINED 8 4000 2000 0
ISHARES TR MSCI ACWI INDX 464288257 1101 21700 SH DEFINED 12 0 0 21700
ISHARES TR MSCI ACWI INDX 464288257 662 13050 SH DEFINED 14 13050 0 0
ISHARES TR MSCI ACWI INDX 464288257 564 11120 SH DEFINED 16 11120 0 0
ISHARES TR MSCI SMALL CAP 464288273 154 3492 SH DEFINED 3 3492 0 0
ISHARES TR MSCI SMALL CAP 464288273 587 13364 SH DEFINED 5 13364 0 0
ISHARES TR MSCI SMALL CAP 464288273 9 200 SH DEFINED 8 200 0 0
ISHARES TR JPMORGAN USD 464288281 12250 104139 SH DEFINED 2 104139 0 0
ISHARES TR JPMORGAN USD 464288281 74530 633596 SH DEFINED 3 562206 0 71390
ISHARES TR JPMORGAN USD 464288281 7163 60892 SH DEFINED 5 60892 0 0
ISHARES TR JPMORGAN USD 464288281 3200 27207 SH DEFINED 7 0 27207 0
ISHARES TR JPMORGAN USD 464288281 467 3972 SH DEFINED 8 2387 1585 0
ISHARES TR JPMORGAN USD 464288281 59 500 SH DEFINED 13 500 0 0
ISHARES TR JPMORGAN USD 464288281 388 3300 SH DEFINED 11;10 3300 0 0
ISHARES TR JPMORGAN USD 464288281 214 1816 SH DEFINED 1816 0 0
ISHARES TR JPMORGAN USD 464288281 294 2500 SH SOLE 2500 0 0
ISHARES TR MID GRWTH INDX 464288307 931 7860 SH DEFINED 2 7860 0 0
ISHARES TR MID GRWTH INDX 464288307 185 1565 SH DEFINED 3 1565 0 0
ISHARES TR S&P AMTFREE MUNI 464288323 215 1935 SH DEFINED 2 1935 0 0
ISHARES TR S&P AMTFREE MUNI 464288323 26 230 SH DEFINED 5 230 0 0
ISHARES TR S&P AMTFREE MUNI 464288323 111 1000 SH DEFINED 8 0 1000 0
ISHARES TR S&P CAL AMTFR MN 464288356 1344 11710 SH DEFINED 2 11710 0 0
ISHARES TR S&P CAL AMTFR MN 464288356 17 150 SH DEFINED 3 150 0 0
ISHARES TR S&P CAL AMTFR MN 464288356 11 100 SH DEFINED 5 100 0 0
ISHARES TR S&P GLO INFRAS 464288372 768 20650 SH DEFINED 3 19550 0 1100
ISHARES TR S&P GLO INFRAS 464288372 1379 37098 SH DEFINED 5 37098 0 0
ISHARES TR S&P GLO INFRAS 464288372 42 1140 SH DEFINED 8 1140 0 0
ISHARES TR MID VAL INDEX 464288406 517 5469 SH DEFINED 2 5469 0 0
ISHARES TR MID VAL INDEX 464288406 8 85 SH DEFINED 3 85 0 0
ISHARES TR MID VAL INDEX 464288406 6 61 SH DEFINED 8 61 0 0
ISHARES TR S&P NTL AMTFREE 464288414 8557 77672 SH DEFINED 2 77672 0 0
ISHARES TR S&P NTL AMTFREE 464288414 5489 49822 SH DEFINED 3 47719 0 2103
ISHARES TR S&P NTL AMTFREE 464288414 189 1717 SH DEFINED 5 1717 0 0
ISHARES TR S&P NTL AMTFREE 464288414 936 8495 SH DEFINED 8 6645 1850 0
ISHARES TR S&P NTL AMTFREE 464288414 348 3160 SH SOLE 3160 0 0
ISHARES TR S&P DEV EX-US 464288422 1332 35039 SH DEFINED 3 33003 0 2036
ISHARES TR S&P DEV EX-US 464288422 8 210 SH DEFINED 210 0 0
ISHARES TR S&P ASIA 50 IN 464288430 3041 65479 SH DEFINED 2 65479 0 0
ISHARES TR S&P ASIA 50 IN 464288430 144 3095 SH DEFINED 3 3095 0 0
ISHARES TR S&P ASIA 50 IN 464288430 19 400 SH DEFINED 5 400 0 0
ISHARES TR S&P ASIA 50 IN 464288430 367 7900 SH DEFINED 7 0 7900 0
ISHARES TR S&P ASIA 50 IN 464288430 16 350 SH DEFINED 8 350 0 0
ISHARES TR S&P ASIA 50 IN 464288430 46 1000 SH DEFINED 12 0 0 1000
ISHARES TR S&P ASIA 50 IN 464288430 171 3680 SH DEFINED 16 3680 0 0
ISHARES TR DJ INTL SEL DIVD 464288448 11154 326609 SH DEFINED 3 293419 0 33190
ISHARES TR DJ INTL SEL DIVD 464288448 8129 238032 SH DEFINED 5 238032 0 0
ISHARES TR DJ INTL SEL DIVD 464288448 28 830 SH DEFINED 7 0 830 0
ISHARES TR DJ INTL SEL DIVD 464288448 81 2365 SH DEFINED 8 2365 0 0
ISHARES TR DJ INTL SEL DIVD 464288448 109 3200 SH DEFINED 9 3200 0 0
ISHARES TR DJ INTL SEL DIVD 464288448 2798 81930 SH DEFINED 12 0 0 81930
ISHARES TR DJ INTL SEL DIVD 464288448 488 14300 SH DEFINED 13 14300 0 0
ISHARES TR EPRA/NAR NA IN 464288455 13 254 SH DEFINED 5 254 0 0
ISHARES TR EPRA/NAR NA IN 464288455 19 380 SH DEFINED 8 380 0 0
ISHARES TR EPRA/NAR NA IN 464288455 46 900 SH DEFINED 900 0 0
ISHARES TR EPRA/NAR DEV R/E 464288489 117 3414 SH DEFINED 3 3414 0 0
ISHARES TR EPRA/NAR DEV R/E 464288489 463 13560 SH DEFINED 5 13560 0 0
ISHARES TR EPRA/NAR DEV R/E 464288489 22 655 SH DEFINED 8 655 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR 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 SMLL CORE INDX 464288505 548 5064 SH DEFINED 2 5064 0 0
ISHARES TR SMLL CORE INDX 464288505 1270 11742 SH DEFINED 3 11742 0 0
ISHARES TR HIGH YLD CORP 464288513 1581 16758 SH DEFINED 1 16758 0 0
ISHARES TR HIGH YLD CORP 464288513 68703 728175 SH DEFINED 2 728175 0 0
ISHARES TR HIGH YLD CORP 464288513 34721 367998 SH DEFINED 3 320746 0 47252
ISHARES TR HIGH YLD CORP 464288513 14153 150000 PUT DEFINED 3 150000 0 0
ISHARES TR HIGH YLD CORP 464288513 19192 203418 SH DEFINED 5 203418 0 0
ISHARES TR HIGH YLD CORP 464288513 4639 49164 SH DEFINED 7 0 49164 0
ISHARES TR HIGH YLD CORP 464288513 5297 56145 SH DEFINED 8 31706 24439 0
ISHARES TR HIGH YLD CORP 464288513 47 500 SH DEFINED 9 500 0 0
ISHARES TR HIGH YLD CORP 464288513 142 1500 SH DEFINED 12 0 0 1500
ISHARES TR HIGH YLD CORP 464288513 609 6450 SH DEFINED 13 6450 0 0
ISHARES TR HIGH YLD CORP 464288513 348 3686 SH DEFINED 16 3686 0 0
ISHARES TR HIGH YLD CORP 464288513 619 6558 SH DEFINED 6558 0 0
ISHARES TR HIGH YLD CORP 464288513 3487 36960 SH SOLE 36960 0 0
ISHARES TR REAL EST 50 IN 464288521 17 400 SH DEFINED 3 400 0 0
ISHARES TR REAL EST 50 IN 464288521 65 1534 SH DEFINED 5 1534 0 0
ISHARES TR REAL EST 50 IN 464288521 42 1000 SH DEFINED 1000 0 0
ISHARES TR MRTG PLS CAP IDX 464288539 271 17302 SH DEFINED 2 17302 0 0
ISHARES TR MRTG PLS CAP IDX 464288539 7769 496717 SH DEFINED 3 474977 0 21740
ISHARES TR MRTG PLS CAP IDX 464288539 684 43762 SH DEFINED 5 43762 0 0
ISHARES TR MRTG PLS CAP IDX 464288539 20 1305 SH DEFINED 8 1305 0 0
ISHARES TR RETAIL CAP IDX 464288547 658 17395 SH DEFINED 3 1976 0 15419
ISHARES TR RETAIL CAP IDX 464288547 9 250 SH DEFINED 5 250 0 0
ISHARES TR INDL OFF CAP IDX 464288554 7 224 SH DEFINED 3 224 0 0
ISHARES TR INDL OFF CAP IDX 464288554 11 360 SH DEFINED 8 360 0 0
ISHARES TR RESIDENT PLS CAP 464288562 168 3249 SH DEFINED 3 3249 0 0
ISHARES TR RESIDENT PLS CAP 464288562 14 275 SH DEFINED 5 275 0 0
ISHARES TR RESIDENT PLS CAP 464288562 5 105 SH DEFINED 8 105 0 0
ISHARES TR MSCI KLD400 SOC 464288570 1336 22979 SH DEFINED 2 22979 0 0
ISHARES TR MSCI KLD400 SOC 464288570 8 140 SH DEFINED 3 140 0 0
ISHARES TR MSCI KLD400 SOC 464288570 81 1393 SH DEFINED 5 1393 0 0
ISHARES TR BARCLYS MBS BD 464288588 924 8559 SH DEFINED 2 8559 0 0
ISHARES TR BARCLYS MBS BD 464288588 73381 679835 SH DEFINED 3 607720 0 72115
ISHARES TR BARCLYS MBS BD 464288588 644 5970 SH DEFINED 5 5970 0 0
ISHARES TR BARCLYS MBS BD 464288588 200 1855 SH DEFINED 8 1855 0 0
ISHARES TR BARCLYS GOVT CR 464288596 5459 47619 SH DEFINED 2 47619 0 0
ISHARES TR BARCLYS GOVT CR 464288596 29 250 SH DEFINED 3 0 0 250
ISHARES TR BARCLYS GOVT CR 464288596 612 5341 SH DEFINED 5 5341 0 0
ISHARES TR BARCLYS GOVT CR 464288596 126 1100 SH DEFINED 7 0 1100 0
ISHARES TR BARCLYS GOVT CR 464288596 219 1910 SH DEFINED 8 1910 0 0
ISHARES TR SMLL GRWTH IDX 464288604 2023 19343 SH DEFINED 2 19343 0 0
ISHARES TR SMLL GRWTH IDX 464288604 27 254 SH DEFINED 3 254 0 0
ISHARES TR BARCLYS INTER GV 464288612 1625 14460 SH DEFINED 2 14460 0 0
ISHARES TR BARCLYS INTER GV 464288612 3090 27504 SH DEFINED 3 16136 0 11368
ISHARES TR BARCLYS INTER GV 464288612 1198 10666 SH DEFINED 5 10666 0 0
ISHARES TR BARCLYS INTER GV 464288612 261 2320 SH DEFINED 7 0 2320 0
ISHARES TR BARCLYS INTER GV 464288612 303 2695 SH DEFINED 8 2695 0 0
ISHARES TR BARCLYS CR BD 464288620 5458 48486 SH DEFINED 2 48486 0 0
ISHARES TR BARCLYS CR BD 464288620 43388 385434 SH DEFINED 3 350877 0 34557
ISHARES TR BARCLYS CR BD 464288620 599 5318 SH DEFINED 5 5318 0 0
ISHARES TR BARCLYS CR BD 464288620 732 6500 SH DEFINED 7 0 6500 0
ISHARES TR BARCLYS CR BD 464288620 90 800 SH DEFINED 8 0 800 0
ISHARES TR BARCLYS INTER CR 464288638 551 4960 SH DEFINED 1 4960 0 0
ISHARES TR BARCLYS INTER CR 464288638 7947 71503 SH DEFINED 2 71503 0 0
ISHARES TR BARCLYS INTER CR 464288638 31541 283793 SH DEFINED 3 267702 0 16091
ISHARES TR BARCLYS INTER CR 464288638 893 8033 SH DEFINED 5 8033 0 0
ISHARES TR BARCLYS INTER CR 464288638 4566 41085 SH DEFINED 7 0 41085 0
ISHARES TR BARCLYS INTER CR 464288638 614 5522 SH DEFINED 8 592 4930 0
ISHARES TR BARCLYS 1-3YR CR 464288646 7729 73234 SH DEFINED 2 73234 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR 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 1-3YR CR 464288646 34268 324692 SH DEFINED 3 291044 0 33648
ISHARES TR BARCLYS 1-3YR CR 464288646 3017 28583 SH DEFINED 5 28583 0 0
ISHARES TR BARCLYS 1-3YR CR 464288646 3904 36988 SH DEFINED 7 0 36988 0
ISHARES TR BARCLYS 1-3YR CR 464288646 1675 15874 SH DEFINED 8 5834 10040 0
ISHARES TR BARCLYS 1-3YR CR 464288646 517 4900 SH DEFINED 12 0 0 4900
ISHARES TR BARCLYS 1-3YR CR 464288646 1013 9600 SH DEFINED 14 9600 0 0
ISHARES TR BARCLYS 10-20YR 464288653 10314 77117 SH DEFINED 2 77117 0 0
ISHARES TR BARCLYS 10-20YR 464288653 187 1395 SH DEFINED 3 1202 0 193
ISHARES TR BARCLYS 10-20YR 464288653 17 129 SH DEFINED 5 129 0 0
ISHARES TR BARCLYS 10-20YR 464288653 5 38 SH DEFINED 8 38 0 0
ISHARES TR BARCLYS 3-7 YR 464288661 8 67 SH DEFINED 2 67 0 0
ISHARES TR BARCLYS 3-7 YR 464288661 3349 27117 SH DEFINED 3 24501 0 2616
ISHARES TR BARCLYS 3-7 YR 464288661 464 3755 SH DEFINED 8 295 3460 0
ISHARES TR BARCLYS SH TREA 464288679 1475 13381 SH DEFINED 2 13381 0 0
ISHARES TR BARCLYS SH TREA 464288679 11897 107926 SH DEFINED 3 99336 0 8590
ISHARES TR BARCLYS SH TREA 464288679 406 3685 SH DEFINED 5 3685 0 0
ISHARES TR BARCLYS SH TREA 464288679 129 1170 SH DEFINED 8 1170 0 0
ISHARES TR US PFD STK IDX 464288687 290 7150 SH DEFINED 2 7150 0 0
ISHARES TR US PFD STK IDX 464288687 52456 1294563 SH DEFINED 3 1138320 0 156243
ISHARES TR US PFD STK IDX 464288687 9543 235524 SH DEFINED 5 235524 0 0
ISHARES TR US PFD STK IDX 464288687 2764 68222 SH DEFINED 8 68222 0 0
ISHARES TR US PFD STK IDX 464288687 223 5500 SH DEFINED 9 5500 0 0
ISHARES TR US PFD STK IDX 464288687 474 11700 SH DEFINED 12 0 0 11700
ISHARES TR US PFD STK IDX 464288687 84 2078 SH DEFINED 2078 0 0
ISHARES TR S&P GLB MTRLS 464288695 690 11612 SH DEFINED 3 11103 0 509
ISHARES TR S&P GLB MTRLS 464288695 1089 18321 SH DEFINED 5 18321 0 0
ISHARES TR S&P GLB MTRLS 464288695 31 517 SH DEFINED 8 517 0 0
ISHARES TR S&P GLB MTRLS 464288695 151 2539 SH DEFINED 2539 0 0
ISHARES TR SMLL VAL INDX 464288703 610 5897 SH DEFINED 2 5897 0 0
ISHARES TR SMLL VAL INDX 464288703 4505 43521 SH DEFINED 3 40451 0 3070
ISHARES TR S&P GL UTILITI 464288711 806 18663 SH DEFINED 2 18663 0 0
ISHARES TR S&P GL UTILITI 464288711 613 14201 SH DEFINED 3 13430 0 771
ISHARES TR S&P GL UTILITI 464288711 112 2600 SH DEFINED 5 2600 0 0
ISHARES TR S&P GL UTILITI 464288711 99 2300 SH DEFINED 9 2300 0 0
ISHARES TR S&P GL INDUSTR 464288729 454 7655 SH DEFINED 2 7655 0 0
ISHARES TR S&P GL INDUSTR 464288729 536 9045 SH DEFINED 3 7359 0 1686
ISHARES TR S&P GL INDUSTR 464288729 514 8669 SH DEFINED 5 8669 0 0
ISHARES TR S&P GL C STAPL 464288737 875 10607 SH DEFINED 3 9431 0 1176
ISHARES TR S&P GL C STAPL 464288737 3280 39756 SH DEFINED 5 39756 0 0
ISHARES TR S&P GL C STAPL 464288737 82 992 SH DEFINED 8 992 0 0
ISHARES TR S&P GL C STAPL 464288737 297 3600 SH DEFINED 12 0 0 3600
ISHARES TR S&P GL C STAPL 464288737 62 750 SH SOLE 750 0 0
ISHARES TR S&P GL CONSUME 464288745 555 8253 SH DEFINED 3 6821 0 1432
ISHARES TR S&P GL CONSUME 464288745 1014 15080 SH DEFINED 5 15080 0 0
ISHARES TR S&P GL CONSUME 464288745 68 1015 SH DEFINED 8 1015 0 0
ISHARES TR S&P GL CONSUME 464288745 102 1511 SH DEFINED 13 1511 0 0
ISHARES TR DJ HOME CONSTN 464288752 1356 56755 SH DEFINED 3 26657 0 30098
ISHARES TR DJ HOME CONSTN 464288752 2367 99089 SH DEFINED 5 99089 0 0
ISHARES TR DJ HOME CONSTN 464288752 362 15158 SH DEFINED 8 15158 0 0
ISHARES TR DJ AEROSPACE 464288760 64 850 SH DEFINED 3 286 0 564
ISHARES TR DJ REGIONAL BK 464288778 567 20907 SH DEFINED 2 20907 0 0
ISHARES TR DJ REGIONAL BK 464288778 389 14322 SH DEFINED 3 13922 0 400
ISHARES TR DJ REGIONAL BK 464288778 1811 66755 SH DEFINED 5 66755 0 0
ISHARES TR DJ REGIONAL BK 464288778 255 9400 SH DEFINED 8 9400 0 0
ISHARES TR DJ REGIONAL BK 464288778 24 900 SH DEFINED 12 0 0 900
ISHARES TR DJ INS INDX FD 464288786 399 10495 SH DEFINED 3 10495 0 0
ISHARES TR DJ BROKER-DEAL 464288794 31 1100 SH DEFINED 3 1100 0 0
ISHARES TR MSCI ESG SEL SOC 464288802 94 1419 SH DEFINED 2 1419 0 0
ISHARES TR MSCI ESG SEL SOC 464288802 13 200 SH DEFINED 3 200 0 0
ISHARES TR MSCI ESG SEL SOC 464288802 31 466 SH DEFINED 5 466 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR 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 MED DEVICES 464288810 827 10800 SH DEFINED 2 10800 0 0
ISHARES TR DJ MED DEVICES 464288810 108 1409 SH DEFINED 3 1359 0 50
ISHARES TR DJ MED DEVICES 464288810 348 4542 SH DEFINED 5 4542 0 0
ISHARES TR DJ MED DEVICES 464288810 15 200 SH DEFINED 7 0 200 0
ISHARES TR DJ MED DEVICES 464288810 19 250 SH DEFINED 9 250 0 0
ISHARES TR DJ HEALTH CARE 464288828 2166 28255 SH DEFINED 3 18131 0 10124
ISHARES TR DJ PHARMA INDX 464288836 4352 45357 SH DEFINED 3 27614 0 17743
ISHARES TR DJ PHARMA INDX 464288836 2963 30885 SH DEFINED 5 30885 0 0
ISHARES TR DJ PHARMA INDX 464288836 29 300 SH DEFINED 8 300 0 0
ISHARES TR DJ PHARMA INDX 464288836 77 800 SH DEFINED 9 800 0 0
ISHARES TR DJ OIL EQUIP 464288844 96 1668 SH DEFINED 2 1668 0 0
ISHARES TR DJ OIL EQUIP 464288844 441 7693 SH DEFINED 3 7002 0 691
ISHARES TR DJ OIL EQUIP 464288844 592 10317 SH DEFINED 5 10317 0 0
ISHARES TR DJ OIL EQUIP 464288844 20 345 SH SOLE 345 0 0
ISHARES TR DJ OIL&GAS EXP 464288851 75 1017 SH DEFINED 2 1017 0 0
ISHARES TR DJ OIL&GAS EXP 464288851 700 9552 SH DEFINED 3 9431 0 121
ISHARES TR DJ OIL&GAS EXP 464288851 88 1200 SH DEFINED 8 0 1200 0
ISHARES TR RSSL MCRCP IDX 464288869 76 1300 SH DEFINED 2 1300 0 0
ISHARES TR RSSL MCRCP IDX 464288869 1024 17454 SH DEFINED 3 16581 0 873
ISHARES TR RSSL MCRCP IDX 464288869 158 2700 SH DEFINED 4 0 0 2700
ISHARES TR RSSL MCRCP IDX 464288869 10 175 SH DEFINED 5 175 0 0
ISHARES TR MSCI VAL IDX 464288877 1108 22286 SH DEFINED 2 22286 0 0
ISHARES TR MSCI VAL IDX 464288877 70913 1425729 SH DEFINED 3 1304520 0 121209
ISHARES TR MSCI VAL IDX 464288877 4 76 SH DEFINED 5 76 0 0
ISHARES TR MSCI GRW IDX 464288885 2044 32294 SH DEFINED 2 32294 0 0
ISHARES TR MSCI GRW IDX 464288885 33747 533134 SH DEFINED 3 495261 0 37873
ISHARES TR MSCI GRW IDX 464288885 9 140 SH DEFINED 5 140 0 0
ISHARES TR MSCI NEW ZEAL CP 464289123 333 8922 SH DEFINED 3 1210 0 7712
ISHARES TR MSCI BRAZ SMCP 464289131 1211 44153 SH DEFINED 2 44153 0 0
ISHARES TR MSCI BRAZ SMCP 464289131 3 110 SH DEFINED 3 110 0 0
ISHARES TR MSCI BRAZ SMCP 464289131 2938 107100 SH DEFINED 5 107100 0 0
ISHARES TR MSCI BRAZ SMCP 464289131 157 5741 SH DEFINED 8 5741 0 0
ISHARES TR MSCI EURO FINL 464289180 69 3551 SH DEFINED 2 3551 0 0
ISHARES TR MSCI EURO FINL 464289180 19 955 SH DEFINED 3 0 0 955
ISHARES TR MSCI EMG MATS 464289198 9 460 SH DEFINED 3 460 0 0
ISHARES TR MSCI EMG MATS 464289198 193 9800 SH DEFINED 9800 0 0
ISHARES TR 2017 S&P AMTFR 464289271 555 9984 SH DEFINED 2 9984 0 0
ISHARES TR 2017 S&P AMTFR 464289271 484 8700 SH DEFINED 3 8700 0 0
ISHARES TR 2016 S&P AMTFR 464289313 1110 20729 SH DEFINED 2 20729 0 0
ISHARES TR 2016 S&P AMTFR 464289313 482 9000 SH DEFINED 3 9000 0 0
ISHARES TR 2015 S&P AMTFR 464289339 132 2473 SH DEFINED 2 2473 0 0
ISHARES TR 2015 S&P AMTFR 464289339 757 14221 SH DEFINED 3 13403 0 818
ISHARES TR 2014 S&P AMTFR 464289362 1356 26371 SH DEFINED 2 26371 0 0
ISHARES TR 2014 S&P AMTFR 464289362 588 11441 SH DEFINED 3 10717 0 724
ISHARES TR 2013 S&P AMTFR 464289388 2256 44880 SH DEFINED 2 44880 0 0
ISHARES TR 2013 S&P AMTFR 464289388 476 9463 SH DEFINED 3 8720 0 743
ISHARES TR RUS200 VAL IDX 464289420 278 8067 SH DEFINED 2 8067 0 0
ISHARES TR RUS200 GRW IDX 464289438 928 24709 SH DEFINED 2 24709 0 0
ISHARES TR RUS200 GRW IDX 464289438 397 10577 SH DEFINED 3 7413 0 3164
ISHARES TR RUS200 GRW IDX 464289438 2382 63445 SH SOLE 63445 0 0
ISHARES TR RUS200 IDX ETF 464289446 3413 96026 SH DEFINED 2 96026 0 0
ISHARES TR RUS200 IDX ETF 464289446 36 1000 SH DEFINED 3 1000 0 0
ISHARES TR RUS200 IDX ETF 464289446 7 200 SH DEFINED 5 200 0 0
ISHARES TR CORE L/T USB ETF 464289479 7618 123875 SH DEFINED 2 123875 0 0
ISHARES TR CORE L/T USB ETF 464289479 10 155 SH DEFINED 3 155 0 0
ISHARES TR CORE L/T USB ETF 464289479 84 1360 SH DEFINED 5 1360 0 0
ISHARES TR CORE L/T USB ETF 464289479 12 200 SH DEFINED 8 200 0 0
ISHARES TR 10+ YR CR BD 464289511 973 16096 SH DEFINED 2 16096 0 0
ISHARES TR 10+ YR CR BD 464289511 428 7086 SH DEFINED 3 5352 0 1734
ISHARES TR 10+ YR CR BD 464289511 127 2100 SH DEFINED 5 2100 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR 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 INDIA 50 464289529 190 7905 SH DEFINED 3 6495 0 1410
ISHARES TR S&P INDIA 50 464289529 410 17067 SH DEFINED 5 17067 0 0
ISHARES TR S&P INDIA 50 464289529 9 386 SH DEFINED 8 386 0 0
ISHARES TR S&P INDIA 50 464289529 293 12200 SH DEFINED 12200 0 0
ISHARES TR UTILTS IDX FD 464289545 1 20 SH DEFINED 3 20 0 0
ISHARES TR HLTH CR IDX FD 464289552 5 76 SH DEFINED 3 76 0 0
ISHARES TR TELECM SVCS FD 464289560 1 12 SH DEFINED 3 12 0 0
ISHARES TR ENERGY IDX FD 464289594 86 1632 SH DEFINED 3 612 0 1020
ISHARES TR MSCI PERU CAP 464289842 3383 76098 SH DEFINED 2 76098 0 0
ISHARES TR MSCI PERU CAP 464289842 718 16151 SH DEFINED 3 12187 0 3964
ISHARES TR MSCI PERU CAP 464289842 21 475 SH DEFINED 5 475 0 0
ISHARES TR S&P AGGR ALL 464289859 36 901 SH DEFINED 3 901 0 0
ISHARES TR S&P GRWTH ALL 464289867 906 25351 SH DEFINED 3 25351 0 0
ISHARES TR S&P GRWTH ALL 464289867 105 2930 SH DEFINED 8 2930 0 0
ISHARES TR S&P MODERATE 464289875 103 3142 SH DEFINED 8 3142 0 0
ISHARES TR S&P CONSR ALL 464289883 51 1630 SH DEFINED 8 1630 0 0
ISHARES DIVERSIFIED ALTR TR SH BEN INT 464294107 26 500 SH DEFINED 3 0 0 500
ISHARES DIVERSIFIED ALTR TR SH BEN INT 464294107 66 1274 SH DEFINED 5 1274 0 0
ISIS PHARMACEUTICALS INC COM 464330109 835 49273 SH DEFINED 3 47973 0 1300
ISIS PHARMACEUTICALS INC COM 464330109 1694 100000 PUT DEFINED 3 100000 0 0
ISIS PHARMACEUTICALS INC COM 464330109 5 295 SH DEFINED 15 295 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 11 1795 SH DEFINED 2 1795 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 10 1540 SH DEFINED 3 1450 0 90
ISLE OF CAPRI CASINOS INC COM 464592104 332 52800 SH DEFINED 4 0 0 52800
ISRAMCO INC COM NEW 465141406 8 79 SH DEFINED 2 79 0 0
ISRAMCO INC COM NEW 465141406 30 300 SH DEFINED 5 300 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 5224 293481 SH DEFINED 3 293481 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 27540 1547200 CALL DEFINED 3 1547200 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 58452 3283800 PUT DEFINED 3 3283800 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1229 69027 SH DEFINED 5 69027 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 4 200 SH DEFINED 7 0 200 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 39 2195 SH DEFINED 8 2195 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 35 1952 SH DEFINED 12 0 0 1952
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 5 282 SH DEFINED 15 282 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 10 560 SH DEFINED 5;1 560 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 72 4037 SH DEFINED 4037 0 0
ITC HLDGS CORP COM 465685105 463 5191 SH DEFINED 3 2791 0 2400
ITC HLDGS CORP COM 465685105 1861 20853 SH DEFINED 5 20853 0 0
ITC HLDGS CORP COM 465685105 19 215 SH DEFINED 8 215 0 0
ITC HLDGS CORP COM 465685105 5 57 SH DEFINED 15 57 0 0
ITRON INC COM 465741106 592 12761 SH DEFINED 3 8664 0 4097
ITRON INC COM 465741106 49 1065 SH DEFINED 5 1065 0 0
ITRON INC COM 465741106 3 61 SH DEFINED 61 0 0
IVANHOE ENERGY INC COM 465790103 7 10000 SH DEFINED 3 10000 0 0
IVANHOE ENERGY INC COM 465790103 296 448143 SH DEFINED 5 448143 0 0
IVANHOE ENERGY INC COM 465790103 2 2500 SH DEFINED 16 2500 0 0
J & J SNACK FOODS CORP COM 466032109 108 1400 SH DEFINED 1 1400 0 0
J & J SNACK FOODS CORP COM 466032109 138 1797 SH DEFINED 3 1188 0 609
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 0 71 SH DEFINED 2 71 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 2 499 SH DEFINED 3 499 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 1 314 SH DEFINED 5 314 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 4 1020 SH DEFINED 1020 0 0
JABIL CIRCUIT INC COM 466313103 974 52721 SH DEFINED 2 52721 0 0
JABIL CIRCUIT INC COM 466313103 428 23177 SH DEFINED 3 18725 0 4452
JABIL CIRCUIT INC COM 466313103 3437 186000 SH DEFINED 4 0 65050 120950
JABIL CIRCUIT INC COM 466313103 465 25186 SH DEFINED 5 25186 0 0
JACK IN THE BOX INC COM 466367109 254 7340 SH DEFINED 3 6840 0 500
JACK IN THE BOX INC COM 466367109 0 6 SH DEFINED 15 6 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 1074 19099 SH DEFINED 2 19099 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 1151 20458 SH DEFINED 3 17850 0 2608
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
JACOBS ENGR GROUP INC DEL COM 469814107 889 15810 SH DEFINED 4 0 410 15400
JACOBS ENGR GROUP INC DEL COM 469814107 1815 32279 SH DEFINED 5 32279 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 28 500 SH DEFINED 8 500 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 3 58 SH DEFINED 15 58 0 0
JAMES RIVER COAL CO COM NEW 470355207 26 14752 SH DEFINED 2 14752 0 0
JAMES RIVER COAL CO COM NEW 470355207 1 500 SH DEFINED 3 0 0 500
JAMES RIVER COAL CO COM NEW 470355207 0 39 SH DEFINED 5 39 0 0
JAPAN EQUITY FD INC COM 471057109 19 3092 SH DEFINED 3 3092 0 0
JARDEN CORP COM 471109108 464 10831 SH DEFINED 2 10831 0 0
JARDEN CORP COM 471109108 845 19719 SH DEFINED 3 19595 0 124
JARDEN CORP COM 471109108 9282 216626 SH DEFINED 4 225 71331 145070
JARDEN CORP COM 471109108 573 13363 SH DEFINED 5 13363 0 0
JARDEN CORP COM 471109108 14 328 SH DEFINED 8 328 0 0
JEFFERSON BANCSHARES INC TEN COM 472375104 122 24000 SH DEFINED 4 0 0 24000
JETBLUE AIRWAYS CORP COM 477143101 7 1000 SH DEFINED 1 1000 0 0
JETBLUE AIRWAYS CORP COM 477143101 125 18168 SH DEFINED 2 18168 0 0
JETBLUE AIRWAYS CORP COM 477143101 145 20946 SH DEFINED 3 17946 0 3000
JOHN BEAN TECHNOLOGIES CORP COM 477839104 3 151 SH DEFINED 3 151 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 5 237 SH DEFINED 13 237 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 38 1823 SH DEFINED 15 1823 0 0
JOHNSON & JOHNSON COM 478160104 134275 1646938 SH DEFINED 1 1646938 0 0
JOHNSON & JOHNSON COM 478160104 72247 886136 SH DEFINED 2 886136 0 0
JOHNSON & JOHNSON COM 478160104 143361 1758383 SH DEFINED 3 1418952 0 339431
JOHNSON & JOHNSON COM 478160104 61148 750000 CALL DEFINED 3 750000 0 0
JOHNSON & JOHNSON COM 478160104 49766 610400 PUT DEFINED 3 610400 0 0
JOHNSON & JOHNSON COM 478160104 43947 539027 SH DEFINED 4 0 168200 370827
JOHNSON & JOHNSON COM 478160104 156123 1914917 SH DEFINED 5 1914917 0 0
JOHNSON & JOHNSON COM 478160104 5392 66136 SH DEFINED 7 0 66136 0
JOHNSON & JOHNSON COM 478160104 7728 94788 SH DEFINED 8 71406 23382 0
JOHNSON & JOHNSON COM 478160104 824 10110 SH DEFINED 9 10110 0 0
JOHNSON & JOHNSON COM 478160104 46 565 SH DEFINED 10 565 0 0
JOHNSON & JOHNSON COM 478160104 245 3000 SH DEFINED 11 3000 0 0
JOHNSON & JOHNSON COM 478160104 485 5950 SH DEFINED 12 0 0 5950
JOHNSON & JOHNSON COM 478160104 283 3469 SH DEFINED 13 3469 0 0
JOHNSON & JOHNSON COM 478160104 2504 30707 SH DEFINED 14 30707 0 0
JOHNSON & JOHNSON COM 478160104 1855 22747 SH DEFINED 15 22747 0 0
JOHNSON & JOHNSON COM 478160104 1722 21115 SH DEFINED 16 21115 0 0
JOHNSON & JOHNSON COM 478160104 264 3239 SH DEFINED 11;10 3239 0 0
JOHNSON & JOHNSON COM 478160104 4953 60753 SH DEFINED 5;1 60753 0 0
JOHNSON & JOHNSON COM 478160104 12048 147779 SH DEFINED 142379 5400 0
JOHNSON & JOHNSON COM 478160104 8363 102580 SH SOLE 102580 0 0
JOHNSON & JOHNSON COM 478160104 2038 25000 CALL SOLE 25000 0 0
JOHNSON CTLS INC COM 478366107 35592 1014882 SH DEFINED 1 1014882 0 0
JOHNSON CTLS INC COM 478366107 5845 166680 SH DEFINED 2 166680 0 0
JOHNSON CTLS INC COM 478366107 11802 336532 SH DEFINED 3 260260 0 76272
JOHNSON CTLS INC COM 478366107 7309 208423 SH DEFINED 5 208423 0 0
JOHNSON CTLS INC COM 478366107 66 1870 SH DEFINED 7 0 1870 0
JOHNSON CTLS INC COM 478366107 931 26547 SH DEFINED 8 11372 15175 0
JOHNSON CTLS INC COM 478366107 326 9285 SH DEFINED 15 9285 0 0
JOHNSON CTLS INC COM 478366107 55 1572 SH DEFINED 1572 0 0
JOHNSON CTLS INC COM 478366107 1285 36654 SH SOLE 36654 0 0
JOHNSON OUTDOORS INC CL A 479167108 572 24000 SH DEFINED 4 0 0 24000
JOS A BANK CLOTHIERS INC COM 480838101 83 2086 SH DEFINED 2 2086 0 0
JOS A BANK CLOTHIERS INC COM 480838101 784 19656 SH DEFINED 3 15856 0 3800
JOS A BANK CLOTHIERS INC COM 480838101 163 4090 SH DEFINED 10 4090 0 0
JOURNAL COMMUNICATIONS INC CL A 481130102 551 82000 SH DEFINED 4 0 0 82000
JOY GLOBAL INC COM 481165108 2040 34279 SH DEFINED 2 34279 0 0
JOY GLOBAL INC COM 481165108 1479 24857 SH DEFINED 3 22391 0 2466
JOY GLOBAL INC COM 481165108 738 12407 SH DEFINED 5 12407 0 0
JOY GLOBAL INC COM 481165108 27 460 SH DEFINED 12 0 0 460
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
JOY GLOBAL INC COM 481165108 54 900 SH DEFINED 14 900 0 0
JOY GLOBAL INC COM 481165108 20 339 SH DEFINED 15 339 0 0
KLA-TENCOR CORP COM 482480100 7610 144292 SH DEFINED 2 144292 0 0
KLA-TENCOR CORP COM 482480100 4282 81183 SH DEFINED 3 78562 0 2621
KLA-TENCOR CORP COM 482480100 5105 96800 CALL DEFINED 3 96800 0 0
KLA-TENCOR CORP COM 482480100 2437 46200 PUT DEFINED 3 46200 0 0
KLA-TENCOR CORP COM 482480100 4908 93058 SH DEFINED 5 93058 0 0
KLA-TENCOR CORP COM 482480100 464 8800 SH DEFINED 8 8800 0 0
KLA-TENCOR CORP COM 482480100 98 1867 SH DEFINED 15 1867 0 0
KLA-TENCOR CORP COM 482480100 14 270 SH DEFINED 270 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 5542 85727 SH DEFINED 4 0 52982 32745
KAISER ALUMINUM CORP COM PAR $0.01 483007704 16 244 SH DEFINED 5 244 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1 11 SH DEFINED 15 11 0 0
KAMAN CORP COM 483548103 5 151 SH DEFINED 2 151 0 0
KAMAN CORP COM 483548103 638 17980 SH DEFINED 3 17980 0 0
KAMAN CORP COM 483548103 16 437 SH DEFINED 5 437 0 0
KANSAS CITY LIFE INS CO COM 484836101 665 17000 SH DEFINED 4 0 0 17000
KANSAS CITY SOUTHERN COM NEW 485170302 954 8606 SH DEFINED 2 8606 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 3619 32629 SH DEFINED 3 29719 0 2910
KANSAS CITY SOUTHERN COM NEW 485170302 128 1155 SH DEFINED 5 1155 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 105 950 SH DEFINED 13 950 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 2 20 SH DEFINED 15 20 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 32 285 SH DEFINED 285 0 0
KAYAK SOFTWARE CORP CL A 486577109 5 116 SH DEFINED 2 116 0 0
KAYDON CORP COM 486587108 293 11451 SH DEFINED 3 11451 0 0
KAYNE ANDERSON MLP INVSMNT C COM 486606106 7954 229083 SH DEFINED 3 206342 0 22741
KEARNY FINL CORP COM 487169104 3 275 SH DEFINED 2 275 0 0
KELLOGG CO COM 487836108 77 1200 SH DEFINED 1 1200 0 0
KELLOGG CO COM 487836108 5214 80918 SH DEFINED 2 80918 0 0
KELLOGG CO COM 487836108 5619 87212 SH DEFINED 3 68057 0 19155
KELLOGG CO COM 487836108 2163 33576 SH DEFINED 5 33576 0 0
KELLOGG CO COM 487836108 6 100 SH DEFINED 7 0 100 0
KELLOGG CO COM 487836108 90 1400 SH DEFINED 8 1400 0 0
KELLOGG CO COM 487836108 254 3950 SH DEFINED 14 3950 0 0
KELLOGG CO COM 487836108 29 446 SH DEFINED 15 446 0 0
KELLOGG CO COM 487836108 106 1650 SH DEFINED 1650 0 0
KELLOGG CO COM 487836108 12120 188110 SH SOLE 188110 0 0
KELLY SVCS INC CL A 488152208 47 2500 SH DEFINED 3 100 0 2400
KELLY SVCS INC CL A 488152208 46 2456 SH DEFINED 5 2456 0 0
KELLY SVCS INC CL A 488152208 37 2000 SH DEFINED 15 2000 0 0
KEMET CORP COM NEW 488360207 81 13000 SH DEFINED 4 0 0 13000
KEMPER CORP DEL COM 488401100 326 9993 SH DEFINED 2 9993 0 0
KEMPER CORP DEL COM 488401100 164 5043 SH DEFINED 3 4223 0 820
KEMPER CORP DEL COM 488401100 9 275 SH DEFINED 275 0 0
KENNAMETAL INC COM 489170100 952 24396 SH DEFINED 2 24396 0 0
KENNAMETAL INC COM 489170100 1381 35376 SH DEFINED 3 35376 0 0
KENNAMETAL INC COM 489170100 0 12 SH DEFINED 15 12 0 0
KENNAMETAL INC COM 489170100 1 33 SH DEFINED 5;1 33 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 30 4331 SH DEFINED 3 4331 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 370 52600 PUT DEFINED 3 52600 0 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 236 18138 SH DEFINED 3 18138 0 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 92 7100 SH DEFINED 4 0 0 7100
KEY ENERGY SVCS INC COM 492914106 41 5050 SH DEFINED 3 3050 0 2000
KEY ENERGY SVCS INC COM 492914106 2475 306266 SH DEFINED 4 0 102407 203859
KEY ENERGY SVCS INC COM 492914106 33 4136 SH DEFINED 5 4136 0 0
KEY TECHNOLOGY INC COM 493143101 152 12000 SH DEFINED 4 0 0 12000
KEYCORP NEW COM 493267108 48 4800 SH DEFINED 1 4800 0 0
KEYCORP NEW COM 493267108 3425 343888 SH DEFINED 2 343888 0 0
KEYCORP NEW COM 493267108 11893 1194045 SH DEFINED 3 1041708 0 152337
KEYCORP NEW COM 493267108 622 62468 SH DEFINED 5 62468 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
KEYCORP NEW COM 493267108 1 65 SH DEFINED 7 0 65 0
KEYCORP NEW COM 493267108 4 400 SH DEFINED 8 400 0 0
KEYCORP NEW COM 493267108 79 7953 SH DEFINED 10 7953 0 0
KEYCORP NEW COM 493267108 22 2185 SH DEFINED 11 2185 0 0
KEYCORP NEW COM 493267108 18 1813 SH DEFINED 15 1813 0 0
KEYCORP NEW COM 493267108 1 140 SH DEFINED 140 0 0
KEYCORP NEW COM 493267108 18 1770 SH SOLE 1770 0 0
KEYCORP NEW PFD 7.75% SR A 493267405 138 1067 PRN DEFINED 3 1067 0 0
KEYNOTE SYS INC COM 493308100 42 2997 SH DEFINED 2 2997 0 0
KEYNOTE SYS INC COM 493308100 349 25000 SH DEFINED 4 0 0 25000
KEYW HLDG CORP COM 493723100 223 13800 SH DEFINED 3 6400 0 7400
KEYW HLDG CORP COM 493723100 3303 204748 SH DEFINED 4 0 47800 156948
KFORCE INC COM 493732101 540 33000 SH DEFINED 4 0 0 33000
KIMBALL INTL INC CL B 494274103 362 40000 SH DEFINED 4 0 0 40000
KIMBERLY CLARK CORP COM 494368103 16225 165600 SH DEFINED 1 165600 0 0
KIMBERLY CLARK CORP COM 494368103 10758 109802 SH DEFINED 2 109802 0 0
KIMBERLY CLARK CORP COM 494368103 24164 246617 SH DEFINED 3 195597 0 51020
KIMBERLY CLARK CORP COM 494368103 5932 60548 SH DEFINED 5 60548 0 0
KIMBERLY CLARK CORP COM 494368103 1 8 SH DEFINED 7 0 8 0
KIMBERLY CLARK CORP COM 494368103 828 8450 SH DEFINED 8 8450 0 0
KIMBERLY CLARK CORP COM 494368103 400 4080 SH DEFINED 9 4080 0 0
KIMBERLY CLARK CORP COM 494368103 441 4500 SH DEFINED 12 0 0 4500
KIMBERLY CLARK CORP COM 494368103 274 2800 SH DEFINED 14 2800 0 0
KIMBERLY CLARK CORP COM 494368103 329 3354 SH DEFINED 15 3354 0 0
KIMBERLY CLARK CORP COM 494368103 294 3000 SH DEFINED 16 3000 0 0
KIMBERLY CLARK CORP COM 494368103 63 646 SH DEFINED 646 0 0
KIMBERLY CLARK CORP COM 494368103 11188 114191 SH SOLE 114191 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 46941 522898 SH DEFINED 3 459681 0 63217
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 817 9100 CALL DEFINED 3 9100 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 9210 102600 PUT DEFINED 3 102600 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 2703 30112 SH DEFINED 5 30112 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 53 585 SH DEFINED 7 0 585 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 458 5105 SH DEFINED 8 5105 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 461 5135 SH DEFINED 15 5135 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 191 2125 SH DEFINED 16 2125 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 224 2500 SH DEFINED 2500 0 0
KINDRED HEALTHCARE INC COM 494580103 174 16535 SH DEFINED 2 16535 0 0
KINDRED HEALTHCARE INC COM 494580103 8 770 SH DEFINED 3 770 0 0
KINDRED HEALTHCARE INC COM 494580103 109 10362 SH DEFINED 4 0 0 10362
KINDRED HEALTHCARE INC COM 494580103 34 3270 SH DEFINED 5 3270 0 0
KINGSTONE COS INC COM 496719105 1 100 SH DEFINED 3 100 0 0
KINROSS GOLD CORP COM NO PAR 496902404 74398 9381792 SH DEFINED 1 9381792 0 0
KINROSS GOLD CORP COM NO PAR 496902404 1509 190350 SH DEFINED 3 186280 0 4070
KINROSS GOLD CORP COM NO PAR 496902404 10138 1278400 CALL DEFINED 3 1278400 0 0
KINROSS GOLD CORP COM NO PAR 496902404 952 120000 PUT DEFINED 3 120000 0 0
KINROSS GOLD CORP COM NO PAR 496902404 11442 1442876 SH DEFINED 5 1442876 0 0
KINROSS GOLD CORP COM NO PAR 496902404 1297 163500 CALL DEFINED 5 163500 0 0
KINROSS GOLD CORP COM NO PAR 496902404 146 18400 PUT DEFINED 5 18400 0 0
KINROSS GOLD CORP COM NO PAR 496902404 357 45021 SH DEFINED 7 0 45021 0
KINROSS GOLD CORP COM NO PAR 496902404 577 72782 SH DEFINED 8 71017 1765 0
KINROSS GOLD CORP COM NO PAR 496902404 71 8980 SH DEFINED 9 8980 0 0
KINROSS GOLD CORP COM NO PAR 496902404 21 2680 SH DEFINED 13 2680 0 0
KINROSS GOLD CORP COM NO PAR 496902404 11 1392 SH DEFINED 15 1392 0 0
KINROSS GOLD CORP COM NO PAR 496902404 34 4338 SH DEFINED 4338 0 0
KINROSS GOLD CORP COM NO PAR 496902404 39411 4969834 SH SOLE 4969834 0 0
KINROSS GOLD CORP COM NO PAR 496902404 238 30000 CALL SOLE 30000 0 0
KINROSS GOLD CORP COM NO PAR 496902404 238 30000 PUT SOLE 30000 0 0
KINGSWAY FINL SVCS INC COM NEW 496904202 1 350 SH DEFINED 1 350 0 0
KINGSWAY FINL SVCS INC COM NEW 496904202 21 5125 SH DEFINED 5 5125 0 0
KIOR INC CL A 497217109 2 500 SH DEFINED 3 500 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
KIOR INC CL A 497217109 12 2661 SH DEFINED 10 2661 0 0
KIOR INC CL A 497217109 12 2661 SH DEFINED 14 2661 0 0
KIRBY CORP COM 497266106 303 3941 SH DEFINED 2 3941 0 0
KIRBY CORP COM 497266106 467 6082 SH DEFINED 3 4338 0 1744
KIRBY CORP COM 497266106 169 2200 PUT DEFINED 3 2200 0 0
KIRBY CORP COM 497266106 7894 102785 SH DEFINED 4 110 35103 67572
KIRBY CORP COM 497266106 97 1258 SH DEFINED 5 1258 0 0
KIRBY CORP COM 497266106 8 100 SH DEFINED 8 100 0 0
KNOLL INC COM NEW 498904200 225 12429 SH DEFINED 2 12429 0 0
KNOLL INC COM NEW 498904200 85 4700 SH DEFINED 4 0 4700 0
KNIGHT CAP GROUP INC CL A COM 499005106 8 2041 SH DEFINED 2 2041 0 0
KNIGHT CAP GROUP INC CL A COM 499005106 446 120015 SH DEFINED 3 120015 0 0
KNIGHT TRANSN INC COM 499064103 282 17490 SH DEFINED 2 17490 0 0
KNIGHT TRANSN INC COM 499064103 24 1500 SH DEFINED 3 0 0 1500
KNIGHT TRANSN INC COM 499064103 11410 708709 SH DEFINED 4 0 548809 159900
KOHLS CORP COM 500255104 2985 64698 SH DEFINED 2 64698 0 0
KOHLS CORP COM 500255104 1418 30747 SH DEFINED 3 29176 0 1571
KOHLS CORP COM 500255104 4613 100000 CALL DEFINED 3 100000 0 0
KOHLS CORP COM 500255104 6813 147700 PUT DEFINED 3 147700 0 0
KOHLS CORP COM 500255104 946 20502 SH DEFINED 5 20502 0 0
KOHLS CORP COM 500255104 19 410 SH DEFINED 7 0 410 0
KOHLS CORP COM 500255104 11 230 SH DEFINED 8 230 0 0
KOHLS CORP COM 500255104 231 5000 SH DEFINED 14 5000 0 0
KOHLS CORP COM 500255104 12 256 SH DEFINED 15 256 0 0
KOHLS CORP COM 500255104 1 24 SH DEFINED 5;1 24 0 0
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 64 2175 SH DEFINED 2 2175 0 0
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 3184 107747 SH DEFINED 3 98795 0 8952
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 643 21756 SH DEFINED 5 21756 0 0
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 9 300 SH DEFINED 7 0 300 0
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 148 5000 SH DEFINED 9 5000 0 0
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 341 11523 SH DEFINED 12 0 0 11523
KOPIN CORP COM 500600101 1 300 SH DEFINED 3 0 0 300
KOREA ELECTRIC PWR SPONSORED ADR 500631106 629 46316 SH DEFINED 2 46316 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 35 2604 SH DEFINED 3 2604 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 13 930 SH DEFINED 15 930 0 0
KOREA FD COM NEW 500634209 85 2169 SH DEFINED 3 2169 0 0
KOREA FD COM NEW 500634209 88 2251 SH DEFINED 16 2251 0 0
KORN FERRY INTL COM NEW 500643200 66 3712 SH DEFINED 2 3712 0 0
KORN FERRY INTL COM NEW 500643200 3 149 SH DEFINED 3 149 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 8 550 SH DEFINED 3 200 0 350
KRISPY KREME DOUGHNUTS INC COM 501014104 1 100 SH DEFINED 5 100 0 0
KROGER CO COM 501044101 30 900 SH DEFINED 1 900 0 0
KROGER CO COM 501044101 4928 148710 SH DEFINED 2 148710 0 0
KROGER CO COM 501044101 411 12389 SH DEFINED 3 7926 0 4463
KROGER CO COM 501044101 12497 377105 SH DEFINED 4 0 122135 254970
KROGER CO COM 501044101 3556 107310 SH DEFINED 5 107310 0 0
KROGER CO COM 501044101 2 55 SH DEFINED 7 0 55 0
KROGER CO COM 501044101 177 5346 SH DEFINED 8 5346 0 0
KROGER CO COM 501044101 272 8220 SH DEFINED 15 8220 0 0
KROGER CO COM 501044101 19 570 SH DEFINED 570 0 0
KUBOTA CORP ADR 501173207 1634 22641 SH DEFINED 3 20375 0 2266
KUBOTA CORP ADR 501173207 2797 38758 SH DEFINED 5 38758 0 0
KUBOTA CORP ADR 501173207 6 90 SH DEFINED 8 90 0 0
KUBOTA CORP ADR 501173207 5 65 SH DEFINED 9 65 0 0
KUBOTA CORP ADR 501173207 4234 58661 SH DEFINED 5;1 58661 0 0
KULICKE & SOFFA INDS INC COM 501242101 3 237 SH DEFINED 3 237 0 0
KYOCERA CORP ADR 501556203 129 1410 SH DEFINED 3 1100 0 310
KYTHERA BIOPHARMACEUTICALS I COM 501570105 1822 74800 SH DEFINED 1 74800 0 0
KYTHERA BIOPHARMACEUTICALS I COM 501570105 2 85 SH DEFINED 2 85 0 0
LCA-VISION INC COM PAR $.001 501803308 0 63 SH DEFINED 3 63 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
LKQ CORP COM 501889208 445 20432 SH DEFINED 2 20432 0 0
LKQ CORP COM 501889208 847 38922 SH DEFINED 3 36907 0 2015
LKQ CORP COM 501889208 17779 817050 SH DEFINED 4 0 606890 210160
LKQ CORP COM 501889208 42 1945 SH DEFINED 15 1945 0 0
LKQ CORP COM 501889208 4 169 SH DEFINED 169 0 0
LNB BANCORP INC COM 502100100 2 222 SH DEFINED 2 222 0 0
LSB INDS INC COM 502160104 303 8713 SH DEFINED 2 8713 0 0
LSB INDS INC COM 502160104 7 200 SH DEFINED 3 0 0 200
LSB INDS INC COM 502160104 187 5380 SH DEFINED 10 5380 0 0
LSB INDS INC COM 502160104 6 170 SH DEFINED 170 0 0
LSI CORPORATION COM 502161102 1192 175778 SH DEFINED 2 175778 0 0
LSI CORPORATION COM 502161102 1543 227536 SH DEFINED 3 222110 0 5426
LSI CORPORATION COM 502161102 995 146751 SH DEFINED 5 146751 0 0
LSI CORPORATION COM 502161102 1 132 SH DEFINED 7 0 132 0
LSI CORPORATION COM 502161102 100 14811 SH DEFINED 8 14811 0 0
LSI CORPORATION COM 502161102 1 120 SH DEFINED 13 120 0 0
LSI CORPORATION COM 502161102 14 2136 SH DEFINED 14 2136 0 0
LSI CORPORATION COM 502161102 3 443 SH DEFINED 15 443 0 0
LSI CORPORATION COM 502161102 0 19 SH DEFINED 16 19 0 0
LTC PPTYS INC COM 502175102 241 5914 SH DEFINED 3 5734 0 180
LTX-CREDENCE CORP COM NEW 502403207 1 200 SH DEFINED 3 200 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 2173 26852 SH DEFINED 2 26852 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 338 4179 SH DEFINED 3 3579 0 600
L-3 COMMUNICATIONS HLDGS INC COM 502424104 31 384 SH DEFINED 5 384 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 811 10028 SH DEFINED 10 10028 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 80 993 SH DEFINED 11 993 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 29 363 SH DEFINED 15 363 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 61 757 SH DEFINED 11;10 757 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 9 110 SH SOLE 110 0 0
LA Z BOY INC COM 505336107 142 7511 SH DEFINED 2 7511 0 0
LA Z BOY INC COM 505336107 698 37000 SH DEFINED 4 0 0 37000
LACLEDE GROUP INC COM 505597104 145 3400 SH DEFINED 1 3400 0 0
LACLEDE GROUP INC COM 505597104 44 1033 SH DEFINED 3 200 0 833
LACLEDE GROUP INC COM 505597104 36 851 SH DEFINED 5 851 0 0
LACLEDE GROUP INC COM 505597104 1 23 SH DEFINED 15 23 0 0
LAKE SHORE GOLD CORP COM 510728108 1 2000 SH DEFINED 3 2000 0 0
LAKE SHORE GOLD CORP COM 510728108 732 1181275 SH DEFINED 5 1181275 0 0
LAKE SHORE GOLD CORP COM 510728108 12 18704 SH DEFINED 8 18704 0 0
LAKE SHORE GOLD CORP COM 510728108 93 150000 SH DEFINED 16 150000 0 0
LAKE SHORE GOLD CORP COM 510728108 68 109614 SH SOLE 109614 0 0
LAKELAND INDS INC COM 511795106 0 128 SH DEFINED 2 128 0 0
LAKELAND INDS INC COM 511795106 180 50310 SH DEFINED 4 0 0 50310
LAM RESEARCH CORP COM 512807108 2398 57838 SH DEFINED 2 57838 0 0
LAM RESEARCH CORP COM 512807108 7443 179514 SH DEFINED 3 179514 0 0
LAM RESEARCH CORP COM 512807108 6 139 SH DEFINED 5 139 0 0
LAM RESEARCH CORP COM 512807108 14 337 SH DEFINED 7 0 337 0
LAM RESEARCH CORP COM 512807108 17 403 SH DEFINED 15 403 0 0
LAM RESEARCH CORP COM 512807108 22 534 SH DEFINED 16 534 0 0
LAMAR ADVERTISING CO CL A 512815101 222 4575 SH DEFINED 2 4575 0 0
LAMAR ADVERTISING CO CL A 512815101 183 3761 SH DEFINED 3 3761 0 0
LANCASTER COLONY CORP COM 513847103 15 200 SH DEFINED 1 200 0 0
LANCASTER COLONY CORP COM 513847103 366 4753 SH DEFINED 2 4753 0 0
LANCASTER COLONY CORP COM 513847103 204 2643 SH DEFINED 3 2554 0 89
LANCASTER COLONY CORP COM 513847103 385 5000 SH DEFINED 15 5000 0 0
LANDEC CORP COM 514766104 505 34872 SH DEFINED 3 34872 0 0
LANDEC CORP COM 514766104 1824 126068 SH DEFINED 4 0 33900 92168
LANDSTAR SYS INC COM 515098101 388 6800 SH DEFINED 2 6800 0 0
LANDSTAR SYS INC COM 515098101 920 16110 SH DEFINED 3 15118 0 992
LANDSTAR SYS INC COM 515098101 29443 515734 SH DEFINED 4 0 401614 114120
LANDSTAR SYS INC COM 515098101 716 12542 SH DEFINED 5 12542 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR 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 7 125 SH DEFINED 8 125 0 0
LANDSTAR SYS INC COM 515098101 2 30 SH DEFINED 15 30 0 0
LANNET INC COM 516012101 5 498 SH DEFINED 2 498 0 0
LANNET INC COM 516012101 303 30000 SH DEFINED 4 0 0 30000
LANTRONIX INC COM NEW 516548203 0 19 SH DEFINED 2 19 0 0
LAREDO PETE HLDGS INC COM 516806106 219 11974 SH DEFINED 2 11974 0 0
LAS VEGAS SANDS CORP COM 517834107 30643 543800 SH DEFINED 1 543800 0 0
LAS VEGAS SANDS CORP COM 517834107 1113 19752 SH DEFINED 2 19752 0 0
LAS VEGAS SANDS CORP COM 517834107 6390 113399 SH DEFINED 3 96149 0 17250
LAS VEGAS SANDS CORP COM 517834107 518 9190 SH DEFINED 5 9190 0 0
LAS VEGAS SANDS CORP COM 517834107 55 975 SH DEFINED 7 0 975 0
LAS VEGAS SANDS CORP COM 517834107 36 639 SH DEFINED 15 639 0 0
LAS VEGAS SANDS CORP COM 517834107 33 582 SH DEFINED 582 0 0
LAS VEGAS SANDS CORP COM 517834107 2302 40845 SH SOLE 40845 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 321 12666 SH DEFINED 2 12666 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 173 6831 SH DEFINED 3 5593 0 1238
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 14022 552491 SH DEFINED 4 280 270577 281634
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 300 11838 SH DEFINED 5 11838 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 157 6178 SH DEFINED 8 6178 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 164 6480 SH DEFINED 10 6480 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 46 1813 SH SOLE 1813 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 162 29800 SH DEFINED 3 29800 0 0
LAUDER ESTEE COS INC CL A 518439104 5545 86600 SH DEFINED 2 86600 0 0
LAUDER ESTEE COS INC CL A 518439104 3478 54322 SH DEFINED 3 51728 0 2594
LAUDER ESTEE COS INC CL A 518439104 8638 134900 CALL DEFINED 3 134900 0 0
LAUDER ESTEE COS INC CL A 518439104 10117 158000 PUT DEFINED 3 158000 0 0
LAUDER ESTEE COS INC CL A 518439104 1413 22065 SH DEFINED 5 22065 0 0
LAUDER ESTEE COS INC CL A 518439104 4194 65508 SH DEFINED 7 0 65508 0
LAUDER ESTEE COS INC CL A 518439104 56 882 SH DEFINED 8 0 882 0
LAUDER ESTEE COS INC CL A 518439104 34 535 SH DEFINED 15 535 0 0
LAUDER ESTEE COS INC CL A 518439104 275 4301 SH DEFINED 4301 0 0
LAYNE CHRISTENSEN CO COM 521050104 30 1422 SH DEFINED 2 1422 0 0
LAYNE CHRISTENSEN CO COM 521050104 133 6200 SH DEFINED 3 6200 0 0
LAZARD WORLD DIVID & INCOME COM 521076109 74 5328 SH DEFINED 3 3183 0 2145
LAZARD WORLD DIVID & INCOME COM 521076109 29 2108 SH DEFINED 5 2108 0 0
LEAR CORP COM NEW 521865204 290 5291 SH DEFINED 2 5291 0 0
LEAR CORP COM NEW 521865204 1 18 SH DEFINED 3 18 0 0
LEAR CORP COM NEW 521865204 32 581 SH DEFINED 5 581 0 0
LEAR CORP COM NEW 521865204 1 25 SH DEFINED 7 0 25 0
LEAR CORP COM NEW 521865204 10 187 SH DEFINED 15 187 0 0
LEE ENTERPRISES INC COM 523768109 0 300 SH DEFINED 3 300 0 0
LEGGETT & PLATT INC COM 524660107 2540 75200 SH DEFINED 1 75200 0 0
LEGGETT & PLATT INC COM 524660107 381 11284 SH DEFINED 2 11284 0 0
LEGGETT & PLATT INC COM 524660107 2380 70470 SH DEFINED 3 66622 0 3848
LEGGETT & PLATT INC COM 524660107 1205 35678 SH DEFINED 5 35678 0 0
LEGGETT & PLATT INC COM 524660107 10 297 SH DEFINED 15 297 0 0
LEGACY RESERVES LP UNIT LP INT 524707304 7538 273209 SH DEFINED 3 254019 0 19190
LEGACY RESERVES LP UNIT LP INT 524707304 28 1000 SH DEFINED 8 1000 0 0
LEGG MASON INC COM 524901105 29530 918514 SH DEFINED 3 917014 0 1500
LEGG MASON INC COM 524901105 1302 40500 CALL DEFINED 3 40500 0 0
LEGG MASON INC COM 524901105 16554 514900 PUT DEFINED 3 514900 0 0
LEGG MASON INC COM 524901105 240 7475 SH DEFINED 5 7475 0 0
LEMAITRE VASCULAR INC COM 525558201 1 210 SH DEFINED 2 210 0 0
LENNAR CORP CL A 526057104 2190 52800 SH DEFINED 1 52800 0 0
LENNAR CORP CL A 526057104 2301 55481 SH DEFINED 2 55481 0 0
LENNAR CORP CL A 526057104 3548 85542 SH DEFINED 3 84007 0 1535
LENNAR CORP CL A 526057104 527 12698 SH DEFINED 5 12698 0 0
LENNAR CORP CL A 526057104 47 1145 SH DEFINED 7 0 1145 0
LENNAR CORP CL A 526057104 15 370 SH DEFINED 8 370 0 0
LENNAR CORP CL A 526057104 9 218 SH DEFINED 15 218 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR 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 48 1483 SH DEFINED 2 1483 0 0
LENNAR CORP CL B 526057302 0 10 SH DEFINED 3 10 0 0
LENNOX INTL INC COM 526107107 2765 43557 SH DEFINED 3 42007 0 1550
LENNOX INTL INC COM 526107107 9 139 SH DEFINED 15 139 0 0
LEUCADIA NATL CORP COM 527288104 1826 66579 SH DEFINED 2 66579 0 0
LEUCADIA NATL CORP COM 527288104 2092 76278 SH DEFINED 3 70836 0 5442
LEUCADIA NATL CORP COM 527288104 1233 44955 CALL DEFINED 3 44955 0 0
LEUCADIA NATL CORP COM 527288104 5555 202500 PUT DEFINED 3 202500 0 0
LEUCADIA NATL CORP COM 527288104 4327 157730 SH DEFINED 5 157730 0 0
LEUCADIA NATL CORP COM 527288104 51 1850 SH DEFINED 8 1850 0 0
LEUCADIA NATL CORP COM 527288104 49 1800 SH DEFINED 9 1800 0 0
LEUCADIA NATL CORP COM 527288104 71 2574 SH DEFINED 15 2574 0 0
LEUCADIA NATL CORP COM 527288104 741 27000 SH DEFINED 27000 0 0
LEXICON PHARMACEUTICALS INC COM 528872104 0 110 SH DEFINED 3 110 0 0
LEXINGTON REALTY TRUST COM 529043101 6 500 SH DEFINED 1 500 0 0
LEXINGTON REALTY TRUST COM 529043101 100 8491 SH DEFINED 3 7491 0 1000
LEXINGTON REALTY TRUST PFD CONV SER C 529043309 11 225 PRN DEFINED 3 225 0 0
LEXMARK INTL NEW CL A 529771107 8 300 SH DEFINED 1 300 0 0
LEXMARK INTL NEW CL A 529771107 51 1915 SH DEFINED 2 1915 0 0
LEXMARK INTL NEW CL A 529771107 210 7940 SH DEFINED 3 7940 0 0
LEXMARK INTL NEW CL A 529771107 1386 52500 CALL DEFINED 3 52500 0 0
LEXMARK INTL NEW CL A 529771107 4 136 SH DEFINED 5 136 0 0
LEXMARK INTL NEW CL A 529771107 3 127 SH DEFINED 15 127 0 0
LIBBEY INC COM 529898108 12972 671102 SH DEFINED 4 310 375582 295210
LIBERTY ALL-STAR GROWTH FD I COM 529900102 56 12481 SH DEFINED 3 2998 0 9483
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 255 49275 SH DEFINED 3 33239 0 16036
LIBERTY GLOBAL INC COM SER A 530555101 3866 52666 SH DEFINED 2 52666 0 0
LIBERTY GLOBAL INC COM SER A 530555101 431 5866 SH DEFINED 3 5866 0 0
LIBERTY GLOBAL INC COM SER A 530555101 6834 93100 CALL DEFINED 3 93100 0 0
LIBERTY GLOBAL INC COM SER A 530555101 3670 50000 PUT DEFINED 3 50000 0 0
LIBERTY GLOBAL INC COM SER A 530555101 42 574 SH DEFINED 15 574 0 0
LIBERTY GLOBAL INC COM SER A 530555101 4654 63404 SH DEFINED 16 63404 0 0
LIBERTY GLOBAL INC COM SER C 530555309 31 450 SH DEFINED 3 450 0 0
LIBERTY GLOBAL INC COM SER C 530555309 13726 200000 CALL DEFINED 3 200000 0 0
LIBERTY GLOBAL INC COM SER C 530555309 3 39 SH DEFINED 15 39 0 0
LIBERTY PPTY TR SH BEN INT 531172104 16 400 SH DEFINED 1 400 0 0
LIBERTY PPTY TR SH BEN INT 531172104 745 18736 SH DEFINED 2 18736 0 0
LIBERTY PPTY TR SH BEN INT 531172104 434 10919 SH DEFINED 3 10719 0 200
LIBERTY PPTY TR SH BEN INT 531172104 4 110 SH DEFINED 5 110 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 33 300 SH DEFINED 2 300 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 367 3285 SH DEFINED 3 3285 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 30 270 SH DEFINED 15 270 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 743 6654 SH DEFINED 16 6654 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 23 210 SH DEFINED 210 0 0
LIFEWAY FOODS INC COM 531914109 14 988 SH DEFINED 2 988 0 0
LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 4 5625 SH DEFINED 3 5625 0 0
LILLY ELI & CO COM 532457108 13976 246100 SH DEFINED 1 246100 0 0
LILLY ELI & CO COM 532457108 17454 307351 SH DEFINED 2 307351 0 0
LILLY ELI & CO COM 532457108 91483 1610901 SH DEFINED 3 1433156 0 177745
LILLY ELI & CO COM 532457108 778 13700 CALL DEFINED 3 13700 0 0
LILLY ELI & CO COM 532457108 17 300 PUT DEFINED 3 300 0 0
LILLY ELI & CO COM 532457108 15345 270199 SH DEFINED 5 270199 0 0
LILLY ELI & CO COM 532457108 251 4420 SH DEFINED 7 0 4420 0
LILLY ELI & CO COM 532457108 560 9855 SH DEFINED 8 9855 0 0
LILLY ELI & CO COM 532457108 104 1835 SH DEFINED 9 1835 0 0
LILLY ELI & CO COM 532457108 187 3300 SH DEFINED 13 3300 0 0
LILLY ELI & CO COM 532457108 1138 20033 SH DEFINED 15 20033 0 0
LILLY ELI & CO COM 532457108 67 1183 SH DEFINED 1183 0 0
LILLY ELI & CO COM 532457108 8067 142045 SH SOLE 142045 0 0
LIMITED BRANDS INC COM 532716107 3991 89361 SH DEFINED 2 89361 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
LIMITED BRANDS INC COM 532716107 431 9641 SH DEFINED 3 6072 0 3569
LIMITED BRANDS INC COM 532716107 2595 58097 SH DEFINED 5 58097 0 0
LIMITED BRANDS INC COM 532716107 30 676 SH DEFINED 15 676 0 0
LIMITED BRANDS INC COM 532716107 12 275 SH SOLE 275 0 0
LIN TV CORP CL A 532774106 217 19752 SH DEFINED 2 19752 0 0
LINCOLN ELEC HLDGS INC COM 533900106 1008 18604 SH DEFINED 2 18604 0 0
LINCOLN ELEC HLDGS INC COM 533900106 712 13138 SH DEFINED 3 12201 0 937
LINCOLN ELEC HLDGS INC COM 533900106 76 1397 SH DEFINED 5 1397 0 0
LINCOLN ELEC HLDGS INC COM 533900106 15 275 SH DEFINED 15 275 0 0
LINCOLN NATL CORP IND COM 534187109 45155 1384700 SH DEFINED 1 1384700 0 0
LINCOLN NATL CORP IND COM 534187109 1752 53731 SH DEFINED 2 53731 0 0
LINCOLN NATL CORP IND COM 534187109 1095 33566 SH DEFINED 3 30640 0 2926
LINCOLN NATL CORP IND COM 534187109 7510 230285 SH DEFINED 4 0 78705 151580
LINCOLN NATL CORP IND COM 534187109 78 2400 SH DEFINED 5 2400 0 0
LINCOLN NATL CORP IND COM 534187109 0 15 SH DEFINED 7 0 15 0
LINCOLN NATL CORP IND COM 534187109 3 90 SH DEFINED 8 90 0 0
LINCOLN NATL CORP IND COM 534187109 203 6231 SH DEFINED 10 6231 0 0
LINCOLN NATL CORP IND COM 534187109 51 1561 SH DEFINED 11 1561 0 0
LINCOLN NATL CORP IND COM 534187109 21 645 SH DEFINED 12 0 0 645
LINCOLN NATL CORP IND COM 534187109 75 2298 SH DEFINED 15 2298 0 0
LINCOLN NATL CORP IND COM 534187109 69 2101 SH DEFINED 11;10 2101 0 0
LINCOLN NATL CORP IND COM 534187109 18 547 SH DEFINED 547 0 0
LINCOLN NATL CORP IND COM 534187109 939 28780 SH SOLE 28780 0 0
LINCOLN NATL CORP IND *W EXP 07/10/201 534187117 118 5100 SH DEFINED 3 4100 0 1000
LINDSAY CORP COM 535555106 560 6350 SH DEFINED 3 6050 0 300
LINDSAY CORP COM 535555106 1 15 SH DEFINED 5 15 0 0
LINDSAY CORP COM 535555106 6 68 SH DEFINED 15 68 0 0
LINEAR TECHNOLOGY CORP COM 535678106 2415 62933 SH DEFINED 1 62933 0 0
LINEAR TECHNOLOGY CORP COM 535678106 5592 145738 SH DEFINED 2 145738 0 0
LINEAR TECHNOLOGY CORP COM 535678106 1693 44134 SH DEFINED 3 42111 0 2023
LINEAR TECHNOLOGY CORP COM 535678106 6 149 SH DEFINED 15 149 0 0
LINNCO LLC COMSHS LTD INT 535782106 8938 228875 SH DEFINED 3 201220 0 27655
LINNCO LLC COMSHS LTD INT 535782106 17 424 SH DEFINED 15 424 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 10 400 SH DEFINED 3 400 0 0
LINKTONE LTD ADR 535925101 58 20000 SH DEFINED 14 20000 0 0
LINKTONE LTD ADR 535925101 178 61518 SH DEFINED 16 61518 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 14537 382850 SH DEFINED 3 342268 0 40582
LINN ENERGY LLC UNIT LTD LIAB 536020100 2024 53314 SH DEFINED 5 53314 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 28 740 SH DEFINED 8 740 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 76 2000 SH DEFINED 15 2000 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 19 500 SH DEFINED 500 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 373 96438 SH DEFINED 4 0 34200 62238
LITHIA MTRS INC CL A 536797103 309 6500 SH DEFINED 3 6350 0 150
LITHIA MTRS INC CL A 536797103 855 18000 SH DEFINED 4 0 0 18000
LITHIA MTRS INC CL A 536797103 271 5717 SH DEFINED 5 5717 0 0
LITHIA MTRS INC CL A 536797103 5 105 SH DEFINED 8 105 0 0
LITHIA MTRS INC CL A 536797103 1 27 SH DEFINED 15 27 0 0
LITTELFUSE INC COM 537008104 1 8 SH DEFINED 15 8 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 11 909 SH DEFINED 3 909 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 0 8 SH DEFINED 5 8 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 46 3700 SH DEFINED 15 3700 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 15 1250 SH DEFINED 16 1250 0 0
LIVEPERSON INC COM 538146101 184 13575 SH DEFINED 2 13575 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 214 71394 SH DEFINED 3 65184 0 6210
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 62 20717 SH DEFINED 5 20717 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2 512 SH DEFINED 7 0 512 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2 794 SH DEFINED 13 794 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 47 15572 SH DEFINED 15 15572 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2 595 SH DEFINED 5;1 595 0 0
LO-JACK CORP COM 539451104 0 100 SH DEFINED 3 100 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR 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 6756 70000 SH DEFINED 1 70000 0 0
LOCKHEED MARTIN CORP COM 539830109 6708 69502 SH DEFINED 2 69502 0 0
LOCKHEED MARTIN CORP COM 539830109 72111 747105 SH DEFINED 3 675041 0 72064
LOCKHEED MARTIN CORP COM 539830109 695 7200 CALL DEFINED 3 7200 0 0
LOCKHEED MARTIN CORP COM 539830109 25076 259800 PUT DEFINED 3 259800 0 0
LOCKHEED MARTIN CORP COM 539830109 8678 89913 SH DEFINED 4 0 7765 82148
LOCKHEED MARTIN CORP COM 539830109 6542 67774 SH DEFINED 5 67774 0 0
LOCKHEED MARTIN CORP COM 539830109 2315 23985 SH DEFINED 8 23985 0 0
LOCKHEED MARTIN CORP COM 539830109 54 560 SH DEFINED 9 560 0 0
LOCKHEED MARTIN CORP COM 539830109 290 3000 SH DEFINED 14 3000 0 0
LOCKHEED MARTIN CORP COM 539830109 440 4561 SH DEFINED 15 4561 0 0
LOCKHEED MARTIN CORP COM 539830109 699 7242 SH SOLE 7242 0 0
LOEWS CORP COM 540424108 5058 114762 SH DEFINED 2 114762 0 0
LOEWS CORP COM 540424108 419 9499 SH DEFINED 3 5226 0 4273
LOEWS CORP COM 540424108 448 10172 SH DEFINED 5 10172 0 0
LOEWS CORP COM 540424108 1 19 SH DEFINED 7 0 19 0
LOEWS CORP COM 540424108 278 6300 SH DEFINED 8 6300 0 0
LOEWS CORP COM 540424108 188 4271 SH DEFINED 15 4271 0 0
LOEWS CORP COM 540424108 538 12200 SH DEFINED 16 12200 0 0
LORILLARD INC COM 544147101 93 2300 SH DEFINED 1 2300 0 0
LORILLARD INC COM 544147101 5297 131282 SH DEFINED 2 131282 0 0
LORILLARD INC COM 544147101 60433 1497727 SH DEFINED 3 1358192 0 139535
LORILLARD INC COM 544147101 2086 51700 PUT DEFINED 3 51700 0 0
LORILLARD INC COM 544147101 4428 109750 SH DEFINED 4 0 5430 104320
LORILLARD INC COM 544147101 4975 123303 SH DEFINED 5 123303 0 0
LORILLARD INC COM 544147101 51 1253 SH DEFINED 8 1253 0 0
LORILLARD INC COM 544147101 45 1110 SH DEFINED 9 1110 0 0
LORILLARD INC COM 544147101 424 10516 SH DEFINED 15 10516 0 0
LORILLARD INC COM 544147101 1215 30114 SH DEFINED 30114 0 0
LORILLARD INC COM 544147101 330 8181 SH SOLE 8181 0 0
LOUISIANA PAC CORP COM 546347105 373 17255 SH DEFINED 2 17255 0 0
LOUISIANA PAC CORP COM 546347105 2117 97988 SH DEFINED 3 86387 0 11601
LOUISIANA PAC CORP COM 546347105 1663 77000 CALL DEFINED 3 77000 0 0
LOUISIANA PAC CORP COM 546347105 648 30000 PUT DEFINED 3 30000 0 0
LOUISIANA PAC CORP COM 546347105 648 30018 SH DEFINED 5 30018 0 0
LOUISIANA PAC CORP COM 546347105 0 15 SH DEFINED 8 15 0 0
LOWES COS INC COM 548661107 14363 378778 SH DEFINED 2 378778 0 0
LOWES COS INC COM 548661107 10628 280269 SH DEFINED 3 233174 0 47095
LOWES COS INC COM 548661107 1756 46300 CALL DEFINED 3 46300 0 0
LOWES COS INC COM 548661107 14140 372900 PUT DEFINED 3 372900 0 0
LOWES COS INC COM 548661107 11763 310205 SH DEFINED 4 0 98080 212125
LOWES COS INC COM 548661107 1747 46078 SH DEFINED 5 46078 0 0
LOWES COS INC COM 548661107 8 200 SH DEFINED 7 0 200 0
LOWES COS INC COM 548661107 45 1175 SH DEFINED 8 1175 0 0
LOWES COS INC COM 548661107 19 500 SH DEFINED 9 500 0 0
LOWES COS INC COM 548661107 166 4365 SH DEFINED 15 4365 0 0
LOWES COS INC COM 548661107 17 456 SH DEFINED 456 0 0
LPATH INC COM NEW 548910306 1 166 SH DEFINED 5 166 0 0
LUBYS INC COM 549282101 12 1562 SH DEFINED 2 1562 0 0
LUBYS INC COM 549282101 344 46000 SH DEFINED 4 0 0 46000
LUCAS ENERGY INC COM NEW 549333201 0 31 SH DEFINED 2 31 0 0
LUFKIN INDS INC COM 549764108 178 2681 SH DEFINED 3 681 0 2000
LUFKIN INDS INC COM 549764108 8 119 SH DEFINED 5 119 0 0
LUFKIN INDS INC COM 549764108 10 148 SH DEFINED 15 148 0 0
LULULEMON ATHLETICA INC COM 550021109 690 11062 SH DEFINED 2 11062 0 0
LULULEMON ATHLETICA INC COM 550021109 1499 24051 SH DEFINED 3 17557 0 6494
LULULEMON ATHLETICA INC COM 550021109 2721 43640 SH DEFINED 5 43640 0 0
LULULEMON ATHLETICA INC COM 550021109 17 280 SH DEFINED 7 0 280 0
LULULEMON ATHLETICA INC COM 550021109 97 1550 SH DEFINED 8 1550 0 0
LULULEMON ATHLETICA INC COM 550021109 32 506 SH DEFINED 15 506 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
LULULEMON ATHLETICA INC COM 550021109 7 118 SH DEFINED 118 0 0
LYDALL INC DEL COM 550819106 675 44000 SH DEFINED 4 0 0 44000
LYDALL INC DEL COM 550819106 7 455 SH DEFINED 5 455 0 0
M D C HLDGS INC COM 552676108 1060 28920 SH DEFINED 2 28920 0 0
M D C HLDGS INC COM 552676108 201 5495 SH DEFINED 3 3750 0 1745
M D C HLDGS INC COM 552676108 414 11284 SH DEFINED 5 11284 0 0
M D C HLDGS INC COM 552676108 3 76 SH DEFINED 15 76 0 0
M D C HLDGS INC COM 552676108 110 3000 SH DEFINED 3000 0 0
MDU RES GROUP INC COM 552690109 30 1200 SH DEFINED 1 1200 0 0
MDU RES GROUP INC COM 552690109 831 33265 SH DEFINED 2 33265 0 0
MDU RES GROUP INC COM 552690109 2001 80079 SH DEFINED 3 70552 0 9527
MDU RES GROUP INC COM 552690109 118 4735 SH DEFINED 10 4735 0 0
MDU RES GROUP INC COM 552690109 4 150 SH DEFINED 15 150 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 11 700 SH DEFINED 3 700 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 2062 127500 SH DEFINED 5 127500 0 0
MEMC ELECTR MATLS INC COM 552715104 93 21047 SH DEFINED 2 21047 0 0
MEMC ELECTR MATLS INC COM 552715104 198 45049 SH DEFINED 3 34001 0 11048
MEMC ELECTR MATLS INC COM 552715104 25 5659 SH DEFINED 5659 0 0
MFRI INC COM 552721102 1 108 SH DEFINED 2 108 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 390 38496 SH DEFINED 3 36996 0 1500
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 562 76333 SH DEFINED 3 76333 0 0
MFS MUN INCOME TR SH BEN INT 552738106 46 6000 SH DEFINED 3 6000 0 0
MGC DIAGNOSTICS CORP COM 552768103 37 5249 SH DEFINED 3 3000 0 2249
MGIC INVT CORP WIS COM 552848103 26 5349 SH DEFINED 2 5349 0 0
MGIC INVT CORP WIS COM 552848103 793 160170 SH DEFINED 3 134015 0 26155
MGIC INVT CORP WIS COM 552848103 470 95000 CALL DEFINED 3 95000 0 0
MGIC INVT CORP WIS COM 552848103 1 150 SH DEFINED 5 150 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 388 59171 SH DEFINED 3 22341 0 36830
MGM RESORTS INTERNATIONAL COM 552953101 1266 96277 SH DEFINED 2 96277 0 0
MGM RESORTS INTERNATIONAL COM 552953101 5424 412462 SH DEFINED 3 409812 0 2650
MGM RESORTS INTERNATIONAL COM 552953101 7739 588500 CALL DEFINED 3 588500 0 0
MGM RESORTS INTERNATIONAL COM 552953101 2142 162900 PUT DEFINED 3 162900 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1087 82699 SH DEFINED 5 82699 0 0
MGM RESORTS INTERNATIONAL COM 552953101 24 1805 SH DEFINED 7 0 1805 0
MGM RESORTS INTERNATIONAL COM 552953101 9 717 SH DEFINED 15 717 0 0
MGM RESORTS INTERNATIONAL COM 552953101 336 25525 SH SOLE 25525 0 0
MSC INDL DIRECT INC CL A 553530106 624 7273 SH DEFINED 2 7273 0 0
MSC INDL DIRECT INC CL A 553530106 901 10509 SH DEFINED 3 10373 0 136
MSC INDL DIRECT INC CL A 553530106 12115 141230 SH DEFINED 4 0 104900 36330
MSC INDL DIRECT INC CL A 553530106 176 2048 SH DEFINED 5 2048 0 0
MSC INDL DIRECT INC CL A 553530106 2 28 SH DEFINED 15 28 0 0
MTR GAMING GROUP INC COM 553769100 8 2415 SH DEFINED 2 2415 0 0
MTR GAMING GROUP INC COM 553769100 3 1000 SH DEFINED 3 1000 0 0
MVC CAPITAL INC COM 553829102 103 8052 SH DEFINED 3 7752 0 300
MV OIL TR TR UNITS 553859109 145 5110 SH DEFINED 3 5110 0 0
MV OIL TR TR UNITS 553859109 23 800 SH DEFINED 15 800 0 0
MAC-GRAY CORP COM 554153106 12 908 SH DEFINED 2 908 0 0
MAC-GRAY CORP COM 554153106 3 200 SH DEFINED 3 200 0 0
MAC-GRAY CORP COM 554153106 1709 133498 SH DEFINED 4 0 25204 108294
MACATAWA BK CORP COM 554225102 3 500 SH DEFINED 3 500 0 0
MACERICH CO COM 554382101 633 9831 SH DEFINED 2 9831 0 0
MACERICH CO COM 554382101 668 10370 SH DEFINED 3 10075 0 295
MACERICH CO COM 554382101 430 6685 SH DEFINED 5 6685 0 0
MACK CALI RLTY CORP COM 554489104 690 24121 SH DEFINED 2 24121 0 0
MACK CALI RLTY CORP COM 554489104 312 10918 SH DEFINED 3 7168 0 3750
MAD CATZ INTERACTIVE INC COM 556162105 0 500 SH DEFINED 5 500 0 0
MADDEN STEVEN LTD COM 556269108 44 1030 SH DEFINED 2 1030 0 0
MADDEN STEVEN LTD COM 556269108 10 242 SH DEFINED 3 242 0 0
MADDEN STEVEN LTD COM 556269108 10567 244955 SH DEFINED 4 0 150581 94374
MADISON CVRED CALL & EQ STR COM 557437100 39 4810 SH DEFINED 3 1762 0 3048
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
MADISON STRTG SECTOR PREM FD COM 558268108 651 55672 SH DEFINED 3 37667 0 18005
MAGELLAN HEALTH SVCS INC COM NEW 559079207 10 200 SH DEFINED 1 200 0 0
MAGELLAN HEALTH SVCS INC COM NEW 559079207 720 15131 SH DEFINED 2 15131 0 0
MAGELLAN HEALTH SVCS INC COM NEW 559079207 86 1805 SH DEFINED 3 1683 0 122
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 5 100 SH DEFINED 2 100 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 20207 378191 SH DEFINED 3 342698 0 35493
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2046 38296 SH DEFINED 5 38296 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 24 456 SH DEFINED 8 456 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 38 710 SH DEFINED 710 0 0
MAGNA INTL INC COM 559222401 641142 10922352 SH DEFINED 1 10922352 0 0
MAGNA INTL INC COM 559222401 1382 23541 SH DEFINED 3 22552 0 989
MAGNA INTL INC COM 559222401 152327 2594997 SH DEFINED 5 2594997 0 0
MAGNA INTL INC COM 559222401 20043 341455 SH DEFINED 7 0 341455 0
MAGNA INTL INC COM 559222401 6519 111061 SH DEFINED 8 100516 10545 0
MAGNA INTL INC COM 559222401 755 12860 SH DEFINED 9 12860 0 0
MAGNA INTL INC COM 559222401 34 576 SH DEFINED 15 576 0 0
MAGNA INTL INC COM 559222401 31 525 SH DEFINED 16 525 0 0
MAGNA INTL INC COM 559222401 25601 436138 SH DEFINED 5;1 436138 0 0
MAGNA INTL INC COM 559222401 533 9084 SH DEFINED 9084 0 0
MAGNA INTL INC COM 559222401 60425 1029388 SH SOLE 1029388 0 0
MAGNA INTL INC COM 559222401 675 11500 CALL SOLE 11500 0 0
MAGNA INTL INC COM 559222401 675 11500 PUT SOLE 11500 0 0
MAGNETEK INC COM NEW 559424403 1 64 SH DEFINED 2 64 0 0
MAIDENFORM BRANDS INC COM 560305104 3834 218731 SH DEFINED 4 0 136567 82164
MAKITA CORP ADR NEW 560877300 43 958 SH DEFINED 3 958 0 0
MAKO SURGICAL CORP COM 560879108 61 5463 SH DEFINED 2 5463 0 0
MAKO SURGICAL CORP COM 560879108 371 33251 SH DEFINED 3 33251 0 0
MAKO SURGICAL CORP COM 560879108 6 500 SH DEFINED 5 500 0 0
MANAGED HIGH YIELD PLUS FD I COM 561911108 11 5000 SH DEFINED 8 5000 0 0
MANHATTAN ASSOCS INC COM 562750109 18 249 SH DEFINED 3 227 0 22
MANHATTAN ASSOCS INC COM 562750109 21324 287031 SH DEFINED 4 0 222431 64600
MANHATTAN ASSOCS INC COM 562750109 2 23 SH DEFINED 15 23 0 0
MANITEX INTL INC COM 563420108 681 54897 SH DEFINED 3 54897 0 0
MANITEX INTL INC COM 563420108 18 1490 SH DEFINED 5 1490 0 0
MANITOWOC INC COM 563571108 3644 177256 SH DEFINED 3 139907 0 37349
MANITOWOC INC COM 563571108 94 4595 SH DEFINED 5 4595 0 0
MANNATECH INC COM NEW 563771203 0 30 SH DEFINED 2 30 0 0
MANNATECH INC COM NEW 563771203 0 30 SH DEFINED 3 30 0 0
MANNATECH INC COM NEW 563771203 0 21 SH DEFINED 5 21 0 0
MANTECH INTL CORP CL A 564563104 170 6309 SH DEFINED 3 6309 0 0
MARATHON OIL CORP COM 565849106 23914 709200 SH DEFINED 1 709200 0 0
MARATHON OIL CORP COM 565849106 7441 220661 SH DEFINED 2 220661 0 0
MARATHON OIL CORP COM 565849106 15036 445908 SH DEFINED 3 409905 0 36003
MARATHON OIL CORP COM 565849106 1349 40000 CALL DEFINED 3 40000 0 0
MARATHON OIL CORP COM 565849106 13657 405000 PUT DEFINED 3 405000 0 0
MARATHON OIL CORP COM 565849106 15039 446010 SH DEFINED 4 0 126510 319500
MARATHON OIL CORP COM 565849106 580 17210 SH DEFINED 5 17210 0 0
MARATHON OIL CORP COM 565849106 1719 50980 SH DEFINED 7 0 50980 0
MARATHON OIL CORP COM 565849106 167 4954 SH DEFINED 8 734 4220 0
MARATHON OIL CORP COM 565849106 101 2984 SH DEFINED 15 2984 0 0
MARATHON OIL CORP COM 565849106 17 518 SH DEFINED 518 0 0
MARATHON OIL CORP COM 565849106 0 1 SH SOLE 1 0 0
MARCUS CORP COM 566330106 562 45000 SH DEFINED 4 0 0 45000
MARCUS CORP COM 566330106 12 1000 SH DEFINED 16 1000 0 0
MARINEMAX INC COM 567908108 236 17375 SH DEFINED 3 17075 0 300
MARINEMAX INC COM 567908108 258 19000 SH DEFINED 4 0 0 19000
MARINE PETE TR UNIT BEN INT 568423107 7 500 SH DEFINED 3 500 0 0
MARKEL CORP COM 570535104 134 267 SH DEFINED 2 267 0 0
MARKEL CORP COM 570535104 3457 6866 SH DEFINED 3 4910 0 1956
MARKEL CORP COM 570535104 606 1203 SH DEFINED 5 1203 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
MARKEL CORP COM 570535104 15 30 SH DEFINED 8 30 0 0
MARKEL CORP COM 570535104 34 68 SH DEFINED 15 68 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 21432 352785 SH DEFINED 3 338101 0 14684
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 151 2482 SH DEFINED 5 2482 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 59 968 SH DEFINED 8 968 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 147 2425 SH DEFINED 15 2425 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 608 10000 SH DEFINED 16 10000 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 788 34000 SH DEFINED 4 0 0 34000
MARSH & MCLENNAN COS INC COM 571748102 6403 168631 SH DEFINED 2 168631 0 0
MARSH & MCLENNAN COS INC COM 571748102 2733 71983 SH DEFINED 3 57958 0 14025
MARSH & MCLENNAN COS INC COM 571748102 195 5139 SH DEFINED 5 5139 0 0
MARSH & MCLENNAN COS INC COM 571748102 58 1527 SH DEFINED 7 0 1527 0
MARSH & MCLENNAN COS INC COM 571748102 28 746 SH DEFINED 15 746 0 0
MARRIOTT INTL INC NEW CL A 571903202 1870 44279 SH DEFINED 2 44279 0 0
MARRIOTT INTL INC NEW CL A 571903202 1642 38873 SH DEFINED 3 34414 0 4459
MARRIOTT INTL INC NEW CL A 571903202 59 1395 SH DEFINED 5 1395 0 0
MARRIOTT INTL INC NEW CL A 571903202 7 155 SH DEFINED 15 155 0 0
MARTEN TRANS LTD COM 573075108 1259 62534 SH DEFINED 4 290 7900 54344
MARTHA STEWART LIVING OMNIME CL A 573083102 1 250 SH DEFINED 3 50 0 200
MARTHA STEWART LIVING OMNIME CL A 573083102 0 50 SH DEFINED 5 50 0 0
MARTIN MARIETTA MATLS INC COM 573284106 642 6292 SH DEFINED 2 6292 0 0
MARTIN MARIETTA MATLS INC COM 573284106 738 7235 SH DEFINED 3 5438 0 1797
MARTIN MARIETTA MATLS INC COM 573284106 6121 60000 PUT DEFINED 3 60000 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 1659 43080 SH DEFINED 3 37400 0 5680
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 133 3464 SH DEFINED 5 3464 0 0
MASCO CORP COM 574599106 2162 106767 SH DEFINED 2 106767 0 0
MASCO CORP COM 574599106 1399 69093 SH DEFINED 3 58035 0 11058
MASCO CORP COM 574599106 23 1120 SH DEFINED 5 1120 0 0
MASCO CORP COM 574599106 2 75 SH DEFINED 7 0 75 0
MASCO CORP COM 574599106 104 5115 SH DEFINED 15 5115 0 0
MASIMO CORP COM 574795100 409 20834 SH DEFINED 2 20834 0 0
MASIMO CORP COM 574795100 121 6143 SH DEFINED 3 6143 0 0
MASIMO CORP COM 574795100 8134 414581 SH DEFINED 4 0 253900 160681
MASIMO CORP COM 574795100 134 6855 SH DEFINED 10 6855 0 0
MASSACHUSETTS HEALTH & ED TX SH BEN INT 575672100 23 1500 SH DEFINED 3 1500 0 0
MASTEC INC COM 576323109 125 4293 SH DEFINED 2 4293 0 0
MASTEC INC COM 576323109 129 4421 SH DEFINED 3 3479 0 942
MASTEC INC COM 576323109 15 525 SH DEFINED 5 525 0 0
MASTEC INC COM 576323109 1 26 SH DEFINED 15 26 0 0
MATADOR RES CO COM 576485205 4 492 SH DEFINED 2 492 0 0
MATADOR RES CO COM 576485205 41 4625 SH DEFINED 3 3625 0 1000
MATADOR RES CO COM 576485205 80 9000 SH DEFINED 15 9000 0 0
MATERION CORP COM 576690101 4 140 SH DEFINED 3 0 0 140
MATERION CORP COM 576690101 314 11000 SH DEFINED 4 0 0 11000
MATERION CORP COM 576690101 1 38 SH DEFINED 5 38 0 0
MATERION CORP COM 576690101 21 725 SH DEFINED 15 725 0 0
MATRIX SVC CO COM 576853105 177 11886 SH DEFINED 2 11886 0 0
MATRIX SVC CO COM 576853105 2 109 SH DEFINED 5 109 0 0
MATTEL INC COM 577081102 7936 181228 SH DEFINED 2 181228 0 0
MATTEL INC COM 577081102 485 11086 SH DEFINED 3 9533 0 1553
MATTEL INC COM 577081102 7800 178120 SH DEFINED 4 0 62840 115280
MATTEL INC COM 577081102 3871 88409 SH DEFINED 5 88409 0 0
MATTEL INC COM 577081102 134 3057 SH DEFINED 8 3057 0 0
MATTEL INC COM 577081102 54 1239 SH DEFINED 10 1239 0 0
MATTEL INC COM 577081102 24 545 SH DEFINED 12 0 0 545
MATTEL INC COM 577081102 221 5055 SH DEFINED 15 5055 0 0
MATTEL INC COM 577081102 140 3207 SH DEFINED 11;10 3207 0 0
MATTEL INC COM 577081102 456 10410 SH DEFINED 10410 0 0
MATTEL INC COM 577081102 2026 46275 SH SOLE 46275 0 0
MATTERSIGHT CORP COM 577097108 8 1969 SH DEFINED 2 1969 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
MATTHEWS INTL CORP CL A 577128101 23 665 SH DEFINED 2 665 0 0
MATTHEWS INTL CORP CL A 577128101 66 1880 SH DEFINED 3 1880 0 0
MAUI LD & PINEAPPLE INC COM 577345101 6 1500 SH DEFINED 5 1500 0 0
MAUI LD & PINEAPPLE INC COM 577345101 27 6695 SH DEFINED 15 6695 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 180 33368 SH DEFINED 2 33368 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 21 3850 SH DEFINED 3 3650 0 200
MAXWELL TECHNOLOGIES INC COM 577767106 22 4035 SH DEFINED 15 4035 0 0
MAXYGEN INC COM 577776107 1 361 SH DEFINED 2 361 0 0
MAXIMUS INC COM 577933104 422 5273 SH DEFINED 3 5051 0 222
MAXIMUS INC COM 577933104 19 235 SH DEFINED 5 235 0 0
MCCORMICK & CO INC COM NON VTG 579780206 574 7800 SH DEFINED 1 7800 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1943 26422 SH DEFINED 2 26422 0 0
MCCORMICK & CO INC COM NON VTG 579780206 4063 55242 SH DEFINED 3 45917 0 9325
MCCORMICK & CO INC COM NON VTG 579780206 13590 184770 SH DEFINED 4 0 156680 28090
MCCORMICK & CO INC COM NON VTG 579780206 844 11476 SH DEFINED 5 11476 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1343 18260 SH DEFINED 7 0 18260 0
MCCORMICK & CO INC COM NON VTG 579780206 191 2596 SH DEFINED 8 41 2555 0
MCCORMICK & CO INC COM NON VTG 579780206 158 2147 SH DEFINED 15 2147 0 0
MCCORMICK & CO INC COM NON VTG 579780206 682 9275 SH DEFINED 75 9200 0
MCDERMOTT INTL INC COM 580037109 449 40869 SH DEFINED 3 24169 0 16700
MCDERMOTT INTL INC COM 580037109 3892 354150 SH DEFINED 4 0 125900 228250
MCDERMOTT INTL INC COM 580037109 14 1302 SH DEFINED 5 1302 0 0
MCDERMOTT INTL INC COM 580037109 4 325 SH DEFINED 7 0 325 0
MCDERMOTT INTL INC COM 580037109 6 557 SH DEFINED 15 557 0 0
MCDONALDS CORP COM 580135101 70462 706810 SH DEFINED 1 706810 0 0
MCDONALDS CORP COM 580135101 40012 401368 SH DEFINED 2 401368 0 0
MCDONALDS CORP COM 580135101 99350 996587 SH DEFINED 3 789320 0 207267
MCDONALDS CORP COM 580135101 4522 45365 SH DEFINED 4 0 43665 1700
MCDONALDS CORP COM 580135101 141698 1421391 SH DEFINED 5 1421391 0 0
MCDONALDS CORP COM 580135101 4265 42786 SH DEFINED 7 0 42786 0
MCDONALDS CORP COM 580135101 4128 41404 SH DEFINED 8 38118 3286 0
MCDONALDS CORP COM 580135101 1208 12120 SH DEFINED 9 12120 0 0
MCDONALDS CORP COM 580135101 817 8200 SH DEFINED 11 8200 0 0
MCDONALDS CORP COM 580135101 140 1400 SH DEFINED 12 0 0 1400
MCDONALDS CORP COM 580135101 1167 11705 SH DEFINED 14 11705 0 0
MCDONALDS CORP COM 580135101 912 9151 SH DEFINED 15 9151 0 0
MCDONALDS CORP COM 580135101 6 62 SH DEFINED 16 62 0 0
MCDONALDS CORP COM 580135101 349 3500 SH DEFINED 11;10 3500 0 0
MCDONALDS CORP COM 580135101 7363 73854 SH DEFINED 5;1 73854 0 0
MCDONALDS CORP COM 580135101 1725 17308 SH DEFINED 17308 0 0
MCDONALDS CORP COM 580135101 498 5000 CALL DEFINED 5000 0 0
MCDONALDS CORP COM 580135101 791 7939 SH SOLE 7939 0 0
MCGRATH RENTCORP COM 580589109 15 496 SH DEFINED 2 496 0 0
MCGRATH RENTCORP COM 580589109 0 15 SH DEFINED 15 15 0 0
MCGRAW HILL COS INC COM 580645109 22121 424743 SH DEFINED 1 424743 0 0
MCGRAW HILL COS INC COM 580645109 5331 102370 SH DEFINED 2 102370 0 0
MCGRAW HILL COS INC COM 580645109 5226 100348 SH DEFINED 3 98435 0 1913
MCGRAW HILL COS INC COM 580645109 1911 36700 CALL DEFINED 3 36700 0 0
MCGRAW HILL COS INC COM 580645109 3656 70200 PUT DEFINED 3 70200 0 0
MCGRAW HILL COS INC COM 580645109 1422 27300 SH DEFINED 5 27300 0 0
MCGRAW HILL COS INC COM 580645109 150 2875 SH DEFINED 7 0 2875 0
MCGRAW HILL COS INC COM 580645109 208 4000 SH DEFINED 8 0 4000 0
MCGRAW HILL COS INC COM 580645109 160 3070 SH DEFINED 9 3070 0 0
MCGRAW HILL COS INC COM 580645109 89 1718 SH DEFINED 15 1718 0 0
MCGRAW HILL COS INC COM 580645109 73 1400 SH DEFINED 1400 0 0
MCGRAW HILL COS INC COM 580645109 81 1551 SH SOLE 1551 0 0
MCMORAN EXPLORATION CO COM 582411104 33 2000 SH DEFINED 3 2000 0 0
MCMORAN EXPLORATION CO COM 582411104 65 3950 SH DEFINED 5 3950 0 0
MCMORAN EXPLORATION CO COM 582411104 3 170 SH DEFINED 7 0 170 0
MEAD JOHNSON NUTRITION CO COM 582839106 4629 59768 SH DEFINED 2 59768 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
MEAD JOHNSON NUTRITION CO COM 582839106 726 9374 SH DEFINED 3 9111 0 263
MEAD JOHNSON NUTRITION CO COM 582839106 3950 51000 PUT DEFINED 3 51000 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 2285 29505 SH DEFINED 5 29505 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 3784 48860 SH DEFINED 7 0 48860 0
MEAD JOHNSON NUTRITION CO COM 582839106 54 695 SH DEFINED 8 0 695 0
MEAD JOHNSON NUTRITION CO COM 582839106 27 350 SH DEFINED 13 350 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 124 1606 SH DEFINED 15 1606 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 50 645 SH DEFINED 645 0 0
MEADWESTVACO CORP COM 583334107 2719 74896 SH DEFINED 2 74896 0 0
MEADWESTVACO CORP COM 583334107 1398 38517 SH DEFINED 3 37647 0 870
MEADWESTVACO CORP COM 583334107 28 760 SH DEFINED 15 760 0 0
MEADWESTVACO CORP COM 583334107 4 120 SH DEFINED 120 0 0
MEASUREMENT SPECIALTIES INC COM 583421102 12084 303853 SH DEFINED 4 0 172962 130891
MECHEL OAO SPONSORED ADR 583840103 134 26400 SH DEFINED 3 26400 0 0
MECHEL OAO SPONSORED ADR 583840103 2 375 SH DEFINED 5 375 0 0
MECHEL OAO SPONSORED ADR 583840103 5367 1060575 SH DEFINED 14 1060575 0 0
MECHEL OAO SPONSORED ADR 583840103 8 1514 SH SOLE 1514 0 0
MEDASSETS INC COM 584045108 420 21800 SH DEFINED 1 21800 0 0
MEDIA GEN INC CL A 584404107 5 785 SH DEFINED 3 0 0 785
MEDIA GEN INC CL A 584404107 154 26000 SH DEFINED 4 0 0 26000
MEDICINES CO COM 584688105 812 24300 SH DEFINED 1 24300 0 0
MEDICINES CO COM 584688105 1442 43134 SH DEFINED 3 43134 0 0
MEDICINES CO COM 584688105 167 5000 SH DEFINED 14 5000 0 0
MEDTRONIC INC COM 585055106 19029 405219 SH DEFINED 1 405219 0 0
MEDTRONIC INC COM 585055106 13807 294019 SH DEFINED 2 294019 0 0
MEDTRONIC INC COM 585055106 20670 440159 SH DEFINED 3 390825 0 49334
MEDTRONIC INC COM 585055106 1273 27100 CALL DEFINED 3 27100 0 0
MEDTRONIC INC COM 585055106 1761 37500 PUT DEFINED 3 37500 0 0
MEDTRONIC INC COM 585055106 10200 217216 SH DEFINED 5 217216 0 0
MEDTRONIC INC COM 585055106 279 5945 SH DEFINED 7 0 5945 0
MEDTRONIC INC COM 585055106 1760 37486 SH DEFINED 8 36576 910 0
MEDTRONIC INC COM 585055106 127 2710 SH DEFINED 9 2710 0 0
MEDTRONIC INC COM 585055106 535 11400 SH DEFINED 14 11400 0 0
MEDTRONIC INC COM 585055106 311 6629 SH DEFINED 15 6629 0 0
MEDTRONIC INC COM 585055106 31 650 SH DEFINED 16 650 0 0
MEDTRONIC INC COM 585055106 38 800 SH DEFINED 800 0 0
MEETME INC COM 585141104 18 8000 SH DEFINED 3 8000 0 0
MELCO CROWN ENTMT LTD ADR 585464100 205 8800 SH DEFINED 1 8800 0 0
MELCO CROWN ENTMT LTD ADR 585464100 548 23480 SH DEFINED 2 23480 0 0
MELCO CROWN ENTMT LTD ADR 585464100 2767 118487 SH DEFINED 3 115487 0 3000
MELCO CROWN ENTMT LTD ADR 585464100 1284 55000 PUT DEFINED 3 55000 0 0
MELCO CROWN ENTMT LTD ADR 585464100 112 4798 SH DEFINED 5 4798 0 0
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 45 2249 SH DEFINED 2 2249 0 0
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 4295 216765 SH DEFINED 3 195585 0 21180
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 40 2000 SH DEFINED 15 2000 0 0
MENS WEARHOUSE INC COM 587118100 4 109 SH DEFINED 3 109 0 0
MENS WEARHOUSE INC COM 587118100 4 130 SH DEFINED 15 130 0 0
MENTOR GRAPHICS CORP COM 587200106 5 260 SH DEFINED 2 260 0 0
MENTOR GRAPHICS CORP COM 587200106 280 15497 SH DEFINED 3 13888 0 1609
MENTOR GRAPHICS CORP COM 587200106 1 72 SH DEFINED 15 72 0 0
MENTOR GRAPHICS CORP COM 587200106 36 1975 SH DEFINED 16 1975 0 0
MERCANTILE BANK CORP COM 587376104 652 39045 SH DEFINED 4 0 0 39045
MERCER INTL INC COM 588056101 22 3180 SH DEFINED 2 3180 0 0
MERCER INTL INC COM 588056101 0 56 SH DEFINED 3 0 0 56
MERCHANTS BANCSHARES COM 588448100 4 126 SH DEFINED 2 126 0 0
MERCURY SYS INC COM 589378108 11 1500 SH DEFINED 3 1500 0 0
MERCURY GENL CORP NEW COM 589400100 688 18135 SH DEFINED 2 18135 0 0
MERCURY GENL CORP NEW COM 589400100 1052 27737 SH DEFINED 3 25511 0 2226
MERCURY GENL CORP NEW COM 589400100 35 934 SH DEFINED 5 934 0 0
MEREDITH CORP COM 589433101 378 9884 SH DEFINED 2 9884 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
MEREDITH CORP COM 589433101 112 2917 SH DEFINED 3 2917 0 0
MEREDITH CORP COM 589433101 8 200 SH DEFINED 14 200 0 0
MEREDITH CORP COM 589433101 8 200 SH DEFINED 15 200 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 13135 575610 SH DEFINED 4 0 365353 210257
MERIDIAN BIOSCIENCE INC COM 589584101 4 169 SH DEFINED 15 169 0 0
MERIT MED SYS INC COM 589889104 4 350 SH DEFINED 4 350 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 0 50 SH DEFINED 3 50 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 12 2000 SH DEFINED 5 2000 0 0
MESA RTY TR UNIT BEN INT 590660106 5 200 SH DEFINED 3 200 0 0
MESABI TR CTF BEN INT 590672101 47 2050 SH DEFINED 3 2050 0 0
MET PRO CORP COM 590876306 4 424 SH DEFINED 2 424 0 0
MET PRO CORP COM 590876306 394 38117 SH DEFINED 4 0 0 38117
METABOLIX INC COM 591018809 2 1000 SH DEFINED 3 0 0 1000
METALICO INC COM 591176102 3 2000 SH DEFINED 5 2000 0 0
METHODE ELECTRS INC COM 591520200 721 56000 SH DEFINED 4 0 0 56000
METROCORP BANCSHARES INC COM 591650106 4 416 SH DEFINED 2 416 0 0
METROCORP BANCSHARES INC COM 591650106 934 92550 SH DEFINED 4 0 0 92550
METROPCS COMMUNICATIONS INC COM 591708102 5668 520000 SH DEFINED 1 520000 0 0
METROPCS COMMUNICATIONS INC COM 591708102 899 82479 SH DEFINED 2 82479 0 0
METROPCS COMMUNICATIONS INC COM 591708102 28 2544 SH DEFINED 3 2544 0 0
METROPCS COMMUNICATIONS INC COM 591708102 2 153 SH DEFINED 5 153 0 0
METROPCS COMMUNICATIONS INC COM 591708102 15 1353 SH DEFINED 15 1353 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1752 8219 SH DEFINED 2 8219 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 6491 30442 SH DEFINED 3 30188 0 254
METTLER TOLEDO INTERNATIONAL COM 592688105 14463 67830 SH DEFINED 4 0 52260 15570
METTLER TOLEDO INTERNATIONAL COM 592688105 14 68 SH DEFINED 15 68 0 0
MEXCO ENERGY CORP COM 592770101 64 10000 SH DEFINED 8 10000 0 0
MEXICO EQUITY & INCOME FD COM 592834105 173 10385 SH DEFINED 3 10385 0 0
MEXICO FD INC COM 592835102 183 4997 SH DEFINED 3 2125 0 2872
MEXICO FD INC COM 592835102 699 19083 SH DEFINED 5 19083 0 0
MEXICO FD INC COM 592835102 26 706 SH DEFINED 8 706 0 0
MICROS SYS INC COM 594901100 1955 42958 SH DEFINED 3 26108 0 16850
MICROS SYS INC COM 594901100 10322 226800 SH DEFINED 4 0 171920 54880
MICROS SYS INC COM 594901100 580 12748 SH DEFINED 5 12748 0 0
MICROS SYS INC COM 594901100 4 87 SH DEFINED 15 87 0 0
MICROSOFT CORP COM 594918104 67693 2366460 SH DEFINED 1 2366460 0 0
MICROSOFT CORP COM 594918104 134484 4701417 SH DEFINED 2 4701417 0 0
MICROSOFT CORP COM 594918104 96768 3382906 SH DEFINED 3 2866247 0 516659
MICROSOFT CORP COM 594918104 67082 2345100 CALL DEFINED 3 2345100 0 0
MICROSOFT CORP COM 594918104 66095 2310600 PUT DEFINED 3 2310600 0 0
MICROSOFT CORP COM 594918104 2415 84440 SH DEFINED 4 0 81125 3315
MICROSOFT CORP COM 594918104 73623 2573776 SH DEFINED 5 2573776 0 0
MICROSOFT CORP COM 594918104 5668 198143 SH DEFINED 7 0 198143 0
MICROSOFT CORP COM 594918104 37421 1308192 SH DEFINED 8 1279173 29019 0
MICROSOFT CORP COM 594918104 230 8053 SH DEFINED 9 8053 0 0
MICROSOFT CORP COM 594918104 155 5403 SH DEFINED 10 5403 0 0
MICROSOFT CORP COM 594918104 575 20090 SH DEFINED 11 20090 0 0
MICROSOFT CORP COM 594918104 405 14142 SH DEFINED 12 0 0 14142
MICROSOFT CORP COM 594918104 138 4815 SH DEFINED 13 4815 0 0
MICROSOFT CORP COM 594918104 475 16600 SH DEFINED 14 16600 0 0
MICROSOFT CORP COM 594918104 1565 54716 SH DEFINED 15 54716 0 0
MICROSOFT CORP COM 594918104 8594 300450 SH DEFINED 16 300450 0 0
MICROSOFT CORP COM 594918104 482 16850 SH DEFINED 11;10 16850 0 0
MICROSOFT CORP COM 594918104 4336 151597 SH DEFINED 5;1 151597 0 0
MICROSOFT CORP COM 594918104 6584 230170 SH DEFINED 208395 21775 0
MICROSOFT CORP COM 594918104 12001 419530 SH SOLE 419530 0 0
MICROVISION INC DEL COM NEW 594960304 1 750 SH DEFINED 3 250 0 500
MICROSTRATEGY INC CL A NEW 594972408 307 3038 SH DEFINED 2 3038 0 0
MICROSTRATEGY INC CL A NEW 594972408 29 283 SH DEFINED 3 283 0 0
MICROSTRATEGY INC CL A NEW 594972408 3 28 SH DEFINED 15 28 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
MICROCHIP TECHNOLOGY INC COM 595017104 4432 120521 SH DEFINED 2 120521 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 67375 1832330 SH DEFINED 3 1610851 0 221479
MICROCHIP TECHNOLOGY INC COM 595017104 892 24270 SH DEFINED 4 0 720 23550
MICROCHIP TECHNOLOGY INC COM 595017104 8950 243407 SH DEFINED 5 243407 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 824 22400 SH DEFINED 8 22400 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 32 865 SH DEFINED 9 865 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 614 16706 SH DEFINED 15 16706 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 386 10500 SH DEFINED 0 10500 0
MICROCHIP TECHNOLOGY INC COM 595017104 43 1171 SH SOLE 1171 0 0
MICROFINANCIAL INC COM 595072109 767 91000 SH DEFINED 4 0 0 91000
MICRON TECHNOLOGY INC COM 595112103 35845 3593500 SH DEFINED 1 3593500 0 0
MICRON TECHNOLOGY INC COM 595112103 6501 651757 SH DEFINED 2 651757 0 0
MICRON TECHNOLOGY INC COM 595112103 18307 1835312 SH DEFINED 3 1733517 0 101795
MICRON TECHNOLOGY INC COM 595112103 8105 812500 PUT DEFINED 3 812500 0 0
MICRON TECHNOLOGY INC COM 595112103 34 3436 SH DEFINED 5 3436 0 0
MICRON TECHNOLOGY INC COM 595112103 13 1275 SH DEFINED 8 1275 0 0
MICRON TECHNOLOGY INC COM 595112103 16 1588 SH DEFINED 15 1588 0 0
MICROSEMI CORP COM 595137100 100 4324 SH DEFINED 3 3123 0 1201
MICROSEMI CORP COM 595137100 1 25 SH DEFINED 15 25 0 0
MIDDLEBURG FINANCIAL CORP COM 596094102 3 137 SH DEFINED 2 137 0 0
MIDDLEBURG FINANCIAL CORP COM 596094102 0 25 SH DEFINED 3 25 0 0
MIDDLEBY CORP COM 596278101 119 784 SH DEFINED 2 784 0 0
MIDDLEBY CORP COM 596278101 2264 14879 SH DEFINED 3 11866 0 3013
MIDDLEBY CORP COM 596278101 73 483 SH DEFINED 5 483 0 0
MIDDLEBY CORP COM 596278101 7 43 SH DEFINED 15 43 0 0
MIDDLESEX WATER CO COM 596680108 2 100 SH DEFINED 3 100 0 0
MIDDLESEX WATER CO COM 596680108 554 28400 SH DEFINED 4 0 0 28400
MIDDLESEX WATER CO COM 596680108 29 1500 SH DEFINED 15 1500 0 0
MIDSOUTH BANCORP INC COM 598039105 15 920 SH DEFINED 2 920 0 0
MIDSOUTH BANCORP INC COM 598039105 0 16 SH DEFINED 3 0 0 16
MIDWAY GOLD CORP COM 598153104 34 27735 SH DEFINED 3 27735 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 1 57 SH DEFINED 2 57 0 0
MILLER HERMAN INC COM 600544100 144 5222 SH DEFINED 2 5222 0 0
MILLER HERMAN INC COM 600544100 113 4081 SH DEFINED 3 4056 0 25
MILLER HERMAN INC COM 600544100 2 59 SH DEFINED 15 59 0 0
MILLER INDS INC TENN COM NEW 600551204 8 469 SH DEFINED 2 469 0 0
MILLER INDS INC TENN COM NEW 600551204 546 34000 SH DEFINED 4 0 0 34000
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 7 185 SH DEFINED 3 85 0 100
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 3206 80260 SH DEFINED 5 80260 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 1340 33547 SH DEFINED 7 0 33547 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 147 3670 SH DEFINED 8 3155 515 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 113 2832 SH DEFINED 11 2832 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 12 300 SH SOLE 300 0 0
MINDSPEED TECHNOLOGIES INC COM NEW 602682205 90 27081 SH DEFINED 2 27081 0 0
MINDSPEED TECHNOLOGIES INC COM NEW 602682205 0 13 SH DEFINED 3 13 0 0
MINE SAFETY APPLIANCES CO COM 602720104 495 9971 SH DEFINED 2 9971 0 0
MINE SAFETY APPLIANCES CO COM 602720104 144 2911 SH DEFINED 3 2211 0 700
MINE SAFETY APPLIANCES CO COM 602720104 15 300 SH DEFINED 16 300 0 0
MINE SAFETY APPLIANCES CO COM 602720104 4 80 SH DEFINED 80 0 0
MINERALS TECHNOLOGIES INC COM 603158106 154 3705 SH DEFINED 2 3705 0 0
MINERALS TECHNOLOGIES INC COM 603158106 471 11357 SH DEFINED 3 11061 0 296
MINERALS TECHNOLOGIES INC COM 603158106 5 130 SH DEFINED 15 130 0 0
MINNESOTA MUN INCOME PTFL IN COM 604062109 21 1200 SH DEFINED 3 1200 0 0
MITCHAM INDS INC COM 606501104 1 81 SH DEFINED 2 81 0 0
MITCHAM INDS INC COM 606501104 1 37 SH DEFINED 3 37 0 0
MITEK SYS INC COM NEW 606710200 14 3000 SH DEFINED 16 3000 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 16 2597 SH DEFINED 3 597 0 2000
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 670 111620 SH DEFINED 5 111620 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 1 100 SH DEFINED 8 100 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 214 35631 SH DEFINED 15 35631 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 10 1665 SH DEFINED 1665 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 99 4774 SH DEFINED 2 4774 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 107 5140 SH DEFINED 3 5109 0 31
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 427 20600 SH DEFINED 14 20600 0 0
MOCON INC COM 607494101 0 18 SH DEFINED 2 18 0 0
MOCON INC COM 607494101 16 1112 SH DEFINED 3 1112 0 0
MODINE MFG CO COM 607828100 182 20000 SH DEFINED 4 0 0 20000
MOHAWK INDS INC COM 608190104 742 6560 SH DEFINED 2 6560 0 0
MOHAWK INDS INC COM 608190104 2263 20001 SH DEFINED 3 20001 0 0
MOHAWK INDS INC COM 608190104 9 81 SH DEFINED 15 81 0 0
MOLEX INC COM 608554101 976 33348 SH DEFINED 2 33348 0 0
MOLEX INC COM 608554101 208 7112 SH DEFINED 3 7112 0 0
MOLEX INC COM 608554101 4 150 SH DEFINED 5 150 0 0
MOLEX INC COM 608554101 20 700 SH DEFINED 15 700 0 0
MOLEX INC CL A 608554200 23876 989884 SH DEFINED 3 989799 0 85
MOLEX INC CL A 608554200 45 1875 SH DEFINED 1875 0 0
MOLYCORP INC DEL COM 608753109 48 9217 SH DEFINED 3 6717 0 2500
MOLYCORP INC DEL COM 608753109 107 20600 CALL DEFINED 3 20600 0 0
MOLYCORP INC DEL COM 608753109 39 7579 SH DEFINED 5 7579 0 0
MOLYCORP INC DEL COM 608753109 1 135 SH DEFINED 7 0 135 0
MOLYCORP INC DEL COM 608753109 2 360 SH DEFINED 8 360 0 0
MOLYCORP INC DEL COM 608753109 1 250 SH DEFINED 250 0 0
MOLYCORP INC DEL COM 608753109 6 1082 SH SOLE 1082 0 0
MOLYCORP INC DEL PFD CONV SER A 608753208 43 2000 PRN DEFINED 3 2000 0 0
MONDELEZ INTL INC CL A 609207105 16890 551700 SH DEFINED 1 551700 0 0
MONDELEZ INTL INC CL A 609207105 30562 998272 SH DEFINED 2 998272 0 0
MONDELEZ INTL INC CL A 609207105 21348 697295 SH DEFINED 3 576747 0 120548
MONDELEZ INTL INC CL A 609207105 8986 293500 CALL DEFINED 3 293500 0 0
MONDELEZ INTL INC CL A 609207105 8275 270280 SH DEFINED 4 0 106240 164040
MONDELEZ INTL INC CL A 609207105 60205 1966522 SH DEFINED 5 1966522 0 0
MONDELEZ INTL INC CL A 609207105 393 12835 SH DEFINED 7 0 12835 0
MONDELEZ INTL INC CL A 609207105 2153 70321 SH DEFINED 8 64251 6070 0
MONDELEZ INTL INC CL A 609207105 16 531 SH DEFINED 9 531 0 0
MONDELEZ INTL INC CL A 609207105 61 2000 SH DEFINED 14 2000 0 0
MONDELEZ INTL INC CL A 609207105 654 21346 SH DEFINED 15 21346 0 0
MONDELEZ INTL INC CL A 609207105 113 3704 SH DEFINED 16 3704 0 0
MONDELEZ INTL INC CL A 609207105 5 170 SH DEFINED 5;1 170 0 0
MONDELEZ INTL INC CL A 609207105 170 5550 SH DEFINED 5550 0 0
MONDELEZ INTL INC CL A 609207105 7977 260553 SH SOLE 260553 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 5 415 SH DEFINED 3 0 0 415
MONMOUTH REAL ESTATE INVT CO CL A 609720107 167 15000 SH DEFINED 4 0 0 15000
MONOLITHIC PWR SYS INC COM 609839105 65 2681 SH DEFINED 2 2681 0 0
MONOLITHIC PWR SYS INC COM 609839105 7 300 SH DEFINED 3 0 0 300
MONRO MUFFLER BRAKE INC COM 610236101 16277 409886 SH DEFINED 4 0 296786 113100
MONSTER BEVERAGE CORP COM 611740101 2122 44456 SH DEFINED 1 44456 0 0
MONSTER BEVERAGE CORP COM 611740101 4445 93118 SH DEFINED 2 93118 0 0
MONSTER BEVERAGE CORP COM 611740101 538 11277 SH DEFINED 3 7277 0 4000
MONSTER BEVERAGE CORP COM 611740101 50 1050 SH DEFINED 15 1050 0 0
MONSTER WORLDWIDE INC COM 611742107 20 4011 SH DEFINED 2 4011 0 0
MONSTER WORLDWIDE INC COM 611742107 330 65030 SH DEFINED 3 61030 0 4000
MONTGOMERY STR INCOME SECS I COM 614115103 163 9471 SH DEFINED 3 8471 0 1000
MOODYS CORP COM 615369105 3219 60368 SH DEFINED 2 60368 0 0
MOODYS CORP COM 615369105 1131 21212 SH DEFINED 3 17320 0 3892
MOODYS CORP COM 615369105 2826 53000 PUT DEFINED 3 53000 0 0
MOODYS CORP COM 615369105 9776 183348 SH DEFINED 5 183348 0 0
MOODYS CORP COM 615369105 19 365 SH DEFINED 7 0 365 0
MOODYS CORP COM 615369105 247 4635 SH DEFINED 8 4525 110 0
MOOG INC CL A 615394202 52 1138 SH DEFINED 2 1138 0 0
MOOG INC CL A 615394202 99 2150 SH DEFINED 3 2150 0 0
MORGAN STANLEY EASTN EUR FD COM 616988101 76 4555 SH DEFINED 13 4555 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR 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 COM NEW 617446448 4328 196900 SH DEFINED 1 196900 0 0
MORGAN STANLEY COM NEW 617446448 11153 507413 SH DEFINED 2 507413 0 0
MORGAN STANLEY COM NEW 617446448 21705 987504 SH DEFINED 3 977560 0 9944
MORGAN STANLEY COM NEW 617446448 15652 712100 CALL DEFINED 3 712100 0 0
MORGAN STANLEY COM NEW 617446448 61414 2794100 PUT DEFINED 3 2794100 0 0
MORGAN STANLEY COM NEW 617446448 6470 294344 SH DEFINED 5 294344 0 0
MORGAN STANLEY COM NEW 617446448 13 600 SH DEFINED 7 0 600 0
MORGAN STANLEY COM NEW 617446448 7 300 SH DEFINED 8 300 0 0
MORGAN STANLEY COM NEW 617446448 55 2510 SH DEFINED 15 2510 0 0
MORGAN STANLEY COM NEW 617446448 11949 543646 SH DEFINED 16 543646 0 0
MORGAN STANLEY COM NEW 617446448 429 19517 SH DEFINED 19517 0 0
MORGAN STANLEY COM NEW 617446448 118 5355 SH SOLE 5355 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103 54 2300 SH DEFINED 3 2200 0 100
MORGAN STANLEY CHINA A SH FD COM 617468103 222 9393 SH DEFINED 5 9393 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103 9 369 SH DEFINED 8 369 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103 362 15350 SH DEFINED 16 15350 0 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 721 43305 SH DEFINED 3 38257 0 5048
MORGAN STANLEY EM MKTS DM DE COM 617477104 281 16900 SH DEFINED 5 16900 0 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 102 6143 SH DEFINED 6143 0 0
MORNINGSTAR INC COM 617700109 619 8850 SH DEFINED 2 8850 0 0
MORNINGSTAR INC COM 617700109 593 8483 SH DEFINED 3 7697 0 786
MORNINGSTAR INC COM 617700109 13 190 SH DEFINED 5 190 0 0
MOTORCAR PTS AMER INC COM 620071100 92 15000 SH DEFINED 3 15000 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 3291 51400 SH DEFINED 1 51400 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 4351 67959 SH DEFINED 2 67959 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 3777 58980 SH DEFINED 3 27582 0 31398
MOTOROLA SOLUTIONS INC COM NEW 620076307 3931 61400 CALL DEFINED 3 61400 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1165 18200 PUT DEFINED 3 18200 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 60 933 SH DEFINED 5 933 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 4 61 SH DEFINED 7 0 61 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 694 10841 SH DEFINED 14 10841 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 17 259 SH DEFINED 15 259 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 27 419 SH DEFINED 419 0 0
MOTRICITY INC COM 620107102 0 25 SH DEFINED 3 25 0 0
MOTRICITY INC COM 620107102 5 14415 SH DEFINED 8 14415 0 0
MOTRICITY INC COM 620107102 7 19000 SH DEFINED 19000 0 0
MOVADO GROUP INC COM 624580106 10 300 SH DEFINED 3 0 0 300
MOVADO GROUP INC COM 624580106 650 19400 SH DEFINED 4 0 0 19400
MOVADO GROUP INC COM 624580106 1 24 SH DEFINED 15 24 0 0
MUELLER INDS INC COM 624756102 5 100 SH DEFINED 1 100 0 0
MUELLER INDS INC COM 624756102 83 1557 SH DEFINED 2 1557 0 0
MUELLER INDS INC COM 624756102 1242 23308 SH DEFINED 3 23113 0 195
MUELLER INDS INC COM 624756102 44 830 SH DEFINED 830 0 0
MUELLER WTR PRODS INC COM SER A 624758108 55 9251 SH DEFINED 2 9251 0 0
MUELLER WTR PRODS INC COM SER A 624758108 564 95138 SH DEFINED 3 91238 0 3900
MUELLER WTR PRODS INC COM SER A 624758108 1 114 SH DEFINED 15 114 0 0
MURPHY OIL CORP COM 626717102 3016 47325 SH DEFINED 2 47325 0 0
MURPHY OIL CORP COM 626717102 3377 52984 SH DEFINED 3 39933 0 13051
MURPHY OIL CORP COM 626717102 3059 48000 CALL DEFINED 3 48000 0 0
MURPHY OIL CORP COM 626717102 1442 22633 SH DEFINED 5 22633 0 0
MURPHY OIL CORP COM 626717102 25 385 SH DEFINED 7 0 385 0
MURPHY OIL CORP COM 626717102 22 350 SH DEFINED 8 0 350 0
MURPHY OIL CORP COM 626717102 47 730 SH DEFINED 15 730 0 0
MYERS INDS INC COM 628464109 209 14950 SH DEFINED 2 14950 0 0
MYERS INDS INC COM 628464109 141 10100 SH DEFINED 3 10100 0 0
MYERS INDS INC COM 628464109 349 25000 SH DEFINED 4 0 0 25000
MYLAN INC COM 628530107 26529 916200 SH DEFINED 1 916200 0 0
MYLAN INC COM 628530107 9298 321107 SH DEFINED 2 321107 0 0
MYLAN INC COM 628530107 3671 126779 SH DEFINED 3 97576 0 29203
MYLAN INC COM 628530107 6920 238990 SH DEFINED 4 0 81810 157180
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
MYLAN INC COM 628530107 5097 176018 SH DEFINED 5 176018 0 0
MYLAN INC COM 628530107 17 580 SH DEFINED 7 0 580 0
MYLAN INC COM 628530107 223 7713 SH DEFINED 8 7713 0 0
MYLAN INC COM 628530107 84 2907 SH DEFINED 10 2907 0 0
MYLAN INC COM 628530107 24 846 SH DEFINED 11 846 0 0
MYLAN INC COM 628530107 24 823 SH DEFINED 15 823 0 0
MYLAN INC COM 628530107 20 685 SH DEFINED 685 0 0
MYLAN INC COM 628530107 19 665 SH SOLE 665 0 0
NCI BUILDING SYS INC COM NEW 628852204 1 40 SH DEFINED 3 40 0 0
NASB FINL INC COM 628968109 5 230 SH DEFINED 2 230 0 0
NL INDS INC COM NEW 629156407 2 200 SH DEFINED 3 200 0 0
NN INC COM 629337106 1893 200113 SH DEFINED 4 0 39100 161013
NRG ENERGY INC COM NEW 629377508 4600 173663 SH DEFINED 2 173663 0 0
NRG ENERGY INC COM NEW 629377508 965 36423 SH DEFINED 3 33470 0 2953
NRG ENERGY INC COM NEW 629377508 13444 507525 SH DEFINED 4 0 132610 374915
NRG ENERGY INC COM NEW 629377508 1 21 SH DEFINED 7 0 21 0
NRG ENERGY INC COM NEW 629377508 171 6455 SH DEFINED 15 6455 0 0
NRG ENERGY INC COM NEW 629377508 75 2828 SH SOLE 2828 0 0
NTS RLTY HLDGS LTD PARTNERSH PARTSHIP UNITS 629422106 37 5000 SH DEFINED 3 0 0 5000
NVE CORP COM NEW 629445206 2 35 SH DEFINED 2 35 0 0
NVE CORP COM NEW 629445206 56 1000 SH DEFINED 3 1000 0 0
NYSE EURONEXT COM 629491101 1670 43222 SH DEFINED 2 43222 0 0
NYSE EURONEXT COM 629491101 9781 253127 SH DEFINED 3 247062 0 6065
NYSE EURONEXT COM 629491101 46 1180 SH DEFINED 5 1180 0 0
NYSE EURONEXT COM 629491101 3 82 SH DEFINED 15 82 0 0
NACCO INDS INC CL A 629579103 99 1863 SH DEFINED 2 1863 0 0
NACCO INDS INC CL A 629579103 213 4000 SH DEFINED 4 0 0 4000
NAM TAI ELECTRS INC COM PAR $0.02 629865205 7 537 SH DEFINED 2 537 0 0
NAM TAI ELECTRS INC COM PAR $0.02 629865205 79 5800 SH DEFINED 3 4000 0 1800
NAM TAI ELECTRS INC COM PAR $0.02 629865205 8 590 SH DEFINED 590 0 0
NANOMETRICS INC COM 630077105 23 1624 SH DEFINED 2 1624 0 0
NASDAQ OMX GROUP INC COM 631103108 914 28284 SH DEFINED 2 28284 0 0
NASDAQ OMX GROUP INC COM 631103108 7173 222085 SH DEFINED 3 206617 0 15468
NASDAQ OMX GROUP INC COM 631103108 65 2024 SH DEFINED 5 2024 0 0
NASDAQ OMX GROUP INC COM 631103108 6 185 SH DEFINED 7 0 185 0
NASDAQ OMX GROUP INC COM 631103108 10 300 SH DEFINED 14 300 0 0
NASDAQ OMX GROUP INC COM 631103108 65 2025 SH DEFINED 15 2025 0 0
NASH FINCH CO COM 631158102 3080 157278 SH DEFINED 4 0 103807 53471
NASH FINCH CO COM 631158102 12 600 SH DEFINED 5 600 0 0
NATHANS FAMOUS INC NEW COM 632347100 18 436 SH DEFINED 2 436 0 0
NATIONAL BK GREECE S A ADR PRF SER A 633643507 48 6450 PRN DEFINED 3 6450 0 0
NATIONAL BK GREECE S A SPN ADR REP 1 SH 633643606 0 172 SH DEFINED 5 172 0 0
NATIONAL BK GREECE S A SPN ADR REP 1 SH 633643606 90 100940 SH DEFINED 0 100940 0
NATIONAL BK HLDGS CORP CL A 633707104 0 23 SH DEFINED 2 23 0 0
NATIONAL BANKSHARES INC VA COM 634865109 5 155 SH DEFINED 2 155 0 0
NATIONAL BEVERAGE CORP COM 635017106 42 3000 SH DEFINED 3 3000 0 0
NATIONAL CINEMEDIA INC COM 635309107 1 87 SH DEFINED 3 87 0 0
NATIONAL HEALTHCARE CORP COM 635906100 144 3158 SH DEFINED 2 3158 0 0
NATIONAL FUEL GAS CO N J COM 636180101 201 3281 SH DEFINED 2 3281 0 0
NATIONAL FUEL GAS CO N J COM 636180101 1600 26076 SH DEFINED 3 23060 0 3016
NATIONAL FUEL GAS CO N J COM 636180101 2761 45000 CALL DEFINED 3 45000 0 0
NATIONAL FUEL GAS CO N J COM 636180101 44 716 SH DEFINED 5 716 0 0
NATIONAL FUEL GAS CO N J COM 636180101 8 123 SH DEFINED 15 123 0 0
NATIONAL FUEL GAS CO N J COM 636180101 18 300 SH DEFINED 16 300 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 6848 118054 SH DEFINED 3 102036 0 16018
NATIONAL GRID PLC SPON ADR NEW 636274300 6670 114979 SH DEFINED 5 114979 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 32 550 SH DEFINED 7 0 550 0
NATIONAL GRID PLC SPON ADR NEW 636274300 151 2603 SH DEFINED 15 2603 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 29 507 SH DEFINED 16 507 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 65 1116 SH DEFINED 1116 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
NATIONAL GRID PLC SPON ADR NEW 636274300 82 1419 SH SOLE 1419 0 0
NATIONAL INSTRS CORP COM 636518102 766 23387 SH DEFINED 3 22228 0 1159
NATIONAL INSTRS CORP COM 636518102 865 26420 SH DEFINED 4 0 770 25650
NATIONAL INSTRS CORP COM 636518102 771 23557 SH DEFINED 5 23557 0 0
NATIONAL INSTRS CORP COM 636518102 2655 81065 SH DEFINED 7 0 81065 0
NATIONAL INSTRS CORP COM 636518102 38 1170 SH DEFINED 8 0 1170 0
NATIONAL INSTRS CORP COM 636518102 20 622 SH DEFINED 15 622 0 0
NATIONAL OILWELL VARCO INC COM 637071101 13271 187575 SH DEFINED 1 182875 0 4700
NATIONAL OILWELL VARCO INC COM 637071101 8915 126009 SH DEFINED 2 126009 0 0
NATIONAL OILWELL VARCO INC COM 637071101 8031 113517 SH DEFINED 3 105983 0 7534
NATIONAL OILWELL VARCO INC COM 637071101 3538 50000 CALL DEFINED 3 50000 0 0
NATIONAL OILWELL VARCO INC COM 637071101 42 594 SH DEFINED 4 0 594 0
NATIONAL OILWELL VARCO INC COM 637071101 1386 19585 SH DEFINED 5 19585 0 0
NATIONAL OILWELL VARCO INC COM 637071101 28 400 SH DEFINED 7 0 400 0
NATIONAL OILWELL VARCO INC COM 637071101 283 3999 SH DEFINED 8 204 3795 0
NATIONAL OILWELL VARCO INC COM 637071101 586 8283 SH DEFINED 15 8283 0 0
NATIONAL OILWELL VARCO INC COM 637071101 354 5000 SH DEFINED 16 5000 0 0
NATIONAL OILWELL VARCO INC COM 637071101 620 8759 SH DEFINED 8759 0 0
NATIONAL OILWELL VARCO INC COM 637071101 64 910 SH SOLE 910 0 0
NATIONAL PENN BANCSHARES INC COM 637138108 272 25408 SH DEFINED 3 24808 0 600
NATIONAL PRESTO INDS INC COM 637215104 9 110 SH DEFINED 3 0 0 110
NATIONAL PRESTO INDS INC COM 637215104 97 1205 SH DEFINED 10 1205 0 0
NATIONAL RESEARCH CORP COM 637372103 11 184 SH DEFINED 2 184 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 297 8213 SH DEFINED 2 8213 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 66912 1849917 SH DEFINED 3 1633129 0 216788
NATIONAL RETAIL PPTYS INC COM 637417106 4361 120556 SH DEFINED 5 120556 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 337 9328 SH DEFINED 8 9328 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 32 890 SH DEFINED 9 890 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 690 19085 SH DEFINED 15 19085 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 85 2344 SH SOLE 2344 0 0
NATIONAL SEC GROUP INC COM 637546102 44 5300 SH DEFINED 4 0 0 5300
NATIONAL TECHNICAL SYS INC COM 638104109 2 194 SH DEFINED 2 194 0 0
NATIONAL WESTN LIFE INS CO CL A 638522102 704 4000 SH DEFINED 4 0 0 4000
NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 10 404 PRN DEFINED 2 404 0 0
NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 63 2450 PRN DEFINED 3 2450 0 0
NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 95 3717 PRN DEFINED 5 3717 0 0
NATURAL ALTERNATIVES INTL IN COM NEW 638842302 0 7 SH DEFINED 2 7 0 0
NAVIGATORS GROUP INC COM 638904102 227 3861 SH DEFINED 2 3861 0 0
NAVIGATORS GROUP INC COM 638904102 670 11400 SH DEFINED 4 0 0 11400
NAVIGATORS GROUP INC COM 638904102 208 3546 SH DEFINED 5 3546 0 0
NATUS MEDICAL INC DEL COM 639050103 197 14677 SH DEFINED 3 14677 0 0
NATUS MEDICAL INC DEL COM 639050103 1 38 SH DEFINED 15 38 0 0
NEENAH PAPER INC COM 640079109 30 981 SH DEFINED 3 300 0 681
NEENAH PAPER INC COM 640079109 246 8000 SH DEFINED 4 0 0 8000
NEENAH PAPER INC COM 640079109 3 84 SH DEFINED 14 84 0 0
NEKTAR THERAPEUTICS COM 640268108 22 2000 SH DEFINED 3 2000 0 0
NEKTAR THERAPEUTICS COM 640268108 110 10000 SH DEFINED 14 10000 0 0
NEOGEN CORP COM 640491106 15 302 SH DEFINED 2 302 0 0
NEOGEN CORP COM 640491106 214 4326 SH DEFINED 3 4222 0 104
NEOGEN CORP COM 640491106 19188 387091 SH DEFINED 4 0 299791 87300
NEOGEN CORP COM 640491106 13 265 SH DEFINED 15 265 0 0
NEOSTEM INC COM NEW 640650305 432 635000 SH DEFINED 3 635000 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 10 956 SH DEFINED 3 956 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 46 4400 SH DEFINED 13 4400 0 0
NEW GERMANY FD INC COM 644465106 2012 119457 SH DEFINED 3 111896 0 7561
NEW GOLD INC CDA COM 644535106 84428 9277791 SH DEFINED 1 9243291 0 34500
NEW GOLD INC CDA COM 644535106 8 853 SH DEFINED 3 853 0 0
NEW GOLD INC CDA COM 644535106 37 4038 SH DEFINED 4 0 4038 0
NEW GOLD INC CDA COM 644535106 12111 1330860 SH DEFINED 5 1330860 0 0
NEW GOLD INC CDA COM 644535106 3718 408620 SH DEFINED 7 0 408620 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
NEW GOLD INC CDA COM 644535106 378 41504 SH DEFINED 8 27018 14486 0
NEW GOLD INC CDA COM 644535106 6 610 SH DEFINED 9 610 0 0
NEW GOLD INC CDA COM 644535106 130 14260 SH SOLE 14260 0 0
NEW HAMPSHIRE THRIFT BANCSHS COM 644722100 10 800 SH DEFINED 3 800 0 0
NEW IRELAND FUND INC COM 645673104 22 2100 SH DEFINED 3 2100 0 0
NEW JERSEY RES COM 646025106 54 1206 SH DEFINED 2 1206 0 0
NEW JERSEY RES COM 646025106 958 21356 SH DEFINED 3 20710 0 646
NEW JERSEY RES COM 646025106 6 136 SH DEFINED 5 136 0 0
NEW JERSEY RES COM 646025106 6 128 SH DEFINED 15 128 0 0
NEW MTN FIN CORP COM 647551100 287 19617 SH DEFINED 2 19617 0 0
NEW MTN FIN CORP COM 647551100 44 3000 SH DEFINED 3 3000 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 9 500 SH DEFINED 3 500 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 1559 108627 SH DEFINED 1 108627 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 1395 97243 SH DEFINED 3 58115 0 39128
NEW YORK CMNTY BANCORP INC COM 649445103 342 23820 SH DEFINED 5 23820 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 9 630 SH DEFINED 15 630 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 8 1000 SH DEFINED 3 0 0 1000
NEW YORK TIMES CO CL A 650111107 161 16412 SH DEFINED 2 16412 0 0
NEW YORK TIMES CO CL A 650111107 86 8782 SH DEFINED 3 8282 0 500
NEWELL RUBBERMAID INC COM 651229106 1428 54703 SH DEFINED 2 54703 0 0
NEWELL RUBBERMAID INC COM 651229106 3040 116466 SH DEFINED 3 112799 0 3667
NEWELL RUBBERMAID INC COM 651229106 9116 349280 SH DEFINED 4 600 123750 224930
NEWELL RUBBERMAID INC COM 651229106 1344 51494 SH DEFINED 5 51494 0 0
NEWELL RUBBERMAID INC COM 651229106 125 4782 SH DEFINED 8 4782 0 0
NEWELL RUBBERMAID INC COM 651229106 235 9000 SH DEFINED 12 0 0 9000
NEWELL RUBBERMAID INC COM 651229106 318 12191 SH DEFINED 15 12191 0 0
NEWELL RUBBERMAID INC COM 651229106 72 2772 SH SOLE 2772 0 0
NEWFIELD EXPL CO COM 651290108 640 28530 SH DEFINED 2 28530 0 0
NEWFIELD EXPL CO COM 651290108 2076 92580 SH DEFINED 3 78035 0 14545
NEWFIELD EXPL CO COM 651290108 114 5103 SH DEFINED 5 5103 0 0
NEWFIELD EXPL CO COM 651290108 1 25 SH DEFINED 15 25 0 0
NEWFIELD EXPL CO COM 651290108 54 2427 SH SOLE 2427 0 0
NEWLINK GENETICS CORP COM 651511107 18 1475 SH DEFINED 3 1475 0 0
NEWMARKET CORP COM 651587107 292 1120 SH DEFINED 2 1120 0 0
NEWMARKET CORP COM 651587107 2712 10416 SH DEFINED 3 6079 0 4337
NEWMARKET CORP COM 651587107 109 417 SH DEFINED 5 417 0 0
NEWMONT MINING CORP COM 651639106 379 9055 SH DEFINED 1 9055 0 0
NEWMONT MINING CORP COM 651639106 6381 152319 SH DEFINED 2 152319 0 0
NEWMONT MINING CORP COM 651639106 22141 528559 SH DEFINED 3 499310 0 29249
NEWMONT MINING CORP COM 651639106 48433 1156200 CALL DEFINED 3 1156200 0 0
NEWMONT MINING CORP COM 651639106 18055 431000 PUT DEFINED 3 431000 0 0
NEWMONT MINING CORP COM 651639106 12018 286893 SH DEFINED 5 286893 0 0
NEWMONT MINING CORP COM 651639106 586 13998 SH DEFINED 7 0 13998 0
NEWMONT MINING CORP COM 651639106 19536 466365 SH DEFINED 8 463843 2522 0
NEWMONT MINING CORP COM 651639106 82 1951 SH DEFINED 10 1951 0 0
NEWMONT MINING CORP COM 651639106 25 588 SH DEFINED 11 588 0 0
NEWMONT MINING CORP COM 651639106 116 2775 SH DEFINED 12 0 0 2775
NEWMONT MINING CORP COM 651639106 101 2400 SH DEFINED 13 2400 0 0
NEWMONT MINING CORP COM 651639106 846 20201 SH DEFINED 14 20201 0 0
NEWMONT MINING CORP COM 651639106 182 4346 SH DEFINED 15 4346 0 0
NEWMONT MINING CORP COM 651639106 78 1860 SH DEFINED 16 1860 0 0
NEWMONT MINING CORP COM 651639106 36 858 SH DEFINED 11;10 858 0 0
NEWMONT MINING CORP COM 651639106 829 19785 SH DEFINED 19785 0 0
NEWMONT MINING CORP COM 651639106 1126 26885 SH SOLE 26885 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 278 30000 SH DEFINED 4 0 0 30000
NEWPARK RES INC COM PAR $.01NEW 651718504 1 116 SH DEFINED 5 116 0 0
NEWPORT CORP COM 651824104 660 39000 SH DEFINED 4 0 0 39000
NEWPORT CORP COM 651824104 1 44 SH DEFINED 15 44 0 0
NEWTEK BUSINESS SVCS INC COM 652526104 0 37 SH DEFINED 2 37 0 0
NICE SYS LTD SPONSORED ADR 653656108 1159 31482 SH DEFINED 3 27682 0 3800
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
NICE SYS LTD SPONSORED ADR 653656108 3151 85555 SH DEFINED 5 85555 0 0
NICE SYS LTD SPONSORED ADR 653656108 52 1415 SH DEFINED 8 1415 0 0
NICE SYS LTD SPONSORED ADR 653656108 4 120 SH DEFINED 9 120 0 0
NIKE INC CL B 654106103 24471 414700 SH DEFINED 1 414700 0 0
NIKE INC CL B 654106103 12745 215980 SH DEFINED 2 215980 0 0
NIKE INC CL B 654106103 10653 180531 SH DEFINED 3 129339 0 51192
NIKE INC CL B 654106103 1133 19200 PUT DEFINED 3 19200 0 0
NIKE INC CL B 654106103 12634 214095 SH DEFINED 5 214095 0 0
NIKE INC CL B 654106103 18 298 SH DEFINED 7 0 298 0
NIKE INC CL B 654106103 207 3508 SH DEFINED 8 3508 0 0
NIKE INC CL B 654106103 59 1000 SH DEFINED 13 1000 0 0
NIKE INC CL B 654106103 570 9663 SH DEFINED 15 9663 0 0
NIKE INC CL B 654106103 6 98 SH DEFINED 5;1 98 0 0
NIKE INC CL B 654106103 94 1600 SH DEFINED 1600 0 0
NIKE INC CL B 654106103 90 1520 SH SOLE 1520 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 335 15417 SH DEFINED 2 15417 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 32 1465 SH DEFINED 3 1465 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 57 2612 SH DEFINED 5 2612 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 1 59 SH DEFINED 7 0 59 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 56 2560 SH DEFINED 8 2560 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 320 14703 SH DEFINED 15 14703 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 300 13800 SH DEFINED 13800 0 0
NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 1532 118981 SH DEFINED 3 109741 0 9240
NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 142 11000 SH DEFINED 4 0 0 11000
NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 13 1000 SH DEFINED 5 1000 0 0
NOKIA CORP SPONSORED ADR 654902204 1285 391786 SH DEFINED 3 328491 0 63295
NOKIA CORP SPONSORED ADR 654902204 66 20000 PUT DEFINED 3 20000 0 0
NOKIA CORP SPONSORED ADR 654902204 1564 476902 SH DEFINED 5 476902 0 0
NOKIA CORP SPONSORED ADR 654902204 16 4835 SH DEFINED 7 0 4835 0
NOKIA CORP SPONSORED ADR 654902204 38 11547 SH DEFINED 8 11547 0 0
NOKIA CORP SPONSORED ADR 654902204 1 400 SH DEFINED 15 400 0 0
NOKIA CORP SPONSORED ADR 654902204 0 75 SH DEFINED 16 75 0 0
NOKIA CORP SPONSORED ADR 654902204 42 12770 SH DEFINED 12770 0 0
NOKIA CORP SPONSORED ADR 654902204 1279 389864 SH SOLE 389864 0 0
NOBLE ENERGY INC COM 655044105 6006 51925 SH DEFINED 2 51925 0 0
NOBLE ENERGY INC COM 655044105 474 4097 SH DEFINED 3 3186 0 911
NOBLE ENERGY INC COM 655044105 14 117 SH DEFINED 5 117 0 0
NOBLE ENERGY INC COM 655044105 43 370 SH DEFINED 7 0 370 0
NOBLE ENERGY INC COM 655044105 12 106 SH DEFINED 15 106 0 0
NORDSON CORP COM 655663102 297 4498 SH DEFINED 2 4498 0 0
NORDSON CORP COM 655663102 1330 20170 SH DEFINED 3 18965 0 1205
NORDSON CORP COM 655663102 79 1202 SH DEFINED 5 1202 0 0
NORDSON CORP COM 655663102 1 19 SH DEFINED 15 19 0 0
NORDSTROM INC COM 655664100 1311 23729 SH DEFINED 2 23729 0 0
NORDSTROM INC COM 655664100 1025 18560 SH DEFINED 3 14786 0 3774
NORDSTROM INC COM 655664100 9843 178210 SH DEFINED 4 0 151100 27110
NORDSTROM INC COM 655664100 65 1168 SH DEFINED 5 1168 0 0
NORDSTROM INC COM 655664100 24 430 SH DEFINED 7 0 430 0
NORDSTROM INC COM 655664100 4 65 SH DEFINED 15 65 0 0
NORFOLK SOUTHERN CORP COM 655844108 24085 312467 SH DEFINED 1 312467 0 0
NORFOLK SOUTHERN CORP COM 655844108 6988 90659 SH DEFINED 2 90659 0 0
NORFOLK SOUTHERN CORP COM 655844108 7348 95325 SH DEFINED 3 71333 0 23992
NORFOLK SOUTHERN CORP COM 655844108 32250 418400 CALL DEFINED 3 418400 0 0
NORFOLK SOUTHERN CORP COM 655844108 31724 411570 SH DEFINED 5 411570 0 0
NORFOLK SOUTHERN CORP COM 655844108 11 147 SH DEFINED 7 0 147 0
NORFOLK SOUTHERN CORP COM 655844108 2303 29883 SH DEFINED 8 29883 0 0
NORFOLK SOUTHERN CORP COM 655844108 252 3273 SH DEFINED 15 3273 0 0
NORFOLK SOUTHERN CORP COM 655844108 2 20 SH DEFINED 5;1 20 0 0
NORFOLK SOUTHERN CORP COM 655844108 76 989 SH SOLE 989 0 0
NORTH AMERN ENERGY PARTNERS COM 656844107 156 34281 SH DEFINED 3 34281 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
NORTH AMERN ENERGY PARTNERS COM 656844107 114 25000 CALL DEFINED 3 25000 0 0
NORTH AMERN ENERGY PARTNERS COM 656844107 114 25000 PUT DEFINED 3 25000 0 0
NORTH AMERN ENERGY PARTNERS COM 656844107 136 30000 SH DEFINED 4 0 0 30000
NORTH AMERN ENERGY PARTNERS COM 656844107 1 300 SH DEFINED 5 300 0 0
NORTH AMERN PALLADIUM LTD COM 656912102 1942 1357933 SH DEFINED 3 1346400 0 11533
NORTH AMERN PALLADIUM LTD COM 656912102 15 10400 SH DEFINED 4 0 0 10400
NORTH AMERN PALLADIUM LTD COM 656912102 72 50345 SH DEFINED 5 50345 0 0
NORTH AMERN PALLADIUM LTD COM 656912102 0 300 SH DEFINED 7 0 300 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 106 4372 SH DEFINED 3 3772 0 600
NORTHEAST UTILS COM 664397106 22 500 SH DEFINED 1 500 0 0
NORTHEAST UTILS COM 664397106 3338 76801 SH DEFINED 2 76801 0 0
NORTHEAST UTILS COM 664397106 40239 925877 SH DEFINED 3 794590 0 131287
NORTHEAST UTILS COM 664397106 21865 503112 SH DEFINED 4 0 125680 377432
NORTHEAST UTILS COM 664397106 6217 143053 SH DEFINED 5 143053 0 0
NORTHEAST UTILS COM 664397106 494 11361 SH DEFINED 8 11361 0 0
NORTHEAST UTILS COM 664397106 148 3402 SH DEFINED 15 3402 0 0
NORTHEAST UTILS COM 664397106 4 86 SH DEFINED 86 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 134 9284 SH DEFINED 2 9284 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 815 56704 SH DEFINED 3 52604 0 4100
NORTHERN OIL & GAS INC NEV COM 665531109 1 60 SH DEFINED 5 60 0 0
NORTHERN TECH INTL CORP COM 665809109 4 320 SH DEFINED 3 300 0 20
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 2495 83450 SH DEFINED 3 65550 0 17900
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 45 1500 SH DEFINED 15 1500 0 0
NORTHERN TR CORP COM 665859104 3369 61753 SH DEFINED 2 61753 0 0
NORTHERN TR CORP COM 665859104 271 4966 SH DEFINED 3 3399 0 1567
NORTHERN TR CORP COM 665859104 379 6942 SH DEFINED 5 6942 0 0
NORTHERN TR CORP COM 665859104 9 170 SH DEFINED 15 170 0 0
NORTHRIM BANCORP INC COM 666762109 19 839 SH DEFINED 2 839 0 0
NORTHRIM BANCORP INC COM 666762109 3293 146536 SH DEFINED 4 230 51326 94980
NORTHROP GRUMMAN CORP COM 666807102 175 2500 SH DEFINED 1 2500 0 0
NORTHROP GRUMMAN CORP COM 666807102 4046 57679 SH DEFINED 2 57679 0 0
NORTHROP GRUMMAN CORP COM 666807102 1649 23513 SH DEFINED 3 21546 0 1967
NORTHROP GRUMMAN CORP COM 666807102 212 3016 SH DEFINED 5 3016 0 0
NORTHROP GRUMMAN CORP COM 666807102 814 11604 SH DEFINED 10 11604 0 0
NORTHROP GRUMMAN CORP COM 666807102 82 1166 SH DEFINED 11 1166 0 0
NORTHROP GRUMMAN CORP COM 666807102 94 1343 SH DEFINED 15 1343 0 0
NORTHROP GRUMMAN CORP COM 666807102 63 902 SH DEFINED 11;10 902 0 0
NORTHROP GRUMMAN CORP COM 666807102 4 52 SH DEFINED 52 0 0
NORTHROP GRUMMAN CORP COM 666807102 53 755 SH SOLE 755 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 34 2700 SH DEFINED 1 2700 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 280 22046 SH DEFINED 2 22046 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 627 49375 SH DEFINED 3 28275 0 21100
NORTHWEST NAT GAS CO COM 667655104 236 5394 SH DEFINED 2 5394 0 0
NORTHWEST NAT GAS CO COM 667655104 557 12718 SH DEFINED 3 12150 0 568
NORTHWEST NAT GAS CO COM 667655104 11 240 SH DEFINED 5 240 0 0
NORTHWEST PIPE CO COM 667746101 3 100 SH DEFINED 3 0 0 100
NORTHWEST PIPE CO COM 667746101 526 18800 SH DEFINED 4 0 0 18800
NORTHWESTERN CORP COM NEW 668074305 65 1632 SH DEFINED 3 1179 0 453
NORTHWESTERN CORP COM NEW 668074305 3216 80680 SH DEFINED 4 230 24700 55750
NORTHWESTERN CORP COM NEW 668074305 18 461 SH DEFINED 5 461 0 0
NOVO-NORDISK A S ADR 670100205 299 1853 SH DEFINED 2 1853 0 0
NOVO-NORDISK A S ADR 670100205 1561 9667 SH DEFINED 3 7894 0 1773
NOVO-NORDISK A S ADR 670100205 9167 56763 SH DEFINED 5 56763 0 0
NOVO-NORDISK A S ADR 670100205 65 401 SH DEFINED 8 401 0 0
NOVO-NORDISK A S ADR 670100205 61 380 SH DEFINED 12 0 0 380
NOVO-NORDISK A S ADR 670100205 229 1420 SH DEFINED 15 1420 0 0
NOVO-NORDISK A S ADR 670100205 3897 24130 SH DEFINED 5;1 24130 0 0
NOVO-NORDISK A S ADR 670100205 330 2041 SH DEFINED 2041 0 0
NUCOR CORP COM 670346105 11068 239824 SH DEFINED 1 235724 0 4100
NUCOR CORP COM 670346105 3900 84502 SH DEFINED 2 84502 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
NUCOR CORP COM 670346105 6840 148212 SH DEFINED 3 114050 0 34162
NUCOR CORP COM 670346105 14039 304200 CALL DEFINED 3 304200 0 0
NUCOR CORP COM 670346105 18732 405900 PUT DEFINED 3 405900 0 0
NUCOR CORP COM 670346105 22 474 SH DEFINED 4 0 474 0
NUCOR CORP COM 670346105 1793 38852 SH DEFINED 5 38852 0 0
NUCOR CORP COM 670346105 109 2360 SH DEFINED 7 0 2360 0
NUCOR CORP COM 670346105 347 7510 SH DEFINED 8 0 7510 0
NUCOR CORP COM 670346105 130 2810 SH DEFINED 15 2810 0 0
NUVEEN CAL AMT-FREE MUN INC COM 670651108 37 2549 SH DEFINED 3 521 0 2028
NUVEEN NY AMT-FREE MUN INCOM COM 670656107 1091 75611 SH DEFINED 3 66160 0 9451
NUVEEN AMT-FREE MUN INCOME F COM 670657105 518 35346 SH DEFINED 3 31046 0 4300
NUVEEN INTER DURATION MN TMF COM 670671106 629 43900 SH DEFINED 3 43900 0 0
NUVEEN MUN HIGH INCOME OPP F COM 670682103 59 4334 SH DEFINED 3 2250 0 2084
NUVEEN MUN HIGH INC OPPTY FD COM 670683101 0 6 SH DEFINED 3 0 0 6
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 384 22160 SH DEFINED 3 4684 0 17476
NUVEEN NEW JERSEY MUN VALUE COM 670702109 76 4800 SH DEFINED 3 900 0 3900
NUVEEN NEW JERSEY MUN VALUE COM 670702109 63 3996 SH DEFINED 5 3996 0 0
NUVASIVE INC COM 670704105 222 10400 SH DEFINED 3 10400 0 0
NUVASIVE INC COM 670704105 13890 651824 SH DEFINED 4 0 484924 166900
NUVEEN NEW YORK MUN VALUE FD COM 670706100 110 7050 SH DEFINED 3 2250 0 4800
NUVEEN LG/SHT COMMODITY TOTR COM UT BEN INT 670731108 585 28900 SH DEFINED 3 27700 0 1200
NUVEEN MTG OPPORTUNITY TERM COM 670735109 252 8380 SH DEFINED 3 3394 0 4986
OGE ENERGY CORP COM 670837103 189 2700 SH DEFINED 1 2700 0 0
OGE ENERGY CORP COM 670837103 5395 77100 SH DEFINED 3 68835 0 8265
OGE ENERGY CORP COM 670837103 25 351 SH DEFINED 5 351 0 0
OGE ENERGY CORP COM 670837103 12 175 SH DEFINED 15 175 0 0
OI S.A. SPONSORED ADR 670851104 1 426 SH DEFINED 2 426 0 0
OI S.A. SPONSORED ADR 670851104 154 45850 SH DEFINED 3 44825 0 1025
OI S.A. SPONSORED ADR 670851104 0 13 SH DEFINED 16 13 0 0
OI S.A. SPN ADR REP PFD 670851203 53 17376 SH DEFINED 2 17376 0 0
OI S.A. SPN ADR REP PFD 670851203 6 1989 SH DEFINED 3 225 0 1764
OI S.A. SPN ADR REP PFD 670851203 0 105 SH DEFINED 16 105 0 0
OM GROUP INC COM 670872100 2 100 SH DEFINED 1 100 0 0
NUVEEN MUN VALUE FD INC COM 670928100 1529 150473 SH DEFINED 3 133329 0 17144
NUVEEN NJ INVT QUALITY MUN F COM 670971100 146 9675 SH DEFINED 3 4175 0 5500
NUVEEN PA INVT QUALITY MUN F COM 670972108 90 6000 SH DEFINED 3 6000 0 0
NUVEEN SELECT QUALITY MUN FD COM 670973106 33 2166 SH DEFINED 3 166 0 2000
NUVEEN CA SELECT QUALITY MUN COM 670975101 117 7051 SH DEFINED 3 0 0 7051
NUVEEN QUALITY INCOME MUN FD COM 670977107 424 27817 SH DEFINED 3 22317 0 5500
NUVEEN MICH QUALITY INCOME M COM 670979103 212 14001 SH DEFINED 3 11401 0 2600
NUVEEN TEX QUALITY INCOME MU COM 670983105 90 5773 SH DEFINED 3 3373 0 2400
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 766 50974 SH DEFINED 3 47174 0 3800
NUVEEN CALIF QUALITY INCM MU COM 670985100 208 12235 SH DEFINED 3 8600 0 3635
NUVEEN PREMIER OPPURTUNITY F COM 670987106 534 35440 SH DEFINED 3 35440 0 0
NUVEEN PREMIER MUN INCOME FD COM 670988104 601 40660 SH DEFINED 3 34085 0 6575
OSI SYSTEMS INC COM 671044105 48 766 SH DEFINED 3 699 0 67
OSI SYSTEMS INC COM 671044105 231 3703 SH DEFINED 10 3703 0 0
OSI SYSTEMS INC COM 671044105 9 138 SH DEFINED 138 0 0
OAKTREE CAP GROUP LLC UNIT 99/99/9999 674001201 1169 22910 SH DEFINED 1 22910 0 0
OAKTREE CAP GROUP LLC UNIT 99/99/9999 674001201 112 2200 SH DEFINED 3 2200 0 0
OAKTREE CAP GROUP LLC UNIT 99/99/9999 674001201 8 150 SH DEFINED 15 150 0 0
OASIS PETE INC NEW COM 674215108 29877 784800 SH DEFINED 1 784800 0 0
OASIS PETE INC NEW COM 674215108 1484 38992 SH DEFINED 3 37559 0 1433
OASIS PETE INC NEW COM 674215108 6 168 SH DEFINED 5 168 0 0
OASIS PETE INC NEW COM 674215108 2 49 SH DEFINED 15 49 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 6754 86180 SH DEFINED 1 81580 0 4600
OCCIDENTAL PETE CORP DEL COM 674599105 19881 253685 SH DEFINED 2 253685 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 16443 209812 SH DEFINED 3 200334 0 9478
OCCIDENTAL PETE CORP DEL COM 674599105 1011 12900 CALL DEFINED 3 12900 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 6638 84700 PUT DEFINED 3 84700 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
OCCIDENTAL PETE CORP DEL COM 674599105 15566 198616 SH DEFINED 4 0 58775 139841
OCCIDENTAL PETE CORP DEL COM 674599105 4052 51702 SH DEFINED 5 51702 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1796 22914 SH DEFINED 7 0 22914 0
OCCIDENTAL PETE CORP DEL COM 674599105 173 2209 SH DEFINED 8 674 1535 0
OCCIDENTAL PETE CORP DEL COM 674599105 79 1008 SH DEFINED 9 1008 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 124 1585 SH DEFINED 10 1585 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 35 449 SH DEFINED 11 449 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 798 10185 SH DEFINED 15 10185 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1 18 SH DEFINED 5;1 18 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 223 2851 SH DEFINED 2851 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 193 2463 SH SOLE 2463 0 0
OCEAN PWR TECHNOLOGIES INC COM NEW 674870308 4 2500 SH DEFINED 3 2000 0 500
OCEAN PWR TECHNOLOGIES INC COM NEW 674870308 0 200 SH DEFINED 5 200 0 0
OCEAN PWR TECHNOLOGIES INC COM NEW 674870308 54 35500 SH DEFINED 16 35500 0 0
OCEANEERING INTL INC COM 675232102 14916 224600 SH DEFINED 1 224600 0 0
OCEANEERING INTL INC COM 675232102 508 7651 SH DEFINED 2 7651 0 0
OCEANEERING INTL INC COM 675232102 3221 48505 SH DEFINED 3 26043 0 22462
OCEANEERING INTL INC COM 675232102 16120 242740 SH DEFINED 4 0 183470 59270
OCEANEERING INTL INC COM 675232102 15 222 SH DEFINED 5 222 0 0
OCEANEERING INTL INC COM 675232102 64 968 SH DEFINED 15 968 0 0
OCEANFIRST FINL CORP COM 675234108 14 1000 SH DEFINED 16 1000 0 0
OCWEN FINL CORP COM NEW 675746309 344 9067 SH DEFINED 2 9067 0 0
OCWEN FINL CORP COM NEW 675746309 6601 174086 SH DEFINED 3 174086 0 0
OCWEN FINL CORP COM NEW 675746309 22 572 SH DEFINED 5 572 0 0
OCWEN FINL CORP COM NEW 675746309 5 122 SH DEFINED 15 122 0 0
ODYSSEY MARINE EXPLORATION I COM 676118102 24 7500 SH DEFINED 3 0 0 7500
ODYSSEY MARINE EXPLORATION I COM 676118102 10 3000 SH DEFINED 7 0 3000 0
ODYSSEY MARINE EXPLORATION I COM 676118102 98 30000 SH DEFINED 13 30000 0 0
OFFICE DEPOT INC COM 676220106 86 21824 SH DEFINED 2 21824 0 0
OFFICE DEPOT INC COM 676220106 76 19401 SH DEFINED 3 19401 0 0
OIL DRI CORP AMER COM 677864100 9 321 SH DEFINED 2 321 0 0
OIL DRI CORP AMER COM 677864100 327 12000 SH DEFINED 4 0 0 12000
OIL STS INTL INC COM 678026105 484 5931 SH DEFINED 3 4629 0 1302
OIL STS INTL INC COM 678026105 2039 25000 CALL DEFINED 3 25000 0 0
OIL STS INTL INC COM 678026105 1374 16840 SH DEFINED 4 0 440 16400
OIL STS INTL INC COM 678026105 24 296 SH DEFINED 5 296 0 0
OIL STS INTL INC COM 678026105 1 8 SH DEFINED 15 8 0 0
OIL STS INTL INC COM 678026105 48 594 SH SOLE 594 0 0
OILTANKING PARTNERS L P UNIT LTD 678049107 3 50 SH DEFINED 3 50 0 0
OLD DOMINION FGHT LINES INC COM 679580100 1932 50576 SH DEFINED 3 49930 0 646
OLD DOMINION FGHT LINES INC COM 679580100 7998 209360 SH DEFINED 4 0 103806 105554
OLD NATL BANCORP IND COM 680033107 544 39558 SH DEFINED 2 39558 0 0
OLD NATL BANCORP IND COM 680033107 15 1075 SH DEFINED 3 855 0 220
OLD NATL BANCORP IND COM 680033107 162 11755 SH DEFINED 10 11755 0 0
OLD REP INTL CORP COM 680223104 86 6787 SH DEFINED 2 6787 0 0
OLD REP INTL CORP COM 680223104 643 50561 SH DEFINED 3 46060 0 4501
OLD REP INTL CORP COM 680223104 1 72 SH DEFINED 5 72 0 0
OLD REP INTL CORP COM 680223104 1 90 SH DEFINED 7 0 90 0
OLD REP INTL CORP COM 680223104 445 35000 SH DEFINED 12 0 0 35000
OLD REP INTL CORP COM 680223104 8 656 SH DEFINED 15 656 0 0
OLD SECOND BANCORP INC ILL COM 680277100 2 532 SH DEFINED 3 532 0 0
OLIN CORP COM PAR $1 680665205 4104 162730 SH DEFINED 3 153032 0 9698
OLIN CORP COM PAR $1 680665205 13 514 SH DEFINED 8 514 0 0
OMNICARE INC COM 681904108 106 2605 SH DEFINED 2 2605 0 0
OMNICARE INC COM 681904108 3766 92486 SH DEFINED 3 92486 0 0
OMNICARE INC COM 681904108 16064 394500 CALL DEFINED 3 394500 0 0
OMNICARE INC COM 681904108 325 7980 SH DEFINED 5 7980 0 0
OMNICARE INC COM 681904108 101 2469 SH DEFINED 8 2469 0 0
OMNICARE INC COM 681904108 1 27 SH DEFINED 15 27 0 0
OMNICARE INC COM 681904108 3 80 SH DEFINED 80 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
OMNICOM GROUP INC COM 681919106 4962 84243 SH DEFINED 2 84243 0 0
OMNICOM GROUP INC COM 681919106 207 3517 SH DEFINED 3 2853 0 664
OMNICOM GROUP INC COM 681919106 182 3089 SH DEFINED 5 3089 0 0
OMNICOM GROUP INC COM 681919106 7 115 SH DEFINED 7 0 115 0
OMNICOM GROUP INC COM 681919106 47 790 SH DEFINED 14 790 0 0
OMNICOM GROUP INC COM 681919106 124 2112 SH DEFINED 15 2112 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 740 24360 SH DEFINED 3 14308 0 10052
OMEGA HEALTHCARE INVS INC COM 681936100 2703 89044 SH DEFINED 5 89044 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 28 937 SH DEFINED 8 937 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 3 96 SH DEFINED 15 96 0 0
OMEGA FLEX INC COM 682095104 12 710 SH DEFINED 2 710 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 41 2985 SH DEFINED 2 2985 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 1075 77979 SH DEFINED 3 47204 0 30775
OMNOVA SOLUTIONS INC COM 682129101 1 140 SH DEFINED 2 140 0 0
OMNOVA SOLUTIONS INC COM 682129101 0 4 SH DEFINED 3 4 0 0
OMNOVA SOLUTIONS INC COM 682129101 16194 2111381 SH DEFINED 4 770 1157039 953572
OMEROS CORP COM 682143102 4 1000 SH DEFINED 3 1000 0 0
ON ASSIGNMENT INC COM 682159108 76 3000 SH DEFINED 3 1500 0 1500
ON ASSIGNMENT INC COM 682159108 936 37000 SH DEFINED 4 0 0 37000
ON SEMICONDUCTOR CORP COM 682189105 899 108600 SH DEFINED 1 108600 0 0
ON SEMICONDUCTOR CORP COM 682189105 280 33768 SH DEFINED 2 33768 0 0
ON SEMICONDUCTOR CORP COM 682189105 570 68842 SH DEFINED 3 65997 0 2845
ON SEMICONDUCTOR CORP COM 682189105 85 10234 SH DEFINED 5 10234 0 0
ON SEMICONDUCTOR CORP COM 682189105 10 1219 SH DEFINED 15 1219 0 0
ONCOLYTICS BIOTECH INC COM 682310107 0 100 SH DEFINED 3 100 0 0
ONCOLYTICS BIOTECH INC COM 682310107 162 52400 CALL DEFINED 3 52400 0 0
ONCOLYTICS BIOTECH INC COM 682310107 46 15000 PUT DEFINED 3 15000 0 0
ONCOLYTICS BIOTECH INC COM 682310107 22 7142 SH DEFINED 5 7142 0 0
ONCOLYTICS BIOTECH INC COM 682310107 7 2240 SH DEFINED 7 0 2240 0
ONCOTHYREON INC COM 682324108 0 16 SH DEFINED 5 16 0 0
ONCOTHYREON INC COM 682324108 0 50 SH DEFINED 7 0 50 0
ONE LIBERTY PPTYS INC COM 682406103 790 36381 SH DEFINED 3 1076 0 35305
ONE LIBERTY PPTYS INC COM 682406103 282 13000 SH DEFINED 4 0 0 13000
ONEOK INC NEW COM 682680103 92021 1930377 SH DEFINED 1 1930377 0 0
ONEOK INC NEW COM 682680103 2800 58740 SH DEFINED 2 58740 0 0
ONEOK INC NEW COM 682680103 8549 179344 SH DEFINED 3 157229 0 22115
ONEOK INC NEW COM 682680103 961 20168 SH DEFINED 5 20168 0 0
ONEOK INC NEW COM 682680103 3 58 SH DEFINED 8 58 0 0
ONYX PHARMACEUTICALS INC COM 683399109 933 10500 SH DEFINED 1 10500 0 0
ONYX PHARMACEUTICALS INC COM 683399109 142 1602 SH DEFINED 2 1602 0 0
ONYX PHARMACEUTICALS INC COM 683399109 1025 11534 SH DEFINED 3 10483 0 1051
ONYX PHARMACEUTICALS INC COM 683399109 50 560 SH DEFINED 5 560 0 0
ONYX PHARMACEUTICALS INC COM 683399109 267 3000 SH DEFINED 15 3000 0 0
OPEN TEXT CORP COM 683715106 108872 1844352 SH DEFINED 1 1844352 0 0
OPEN TEXT CORP COM 683715106 58 986 SH DEFINED 2 986 0 0
OPEN TEXT CORP COM 683715106 118 2007 SH DEFINED 3 1627 0 380
OPEN TEXT CORP COM 683715106 26588 450414 SH DEFINED 4 0 349775 100639
OPEN TEXT CORP COM 683715106 6006 101748 SH DEFINED 5 101748 0 0
OPEN TEXT CORP COM 683715106 333 5639 SH DEFINED 7 0 5639 0
OPEN TEXT CORP COM 683715106 134 2275 SH DEFINED 8 1760 515 0
OPEN TEXT CORP COM 683715106 138 2345 SH DEFINED 9 2345 0 0
OPEN TEXT CORP COM 683715106 60 1020 SH DEFINED 1020 0 0
OPEN TEXT CORP COM 683715106 5 90 SH SOLE 90 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 117 6000 SH DEFINED 4 0 0 6000
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 8 400 SH DEFINED 16 400 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 85 4381 SH DEFINED 4381 0 0
OPTICAL CABLE CORP COM NEW 683827208 351 83000 SH DEFINED 4 0 0 83000
ORCHARD SUPPLY HARDWARE STOR CL A 685691404 0 20 SH DEFINED 3 20 0 0
ORCHARD SUPPLY HARDWARE STOR CL A 685691404 0 3 SH DEFINED 5 3 0 0
ORCHARD SUPPLY HARDWARE STOR CL A 685691404 0 32 SH DEFINED 13 32 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
ORCHARD SUPPLY HARDWARE STOR CL A 685691404 0 31 SH DEFINED 14 31 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 291 46600 SH DEFINED 3 41600 0 5000
OREXIGEN THERAPEUTICS INC COM 686164104 188 30000 SH DEFINED 15 30000 0 0
ORION ENERGY SYSTEMS INC COM 686275108 0 32 SH DEFINED 2 32 0 0
ORIX CORP SPONSORED ADR 686330101 862 13565 SH DEFINED 3 13510 0 55
ORIX CORP SPONSORED ADR 686330101 29 462 SH DEFINED 15 462 0 0
ORMAT TECHNOLOGIES INC COM 686688102 62 3003 SH DEFINED 3 2990 0 13
ORRSTOWN FINL SVCS INC COM 687380105 106 7151 SH DEFINED 3 4920 0 2231
OSHKOSH CORP COM 688239201 332 7825 SH DEFINED 2 7825 0 0
OSHKOSH CORP COM 688239201 693 16310 SH DEFINED 3 14910 0 1400
OSHKOSH CORP COM 688239201 1 20 SH DEFINED 15 20 0 0
OTELCO INC UNIT 99/99/9999 688823202 0 37 SH DEFINED 2 37 0 0
OTELCO INC UNIT 99/99/9999 688823202 2 1000 SH DEFINED 3 1000 0 0
OTTER TAIL CORP COM 689648103 787 25267 SH DEFINED 3 4942 0 20325
OUTDOOR CHANNEL HLDGS INC COM NEW 690027206 7 743 SH DEFINED 2 743 0 0
OVERHILL FARMS INC COM 690212105 0 31 SH DEFINED 2 31 0 0
OWENS & MINOR INC NEW COM 690732102 1539 47268 SH DEFINED 3 43784 0 3484
OWENS & MINOR INC NEW COM 690732102 95 2927 SH DEFINED 5 2927 0 0
OWENS & MINOR INC NEW COM 690732102 1 18 SH DEFINED 15 18 0 0
OWENS CORNING NEW COM 690742101 77 1959 SH DEFINED 2 1959 0 0
OWENS CORNING NEW COM 690742101 225 5709 SH DEFINED 3 5234 0 475
OWENS CORNING NEW COM 690742101 28 700 CALL DEFINED 3 700 0 0
OWENS CORNING NEW COM 690742101 1910 48430 SH DEFINED 4 0 17010 31420
OWENS CORNING NEW COM 690742101 31 797 SH DEFINED 5 797 0 0
OWENS CORNING NEW COM 690742101 57 1457 SH SOLE 1457 0 0
OWENS ILL INC COM NEW 690768403 16496 619000 SH DEFINED 1 609800 0 9200
OWENS ILL INC COM NEW 690768403 1572 58970 SH DEFINED 2 58970 0 0
OWENS ILL INC COM NEW 690768403 686 25749 SH DEFINED 3 24519 0 1230
OWENS ILL INC COM NEW 690768403 25719 965076 SH DEFINED 4 430 379086 585560
OWENS ILL INC COM NEW 690768403 23 845 SH DEFINED 5 845 0 0
OWENS ILL INC COM NEW 690768403 1 35 SH DEFINED 7 0 35 0
OWENS ILL INC COM NEW 690768403 63 2350 SH DEFINED 15 2350 0 0
OXFORD INDS INC COM 691497309 1540 29002 SH DEFINED 3 29002 0 0
OXFORD LANE CAP CORP COM 691543102 2 125 SH DEFINED 3 0 0 125
PAA NAT GAS STORAGE L P COM UNIT LTD 693139107 60 2800 SH DEFINED 3 2600 0 200
P A M TRANSN SVCS INC COM 693149106 590 53600 SH DEFINED 4 0 0 53600
PHH CORP COM NEW 693320202 24 1110 SH DEFINED 2 1110 0 0
PHH CORP COM NEW 693320202 0 12 SH DEFINED 3 12 0 0
PHH CORP COM NEW 693320202 5 242 SH DEFINED 5 242 0 0
PICO HLDGS INC COM NEW 693366205 2 100 SH DEFINED 3 100 0 0
PICO HLDGS INC COM NEW 693366205 443 19938 SH DEFINED 5 19938 0 0
PICO HLDGS INC COM NEW 693366205 1 39 SH DEFINED 15 39 0 0
PLX TECHNOLOGY INC COM 693417107 0 100 SH DEFINED 3 100 0 0
PMC COML TR SH BEN INT 693434102 0 42 SH DEFINED 2 42 0 0
PMC COML TR SH BEN INT 693434102 287 37900 SH DEFINED 4 0 0 37900
PNC FINL SVCS GROUP INC COM 693475105 6603 99300 SH DEFINED 1 99300 0 0
PNC FINL SVCS GROUP INC COM 693475105 10052 151159 SH DEFINED 2 151159 0 0
PNC FINL SVCS GROUP INC COM 693475105 19556 294070 SH DEFINED 3 233470 0 60600
PNC FINL SVCS GROUP INC COM 693475105 11970 180000 PUT DEFINED 3 180000 0 0
PNC FINL SVCS GROUP INC COM 693475105 8742 131456 SH DEFINED 4 0 40870 90586
PNC FINL SVCS GROUP INC COM 693475105 45084 677960 SH DEFINED 5 677960 0 0
PNC FINL SVCS GROUP INC COM 693475105 160 2413 SH DEFINED 7 0 2413 0
PNC FINL SVCS GROUP INC COM 693475105 1583 23797 SH DEFINED 8 23797 0 0
PNC FINL SVCS GROUP INC COM 693475105 5 68 SH DEFINED 9 68 0 0
PNC FINL SVCS GROUP INC COM 693475105 122 1842 SH DEFINED 15 1842 0 0
PNC FINL SVCS GROUP INC COM 693475105 273 4107 SH DEFINED 4107 0 0
PNC FINL SVCS GROUP INC COM 693475105 20 302 SH SOLE 302 0 0
PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 700 57140 SH DEFINED 3 54140 0 3000
POSCO SPONSORED ADR 693483109 501 6799 SH DEFINED 2 6799 0 0
POSCO SPONSORED ADR 693483109 63 859 SH DEFINED 3 822 0 37
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
POSCO SPONSORED ADR 693483109 250 3389 SH DEFINED 5 3389 0 0
POSCO SPONSORED ADR 693483109 539 7314 SH DEFINED 7 0 7314 0
POSCO SPONSORED ADR 693483109 7 95 SH DEFINED 8 0 95 0
POSCO SPONSORED ADR 693483109 44 596 SH DEFINED 11 596 0 0
POSCO SPONSORED ADR 693483109 80 1089 SH DEFINED 15 1089 0 0
POSCO SPONSORED ADR 693483109 4 55 SH DEFINED 5;1 55 0 0
POSCO SPONSORED ADR 693483109 4 60 SH SOLE 60 0 0
PPG INDS INC COM 693506107 7383 55122 SH DEFINED 2 55122 0 0
PPG INDS INC COM 693506107 9752 72805 SH DEFINED 3 66550 0 6255
PPG INDS INC COM 693506107 1235 9219 SH DEFINED 5 9219 0 0
PPG INDS INC COM 693506107 402 3000 SH DEFINED 7 0 3000 0
PPG INDS INC COM 693506107 39 293 SH DEFINED 8 293 0 0
PPG INDS INC COM 693506107 323 2409 SH DEFINED 15 2409 0 0
PPG INDS INC COM 693506107 151 1130 SH DEFINED 1130 0 0
PVF CAPITAL CORP COM 693654105 1 131 SH DEFINED 2 131 0 0
PVH CORP COM 693656100 4240 39698 SH DEFINED 2 39698 0 0
PVH CORP COM 693656100 5168 48385 SH DEFINED 3 35081 0 13304
PVH CORP COM 693656100 14 132 SH DEFINED 5 132 0 0
PVH CORP COM 693656100 3 27 SH DEFINED 15 27 0 0
PVH CORP COM 693656100 67 628 SH SOLE 628 0 0
PVR PARTNERS L P COM UNIT REPTG L 693665101 1780 73843 SH DEFINED 3 59705 0 14138
PVR PARTNERS L P COM UNIT REPTG L 693665101 6 253 SH DEFINED 5 253 0 0
PACCAR INC COM 693718108 9711 192077 SH DEFINED 2 192077 0 0
PACCAR INC COM 693718108 5803 114778 SH DEFINED 3 106110 0 8668
PACCAR INC COM 693718108 425 8400 CALL DEFINED 3 8400 0 0
PACCAR INC COM 693718108 68 1349 SH DEFINED 5 1349 0 0
PACCAR INC COM 693718108 1 20 SH DEFINED 7 0 20 0
PACCAR INC COM 693718108 245 4845 SH DEFINED 15 4845 0 0
PACCAR INC COM 693718108 43 855 SH DEFINED 855 0 0
PACHOLDER HIGH YIELD FD INC COM 693742108 13 1474 SH DEFINED 3 1474 0 0
PACIFIC COAST OIL TR UNIT BEN INT 694103102 891 47550 SH DEFINED 3 34450 0 13100
PACIFIC MERCANTILE BANCORP COM 694552100 3 539 SH DEFINED 2 539 0 0
PACIFIC MERCANTILE BANCORP COM 694552100 105 18000 SH DEFINED 4 0 0 18000
PACIFIC SUNWEAR CALIF INC COM 694873100 1 250 SH DEFINED 3 0 0 250
PACIRA PHARMACEUTICALS INC COM 695127100 6 200 SH DEFINED 3 200 0 0
PACKAGING CORP AMER COM 695156109 107 2381 SH DEFINED 2 2381 0 0
PACKAGING CORP AMER COM 695156109 3020 67305 SH DEFINED 3 59525 0 7780
PACKAGING CORP AMER COM 695156109 2019 45000 CALL DEFINED 3 45000 0 0
PACKAGING CORP AMER COM 695156109 93 2074 SH DEFINED 5 2074 0 0
PACKAGING CORP AMER COM 695156109 31 700 SH DEFINED 12 0 0 700
PACKAGING CORP AMER COM 695156109 1 18 SH DEFINED 15 18 0 0
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR 695255109 140 21803 SH DEFINED 3 21803 0 0
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR 695255109 1 99 SH DEFINED 5 99 0 0
PACWEST BANCORP DEL COM 695263103 10 345 SH DEFINED 3 345 0 0
PACWEST BANCORP DEL COM 695263103 1 47 SH DEFINED 15 47 0 0
PALL CORP COM 696429307 2507 36661 SH DEFINED 2 36661 0 0
PALL CORP COM 696429307 426 6237 SH DEFINED 3 4052 0 2185
PALL CORP COM 696429307 14 200 SH DEFINED 5 200 0 0
PALL CORP COM 696429307 68 1000 SH DEFINED 7 0 1000 0
PALL CORP COM 696429307 59 857 SH DEFINED 15 857 0 0
PALO ALTO NETWORKS INC COM 697435105 634 11200 SH DEFINED 1 11200 0 0
PALO ALTO NETWORKS INC COM 697435105 2557 45172 SH DEFINED 3 44776 0 396
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 0 100 SH DEFINED 3 100 0 0
PAN AMERICAN SILVER CORP COM 697900108 466 28474 SH DEFINED 3 24204 0 4270
PAN AMERICAN SILVER CORP COM 697900108 5979 365000 CALL DEFINED 3 365000 0 0
PAN AMERICAN SILVER CORP COM 697900108 2522 153973 SH DEFINED 5 153973 0 0
PAN AMERICAN SILVER CORP COM 697900108 66 4000 PUT DEFINED 5 4000 0 0
PAN AMERICAN SILVER CORP COM 697900108 16 993 SH DEFINED 8 993 0 0
PAN AMERICAN SILVER CORP COM 697900108 33 2000 SH DEFINED 16 2000 0 0
PAN AMERICAN SILVER CORP COM 697900108 85 5188 SH SOLE 5188 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
PANDORA MEDIA INC COM 698354107 129 9097 SH DEFINED 2 9097 0 0
PANDORA MEDIA INC COM 698354107 3083 217696 SH DEFINED 3 192131 0 25565
PANDORA MEDIA INC COM 698354107 142 10000 SH DEFINED 8 10000 0 0
PANHANDLE OIL AND GAS INC CL A 698477106 33 1148 SH DEFINED 2 1148 0 0
PANHANDLE OIL AND GAS INC CL A 698477106 0 3 SH DEFINED 5 3 0 0
PANTRY INC COM 698657103 154 12310 SH DEFINED 2 12310 0 0
PAPA JOHNS INTL INC COM 698813102 6 100 SH DEFINED 3 100 0 0
PAR TECHNOLOGY CORP COM 698884103 14 3000 SH DEFINED 3 3000 0 0
PARAMETRIC SOUND CORP COM NEW 699172201 1 55 SH DEFINED 3 55 0 0
PAREXEL INTL CORP COM 699462107 869 22000 SH DEFINED 1 22000 0 0
PAREXEL INTL CORP COM 699462107 2415 61129 SH DEFINED 3 30686 0 30443
PAREXEL INTL CORP COM 699462107 38605 977104 SH DEFINED 4 0 767114 209990
PAREXEL INTL CORP COM 699462107 1 24 SH DEFINED 15 24 0 0
PARK CITY GROUP INC COM NEW 700215304 0 13 SH DEFINED 2 13 0 0
PARK NATL CORP COM 700658107 14 200 SH DEFINED 3 200 0 0
PARK NATL CORP COM 700658107 558 8000 SH DEFINED 16 8000 0 0
PARKER DRILLING CO COM 701081101 124 28894 SH DEFINED 2 28894 0 0
PARKER DRILLING CO COM 701081101 1 300 SH DEFINED 3 300 0 0
PARKER HANNIFIN CORP COM 701094104 7684 83901 SH DEFINED 2 83901 0 0
PARKER HANNIFIN CORP COM 701094104 1742 19021 SH DEFINED 3 16239 0 2782
PARKER HANNIFIN CORP COM 701094104 1 14 SH DEFINED 5 14 0 0
PARKER HANNIFIN CORP COM 701094104 35 387 SH DEFINED 10 387 0 0
PARKER HANNIFIN CORP COM 701094104 16 175 SH DEFINED 12 0 0 175
PARKER HANNIFIN CORP COM 701094104 1583 17280 SH DEFINED 14 17280 0 0
PARKER HANNIFIN CORP COM 701094104 174 1903 SH DEFINED 15 1903 0 0
PARKER HANNIFIN CORP COM 701094104 89 971 SH DEFINED 11;10 971 0 0
PARKER HANNIFIN CORP COM 701094104 1357 14813 SH SOLE 14813 0 0
PATRICK INDS INC COM 703343103 1 84 SH DEFINED 2 84 0 0
PATRICK INDS INC COM 703343103 307 19501 SH DEFINED 3 19501 0 0
PATRICK INDS INC COM 703343103 633 40160 SH DEFINED 4 0 0 40160
PATTERSON COMPANIES INC COM 703395103 19 500 SH DEFINED 1 500 0 0
PATTERSON COMPANIES INC COM 703395103 1066 28034 SH DEFINED 2 28034 0 0
PATTERSON COMPANIES INC COM 703395103 1420 37341 SH DEFINED 3 29752 0 7589
PATTERSON COMPANIES INC COM 703395103 183 4805 SH DEFINED 5 4805 0 0
PATTERSON COMPANIES INC COM 703395103 6 155 SH DEFINED 15 155 0 0
PATTERSON COMPANIES INC COM 703395103 2 65 SH DEFINED 65 0 0
PATTERSON UTI ENERGY INC COM 703481101 12 500 SH DEFINED 1 500 0 0
PATTERSON UTI ENERGY INC COM 703481101 577 24214 SH DEFINED 2 24214 0 0
PATTERSON UTI ENERGY INC COM 703481101 769 32265 SH DEFINED 3 29915 0 2350
PATTERSON UTI ENERGY INC COM 703481101 208 8733 SH DEFINED 5 8733 0 0
PATTERSON UTI ENERGY INC COM 703481101 71 2960 SH DEFINED 10 2960 0 0
PATTERSON UTI ENERGY INC COM 703481101 19 780 SH DEFINED 11 780 0 0
PATTERSON UTI ENERGY INC COM 703481101 7 302 SH DEFINED 15 302 0 0
PATTERSON UTI ENERGY INC COM 703481101 18 745 SH SOLE 745 0 0
PAYCHEX INC COM 704326107 6950 198221 SH DEFINED 2 198221 0 0
PAYCHEX INC COM 704326107 3764 107355 SH DEFINED 3 82894 0 24461
PAYCHEX INC COM 704326107 2615 74597 SH DEFINED 5 74597 0 0
PAYCHEX INC COM 704326107 157 4480 SH DEFINED 7 0 4480 0
PAYCHEX INC COM 704326107 170 4843 SH DEFINED 8 793 4050 0
PEABODY ENERGY CORP COM 704549104 1009 47689 SH DEFINED 2 47689 0 0
PEABODY ENERGY CORP COM 704549104 2080 98350 SH DEFINED 3 87511 0 10839
PEABODY ENERGY CORP COM 704549104 165 7802 SH DEFINED 5 7802 0 0
PEABODY ENERGY CORP COM 704549104 11 500 SH DEFINED 8 500 0 0
PEABODY ENERGY CORP COM 704549104 17 800 SH DEFINED 13 800 0 0
PEABODY ENERGY CORP COM 704549104 52 2471 SH DEFINED 15 2471 0 0
PEABODY ENERGY CORP COM 704549104 1 60 SH DEFINED 60 0 0
PEABODY ENERGY CORP COM 704549104 61 2877 SH SOLE 2877 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 8 541 SH DEFINED 2 541 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 16 1065 SH DEFINED 3 1065 0 0
PEARSON PLC SPONSORED ADR 705015105 69 3812 SH DEFINED 2 3812 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR 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 11 599 SH DEFINED 3 99 0 500
PEARSON PLC SPONSORED ADR 705015105 285 15860 SH DEFINED 5 15860 0 0
PEARSON PLC SPONSORED ADR 705015105 50 2792 SH DEFINED 15 2792 0 0
PEARSON PLC SPONSORED ADR 705015105 5 300 SH DEFINED 5;1 300 0 0
PEARSON PLC SPONSORED ADR 705015105 6 356 SH DEFINED 356 0 0
PEGASYSTEMS INC COM 705573103 103 3683 SH DEFINED 2 3683 0 0
PEGASYSTEMS INC COM 705573103 3 96 SH DEFINED 3 96 0 0
PEGASYSTEMS INC COM 705573103 14505 516568 SH DEFINED 4 0 400068 116500
PEGASYSTEMS INC COM 705573103 2 70 SH DEFINED 15 70 0 0
PEMBINA PIPELINE CORP COM 706327103 217520 6883536 SH DEFINED 1 6883536 0 0
PEMBINA PIPELINE CORP COM 706327103 401 12705 SH DEFINED 3 7438 0 5267
PEMBINA PIPELINE CORP COM 706327103 90220 2855069 SH DEFINED 5 2855069 0 0
PEMBINA PIPELINE CORP COM 706327103 11740 371521 SH DEFINED 7 0 371521 0
PEMBINA PIPELINE CORP COM 706327103 1856 58723 SH DEFINED 8 49024 9699 0
PEMBINA PIPELINE CORP COM 706327103 621 19650 SH DEFINED 9 19650 0 0
PEMBINA PIPELINE CORP COM 706327103 51 1600 SH DEFINED 12 0 0 1600
PEMBINA PIPELINE CORP COM 706327103 403 12750 SH DEFINED 13 12750 0 0
PEMBINA PIPELINE CORP COM 706327103 2124 67231 SH DEFINED 5;1 67231 0 0
PEMBINA PIPELINE CORP COM 706327103 149 4705 SH DEFINED 4705 0 0
PEMBINA PIPELINE CORP COM 706327103 2468 78105 SH SOLE 78105 0 0
PENFORD CORP COM 707051108 3 267 SH DEFINED 3 267 0 0
PENFORD CORP COM 707051108 417 38000 SH DEFINED 4 0 0 38000
PENN NATL GAMING INC COM 707569109 27 494 SH DEFINED 2 494 0 0
PENN NATL GAMING INC COM 707569109 2173 39928 SH DEFINED 3 20795 0 19133
PENN NATL GAMING INC COM 707569109 46 841 SH DEFINED 5 841 0 0
PENN NATL GAMING INC COM 707569109 14 255 SH DEFINED 15 255 0 0
PENN VA CORP COM 707882106 262 64900 SH DEFINED 3 17900 0 47000
PENN VA CORP COM 707882106 0 34 SH DEFINED 5 34 0 0
PENN VA CORP COM 707882106 20 5000 SH DEFINED 15 5000 0 0
PENN WEST PETE LTD NEW COM 707887105 28789 2675517 SH DEFINED 1 2675517 0 0
PENN WEST PETE LTD NEW COM 707887105 651 60474 SH DEFINED 3 38158 0 22316
PENN WEST PETE LTD NEW COM 707887105 2964 275482 SH DEFINED 5 275482 0 0
PENN WEST PETE LTD NEW COM 707887105 1469 136500 CALL DEFINED 5 136500 0 0
PENN WEST PETE LTD NEW COM 707887105 49 4600 PUT DEFINED 5 4600 0 0
PENN WEST PETE LTD NEW COM 707887105 532 49440 SH DEFINED 7 0 49440 0
PENN WEST PETE LTD NEW COM 707887105 7 645 SH DEFINED 8 0 645 0
PENN WEST PETE LTD NEW COM 707887105 312 28981 SH DEFINED 9 28981 0 0
PENN WEST PETE LTD NEW COM 707887105 344 32000 SH DEFINED 12 0 0 32000
PENN WEST PETE LTD NEW COM 707887105 61 5700 SH DEFINED 14 5700 0 0
PENN WEST PETE LTD NEW COM 707887105 13 1227 SH DEFINED 1227 0 0
PENN WEST PETE LTD NEW COM 707887105 166163 15442703 SH SOLE 15442703 0 0
PENNANTPARK INVT CORP COM 708062104 79 6965 SH DEFINED 2 6965 0 0
PENNANTPARK INVT CORP COM 708062104 273 24181 SH DEFINED 3 12805 0 11376
PENNEY J C INC COM 708160106 155 10289 SH DEFINED 2 10289 0 0
PENNEY J C INC COM 708160106 2940 194604 SH DEFINED 3 182303 0 12301
PENNEY J C INC COM 708160106 15695 1038700 PUT DEFINED 3 1038700 0 0
PENNEY J C INC COM 708160106 189 12495 SH DEFINED 5 12495 0 0
PENNEY J C INC COM 708160106 2 100 SH DEFINED 7 0 100 0
PENNEY J C INC COM 708160106 7 435 SH DEFINED 15 435 0 0
PENNEY J C INC COM 708160106 166 11012 SH SOLE 11012 0 0
PENNS WOODS BANCORP INC COM 708430103 5 124 SH DEFINED 2 124 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 41 2100 SH DEFINED 1 2100 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 37 1900 SH DEFINED 3 1900 0 0
PEOPLES BANCORP INC COM 709789101 649 29000 SH DEFINED 4 0 0 29000
PEOPLES FED BANCSHARES INC COM 711037101 13 674 SH DEFINED 2 674 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 819 60926 SH DEFINED 2 60926 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 2793 207810 SH DEFINED 3 140604 0 67206
PEOPLES UNITED FINANCIAL INC COM 712704105 2282 169780 SH DEFINED 4 0 56256 113524
PEOPLES UNITED FINANCIAL INC COM 712704105 1 45 SH DEFINED 7 0 45 0
PEOPLES UNITED FINANCIAL INC COM 712704105 34 2494 SH DEFINED 15 2494 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
PEP BOYS MANNY MOE & JACK COM 713278109 6 500 SH DEFINED 3 500 0 0
PEPCO HOLDINGS INC COM 713291102 1346 62889 SH DEFINED 2 62889 0 0
PEPCO HOLDINGS INC COM 713291102 2506 117110 SH DEFINED 3 60677 0 56433
PEPCO HOLDINGS INC COM 713291102 6 284 SH DEFINED 8 284 0 0
PEPCO HOLDINGS INC COM 713291102 10 460 SH DEFINED 15 460 0 0
PEPCO HOLDINGS INC COM 713291102 19 870 SH DEFINED 870 0 0
PEPSICO INC COM 713448108 128350 1622422 SH DEFINED 1 1622422 0 0
PEPSICO INC COM 713448108 34958 441890 SH DEFINED 2 441890 0 0
PEPSICO INC COM 713448108 47288 597745 SH DEFINED 3 465413 0 132332
PEPSICO INC COM 713448108 791 10000 PUT DEFINED 3 10000 0 0
PEPSICO INC COM 713448108 4280 54100 SH DEFINED 4 0 52070 2030
PEPSICO INC COM 713448108 57835 731066 SH DEFINED 5 731066 0 0
PEPSICO INC COM 713448108 4109 51943 SH DEFINED 7 0 51943 0
PEPSICO INC COM 713448108 3044 38475 SH DEFINED 8 26100 12375 0
PEPSICO INC COM 713448108 435 5500 SH DEFINED 9 5500 0 0
PEPSICO INC COM 713448108 123 1550 SH DEFINED 11 1550 0 0
PEPSICO INC COM 713448108 388 4900 SH DEFINED 12 0 0 4900
PEPSICO INC COM 713448108 178 2247 SH DEFINED 13 2247 0 0
PEPSICO INC COM 713448108 52 660 SH DEFINED 14 660 0 0
PEPSICO INC COM 713448108 1124 14209 SH DEFINED 15 14209 0 0
PEPSICO INC COM 713448108 87 1096 SH DEFINED 16 1096 0 0
PEPSICO INC COM 713448108 1473 18625 SH DEFINED 18625 0 0
PEPSICO INC COM 713448108 180 2277 SH SOLE 2277 0 0
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 6 4200 SH DEFINED 3 4200 0 0
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 0 250 SH DEFINED 5 250 0 0
PERKINELMER INC COM 714046109 182 5400 SH DEFINED 1 5400 0 0
PERKINELMER INC COM 714046109 1975 58720 SH DEFINED 2 58720 0 0
PERKINELMER INC COM 714046109 218 6490 SH DEFINED 3 4590 0 1900
PERKINELMER INC COM 714046109 60 1793 SH DEFINED 5 1793 0 0
PERKINELMER INC COM 714046109 37 1100 SH DEFINED 15 1100 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 122 9837 SH DEFINED 2 9837 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 2406 193291 SH DEFINED 3 184856 0 8435
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 5 400 SH DEFINED 15 400 0 0
PERRIGO CO COM 714290103 6424 54109 SH DEFINED 2 54109 0 0
PERRIGO CO COM 714290103 547 4606 SH DEFINED 3 3936 0 670
PERRIGO CO COM 714290103 14307 120500 SH DEFINED 4 0 93450 27050
PERRIGO CO COM 714290103 8 66 SH DEFINED 5 66 0 0
PERRIGO CO COM 714290103 106 891 SH DEFINED 15 891 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 291 6461 SH DEFINED 3 6446 0 15
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 5 100 SH DEFINED 5 100 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 17 380 SH DEFINED 15 380 0 0
PETMED EXPRESS INC COM 716382106 23 1750 SH DEFINED 3 1750 0 0
PETROLEUM & RES CORP COM 716549100 2182 83845 SH DEFINED 3 78543 0 5302
PETROLEUM & RES CORP COM 716549100 56 2171 SH DEFINED 5 2171 0 0
PETROQUEST ENERGY INC COM 716748108 0 35 SH DEFINED 5 35 0 0
PETSMART INC COM 716768106 6 100 SH DEFINED 1 100 0 0
PETSMART INC COM 716768106 2122 34174 SH DEFINED 2 34174 0 0
PETSMART INC COM 716768106 1022 16450 SH DEFINED 3 14764 0 1686
PETSMART INC COM 716768106 97 1564 SH DEFINED 15 1564 0 0
PETSMART INC COM 716768106 2 37 SH DEFINED 5;1 37 0 0
PHARMACYCLICS INC COM 716933106 1217 15135 SH DEFINED 3 13535 0 1600
PFIZER INC COM 717081103 209228 7249765 SH DEFINED 1 7249765 0 0
PFIZER INC COM 717081103 65225 2260054 SH DEFINED 2 2260054 0 0
PFIZER INC COM 717081103 73997 2563981 SH DEFINED 3 2017753 0 546228
PFIZER INC COM 717081103 7333 254100 CALL DEFINED 3 254100 0 0
PFIZER INC COM 717081103 18879 654155 SH DEFINED 4 0 180100 474055
PFIZER INC COM 717081103 80309 2782693 SH DEFINED 5 2782693 0 0
PFIZER INC COM 717081103 4226 146441 SH DEFINED 7 0 146441 0
PFIZER INC COM 717081103 3454 119686 SH DEFINED 8 109362 10324 0
PFIZER INC COM 717081103 653 22632 SH DEFINED 9 22632 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR 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 1593 55188 SH DEFINED 10 55188 0 0
PFIZER INC COM 717081103 1229 42579 SH DEFINED 11 42579 0 0
PFIZER INC COM 717081103 517 17925 SH DEFINED 12 0 0 17925
PFIZER INC COM 717081103 196 6791 SH DEFINED 13 6791 0 0
PFIZER INC COM 717081103 3313 114798 SH DEFINED 14 114798 0 0
PFIZER INC COM 717081103 2002 69381 SH DEFINED 15 69381 0 0
PFIZER INC COM 717081103 202 7001 SH DEFINED 16 7001 0 0
PFIZER INC COM 717081103 365 12634 SH DEFINED 11;10 12634 0 0
PFIZER INC COM 717081103 7640 264720 SH DEFINED 5;1 264720 0 0
PFIZER INC COM 717081103 3207 111112 SH DEFINED 111112 0 0
PFIZER INC COM 717081103 9274 321330 SH SOLE 321330 0 0
PHILIP MORRIS INTL INC COM 718172109 44556 480600 SH DEFINED 1 480600 0 0
PHILIP MORRIS INTL INC COM 718172109 45327 488917 SH DEFINED 2 488917 0 0
PHILIP MORRIS INTL INC COM 718172109 78141 842854 SH DEFINED 3 706439 0 136415
PHILIP MORRIS INTL INC COM 718172109 6388 68900 SH DEFINED 4 0 66305 2595
PHILIP MORRIS INTL INC COM 718172109 30101 324680 SH DEFINED 5 324680 0 0
PHILIP MORRIS INTL INC COM 718172109 2399 25872 SH DEFINED 7 0 25872 0
PHILIP MORRIS INTL INC COM 718172109 2024 21827 SH DEFINED 8 17078 4749 0
PHILIP MORRIS INTL INC COM 718172109 80 865 SH DEFINED 9 865 0 0
PHILIP MORRIS INTL INC COM 718172109 278 3000 SH DEFINED 11 3000 0 0
PHILIP MORRIS INTL INC COM 718172109 2409 25980 SH DEFINED 13 25980 0 0
PHILIP MORRIS INTL INC COM 718172109 904 9750 SH DEFINED 14 9750 0 0
PHILIP MORRIS INTL INC COM 718172109 2364 25495 SH DEFINED 15 25495 0 0
PHILIP MORRIS INTL INC COM 718172109 483 5208 SH DEFINED 16 5208 0 0
PHILIP MORRIS INTL INC COM 718172109 139 1500 SH DEFINED 11;10 1500 0 0
PHILIP MORRIS INTL INC COM 718172109 7273 78449 SH DEFINED 5;1 78449 0 0
PHILIP MORRIS INTL INC COM 718172109 1709 18429 SH DEFINED 18429 0 0
PHILIP MORRIS INTL INC COM 718172109 1360 14667 SH SOLE 14667 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 68 954 SH DEFINED 2 954 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 234 3300 SH DEFINED 3 3300 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 880 12407 SH DEFINED 5 12407 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 18 251 SH DEFINED 15 251 0 0
PHILLIPS 66 COM 718546104 14554 208005 SH DEFINED 1 201105 0 6900
PHILLIPS 66 COM 718546104 12640 180643 SH DEFINED 2 180643 0 0
PHILLIPS 66 COM 718546104 15850 226528 SH DEFINED 3 182606 0 43922
PHILLIPS 66 COM 718546104 56 806 SH DEFINED 4 0 806 0
PHILLIPS 66 COM 718546104 29182 417067 SH DEFINED 5 417067 0 0
PHILLIPS 66 COM 718546104 5 68 SH DEFINED 7 0 68 0
PHILLIPS 66 COM 718546104 1749 25001 SH DEFINED 8 24552 449 0
PHILLIPS 66 COM 718546104 163 2325 SH DEFINED 13 2325 0 0
PHILLIPS 66 COM 718546104 108 1540 SH DEFINED 14 1540 0 0
PHILLIPS 66 COM 718546104 111 1583 SH DEFINED 15 1583 0 0
PHILLIPS 66 COM 718546104 77 1100 SH DEFINED 16 1100 0 0
PHILLIPS 66 COM 718546104 6 92 SH DEFINED 5;1 92 0 0
PHILLIPS 66 COM 718546104 395 5646 SH DEFINED 5646 0 0
PHOTOMEDEX INC COM PAR $0.01 719358301 611 37987 SH DEFINED 3 37987 0 0
PHOTRONICS INC COM 719405102 253 37930 SH DEFINED 4 0 0 37930
PIEDMONT NAT GAS INC COM 720186105 57 1725 SH DEFINED 2 1725 0 0
PIEDMONT NAT GAS INC COM 720186105 562 17101 SH DEFINED 3 13451 0 3650
PIEDMONT NAT GAS INC COM 720186105 1 21 SH DEFINED 5 21 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 660 33715 SH DEFINED 2 33715 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 148 7536 SH DEFINED 3 5236 0 2300
PIER 1 IMPORTS INC COM 720279108 150 6500 SH DEFINED 2 6500 0 0
PIER 1 IMPORTS INC COM 720279108 82 3580 SH DEFINED 3 2678 0 902
PIER 1 IMPORTS INC COM 720279108 5 200 SH DEFINED 7 0 200 0
PIKE ELEC CORP COM 721283109 46 3257 SH DEFINED 2 3257 0 0
PIKE ELEC CORP COM 721283109 717 50400 SH DEFINED 3 50170 0 230
PIKE ELEC CORP COM 721283109 228 16000 SH DEFINED 4 0 0 16000
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 0 6 SH DEFINED 3 2 0 4
PIMCO HIGH INCOME FD COM SHS 722014107 2391 193573 SH DEFINED 3 180308 0 13265
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
PIMCO HIGH INCOME FD COM SHS 722014107 0 11 SH DEFINED 5 11 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 220 17778 SH DEFINED 13 17778 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 93 7500 SH DEFINED 7500 0 0
PINNACLE ENTMT INC COM 723456109 456 31191 SH DEFINED 3 31191 0 0
PINNACLE ENTMT INC COM 723456109 11 776 SH DEFINED 5 776 0 0
PINNACLE WEST CAP CORP COM 723484101 376 6500 SH DEFINED 1 6500 0 0
PINNACLE WEST CAP CORP COM 723484101 2407 41571 SH DEFINED 2 41571 0 0
PINNACLE WEST CAP CORP COM 723484101 784 13547 SH DEFINED 3 10829 0 2718
PINNACLE WEST CAP CORP COM 723484101 675 11666 SH DEFINED 5 11666 0 0
PINNACLE WEST CAP CORP COM 723484101 4 75 SH DEFINED 7 0 75 0
PINNACLE WEST CAP CORP COM 723484101 63 1089 SH DEFINED 15 1089 0 0
PIONEER DIV HIGH INCOME TRUS COM BENE INTER 723653101 25 1179 SH DEFINED 3 600 0 579
PIONEER ENERGY SVCS CORP COM 723664108 10 1250 SH DEFINED 3 1150 0 100
PIONEER ENERGY SVCS CORP COM 723664108 1 113 SH DEFINED 5 113 0 0
PIONEER MUN HIGH INCOME ADV COM 723762100 64 4107 SH DEFINED 3 4107 0 0
PIONEER MUN HIGH INCOME TR COM SHS 723763108 179 11263 SH DEFINED 3 6153 0 5110
PIONEER NAT RES CO COM 723787107 26695 214850 SH DEFINED 1 206550 0 8300
PIONEER NAT RES CO COM 723787107 5425 43661 SH DEFINED 2 43661 0 0
PIONEER NAT RES CO COM 723787107 4790 38548 SH DEFINED 3 27171 0 11377
PIONEER NAT RES CO COM 723787107 6213 50000 CALL DEFINED 3 50000 0 0
PIONEER NAT RES CO COM 723787107 6213 50000 PUT DEFINED 3 50000 0 0
PIONEER NAT RES CO COM 723787107 122 981 SH DEFINED 4 0 981 0
PIONEER NAT RES CO COM 723787107 54 433 SH DEFINED 5 433 0 0
PIONEER NAT RES CO COM 723787107 7 55 SH DEFINED 15 55 0 0
PIONEER NAT RES CO COM 723787107 72 583 SH SOLE 583 0 0
PIPER JAFFRAY COS COM 724078100 416 12142 SH DEFINED 2 12142 0 0
PIPER JAFFRAY COS COM 724078100 60 1752 SH DEFINED 3 1693 0 59
PIPER JAFFRAY COS COM 724078100 206 6000 SH DEFINED 4 0 0 6000
PIPER JAFFRAY COS COM 724078100 5 159 SH DEFINED 5 159 0 0
PIPER JAFFRAY COS COM 724078100 27 800 SH DEFINED 800 0 0
PITNEY BOWES INC COM 724479100 974 65556 SH DEFINED 2 65556 0 0
PITNEY BOWES INC COM 724479100 3873 260629 SH DEFINED 3 236344 0 24285
PITNEY BOWES INC COM 724479100 141 9475 SH DEFINED 5 9475 0 0
PITNEY BOWES INC COM 724479100 10 700 SH DEFINED 7 0 700 0
PITNEY BOWES INC COM 724479100 357 24000 SH DEFINED 12 0 0 24000
PITNEY BOWES INC COM 724479100 60 4070 SH DEFINED 15 4070 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 50114 887283 SH DEFINED 3 797024 0 90259
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2322 41116 SH DEFINED 5 41116 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 103 1816 SH DEFINED 8 1816 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 516 9129 SH DEFINED 15 9129 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 377 6682 SH DEFINED 16 6682 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 81 1430 SH DEFINED 1430 0 0
PLAINS EXPL& PRODTN CO COM 726505100 9126 192252 SH DEFINED 3 192158 0 94
PLAINS EXPL& PRODTN CO COM 726505100 114 2396 SH SOLE 2396 0 0
PLANAR SYS INC COM 726900103 0 37 SH DEFINED 2 37 0 0
PLANAR SYS INC COM 726900103 68 36089 SH DEFINED 3 36089 0 0
PLANTRONICS INC NEW COM 727493108 146 3315 SH DEFINED 3 3224 0 91
PLANTRONICS INC NEW COM 727493108 33 750 SH DEFINED 5 750 0 0
PLANTRONICS INC NEW COM 727493108 9 198 SH DEFINED 15 198 0 0
PLEXUS CORP COM 729132100 437 17961 SH DEFINED 2 17961 0 0
PLEXUS CORP COM 729132100 12250 503924 SH DEFINED 4 0 372924 131000
PLUM CREEK TIMBER CO INC COM 729251108 455 8726 SH DEFINED 2 8726 0 0
PLUM CREEK TIMBER CO INC COM 729251108 6246 119655 SH DEFINED 3 101881 0 17774
PLUM CREEK TIMBER CO INC COM 729251108 313 5992 SH DEFINED 5 5992 0 0
PLUM CREEK TIMBER CO INC COM 729251108 42 800 SH DEFINED 15 800 0 0
PLUM CREEK TIMBER CO INC COM 729251108 465 8900 SH DEFINED 0 8900 0
PLUMAS BANCORP COM 729273102 10 2000 SH DEFINED 3 2000 0 0
POINT 360 COM 730507100 99 135000 SH DEFINED 4 0 0 135000
POINTS INTL LTD COM NEW 730843208 20 1250 SH DEFINED 5 1250 0 0
POLARIS INDS INC COM 731068102 494 5345 SH DEFINED 2 5345 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
POLARIS INDS INC COM 731068102 4189 45291 SH DEFINED 3 41258 0 4033
POLARIS INDS INC COM 731068102 259 2805 SH DEFINED 5 2805 0 0
POLARIS INDS INC COM 731068102 12 130 SH DEFINED 15 130 0 0
POLARIS INDS INC COM 731068102 25 270 SH DEFINED 270 0 0
POLYMET MINING CORP COM 731916102 19 16200 SH DEFINED 3 6500 0 9700
POLYMET MINING CORP COM 731916102 2 1500 SH DEFINED 7 0 1500 0
POPULAR INC COM NEW 733174700 112 4047 SH DEFINED 2 4047 0 0
POPULAR INC COM NEW 733174700 260 9409 SH DEFINED 3 5710 0 3699
PORTLAND GEN ELEC CO COM NEW 736508847 397 13094 SH DEFINED 2 13094 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 254 8361 SH DEFINED 3 6650 0 1711
PORTLAND GEN ELEC CO COM NEW 736508847 1 46 SH DEFINED 15 46 0 0
PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 7 1418 SH DEFINED 3 918 0 500
PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 42 8412 SH DEFINED 15 8412 0 0
POST HLDGS INC COM 737446104 37 869 SH DEFINED 2 869 0 0
POST HLDGS INC COM 737446104 1346 31357 SH DEFINED 3 31357 0 0
POST HLDGS INC COM 737446104 26 600 SH DEFINED 5 600 0 0
POST HLDGS INC COM 737446104 0 3 SH DEFINED 15 3 0 0
POST PPTYS INC COM 737464107 1198 25438 SH DEFINED 2 25438 0 0
POST PPTYS INC COM 737464107 8 160 SH DEFINED 3 0 0 160
POST PPTYS INC COM 737464107 373 7920 SH DEFINED 16 7920 0 0
POTLATCH CORP NEW COM 737630103 2387 52040 SH DEFINED 3 45091 0 6949
POTLATCH CORP NEW COM 737630103 1 11 SH DEFINED 15 11 0 0
POWELL INDS INC COM 739128106 401 7627 SH DEFINED 2 7627 0 0
POWELL INDS INC COM 739128106 7 130 SH DEFINED 5 130 0 0
POWELL INDS INC COM 739128106 207 3935 SH DEFINED 10 3935 0 0
POWER INTEGRATIONS INC COM 739276103 19 447 SH DEFINED 5 447 0 0
POWER INTEGRATIONS INC COM 739276103 15 354 SH DEFINED 15 354 0 0
POWERSHARES EXCHANGE TRADED LARGE GROWTH 739371102 45 1828 SH DEFINED 2 1828 0 0
PRECISION CASTPARTS CORP COM 740189105 10827 57100 SH DEFINED 1 57100 0 0
PRECISION CASTPARTS CORP COM 740189105 8986 47391 SH DEFINED 2 47391 0 0
PRECISION CASTPARTS CORP COM 740189105 4228 22299 SH DEFINED 3 14721 0 7578
PRECISION CASTPARTS CORP COM 740189105 3674 19375 SH DEFINED 5 19375 0 0
PRECISION CASTPARTS CORP COM 740189105 5 27 SH DEFINED 7 0 27 0
PRECISION CASTPARTS CORP COM 740189105 12 63 SH DEFINED 8 63 0 0
PRECISION CASTPARTS CORP COM 740189105 142 747 SH DEFINED 15 747 0 0
PRECISION CASTPARTS CORP COM 740189105 42 220 SH DEFINED 16 220 0 0
PRECISION CASTPARTS CORP COM 740189105 5 29 SH DEFINED 5;1 29 0 0
PRECISION CASTPARTS CORP COM 740189105 64 335 SH DEFINED 335 0 0
PRECISION CASTPARTS CORP COM 740189105 52 273 SH SOLE 273 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 10 616 SH DEFINED 2 616 0 0
PREMIERE GLOBAL SVCS INC COM 740585104 330 30000 SH DEFINED 4 0 0 30000
PREMIERWEST BANCORP COM NEW 740921200 2 1238 SH DEFINED 3 0 0 1238
PREMIERWEST BANCORP COM NEW 740921200 10 5000 SH DEFINED 5 5000 0 0
PRICELINE COM INC COM NEW 741503403 20558 29874 SH DEFINED 2 29874 0 0
PRICELINE COM INC COM NEW 741503403 1547 2248 SH DEFINED 3 2106 0 142
PRICELINE COM INC COM NEW 741503403 1438 2090 SH DEFINED 5 2090 0 0
PRICELINE COM INC COM NEW 741503403 80 116 SH DEFINED 10 116 0 0
PRICELINE COM INC COM NEW 741503403 23 33 SH DEFINED 11 33 0 0
PRICELINE COM INC COM NEW 741503403 194 282 SH DEFINED 15 282 0 0
PRICELINE COM INC COM NEW 741503403 24 35 SH DEFINED 35 0 0
PRICELINE COM INC COM NEW 741503403 94 136 SH SOLE 136 0 0
PRICESMART INC COM 741511109 160 2053 SH DEFINED 3 1953 0 100
PRICESMART INC COM 741511109 34438 442478 SH DEFINED 4 0 335288 107190
PRICESMART INC COM 741511109 69 882 SH DEFINED 5 882 0 0
PRICESMART INC COM 741511109 25 325 SH DEFINED 7 0 325 0
PRICESMART INC COM 741511109 1 7 SH DEFINED 15 7 0 0
PROCTER & GAMBLE CO COM 742718109 94651 1228275 SH DEFINED 1 1228275 0 0
PROCTER & GAMBLE CO COM 742718109 72069 935235 SH DEFINED 2 935235 0 0
PROCTER & GAMBLE CO COM 742718109 104288 1353332 SH DEFINED 3 1026515 0 326817
PROCTER & GAMBLE CO COM 742718109 180960 2348300 CALL DEFINED 3 2348300 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
PROCTER & GAMBLE CO COM 742718109 16722 217000 PUT DEFINED 3 217000 0 0
PROCTER & GAMBLE CO COM 742718109 29758 386170 SH DEFINED 4 0 102630 283540
PROCTER & GAMBLE CO COM 742718109 77201 1001832 SH DEFINED 5 1001832 0 0
PROCTER & GAMBLE CO COM 742718109 2890 37500 SH DEFINED 7 0 37500 0
PROCTER & GAMBLE CO COM 742718109 4476 58080 SH DEFINED 8 54246 3834 0
PROCTER & GAMBLE CO COM 742718109 1126 14617 SH DEFINED 9 14617 0 0
PROCTER & GAMBLE CO COM 742718109 231 3000 SH DEFINED 11 3000 0 0
PROCTER & GAMBLE CO COM 742718109 642 8325 SH DEFINED 12 0 0 8325
PROCTER & GAMBLE CO COM 742718109 1227 15929 SH DEFINED 13 15929 0 0
PROCTER & GAMBLE CO COM 742718109 1440 18685 SH DEFINED 14 18685 0 0
PROCTER & GAMBLE CO COM 742718109 2670 34644 SH DEFINED 15 34644 0 0
PROCTER & GAMBLE CO COM 742718109 683 8868 SH DEFINED 16 8868 0 0
PROCTER & GAMBLE CO COM 742718109 146 1900 SH DEFINED 11;10 1900 0 0
PROCTER & GAMBLE CO COM 742718109 4700 60985 SH DEFINED 5;1 60985 0 0
PROCTER & GAMBLE CO COM 742718109 1335 17324 SH DEFINED 13724 3600 0
PROCTER & GAMBLE CO COM 742718109 9608 124676 SH SOLE 124676 0 0
PRIVATEBANCORP INC COM 742962103 78 4103 SH DEFINED 3 4103 0 0
PRIVATEBANCORP INC COM 742962103 31 1664 SH DEFINED 5 1664 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 2 300 SH DEFINED 3 300 0 0
PROGRESS SOFTWARE CORP COM 743312100 78 3418 SH DEFINED 2 3418 0 0
PROGRESS SOFTWARE CORP COM 743312100 171 7500 SH DEFINED 14 7500 0 0
PROGRESSIVE CORP OHIO COM 743315103 35462 1403307 SH DEFINED 1 1403307 0 0
PROGRESSIVE CORP OHIO COM 743315103 4003 158428 SH DEFINED 2 158428 0 0
PROGRESSIVE CORP OHIO COM 743315103 29 1143 SH DEFINED 3 1143 0 0
PROGRESSIVE CORP OHIO COM 743315103 888 35136 SH DEFINED 5 35136 0 0
PROGRESSIVE CORP OHIO COM 743315103 977 38654 SH DEFINED 7 0 38654 0
PROGRESSIVE CORP OHIO COM 743315103 610 24120 SH DEFINED 8 0 24120 0
PROGRESSIVE CORP OHIO COM 743315103 64 2515 SH DEFINED 10 2515 0 0
PROGRESSIVE CORP OHIO COM 743315103 20 782 SH DEFINED 11 782 0 0
PROGRESSIVE CORP OHIO COM 743315103 96 3810 SH DEFINED 12 0 0 3810
PROGRESSIVE CORP OHIO COM 743315103 10 379 SH DEFINED 15 379 0 0
PROGRESSIVE CORP OHIO COM 743315103 30 1187 SH DEFINED 11;10 1187 0 0
PROGRESSIVE CORP OHIO COM 743315103 644 25468 SH SOLE 25468 0 0
PROOFPOINT INC COM 743424103 56 3300 SH DEFINED 3 0 0 3300
PROSPERITY BANCSHARES INC COM 743606105 398 8407 SH DEFINED 2 8407 0 0
PROSPERITY BANCSHARES INC COM 743606105 396 8346 SH DEFINED 3 8129 0 217
PROSPERITY BANCSHARES INC COM 743606105 1 15 SH DEFINED 15 15 0 0
PROTECTIVE LIFE CORP COM 743674103 782 21838 SH DEFINED 3 18036 0 3802
PROTECTIVE LIFE CORP COM 743674103 4 121 SH DEFINED 15 121 0 0
PROTO LABS INC COM 743713109 845 17200 SH DEFINED 1 17200 0 0
PROTO LABS INC COM 743713109 122 2479 SH DEFINED 2 2479 0 0
PROTO LABS INC COM 743713109 12 250 SH DEFINED 3 250 0 0
PROTO LABS INC COM 743713109 29 590 SH DEFINED 5 590 0 0
PROVIDENCE & WORCESTER RR CO COM 743737108 8 500 SH DEFINED 3 500 0 0
PROVIDENT FINL HLDGS INC COM 743868101 323 19000 SH DEFINED 4 0 0 19000
PROVIDENT NEW YORK BANCORP COM 744028101 245 27000 SH DEFINED 4 0 0 27000
PRUDENTIAL FINL INC COM 744320102 3569 60500 SH DEFINED 1 60500 0 0
PRUDENTIAL FINL INC COM 744320102 7584 128559 SH DEFINED 2 128559 0 0
PRUDENTIAL FINL INC COM 744320102 6335 107395 SH DEFINED 3 89929 0 17466
PRUDENTIAL FINL INC COM 744320102 2951 50022 SH DEFINED 5 50022 0 0
PRUDENTIAL FINL INC COM 744320102 1 20 SH DEFINED 7 0 20 0
PRUDENTIAL FINL INC COM 744320102 66 1117 SH DEFINED 8 1117 0 0
PRUDENTIAL FINL INC COM 744320102 313 5300 SH DEFINED 14 5300 0 0
PRUDENTIAL FINL INC COM 744320102 194 3281 SH DEFINED 15 3281 0 0
PRUDENTIAL FINL INC COM 744320102 5 90 SH DEFINED 5;1 90 0 0
PRUDENTIAL FINL INC COM 744320102 594 10074 SH DEFINED 10074 0 0
PRUDENTIAL FINL INC COM 744320102 7 125 SH SOLE 125 0 0
PSYCHEMEDICS CORP COM NEW 744375205 1 58 SH DEFINED 2 58 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 45 1300 SH DEFINED 1 1300 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 5174 150672 SH DEFINED 2 150672 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
PUBLIC SVC ENTERPRISE GROUP COM 744573106 4108 119624 SH DEFINED 3 99837 0 19787
PUBLIC SVC ENTERPRISE GROUP COM 744573106 291 8480 SH DEFINED 5 8480 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2 45 SH DEFINED 7 0 45 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 97 2839 SH DEFINED 15 2839 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1 40 SH DEFINED 5;1 40 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 3 86 SH DEFINED 86 0 0
PULASKI FINL CORP COM 745548107 0 22 SH DEFINED 2 22 0 0
PULTE GROUP INC COM 745867101 2560 126467 SH DEFINED 2 126467 0 0
PULTE GROUP INC COM 745867101 542 26800 SH DEFINED 3 26071 0 729
PULTE GROUP INC COM 745867101 1135 56100 CALL DEFINED 3 56100 0 0
PULTE GROUP INC COM 745867101 812 40100 PUT DEFINED 3 40100 0 0
PULTE GROUP INC COM 745867101 6606 326367 SH DEFINED 4 0 103865 222502
PULTE GROUP INC COM 745867101 294 14531 SH DEFINED 5 14531 0 0
PULTE GROUP INC COM 745867101 5 223 SH DEFINED 7 0 223 0
PULTE GROUP INC COM 745867101 20 1000 SH DEFINED 16 1000 0 0
PULTE GROUP INC COM 745867101 109 5362 SH DEFINED 5362 0 0
PUTNAM MANAGED MUN INCOM TR COM 746823103 1485 188501 SH DEFINED 3 162602 0 25899
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 442 79804 SH DEFINED 3 69369 0 10435
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 0 17 SH DEFINED 5 17 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 76 14634 SH DEFINED 3 9621 0 5013
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 2752 218750 SH DEFINED 3 189155 0 29595
QLT INC COM 746927102 3 338 SH DEFINED 5 338 0 0
QLT INC COM 746927102 2 200 SH DEFINED 8 200 0 0
QLOGIC CORP COM 747277101 262 22628 SH DEFINED 2 22628 0 0
QLOGIC CORP COM 747277101 600 51700 SH DEFINED 3 38200 0 13500
QLOGIC CORP COM 747277101 64 5485 SH DEFINED 5 5485 0 0
QLOGIC CORP COM 747277101 7 605 SH DEFINED 8 605 0 0
QUAKER CHEM CORP COM 747316107 354 6000 SH DEFINED 4 0 0 6000
QUAKER CHEM CORP COM 747316107 5 91 SH DEFINED 15 91 0 0
QUALCOMM INC COM 747525103 106371 1588818 SH DEFINED 1 1588818 0 0
QUALCOMM INC COM 747525103 67388 1006543 SH DEFINED 2 1006543 0 0
QUALCOMM INC COM 747525103 41716 623091 SH DEFINED 3 523485 0 99606
QUALCOMM INC COM 747525103 83306 1244300 CALL DEFINED 3 1244300 0 0
QUALCOMM INC COM 747525103 29364 438600 PUT DEFINED 3 438600 0 0
QUALCOMM INC COM 747525103 5326 79545 SH DEFINED 4 0 76445 3100
QUALCOMM INC COM 747525103 45510 679762 SH DEFINED 5 679762 0 0
QUALCOMM INC COM 747525103 6983 104301 SH DEFINED 7 0 104301 0
QUALCOMM INC COM 747525103 2018 30146 SH DEFINED 8 26885 3261 0
QUALCOMM INC COM 747525103 95 1420 SH DEFINED 9 1420 0 0
QUALCOMM INC COM 747525103 456 6806 SH DEFINED 10 6806 0 0
QUALCOMM INC COM 747525103 446 6669 SH DEFINED 11 6669 0 0
QUALCOMM INC COM 747525103 150 2235 SH DEFINED 12 0 0 2235
QUALCOMM INC COM 747525103 1321 19725 SH DEFINED 15 19725 0 0
QUALCOMM INC COM 747525103 83 1237 SH DEFINED 16 1237 0 0
QUALCOMM INC COM 747525103 407 6076 SH DEFINED 11;10 6076 0 0
QUALCOMM INC COM 747525103 7800 116508 SH DEFINED 5;1 116508 0 0
QUALCOMM INC COM 747525103 2706 40411 SH SOLE 40411 0 0
QUALCOMM INC COM 747525103 4817 71951 SH DEFINED 71951 0 0
QUALITY SYS INC COM 747582104 208 11405 SH DEFINED 3 10207 0 1198
QUALITY SYS INC COM 747582104 22 1200 SH DEFINED 5 1200 0 0
QUALITY SYS INC COM 747582104 4 195 SH DEFINED 15 195 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 251 15590 SH DEFINED 2 15590 0 0
QUANTUM CORP COM DSSG 747906204 46 36000 SH DEFINED 16 36000 0 0
QUATERRA RES INC COM 747952109 0 1500 SH DEFINED 5 1500 0 0
QUESTAR CORP COM 748356102 231 9500 SH DEFINED 1 9500 0 0
QUESTAR CORP COM 748356102 507 20848 SH DEFINED 2 20848 0 0
QUESTAR CORP COM 748356102 346 14203 SH DEFINED 3 13624 0 579
QUESTAR CORP COM 748356102 56 2315 SH DEFINED 5 2315 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 967 121289 SH DEFINED 3 120882 0 407
RCM TECHNOLOGIES INC COM NEW 749360400 176 29000 SH DEFINED 4 0 0 29000
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
RF INDS LTD COM PAR $0.01 749552105 578 84530 SH DEFINED 3 84530 0 0
RLI CORP COM 749607107 580 8078 SH DEFINED 2 8078 0 0
RLI CORP COM 749607107 493 6868 SH DEFINED 3 5973 0 895
RLI CORP COM 749607107 71 991 SH DEFINED 5 991 0 0
RPC INC COM 749660106 13 887 SH DEFINED 2 887 0 0
RPC INC COM 749660106 418 27581 SH DEFINED 3 24431 0 3150
RPC INC COM 749660106 180 11874 SH DEFINED 5 11874 0 0
RPC INC COM 749660106 3 228 SH DEFINED 15 228 0 0
RPM INTL INC COM 749685103 367 11609 SH DEFINED 2 11609 0 0
RPM INTL INC COM 749685103 1277 40451 SH DEFINED 3 30113 0 10338
RPM INTL INC COM 749685103 256 8098 SH DEFINED 5 8098 0 0
RPM INTL INC COM 749685103 126 4000 SH DEFINED 15 4000 0 0
RF MICRODEVICES INC COM 749941100 171 32100 SH DEFINED 1 32100 0 0
RF MICRODEVICES INC COM 749941100 165 30978 SH DEFINED 2 30978 0 0
RF MICRODEVICES INC COM 749941100 12295 2311140 SH DEFINED 3 2310140 0 1000
RF MICRODEVICES INC COM 749941100 72 13494 SH DEFINED 5 13494 0 0
RACKSPACE HOSTING INC COM 750086100 707 14005 SH DEFINED 2 14005 0 0
RACKSPACE HOSTING INC COM 750086100 1014 20081 SH DEFINED 3 19844 0 237
RACKSPACE HOSTING INC COM 750086100 3 50 SH DEFINED 15 50 0 0
RADIAN GROUP INC COM 750236101 170 15842 SH DEFINED 3 15842 0 0
RADIAN GROUP INC COM 750236101 6448 602100 PUT DEFINED 3 602100 0 0
RADIAN GROUP INC COM 750236101 147 13746 SH DEFINED 5 13746 0 0
RADIAN GROUP INC COM 750236101 12 1151 SH SOLE 1151 0 0
RADIOSHACK CORP COM 750438103 2 500 SH DEFINED 3 500 0 0
RADIOSHACK CORP COM 750438103 20 5855 SH DEFINED 5 5855 0 0
RAMBUS INC DEL COM 750917106 4 698 SH DEFINED 3 698 0 0
RAMBUS INC DEL COM 750917106 59 10600 SH DEFINED 10600 0 0
RALPH LAUREN CORP CL A 751212101 3392 20035 SH DEFINED 2 20035 0 0
RALPH LAUREN CORP CL A 751212101 2420 14292 SH DEFINED 3 13665 0 627
RALPH LAUREN CORP CL A 751212101 50 295 SH DEFINED 5 295 0 0
RALPH LAUREN CORP CL A 751212101 38 222 SH DEFINED 15 222 0 0
RALPH LAUREN CORP CL A 751212101 73 432 SH SOLE 432 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 107 6353 SH DEFINED 3 53 0 6300
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 336 20000 SH DEFINED 4 0 0 20000
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 1 86 SH DEFINED 15 86 0 0
RANDGOLD RES LTD ADR 752344309 34504 401300 SH DEFINED 1 401300 0 0
RANDGOLD RES LTD ADR 752344309 1218 14165 SH DEFINED 2 14165 0 0
RANDGOLD RES LTD ADR 752344309 741 8624 SH DEFINED 3 7924 0 700
RANDGOLD RES LTD ADR 752344309 97 1127 SH DEFINED 5 1127 0 0
RAVEN INDS INC COM 754212108 232 6900 SH DEFINED 3 6150 0 750
RAVEN INDS INC COM 754212108 159 4720 SH DEFINED 10 4720 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 752 16313 SH DEFINED 2 16313 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 3977 86262 SH DEFINED 3 86262 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 15706 340690 SH DEFINED 4 0 258980 81710
RAYMOND JAMES FINANCIAL INC COM 754730109 68 1483 SH DEFINED 5 1483 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 1 26 SH DEFINED 15 26 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 32 700 SH DEFINED 16 700 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 83 1800 SH SOLE 1800 0 0
RAYONIER INC COM 754907103 3783 63400 SH DEFINED 3 54748 0 8652
RAYONIER INC COM 754907103 650 10888 SH DEFINED 5 10888 0 0
RAYONIER INC COM 754907103 127 2127 SH DEFINED 15 2127 0 0
RAYTHEON CO COM NEW 755111507 8060 137100 SH DEFINED 1 137100 0 0
RAYTHEON CO COM NEW 755111507 5412 92058 SH DEFINED 2 92058 0 0
RAYTHEON CO COM NEW 755111507 4669 79424 SH DEFINED 3 67931 0 11493
RAYTHEON CO COM NEW 755111507 1957 33285 SH DEFINED 5 33285 0 0
RAYTHEON CO COM NEW 755111507 10 169 SH DEFINED 7 0 169 0
RAYTHEON CO COM NEW 755111507 244 4152 SH DEFINED 8 4152 0 0
RAYTHEON CO COM NEW 755111507 7 111 SH DEFINED 14 111 0 0
RAYTHEON CO COM NEW 755111507 183 3111 SH DEFINED 15 3111 0 0
RAYTHEON CO COM NEW 755111507 7 114 SH DEFINED 114 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR 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 95 1615 SH SOLE 1615 0 0
READING INTERNATIONAL INC CL A 755408101 2 277 SH DEFINED 2 277 0 0
REALTY INCOME CORP COM 756109104 1323 29179 SH DEFINED 2 29179 0 0
REALTY INCOME CORP COM 756109104 7608 167750 SH DEFINED 3 138527 0 29223
REALTY INCOME CORP COM 756109104 271 5972 SH DEFINED 5 5972 0 0
REALTY INCOME CORP COM 756109104 157 3455 SH DEFINED 8 3455 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 1149 43407 SH DEFINED 3 36645 0 6762
REAVES UTIL INCOME FD COM SH BEN INT 756158101 82 3114 SH DEFINED 3114 0 0
RED HAT INC COM 756577102 3330 65858 SH DEFINED 2 65858 0 0
RED HAT INC COM 756577102 153 3031 SH DEFINED 3 2931 0 100
RED HAT INC COM 756577102 3 58 SH DEFINED 15 58 0 0
RED LION HOTELS CORP COM 756764106 398 56000 SH DEFINED 4 0 0 56000
REDWOOD TR INC COM 758075402 497 21439 SH DEFINED 3 20939 0 500
REED ELSEVIER N V SPONS ADR NEW 758204200 3 90 SH DEFINED 3 90 0 0
REED ELSEVIER N V SPONS ADR NEW 758204200 214 6307 SH DEFINED 5 6307 0 0
REED ELSEVIER N V SPONS ADR NEW 758204200 10 294 SH DEFINED 15 294 0 0
REED ELSEVIER P L C SPONS ADR NEW 758205207 328 6895 SH DEFINED 5 6895 0 0
REED ELSEVIER P L C SPONS ADR NEW 758205207 6 122 SH DEFINED 15 122 0 0
REED ELSEVIER P L C SPONS ADR NEW 758205207 21 440 SH DEFINED 440 0 0
REEDS INC COM 758338107 4 900 SH DEFINED 5 900 0 0
REEDS INC COM 758338107 17 4200 SH DEFINED 15 4200 0 0
REGAL BELOIT CORP COM 758750103 300 3679 SH DEFINED 2 3679 0 0
REGAL BELOIT CORP COM 758750103 302 3707 SH DEFINED 3 3663 0 44
REGAL BELOIT CORP COM 758750103 1909 23401 SH DEFINED 4 0 8460 14941
REGAL BELOIT CORP COM 758750103 34 422 SH DEFINED 5 422 0 0
REGAL ENTMT GROUP CL A 758766109 270 16180 SH DEFINED 3 12535 0 3645
REGAL ENTMT GROUP CL A 758766109 77 4593 SH DEFINED 5 4593 0 0
REGAL ENTMT GROUP CL A 758766109 73 4384 SH DEFINED 15 4384 0 0
REGENCY CTRS CORP COM 758849103 1830 34590 SH DEFINED 2 34590 0 0
REGENCY CTRS CORP COM 758849103 336 6357 SH DEFINED 3 6357 0 0
REGENCY CTRS CORP COM 758849103 1047 19787 SH DEFINED 5 19787 0 0
REGIS CORP MINN COM 758932107 245 13462 SH DEFINED 2 13462 0 0
REGIS CORP MINN COM 758932107 105 5792 SH DEFINED 3 5592 0 200
REINSURANCE GROUP AMER INC COM NEW 759351604 974 16322 SH DEFINED 2 16322 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 318 5331 SH DEFINED 3 5086 0 245
REINSURANCE GROUP AMER INC COM NEW 759351604 17145 287323 SH DEFINED 4 580 116564 170179
REINSURANCE GROUP AMER INC COM NEW 759351604 42 712 SH DEFINED 5 712 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 15 249 SH DEFINED 15 249 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 37499 526900 SH DEFINED 1 526900 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 276 3880 SH DEFINED 2 3880 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 869 12212 SH DEFINED 3 9356 0 2856
RELIANCE STEEL & ALUMINUM CO COM 759509102 8755 123022 SH DEFINED 4 70 16620 106332
RELIANCE STEEL & ALUMINUM CO COM 759509102 248 3478 SH DEFINED 5 3478 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 10 138 SH DEFINED 8 138 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1 10 SH DEFINED 15 10 0 0
REMY INTL INC COM 759663107 143 7908 SH DEFINED 3 7908 0 0
RENREN INC SPONSORED ADR 759892102 0 63 SH DEFINED 5 63 0 0
REPLIGEN CORP COM 759916109 1 100 SH DEFINED 3 100 0 0
RENTECH NITROGEN PARTNERS L COM UNIT 760113100 1946 54230 SH DEFINED 3 52140 0 2090
RENTECH NITROGEN PARTNERS L COM UNIT 760113100 3 85 SH DEFINED 85 0 0
REPUBLIC AWYS HLDGS INC COM 760276105 12 1000 SH DEFINED 3 1000 0 0
REPUBLIC SVCS INC COM 760759100 2776 84114 SH DEFINED 2 84114 0 0
REPUBLIC SVCS INC COM 760759100 560 16968 SH DEFINED 3 14094 0 2874
REPUBLIC SVCS INC COM 760759100 4970 150610 SH DEFINED 4 700 56000 93910
REPUBLIC SVCS INC COM 760759100 1945 58943 SH DEFINED 5 58943 0 0
REPUBLIC SVCS INC COM 760759100 538 16316 SH DEFINED 7 0 16316 0
REPUBLIC SVCS INC COM 760759100 386 11710 SH DEFINED 8 8900 2810 0
REPUBLIC SVCS INC COM 760759100 99 2993 SH DEFINED 10 2993 0 0
REPUBLIC SVCS INC COM 760759100 30 916 SH DEFINED 11 916 0 0
REPUBLIC SVCS INC COM 760759100 127 3855 SH DEFINED 12 0 0 3855
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR 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 4 116 SH DEFINED 15 116 0 0
REPUBLIC SVCS INC COM 760759100 16 473 SH DEFINED 11;10 473 0 0
REPUBLIC SVCS INC COM 760759100 968 29339 SH SOLE 29339 0 0
RESEARCH FRONTIERS INC COM 760911107 6 1500 SH DEFINED 3 0 0 1500
RESEARCH IN MOTION LTD COM 760975102 61810 4279014 SH DEFINED 1 4279014 0 0
RESEARCH IN MOTION LTD COM 760975102 1933 133824 SH DEFINED 3 112505 0 21319
RESEARCH IN MOTION LTD COM 760975102 4803 332500 CALL DEFINED 3 332500 0 0
RESEARCH IN MOTION LTD COM 760975102 58 4000 PUT DEFINED 3 4000 0 0
RESEARCH IN MOTION LTD COM 760975102 19253 1332840 SH DEFINED 5 1332840 0 0
RESEARCH IN MOTION LTD COM 760975102 9238 639500 CALL DEFINED 5 639500 0 0
RESEARCH IN MOTION LTD COM 760975102 1527 105700 PUT DEFINED 5 105700 0 0
RESEARCH IN MOTION LTD COM 760975102 718 49730 SH DEFINED 7 0 49730 0
RESEARCH IN MOTION LTD COM 760975102 242 16728 SH DEFINED 8 16193 535 0
RESEARCH IN MOTION LTD COM 760975102 9 645 SH DEFINED 9 645 0 0
RESEARCH IN MOTION LTD COM 760975102 289 20000 SH DEFINED 12 0 0 20000
RESEARCH IN MOTION LTD COM 760975102 43 2943 SH DEFINED 13 2943 0 0
RESEARCH IN MOTION LTD COM 760975102 38 2600 SH DEFINED 14 2600 0 0
RESEARCH IN MOTION LTD COM 760975102 14 1000 SH DEFINED 16 1000 0 0
RESEARCH IN MOTION LTD COM 760975102 2 125 SH DEFINED 5;1 125 0 0
RESEARCH IN MOTION LTD COM 760975102 100 6929 SH DEFINED 6929 0 0
RESEARCH IN MOTION LTD COM 760975102 26567 1839156 SH SOLE 1839156 0 0
RESMED INC COM 761152107 664 14316 SH DEFINED 2 14316 0 0
RESMED INC COM 761152107 547 11809 SH DEFINED 3 11509 0 300
RESMED INC COM 761152107 54 1158 SH DEFINED 5 1158 0 0
RESOURCE AMERICA INC CL A 761195205 8 800 SH DEFINED 5 800 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 9 255 SH DEFINED 2 255 0 0
REVENUESHARES ETF TR LARGECAP FD 761396100 1309 42902 SH DEFINED 2 42902 0 0
REVENUESHARES ETF TR LARGECAP FD 761396100 348 11402 SH DEFINED 3 6453 0 4949
REVENUESHARES ETF TR MID CAP FD 761396209 842 22471 SH DEFINED 3 12496 0 9975
REVENUESHARES ETF TR SMALL CAP FD 761396308 2879 69092 SH DEFINED 2 69092 0 0
REVENUESHARES ETF TR SMALL CAP FD 761396308 2594 62252 SH DEFINED 3 34811 0 27441
REVENUESHARES ETF TR ADR FD 761396605 296 8381 SH DEFINED 3 4367 0 4014
REVENUESHARES ETF TR NAVELLR A-100 761396704 13 287 SH DEFINED 3 287 0 0
REVETT MINERALS INC COM NEW 761505205 7 2965 SH DEFINED 2 2965 0 0
REVETT MINERALS INC COM NEW 761505205 1 504 SH DEFINED 5 504 0 0
REVLON INC CL A NEW 761525609 0 22 SH DEFINED 2 22 0 0
REVLON INC CL A NEW 761525609 4 200 SH DEFINED 5 200 0 0
REX ENERGY CORPORATION COM 761565100 305 18479 SH DEFINED 3 15329 0 3150
REX ENERGY CORPORATION COM 761565100 33 2000 SH DEFINED 16 2000 0 0
REX AMERICAN RESOURCES CORP COM 761624105 499 22550 SH DEFINED 4 0 0 22550
REXAHN PHARMACEUTICALS INC COM 761640101 1 2500 SH DEFINED 3 0 0 2500
REYNOLDS AMERICAN INC COM 761713106 1748 39300 SH DEFINED 1 39300 0 0
REYNOLDS AMERICAN INC COM 761713106 4457 100179 SH DEFINED 2 100179 0 0
REYNOLDS AMERICAN INC COM 761713106 10479 235531 SH DEFINED 3 219358 0 16173
REYNOLDS AMERICAN INC COM 761713106 222 5000 CALL DEFINED 3 5000 0 0
REYNOLDS AMERICAN INC COM 761713106 414 9300 PUT DEFINED 3 9300 0 0
REYNOLDS AMERICAN INC COM 761713106 4788 107617 SH DEFINED 5 107617 0 0
REYNOLDS AMERICAN INC COM 761713106 1001 22500 SH DEFINED 8 22500 0 0
REYNOLDS AMERICAN INC COM 761713106 83 1866 SH DEFINED 15 1866 0 0
REYNOLDS AMERICAN INC COM 761713106 83 1872 SH DEFINED 16 1872 0 0
REYNOLDS AMERICAN INC COM 761713106 3990 89679 SH SOLE 89679 0 0
RICHARDSON ELECTRS LTD COM 763165107 557 47000 SH DEFINED 4 0 0 47000
RIGEL PHARMACEUTICALS INC COM NEW 766559603 189 27839 SH DEFINED 2 27839 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 2 222 SH DEFINED 3 0 0 222
RIGEL PHARMACEUTICALS INC COM NEW 766559603 136 20000 PUT DEFINED 3 20000 0 0
RIMAGE CORP COM 766721104 36 4000 SH DEFINED 3 4000 0 0
RIO TINTO PLC SPONSORED ADR 767204100 838 17809 SH DEFINED 2 17809 0 0
RIO TINTO PLC SPONSORED ADR 767204100 5698 121018 SH DEFINED 3 116987 0 4031
RIO TINTO PLC SPONSORED ADR 767204100 9651 205000 PUT DEFINED 3 205000 0 0
RIO TINTO PLC SPONSORED ADR 767204100 6329 134434 SH DEFINED 5 134434 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR 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 86 1835 SH DEFINED 7 0 1835 0
RIO TINTO PLC SPONSORED ADR 767204100 125 2665 SH DEFINED 8 2665 0 0
RIO TINTO PLC SPONSORED ADR 767204100 133 2830 SH DEFINED 12 0 0 2830
RIO TINTO PLC SPONSORED ADR 767204100 50 1065 SH DEFINED 15 1065 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1255 26648 SH DEFINED 5;1 26648 0 0
RIO TINTO PLC SPONSORED ADR 767204100 594 12618 SH DEFINED 12618 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1716 36446 SH SOLE 36446 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 11847 545948 SH DEFINED 1 545948 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 187 8610 SH DEFINED 2 8610 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 119 5494 SH DEFINED 3 5359 0 135
RITCHIE BROS AUCTIONEERS COM 767744105 2365 109002 SH DEFINED 5 109002 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 4050 186625 SH DEFINED 7 0 186625 0
RITCHIE BROS AUCTIONEERS COM 767744105 9 405 SH DEFINED 8 405 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 20 900 SH DEFINED 9 900 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 5 242 SH DEFINED 15 242 0 0
RITE AID CORP COM 767754104 495 260547 SH DEFINED 3 231947 0 28600
RIVERBED TECHNOLOGY INC COM 768573107 378 25326 SH DEFINED 2 25326 0 0
RIVERBED TECHNOLOGY INC COM 768573107 898 60208 SH DEFINED 3 60208 0 0
RIVERBED TECHNOLOGY INC COM 768573107 851 57100 SH DEFINED 4 0 1480 55620
RIVERBED TECHNOLOGY INC COM 768573107 37 2487 SH DEFINED 5 2487 0 0
RIVERBED TECHNOLOGY INC COM 768573107 3 184 SH DEFINED 15 184 0 0
ROBERT HALF INTL INC COM 770323103 1438 38308 SH DEFINED 2 38308 0 0
ROBERT HALF INTL INC COM 770323103 743 19792 SH DEFINED 3 17781 0 2011
ROBERT HALF INTL INC COM 770323103 652 17363 SH DEFINED 5 17363 0 0
ROBERT HALF INTL INC COM 770323103 12 332 SH DEFINED 8 332 0 0
ROBERT HALF INTL INC COM 770323103 38 1000 SH DEFINED 1000 0 0
ROCHESTER MED CORP COM 771497104 1 100 SH DEFINED 3 100 0 0
ROCK-TENN CO CL A 772739207 475 5114 SH DEFINED 2 5114 0 0
ROCK-TENN CO CL A 772739207 569 6135 SH DEFINED 3 6135 0 0
ROCK-TENN CO CL A 772739207 681 7340 SH DEFINED 7 0 7340 0
ROCK-TENN CO CL A 772739207 73 790 SH DEFINED 8 0 790 0
ROCK-TENN CO CL A 772739207 0 5 SH DEFINED 14 5 0 0
ROCK-TENN CO CL A 772739207 6 66 SH DEFINED 16 66 0 0
ROCKWELL AUTOMATION INC COM 773903109 7631 88375 SH DEFINED 2 88375 0 0
ROCKWELL AUTOMATION INC COM 773903109 871 10092 SH DEFINED 3 8223 0 1869
ROCKWELL AUTOMATION INC COM 773903109 83 964 SH DEFINED 5 964 0 0
ROCKWELL AUTOMATION INC COM 773903109 74 858 SH DEFINED 15 858 0 0
ROCKVILLE FINL INC NEW COM 774188106 81 6218 SH DEFINED 3 0 0 6218
ROCKWELL COLLINS INC COM 774341101 2849 45138 SH DEFINED 2 45138 0 0
ROCKWELL COLLINS INC COM 774341101 277 4385 SH DEFINED 3 2885 0 1500
ROCKWELL COLLINS INC COM 774341101 415 6582 SH DEFINED 5 6582 0 0
ROCKWELL COLLINS INC COM 774341101 97 1540 SH DEFINED 8 1540 0 0
ROCKWELL COLLINS INC COM 774341101 10 159 SH DEFINED 15 159 0 0
ROCKWELL MED INC COM 774374102 2 500 SH DEFINED 3 500 0 0
ROCKWOOD HLDGS INC COM 774415103 8376 128000 SH DEFINED 1 128000 0 0
ROCKWOOD HLDGS INC COM 774415103 269 4109 SH DEFINED 3 3317 0 792
ROCKWOOD HLDGS INC COM 774415103 10326 157800 CALL DEFINED 3 157800 0 0
ROCKWOOD HLDGS INC COM 774415103 1852 28297 SH DEFINED 5 28297 0 0
ROCKWOOD HLDGS INC COM 774415103 11 175 SH DEFINED 7 0 175 0
ROCKWOOD HLDGS INC COM 774415103 33 500 SH DEFINED 12 0 0 500
ROCKWOOD HLDGS INC COM 774415103 7 100 SH DEFINED 15 100 0 0
ROCKY BRANDS INC COM 774515100 544 40000 SH DEFINED 4 0 0 40000
ROCKY MTN CHOCOLATE FACTORY COM PAR $0.03 774678403 1 42 SH DEFINED 2 42 0 0
ROCKY MTN CHOCOLATE FACTORY COM PAR $0.03 774678403 6 500 SH DEFINED 3 500 0 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 10075 371892 SH DEFINED 4 0 288692 83200
ROFIN SINAR TECHNOLOGIES INC COM 775043102 158 5815 SH DEFINED 10 5815 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 694933 13610131 SH DEFINED 1 13610131 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 1741 34099 SH DEFINED 3 28264 0 5835
ROGERS COMMUNICATIONS INC CL B 775109200 142900 2798669 SH DEFINED 5 2798669 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 204 4000 CALL DEFINED 5 4000 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
ROGERS COMMUNICATIONS INC CL B 775109200 12408 243005 SH DEFINED 7 0 243005 0
ROGERS COMMUNICATIONS INC CL B 775109200 3837 75144 SH DEFINED 8 62188 12956 0
ROGERS COMMUNICATIONS INC CL B 775109200 744 14570 SH DEFINED 9 14570 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 52 1027 SH DEFINED 15 1027 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 2206 43197 SH DEFINED 16 43197 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 4327 84744 SH DEFINED 5;1 84744 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 822 16092 SH DEFINED 16092 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 833089 16315882 SH SOLE 16315882 0 0
ROGERS CORP COM 775133101 8 176 SH DEFINED 2 176 0 0
ROLLINS INC COM 775711104 91 3700 SH DEFINED 1 3700 0 0
ROLLINS INC COM 775711104 588 23960 SH DEFINED 2 23960 0 0
ROLLINS INC COM 775711104 501 20427 SH DEFINED 3 18969 0 1458
ROLLINS INC COM 775711104 12 475 SH DEFINED 5 475 0 0
ROLLINS INC COM 775711104 182 7415 SH DEFINED 10 7415 0 0
ROLLINS INC COM 775711104 15 600 SH DEFINED 15 600 0 0
ROPER INDS INC NEW COM 776696106 5513 43300 SH DEFINED 1 43300 0 0
ROPER INDS INC NEW COM 776696106 3153 24766 SH DEFINED 2 24766 0 0
ROPER INDS INC NEW COM 776696106 2739 21512 SH DEFINED 3 21113 0 399
ROPER INDS INC NEW COM 776696106 15858 124560 SH DEFINED 4 0 93550 31010
ROPER INDS INC NEW COM 776696106 1077 8459 SH DEFINED 5 8459 0 0
ROPER INDS INC NEW COM 776696106 3654 28701 SH DEFINED 7 0 28701 0
ROPER INDS INC NEW COM 776696106 53 420 SH DEFINED 8 0 420 0
ROPER INDS INC NEW COM 776696106 11 85 SH DEFINED 15 85 0 0
ROPER INDS INC NEW COM 776696106 92 720 SH DEFINED 16 720 0 0
ROPER INDS INC NEW COM 776696106 22 175 SH DEFINED 175 0 0
ROPER INDS INC NEW COM 776696106 252 1980 SH SOLE 1980 0 0
ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 317 8000 SH DEFINED 4 0 0 8000
ROSETTA RESOURCES INC COM 777779307 244 5123 SH DEFINED 2 5123 0 0
ROSETTA RESOURCES INC COM 777779307 437 9178 SH DEFINED 3 9178 0 0
ROSETTA RESOURCES INC COM 777779307 4 80 SH DEFINED 80 0 0
ROSETTA STONE INC COM 777780107 138 9000 SH DEFINED 4 0 0 9000
ROSS STORES INC COM 778296103 12 200 SH DEFINED 1 200 0 0
ROSS STORES INC COM 778296103 9681 159702 SH DEFINED 2 159702 0 0
ROSS STORES INC COM 778296103 5642 93073 SH DEFINED 3 86129 0 6944
ROSS STORES INC COM 778296103 16671 275000 PUT DEFINED 3 275000 0 0
ROSS STORES INC COM 778296103 10391 171420 SH DEFINED 4 0 145320 26100
ROSS STORES INC COM 778296103 1437 23699 SH DEFINED 5 23699 0 0
ROSS STORES INC COM 778296103 170 2804 SH DEFINED 8 2804 0 0
ROSS STORES INC COM 778296103 52 863 SH DEFINED 15 863 0 0
ROSS STORES INC COM 778296103 23 385 SH DEFINED 385 0 0
ROUNDYS INC COM 779268101 7 1100 SH DEFINED 3 100 0 1000
ROUNDYS INC COM 779268101 296 45000 SH DEFINED 4 0 0 45000
ROUSE PPTYS INC COM 779287101 8 426 SH DEFINED 3 426 0 0
ROUSE PPTYS INC COM 779287101 0 3 SH DEFINED 7 0 3 0
ROVI CORP COM 779376102 221 10335 SH DEFINED 3 9000 0 1335
ROVI CORP COM 779376102 43 1987 SH DEFINED 15 1987 0 0
ROVI CORP COM 779376102 3 146 SH DEFINED 146 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 2617352 43405508 SH DEFINED 1 43405508 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 257 4261 SH DEFINED 2 4261 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 686 11375 SH DEFINED 3 7433 0 3942
ROYAL BK CDA MONTREAL QUE COM 780087102 766384 12709526 SH DEFINED 5 12709526 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 32544 539700 CALL DEFINED 5 539700 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 4390 72800 PUT DEFINED 5 72800 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 129893 2154108 SH DEFINED 7 0 2154108 0
ROYAL BK CDA MONTREAL QUE COM 780087102 22047 365616 SH DEFINED 8 246543 119073 0
ROYAL BK CDA MONTREAL QUE COM 780087102 6529 108274 SH DEFINED 9 108274 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 146 2425 SH DEFINED 11 2425 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 2774 46000 SH DEFINED 12 0 0 46000
ROYAL BK CDA MONTREAL QUE COM 780087102 164388 2726170 SH DEFINED 13 2726170 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 739 12256 SH DEFINED 14 12256 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR 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 175 2907 SH DEFINED 16 2907 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1253 20776 SH DEFINED 11;10 20776 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 94016 1559139 SH DEFINED 5;1 1559139 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 9091 150760 SH DEFINED 141760 9000 0
ROYAL BK CDA MONTREAL QUE COM 780087102 2771 45950 SH SOLE 45950 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1809 30000 CALL SOLE 30000 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 322 38220 SH DEFINED 2 38220 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 12 1430 SH DEFINED 3 1430 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 1 167 SH DEFINED 15 167 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 4 459 SH DEFINED 459 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 36 1490 PRN DEFINED 2 1490 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 186 7625 PRN DEFINED 3 5625 0 2000
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 464 19031 PRN DEFINED 14 19031 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 16 700 PRN DEFINED 2 700 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 479 20713 PRN DEFINED 3 19913 0 800
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 6 275 PRN DEFINED 15 275 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 780097747 7 322 PRN DEFINED 2 322 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 780097747 73 3300 PRN DEFINED 3 1800 0 1500
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 780097747 33 1500 PRN DEFINED 1500 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 22 925 PRN DEFINED 2 925 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 840 35940 PRN DEFINED 3 31540 0 4400
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 12 500 PRN DEFINED 5 500 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 19 800 PRN DEFINED 15 800 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 780097762 9 411 PRN DEFINED 2 411 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 780097762 281 12700 PRN DEFINED 3 2400 0 10300
ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 780097762 84 3800 PRN DEFINED 5 3800 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 780097762 22 1000 PRN DEFINED 8 1000 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 16 700 PRN DEFINED 2 700 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 209 9400 PRN DEFINED 3 9100 0 300
ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 125 5640 PRN DEFINED 5 5640 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 33 1500 PRN DEFINED 8 1500 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 9 406 PRN DEFINED 15 406 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 30 1290 PRN DEFINED 2 1290 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 132 5634 PRN DEFINED 3 4034 0 1600
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 1138 48410 PRN DEFINED 5 48410 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 35 1500 PRN DEFINED 7 0 1500 0
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 8 350 PRN DEFINED 8 350 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 20 868 PRN DEFINED 15 868 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 21 959 PRN DEFINED 2 959 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 408 18269 PRN DEFINED 3 11069 0 7200
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 101 4540 PRN DEFINED 5 4540 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 22 1000 PRN DEFINED 8 1000 0 0
ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 7 290 PRN DEFINED 2 290 0 0
ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 21 845 PRN DEFINED 3 500 0 345
ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 51 2000 PRN DEFINED 5 2000 0 0
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 8 331 PRN DEFINED 2 331 0 0
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 94 3700 PRN DEFINED 3 2000 0 1700
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 207 8200 PRN DEFINED 5 8200 0 0
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 24 950 PRN DEFINED 8 950 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 844 12632 SH DEFINED 2 12632 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 34623 518149 SH DEFINED 3 400528 0 117621
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 29784 445736 SH DEFINED 5 445736 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 262 3927 SH DEFINED 7 0 3927 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 889 13303 SH DEFINED 8 13303 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 44 663 SH DEFINED 9 663 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 525 7852 SH DEFINED 15 7852 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3020 45198 SH DEFINED 5;1 45198 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 262 3916 SH DEFINED 3916 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 30 450 SH SOLE 450 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 822 12608 SH DEFINED 2 12608 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR 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 15252 234074 SH DEFINED 3 201712 0 32362
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3456 53042 SH DEFINED 5 53042 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1031 15820 SH DEFINED 7 0 15820 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 765 11748 SH DEFINED 8 4272 7476 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 284 4363 SH DEFINED 10 4363 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 74 1131 SH DEFINED 11 1131 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 369 5670 SH DEFINED 12 0 0 5670
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 161 2465 SH DEFINED 14 2465 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 612 9390 SH DEFINED 15 9390 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 67 1021 SH DEFINED 11;10 1021 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 562 8621 SH DEFINED 1621 7000 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3984 61145 SH SOLE 61145 0 0
ROYAL GOLD INC COM 780287108 107 1500 SH DEFINED 1 1500 0 0
ROYAL GOLD INC COM 780287108 499 7024 SH DEFINED 2 7024 0 0
ROYAL GOLD INC COM 780287108 5017 70637 SH DEFINED 3 66195 0 4442
ROYAL GOLD INC COM 780287108 1776 25000 CALL DEFINED 3 25000 0 0
ROYAL GOLD INC COM 780287108 208 2935 SH DEFINED 5 2935 0 0
ROYAL GOLD INC COM 780287108 7 100 SH DEFINED 8 100 0 0
ROYAL GOLD INC COM 780287108 364 5130 SH DEFINED 5130 0 0
ROYCE VALUE TR INC COM 780910105 3144 208793 SH DEFINED 3 201264 0 7529
ROYCE VALUE TR INC COM 780910105 161 10698 SH DEFINED 5 10698 0 0
RUBICON MINERALS CORP COM 780911103 7 3000 SH DEFINED 3 3000 0 0
RUBICON MINERALS CORP COM 780911103 70 29087 SH DEFINED 5 29087 0 0
RUBICON MINERALS CORP COM 780911103 13 5200 CALL DEFINED 5 5200 0 0
RUBICON MINERALS CORP COM 780911103 2 1000 PUT DEFINED 5 1000 0 0
RUBICON MINERALS CORP COM 780911103 166 69077 SH SOLE 69077 0 0
ROYCE MICRO-CAP TR INC COM 780915104 793 74143 SH DEFINED 3 66681 0 7462
RUBY TUESDAY INC COM 781182100 21 2784 SH DEFINED 2 2784 0 0
RUBY TUESDAY INC COM 781182100 509 69000 SH DEFINED 4 0 0 69000
RUCKUS WIRELESS INC COM 781220108 1014 48300 SH DEFINED 1 48300 0 0
RUCKUS WIRELESS INC COM 781220108 3 138 SH DEFINED 2 138 0 0
RUCKUS WIRELESS INC COM 781220108 9 440 SH DEFINED 15 440 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 342 29000 SH DEFINED 4 0 0 29000
RUDOLPH TECHNOLOGIES INC COM 781270103 1 61 SH DEFINED 15 61 0 0
RUE21 INC COM 781295100 0 11 SH DEFINED 11 0 0
RUSH ENTERPRISES INC CL A 781846209 14 582 SH DEFINED 2 582 0 0
RUSH ENTERPRISES INC CL A 781846209 591 24500 SH DEFINED 4 0 0 24500
RUSH ENTERPRISES INC CL B 781846308 16 783 SH DEFINED 2 783 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 27 2800 SH DEFINED 3 0 0 2800
RYANAIR HLDGS PLC SPONSORED ADR 783513104 54456 1303392 SH DEFINED 1 1303392 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 402 9612 SH DEFINED 3 8948 0 664
RYANAIR HLDGS PLC SPONSORED ADR 783513104 96 2298 SH DEFINED 15 2298 0 0
RYDER SYS INC COM 783549108 1128 18887 SH DEFINED 2 18887 0 0
RYDER SYS INC COM 783549108 686 11477 SH DEFINED 3 10377 0 1100
RYDER SYS INC COM 783549108 1337 22384 SH DEFINED 5 22384 0 0
RYDER SYS INC COM 783549108 33 550 SH DEFINED 8 550 0 0
RYDER SYS INC COM 783549108 2 28 SH DEFINED 15 28 0 0
RYDER SYS INC COM 783549108 52 864 SH SOLE 864 0 0
RYLAND GROUP INC COM 783764103 55 1311 SH DEFINED 5 1311 0 0
RYLAND GROUP INC COM 783764103 2 44 SH DEFINED 15 44 0 0
S & T BANCORP INC COM 783859101 8 450 SH DEFINED 2 450 0 0
SEI INVESTMENTS CO COM 784117103 445 15416 SH DEFINED 2 15416 0 0
SEI INVESTMENTS CO COM 784117103 346 11993 SH DEFINED 3 10993 0 1000
SEI INVESTMENTS CO COM 784117103 96 3329 SH DEFINED 5 3329 0 0
SJW CORP COM 784305104 108 4060 SH DEFINED 3 2500 0 1560
SJW CORP COM 784305104 472 17800 SH DEFINED 4 0 0 17800
S L INDS INC COM 784413106 1 76 SH DEFINED 2 76 0 0
S L INDS INC COM 784413106 250 13800 SH DEFINED 4 0 0 13800
SPX CORP COM 784635104 403 5110 SH DEFINED 2 5110 0 0
SPX CORP COM 784635104 370 4691 SH DEFINED 3 3791 0 900
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
SPX CORP COM 784635104 6921 87650 SH DEFINED 4 0 30170 57480
SPX CORP COM 784635104 4 56 SH DEFINED 15 56 0 0
STEC INC COM 784774101 19 4400 SH DEFINED 3 4400 0 0
STEC INC COM 784774101 1073 242818 SH DEFINED 4 0 127550 115268
SABA SOFTWARE INC COM NEW 784932600 68 8595 SH DEFINED 2 8595 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 103 2212 SH DEFINED 2 2212 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 83 1775 SH DEFINED 3 1775 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 5 100 SH DEFINED 7 0 100 0
SABINE ROYALTY TR UNIT BEN INT 785688102 10 220 SH DEFINED 15 220 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 3 166 SH DEFINED 3 166 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 5598 354331 SH DEFINED 4 0 214468 139863
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 42 2666 SH DEFINED 14 2666 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 20 1250 SH DEFINED 16 1250 0 0
SAFEWAY INC COM NEW 786514208 13175 500000 SH DEFINED 1 500000 0 0
SAFEWAY INC COM NEW 786514208 1787 67822 SH DEFINED 2 67822 0 0
SAFEWAY INC COM NEW 786514208 4445 168691 SH DEFINED 3 134371 0 34320
SAFEWAY INC COM NEW 786514208 798 30300 CALL DEFINED 3 30300 0 0
SAFEWAY INC COM NEW 786514208 264 10000 PUT DEFINED 3 10000 0 0
SAFEWAY INC COM NEW 786514208 10835 411203 SH DEFINED 5 411203 0 0
SAFEWAY INC COM NEW 786514208 33 1250 SH DEFINED 7 0 1250 0
SAFEWAY INC COM NEW 786514208 212 8046 SH DEFINED 8 8046 0 0
SAFEWAY INC COM NEW 786514208 229 8700 SH DEFINED 14 8700 0 0
SAFEWAY INC COM NEW 786514208 181 6865 SH DEFINED 15 6865 0 0
SAFEWAY INC COM NEW 786514208 20 750 SH DEFINED 750 0 0
SAFEWAY INC COM NEW 786514208 0 5 SH SOLE 5 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 18 387 SH DEFINED 2 387 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 939 20300 SH DEFINED 4 0 0 20300
ST JOE CO COM 790148100 177 8337 SH DEFINED 3 5550 0 2787
ST JOE CO COM 790148100 182 8580 SH DEFINED 5 8580 0 0
ST JUDE MED INC COM 790849103 11627 287500 SH DEFINED 1 287500 0 0
ST JUDE MED INC COM 790849103 3978 98368 SH DEFINED 2 98368 0 0
ST JUDE MED INC COM 790849103 1764 43622 SH DEFINED 3 38305 0 5317
ST JUDE MED INC COM 790849103 3043 75241 SH DEFINED 5 75241 0 0
ST JUDE MED INC COM 790849103 20 500 SH DEFINED 7 0 500 0
ST JUDE MED INC COM 790849103 93 2297 SH DEFINED 8 2182 115 0
ST JUDE MED INC COM 790849103 79 1963 SH DEFINED 15 1963 0 0
ST JUDE MED INC COM 790849103 88 2175 SH DEFINED 2175 0 0
SALEM COMMUNICATIONS CORP DE CL A 794093104 358 45150 SH DEFINED 4 0 0 45150
SALISBURY BANCORP INC COM 795226109 10 400 SH DEFINED 3 400 0 0
SALIX PHARMACEUTICALS INC COM 795435106 75 1469 SH DEFINED 2 1469 0 0
SALIX PHARMACEUTICALS INC COM 795435106 8668 169369 SH DEFINED 3 168842 0 527
SALIX PHARMACEUTICALS INC COM 795435106 6 122 SH DEFINED 15 122 0 0
SAMSON OIL & GAS LTD SPON ADR 796043107 0 200 SH DEFINED 3 0 0 200
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 436 28825 SH DEFINED 3 22400 0 6425
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 1 50 SH DEFINED 5 50 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 6 400 SH DEFINED 15 400 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 36 2402 SH DEFINED 2402 0 0
SANDERSON FARMS INC COM 800013104 11 200 SH DEFINED 1 200 0 0
SANDERSON FARMS INC COM 800013104 14 249 SH DEFINED 5 249 0 0
SANDY SPRING BANCORP INC COM 800363103 2 86 SH DEFINED 3 86 0 0
SANGAMO BIOSCIENCES INC COM 800677106 3 355 SH DEFINED 3 355 0 0
SANGAMO BIOSCIENCES INC COM 800677106 191 20000 SH DEFINED 5 20000 0 0
SANMINA CORPORATION COM 801056102 4 356 SH DEFINED 3 356 0 0
SANTARUS INC COM 802817304 1055 60900 SH DEFINED 1 60900 0 0
SANTARUS INC COM 802817304 5 300 SH DEFINED 3 300 0 0
SAP AG SPON ADR 803054204 628 7800 SH DEFINED 1 7800 0 0
SAP AG SPON ADR 803054204 779 9670 SH DEFINED 2 9670 0 0
SAP AG SPON ADR 803054204 3456 42907 SH DEFINED 3 38670 0 4237
SAP AG SPON ADR 803054204 6607 82032 SH DEFINED 5 82032 0 0
SAP AG SPON ADR 803054204 12 143 SH DEFINED 8 143 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
SAP AG SPON ADR 803054204 8 100 SH DEFINED 9 100 0 0
SAP AG SPON ADR 803054204 70 865 SH DEFINED 12 0 0 865
SAP AG SPON ADR 803054204 140 1740 SH DEFINED 15 1740 0 0
SAP AG SPON ADR 803054204 1388 17230 SH DEFINED 5;1 17230 0 0
SAP AG SPON ADR 803054204 34 417 SH DEFINED 417 0 0
SAP AG SPON ADR 803054204 107 1334 SH SOLE 1334 0 0
SAPIENT CORP COM 803062108 4 291 SH DEFINED 3 151 0 140
SAPIENT CORP COM 803062108 7010 575074 SH DEFINED 4 0 347762 227312
SAPIENT CORP COM 803062108 5 439 SH DEFINED 15 439 0 0
SAREPTA THERAPEUTICS INC COM 803607100 32 866 SH DEFINED 3 866 0 0
SAREPTA THERAPEUTICS INC COM 803607100 15 400 SH DEFINED 5 400 0 0
SASOL LTD SPONSORED ADR 803866300 511 11534 SH DEFINED 2 11534 0 0
SASOL LTD SPONSORED ADR 803866300 970 21873 SH DEFINED 3 16863 0 5010
SASOL LTD SPONSORED ADR 803866300 297 6691 SH DEFINED 5 6691 0 0
SASOL LTD SPONSORED ADR 803866300 887 20000 SH DEFINED 14 20000 0 0
SASOL LTD SPONSORED ADR 803866300 0 9 SH DEFINED 15 9 0 0
SASOL LTD SPONSORED ADR 803866300 593 13370 SH OTHER S;1 13370 0 0
SASOL LTD SPONSORED ADR 803866300 162 3653 SH DEFINED 3653 0 0
SASOL LTD SPONSORED ADR 803866300 64 1444 SH SOLE 1444 0 0
SAUL CTRS INC COM 804395101 87 2000 SH DEFINED 3 1000 0 1000
SCANSOURCE INC COM 806037107 18858 668241 SH DEFINED 1 668241 0 0
SCANSOURCE INC COM 806037107 255 9020 SH DEFINED 2 9020 0 0
SCANSOURCE INC COM 806037107 107 3807 SH DEFINED 3 3717 0 90
SCANSOURCE INC COM 806037107 10370 367487 SH DEFINED 4 0 284987 82500
SCANSOURCE INC COM 806037107 347 12310 SH DEFINED 7 0 12310 0
SCANSOURCE INC COM 806037107 307 10880 SH DEFINED 8 0 10880 0
SCHAWK INC CL A 806373106 1 128 SH DEFINED 3 128 0 0
SCHAWK INC CL A 806373106 143 13000 SH DEFINED 4 0 0 13000
SCHEIN HENRY INC COM 806407102 9 100 SH DEFINED 1 100 0 0
SCHEIN HENRY INC COM 806407102 2667 28815 SH DEFINED 2 28815 0 0
SCHEIN HENRY INC COM 806407102 2925 31608 SH DEFINED 3 31208 0 400
SCHEIN HENRY INC COM 806407102 18750 202590 SH DEFINED 4 0 157200 45390
SCHEIN HENRY INC COM 806407102 76 826 SH DEFINED 5 826 0 0
SCHEIN HENRY INC COM 806407102 29 311 SH DEFINED 15 311 0 0
SCHLUMBERGER LTD COM 806857108 25440 339700 SH DEFINED 1 339700 0 0
SCHLUMBERGER LTD COM 806857108 31698 423258 SH DEFINED 2 423258 0 0
SCHLUMBERGER LTD COM 806857108 32698 436607 SH DEFINED 3 403073 0 33534
SCHLUMBERGER LTD COM 806857108 13480 180000 CALL DEFINED 3 180000 0 0
SCHLUMBERGER LTD COM 806857108 29784 397700 PUT DEFINED 3 397700 0 0
SCHLUMBERGER LTD COM 806857108 45 605 SH DEFINED 4 0 605 0
SCHLUMBERGER LTD COM 806857108 20179 269450 SH DEFINED 5 269450 0 0
SCHLUMBERGER LTD COM 806857108 4983 66536 SH DEFINED 7 0 66536 0
SCHLUMBERGER LTD COM 806857108 1067 14245 SH DEFINED 8 10363 3882 0
SCHLUMBERGER LTD COM 806857108 37 500 SH DEFINED 9 500 0 0
SCHLUMBERGER LTD COM 806857108 203 2711 SH DEFINED 10 2711 0 0
SCHLUMBERGER LTD COM 806857108 62 823 SH DEFINED 11 823 0 0
SCHLUMBERGER LTD COM 806857108 303 4045 SH DEFINED 12 0 0 4045
SCHLUMBERGER LTD COM 806857108 75 1000 SH DEFINED 13 1000 0 0
SCHLUMBERGER LTD COM 806857108 413 5515 SH DEFINED 14 5515 0 0
SCHLUMBERGER LTD COM 806857108 705 9411 SH DEFINED 15 9411 0 0
SCHLUMBERGER LTD COM 806857108 2101 28056 SH DEFINED 16 28056 0 0
SCHLUMBERGER LTD COM 806857108 95 1273 SH DEFINED 11;10 1273 0 0
SCHLUMBERGER LTD COM 806857108 6 80 SH DEFINED 5;1 80 0 0
SCHLUMBERGER LTD COM 806857108 931 12433 SH DEFINED 12433 0 0
SCHLUMBERGER LTD COM 806857108 2938 39229 SH SOLE 39229 0 0
SCHNITZER STL INDS CL A 806882106 352 13211 SH DEFINED 2 13211 0 0
SCHNITZER STL INDS CL A 806882106 543 20350 SH DEFINED 3 6900 0 13450
SCHOLASTIC CORP COM 807066105 13 500 SH DEFINED 1 500 0 0
SCHOLASTIC CORP COM 807066105 53 1999 SH DEFINED 2 1999 0 0
SCHOLASTIC CORP COM 807066105 67 2520 SH DEFINED 3 1886 0 634
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
SCHULMAN A INC COM 808194104 3 100 SH DEFINED 1 100 0 0
SCHULMAN A INC COM 808194104 663 21000 SH DEFINED 4 0 0 21000
SCHWAB CHARLES CORP NEW COM 808513105 3963 223999 SH DEFINED 2 223999 0 0
SCHWAB CHARLES CORP NEW COM 808513105 2073 117178 SH DEFINED 3 113278 0 3900
SCHWAB CHARLES CORP NEW COM 808513105 1792 101300 PUT DEFINED 3 101300 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1411 79776 SH DEFINED 5 79776 0 0
SCHWAB CHARLES CORP NEW COM 808513105 5492 310456 SH DEFINED 7 0 310456 0
SCHWAB CHARLES CORP NEW COM 808513105 178 10057 SH DEFINED 8 168 9889 0
SCHWAB CHARLES CORP NEW COM 808513105 109 6139 SH DEFINED 10 6139 0 0
SCHWAB CHARLES CORP NEW COM 808513105 31 1769 SH DEFINED 11 1769 0 0
SCHWAB CHARLES CORP NEW COM 808513105 148 8380 SH DEFINED 12 0 0 8380
SCHWAB CHARLES CORP NEW COM 808513105 151 8527 SH DEFINED 15 8527 0 0
SCHWAB CHARLES CORP NEW COM 808513105 18 992 SH DEFINED 11;10 992 0 0
SCHWAB CHARLES CORP NEW COM 808513105 88 5000 SH DEFINED 5000 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1047 59180 SH SOLE 59180 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 261 6880 SH DEFINED 2 6880 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 56 1500 SH DEFINED 3 1500 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 328 8818 SH DEFINED 2 8818 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1608 45333 SH DEFINED 2 45333 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 841 26653 SH DEFINED 2 26653 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 17 545 SH DEFINED 3 545 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2100 48995 SH DEFINED 2 48995 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 11 265 SH DEFINED 3 265 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 11 445 SH DEFINED 3 445 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 41 1598 SH DEFINED 15 1598 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 56 1749 SH DEFINED 2 1749 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 310 5944 SH DEFINED 2 5944 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 247 7572 SH DEFINED 2 7572 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 25 765 SH DEFINED 15 765 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 563 11138 SH DEFINED 2 11138 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 311 5351 SH DEFINED 2 5351 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1 18 SH DEFINED 3 18 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 5684 146764 SH DEFINED 4 160 54108 92496
SCHWEITZER-MAUDUIT INTL INC COM 808541106 614 15863 SH DEFINED 5 15863 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 108 2792 SH DEFINED 8 2792 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 805 18625 SH DEFINED 2 18625 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 322 7457 SH DEFINED 3 6707 0 750
SCOTTS MIRACLE GRO CO CL A 810186106 25 580 SH DEFINED 5 580 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 5 125 SH DEFINED 14 125 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 10 235 SH DEFINED 15 235 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 180 15000 SH DEFINED 4 0 0 15000
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 6434 100000 SH DEFINED 1 100000 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1669 25936 SH DEFINED 2 25936 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 66 1023 SH DEFINED 3 1023 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2 33 SH DEFINED 5 33 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1 15 SH DEFINED 7 0 15 0
SEABOARD CORP COM 811543107 1425 509 SH DEFINED 2 509 0 0
SEABOARD CORP COM 811543107 258 92 SH DEFINED 3 30 0 62
SEABOARD CORP COM 811543107 6 2 SH DEFINED 5 2 0 0
SEACOAST BKG CORP FLA COM 811707306 1 440 SH DEFINED 3 440 0 0
SEABRIDGE GOLD INC COM 811916105 151 10951 SH DEFINED 3 10951 0 0
SEABRIDGE GOLD INC COM 811916105 15 1070 SH DEFINED 5 1070 0 0
SEABRIDGE GOLD INC COM 811916105 14 1000 PUT DEFINED 5 1000 0 0
SEARS HLDGS CORP COM 812350106 1495 29924 SH DEFINED 2 29924 0 0
SEARS HLDGS CORP COM 812350106 3315 66343 SH DEFINED 3 66343 0 0
SEARS HLDGS CORP COM 812350106 32171 643800 CALL DEFINED 3 643800 0 0
SEARS HLDGS CORP COM 812350106 244 4877 SH DEFINED 5 4877 0 0
SEARS HLDGS CORP COM 812350106 35 692 SH DEFINED 14 692 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 24 600 SH DEFINED 3 600 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 364 9023 SH DEFINED 5 9023 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
SEATTLE GENETICS INC COM 812578102 4563 128499 SH DEFINED 3 113979 0 14520
SECURITY NATL FINL CORP CL A NEW 814785309 0 13 SH DEFINED 2 13 0 0
SEMTECH CORP COM 816850101 333 9400 SH DEFINED 1 9400 0 0
SEMTECH CORP COM 816850101 399 11277 SH DEFINED 3 10649 0 628
SEMTECH CORP COM 816850101 7 208 SH DEFINED 15 208 0 0
SEMPRA ENERGY COM 816851109 14979 187378 SH DEFINED 1 187378 0 0
SEMPRA ENERGY COM 816851109 5950 74429 SH DEFINED 2 74429 0 0
SEMPRA ENERGY COM 816851109 12215 152798 SH DEFINED 3 135758 0 17040
SEMPRA ENERGY COM 816851109 198 2472 SH DEFINED 5 2472 0 0
SEMPRA ENERGY COM 816851109 365 4566 SH DEFINED 7 0 4566 0
SEMPRA ENERGY COM 816851109 107 1339 SH DEFINED 8 1339 0 0
SEMPRA ENERGY COM 816851109 37 465 SH DEFINED 15 465 0 0
SEMPRA ENERGY COM 816851109 39 491 SH DEFINED 491 0 0
SEMPRA ENERGY COM 816851109 13 165 SH SOLE 165 0 0
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323108 1 800 SH DEFINED 3 800 0 0
SEQUENOM INC COM NEW 817337405 20 4800 SH DEFINED 3 4800 0 0
SEQUENOM INC COM NEW 817337405 27 6500 SH DEFINED 5 6500 0 0
SERVICE CORP INTL COM 817565104 417 24940 SH DEFINED 2 24940 0 0
SERVICE CORP INTL COM 817565104 268 16017 SH DEFINED 3 16017 0 0
SERVICE CORP INTL COM 817565104 22 1294 SH DEFINED 5 1294 0 0
SERVICE CORP INTL COM 817565104 17 1000 SH DEFINED 8 1000 0 0
SHARPS COMPLIANCE CORP COM 820017101 0 24 SH DEFINED 2 24 0 0
SHERWIN WILLIAMS CO COM 824348106 3921 23217 SH DEFINED 2 23217 0 0
SHERWIN WILLIAMS CO COM 824348106 7406 43849 SH DEFINED 3 34634 0 9215
SHERWIN WILLIAMS CO COM 824348106 1786 10572 SH DEFINED 5 10572 0 0
SHERWIN WILLIAMS CO COM 824348106 10 62 SH DEFINED 15 62 0 0
SHILOH INDS INC COM 824543102 8 779 SH DEFINED 2 779 0 0
SHILOH INDS INC COM 824543102 485 45000 SH DEFINED 4 0 0 45000
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 86 2400 SH DEFINED 1 2400 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 185 5155 SH DEFINED 2 5155 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1 22 SH DEFINED 3 22 0 0
SHORE BANCSHARES INC COM 825107105 1 198 SH DEFINED 2 198 0 0
SHORETEL INC COM 825211105 4 1229 SH DEFINED 2 1229 0 0
SHUTTERSTOCK INC COM 825690100 7 163 SH DEFINED 2 163 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 1 103 SH DEFINED 2 103 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 41 7230 SH DEFINED 3 7230 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 310 54785 SH DEFINED 5 54785 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 0 14 SH DEFINED 7 0 14 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 25 4354 SH DEFINED 8 4354 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 1 167 SH DEFINED 15 167 0 0
SIEMENS A G SPONSORED ADR 826197501 502 4658 SH DEFINED 2 4658 0 0
SIEMENS A G SPONSORED ADR 826197501 6795 63033 SH DEFINED 3 40399 0 22634
SIEMENS A G SPONSORED ADR 826197501 14898 138201 SH DEFINED 5 138201 0 0
SIEMENS A G SPONSORED ADR 826197501 555 5146 SH DEFINED 8 5146 0 0
SIEMENS A G SPONSORED ADR 826197501 26 240 SH DEFINED 9 240 0 0
SIEMENS A G SPONSORED ADR 826197501 404 3750 SH DEFINED 12 0 0 3750
SIEMENS A G SPONSORED ADR 826197501 611 5670 SH DEFINED 13 5670 0 0
SIEMENS A G SPONSORED ADR 826197501 117 1084 SH DEFINED 15 1084 0 0
SIEMENS A G SPONSORED ADR 826197501 3 25 SH DEFINED 5;1 25 0 0
SIEMENS A G SPONSORED ADR 826197501 118 1099 SH DEFINED 1099 0 0
SIERRA WIRELESS INC COM 826516106 156 14687 SH DEFINED 5 14687 0 0
SIFCO INDS INC COM 826546103 1 33 SH DEFINED 2 33 0 0
SIGMA ALDRICH CORP COM 826552101 847 10900 SH DEFINED 1 10900 0 0
SIGMA ALDRICH CORP COM 826552101 5199 66923 SH DEFINED 2 66923 0 0
SIGMA ALDRICH CORP COM 826552101 756 9737 SH DEFINED 3 8829 0 908
SIGMA ALDRICH CORP COM 826552101 11436 147221 SH DEFINED 4 0 112851 34370
SIGMA ALDRICH CORP COM 826552101 208 2680 SH DEFINED 5 2680 0 0
SIGMA ALDRICH CORP COM 826552101 12 160 SH DEFINED 7 0 160 0
SIGMA ALDRICH CORP COM 826552101 3 36 SH DEFINED 8 36 0 0
SIGMA ALDRICH CORP COM 826552101 31 402 SH DEFINED 15 402 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
SIGA TECHNOLOGIES INC COM 826917106 122 34103 SH DEFINED 3 31043 0 3060
SIGA TECHNOLOGIES INC COM 826917106 29 8000 SH DEFINED 5 8000 0 0
SILICON LABORATORIES INC COM 826919102 639 15458 SH DEFINED 2 15458 0 0
SILICON LABORATORIES INC COM 826919102 108 2620 SH DEFINED 3 2620 0 0
SILGAN HOLDINGS INC COM 827048109 614 12993 SH DEFINED 3 12908 0 85
SILGAN HOLDINGS INC COM 827048109 79 1679 SH DEFINED 5 1679 0 0
SILGAN HOLDINGS INC COM 827048109 87 1850 SH DEFINED 10 1850 0 0
SILGAN HOLDINGS INC COM 827048109 2 44 SH DEFINED 15 44 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 29 4940 SH DEFINED 3 4940 0 0
SILVER BULL RES INC COM 827458100 2547 5750000 SH DEFINED 1 5750000 0 0
SILVER BULL RES INC COM 827458100 1 3000 SH DEFINED 5 3000 0 0
SILVER WHEATON CORP COM 828336107 124948 3985595 SH DEFINED 1 3985595 0 0
SILVER WHEATON CORP COM 828336107 527 16804 SH DEFINED 2 16804 0 0
SILVER WHEATON CORP COM 828336107 6517 207869 SH DEFINED 3 199699 0 8170
SILVER WHEATON CORP COM 828336107 486 15500 CALL DEFINED 3 15500 0 0
SILVER WHEATON CORP COM 828336107 30510 973200 PUT DEFINED 3 973200 0 0
SILVER WHEATON CORP COM 828336107 14328 457018 SH DEFINED 5 457018 0 0
SILVER WHEATON CORP COM 828336107 451 14400 CALL DEFINED 5 14400 0 0
SILVER WHEATON CORP COM 828336107 204 6500 PUT DEFINED 5 6500 0 0
SILVER WHEATON CORP COM 828336107 985 31415 SH DEFINED 7 0 31415 0
SILVER WHEATON CORP COM 828336107 1625 51822 SH DEFINED 8 50472 1350 0
SILVER WHEATON CORP COM 828336107 12 375 SH DEFINED 9 375 0 0
SILVER WHEATON CORP COM 828336107 19 600 SH DEFINED 12 0 0 600
SILVER WHEATON CORP COM 828336107 31 1000 SH DEFINED 14 1000 0 0
SILVER WHEATON CORP COM 828336107 49 1577 SH DEFINED 15 1577 0 0
SILVER WHEATON CORP COM 828336107 14 450 SH DEFINED 16 450 0 0
SILVER WHEATON CORP COM 828336107 345 11000 SH DEFINED 11000 0 0
SILVER WHEATON CORP COM 828336107 47613 1518742 SH SOLE 1518742 0 0
SILVERCREST MINES INC COM 828365106 31 12813 SH DEFINED 5 12813 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 3 100 SH DEFINED 3 100 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 354 14000 SH DEFINED 4 0 0 14000
SIMON PPTY GROUP INC NEW COM 828806109 18594 117267 SH DEFINED 2 117267 0 0
SIMON PPTY GROUP INC NEW COM 828806109 3583 22595 SH DEFINED 3 13236 0 9359
SIMON PPTY GROUP INC NEW COM 828806109 16665 105100 PUT DEFINED 3 105100 0 0
SIMON PPTY GROUP INC NEW COM 828806109 20415 128755 SH DEFINED 4 0 37981 90774
SIMON PPTY GROUP INC NEW COM 828806109 700 4414 SH DEFINED 5 4414 0 0
SIMON PPTY GROUP INC NEW COM 828806109 503 3170 SH DEFINED 8 3170 0 0
SIMON PPTY GROUP INC NEW COM 828806109 53 336 SH DEFINED 15 336 0 0
SIMON PPTY GROUP INC NEW COM 828806109 139 877 SH DEFINED 877 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 28 900 SH DEFINED 3 900 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 11196 365760 SH DEFINED 4 0 284160 81600
SIMPSON MANUFACTURING CO INC COM 829073105 3 88 SH DEFINED 15 88 0 0
SIMS METAL MANAGEMENT LTD SPONS ADR 829160100 9 820 SH DEFINED 3 820 0 0
SIMULATIONS PLUS INC COM 829214105 0 17 SH DEFINED 2 17 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 122 6000 SH DEFINED 3 6000 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 88 4357 SH DEFINED 5 4357 0 0
SKECHERS U S A INC CL A 830566105 287 13561 SH DEFINED 3 13384 0 177
SKECHERS U S A INC CL A 830566105 212 10000 SH DEFINED 5 10000 0 0
SKYWEST INC COM 830879102 6 400 SH DEFINED 1 400 0 0
SMITH & WESSON HLDG CORP COM 831756101 11 1220 SH DEFINED 2 1220 0 0
SMITH & WESSON HLDG CORP COM 831756101 531 59042 SH DEFINED 3 56242 0 2800
SMITH & WESSON HLDG CORP COM 831756101 2773 308150 SH DEFINED 4 0 71600 236550
SMITH A O COM 831865209 247 3361 SH DEFINED 2 3361 0 0
SMITH A O COM 831865209 1695 23040 SH DEFINED 3 16294 0 6746
SMITH A O COM 831865209 34 467 SH DEFINED 5 467 0 0
SMITH A O COM 831865209 0 3 SH DEFINED 15 3 0 0
SMITH A O COM 831865209 3 40 SH DEFINED 40 0 0
SMITH MICRO SOFTWARE INC COM 832154108 2 1646 SH DEFINED 2 1646 0 0
SMITH MICRO SOFTWARE INC COM 832154108 5 4000 SH DEFINED 3 4000 0 0
SMITHFIELD FOODS INC COM 832248108 710 26816 SH DEFINED 2 26816 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
SMITHFIELD FOODS INC COM 832248108 1715 64766 SH DEFINED 3 63211 0 1555
SMITHFIELD FOODS INC COM 832248108 2 74 SH DEFINED 5 74 0 0
SMITHFIELD FOODS INC COM 832248108 1 36 SH DEFINED 15 36 0 0
SMUCKER J M CO COM NEW 832696405 1914 19300 SH DEFINED 1 19300 0 0
SMUCKER J M CO COM NEW 832696405 4170 42058 SH DEFINED 2 42058 0 0
SMUCKER J M CO COM NEW 832696405 8424 84954 SH DEFINED 3 67173 0 17781
SMUCKER J M CO COM NEW 832696405 1453 14650 SH DEFINED 5 14650 0 0
SMUCKER J M CO COM NEW 832696405 86 867 SH DEFINED 15 867 0 0
SMUCKER J M CO COM NEW 832696405 297 3000 SH DEFINED 16 3000 0 0
SNAP ON INC COM 833034101 1265 15301 SH DEFINED 2 15301 0 0
SNAP ON INC COM 833034101 216 2609 SH DEFINED 3 2076 0 533
SNAP ON INC COM 833034101 56 672 SH DEFINED 5 672 0 0
SNAP ON INC COM 833034101 11 130 SH DEFINED 8 130 0 0
SNAP ON INC COM 833034101 16 190 SH DEFINED 190 0 0
SNYDERS-LANCE INC COM 833551104 203 8051 SH DEFINED 2 8051 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1530 27600 SH DEFINED 3 27600 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 8040 145000 PUT DEFINED 3 145000 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 937 16905 SH DEFINED 5 16905 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 11 202 SH DEFINED 8 202 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 241 4355 SH DEFINED 16 4355 0 0
SONDE RES CORP COM 835426107 1 600 SH DEFINED 3 600 0 0
SONDE RES CORP COM 835426107 0 73 SH DEFINED 5 73 0 0
SONIC CORP COM 835451105 8 620 SH DEFINED 2 620 0 0
SONIC CORP COM 835451105 20 1557 SH DEFINED 3 1557 0 0
SONIC CORP COM 835451105 91 7047 SH SOLE 7047 0 0
SONOCO PRODS CO COM 835495102 571 16312 SH DEFINED 3 14912 0 1400
SONOCO PRODS CO COM 835495102 372 10628 SH DEFINED 5 10628 0 0
SONOCO PRODS CO COM 835495102 7 213 SH DEFINED 15 213 0 0
SONY CORP ADR NEW 835699307 115 6600 SH DEFINED 1 6600 0 0
SONY CORP ADR NEW 835699307 818 47035 SH DEFINED 3 43530 0 3505
SONY CORP ADR NEW 835699307 100 5764 SH DEFINED 5 5764 0 0
SONY CORP ADR NEW 835699307 8 470 SH DEFINED 7 0 470 0
SONY CORP ADR NEW 835699307 35 2000 SH DEFINED 8 2000 0 0
SONY CORP ADR NEW 835699307 14 810 SH DEFINED 15 810 0 0
SONY CORP ADR NEW 835699307 17 990 SH DEFINED 16 990 0 0
SONY CORP ADR NEW 835699307 252 14500 SH DEFINED 14500 0 0
SOTHEBYS COM 835898107 479 12794 SH DEFINED 2 12794 0 0
SOTHEBYS COM 835898107 690 18437 SH DEFINED 3 18082 0 355
SOTHEBYS COM 835898107 7 200 SH DEFINED 5 200 0 0
SOTHEBYS COM 835898107 0 10 SH DEFINED 15 10 0 0
SONUS NETWORKS INC COM 835916107 5 2000 SH DEFINED 3 2000 0 0
SOUFUN HLDGS LTD ADR 836034108 184 7031 SH DEFINED 2 7031 0 0
SOUNDBITE COMMUNICATIONS INC COM 836091108 0 25 SH DEFINED 2 25 0 0
SOURCE CAP INC COM 836144105 160 2724 SH DEFINED 3 2724 0 0
SOUTH JERSEY INDS INC COM 838518108 202 3630 SH DEFINED 2 3630 0 0
SOUTH JERSEY INDS INC COM 838518108 200 3596 SH DEFINED 3 2996 0 600
SOUTH JERSEY INDS INC COM 838518108 580 10428 SH DEFINED 5 10428 0 0
SOUTH JERSEY INDS INC COM 838518108 4 65 SH DEFINED 15 65 0 0
SOUTHERN CO COM 842587107 971 20700 SH DEFINED 1 20700 0 0
SOUTHERN CO COM 842587107 12136 258646 SH DEFINED 2 258646 0 0
SOUTHERN CO COM 842587107 18350 391094 SH DEFINED 3 300952 0 90142
SOUTHERN CO COM 842587107 845 18000 PUT DEFINED 3 18000 0 0
SOUTHERN CO COM 842587107 8361 178188 SH DEFINED 5 178188 0 0
SOUTHERN CO COM 842587107 129 2744 SH DEFINED 7 0 2744 0
SOUTHERN CO COM 842587107 1749 37273 SH DEFINED 8 37273 0 0
SOUTHERN CO COM 842587107 23 500 SH DEFINED 12 0 0 500
SOUTHERN CO COM 842587107 482 10270 SH DEFINED 15 10270 0 0
SOUTHERN CO COM 842587107 4255 90687 SH SOLE 90687 0 0
SOUTHERN CO COM 842587107 2346 50000 CALL SOLE 50000 0 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 100 9601 SH DEFINED 3 9601 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
SOUTHWEST AIRLS CO COM 844741108 1771 131386 SH DEFINED 2 131386 0 0
SOUTHWEST AIRLS CO COM 844741108 966 71680 SH DEFINED 3 57090 0 14590
SOUTHWEST AIRLS CO COM 844741108 7 545 SH DEFINED 5 545 0 0
SOUTHWEST AIRLS CO COM 844741108 2 154 SH DEFINED 15 154 0 0
SOUTHWEST BANCORP INC OKLA COM 844767103 481 38300 SH DEFINED 4 0 0 38300
SOUTHWEST GAS CORP COM 844895102 52 1100 SH DEFINED 1 1100 0 0
SOUTHWEST GAS CORP COM 844895102 404 8506 SH DEFINED 2 8506 0 0
SOUTHWEST GAS CORP COM 844895102 121 2547 SH DEFINED 3 1947 0 600
SOUTHWEST GAS CORP COM 844895102 16 338 SH DEFINED 5 338 0 0
SOUTHWEST GAS CORP COM 844895102 33 700 SH DEFINED 15 700 0 0
SOUTHWESTERN ENERGY CO COM 845467109 4922 132100 SH DEFINED 1 132100 0 0
SOUTHWESTERN ENERGY CO COM 845467109 3740 100383 SH DEFINED 2 100383 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1259 33785 SH DEFINED 3 28909 0 4876
SOUTHWESTERN ENERGY CO COM 845467109 2079 55809 SH DEFINED 5 55809 0 0
SOUTHWESTERN ENERGY CO COM 845467109 8 211 SH DEFINED 15 211 0 0
SPANISH BROADCASTING SYS INC CL A NEW 846425833 197 76500 SH DEFINED 12 0 0 76500
SPARTAN MTRS INC COM 846819100 21 4000 SH DEFINED 3 4000 0 0
SPARTAN STORES INC COM 846822104 4 200 SH DEFINED 3 0 0 200
SPARTAN STORES INC COM 846822104 386 22000 SH DEFINED 4 0 0 22000
SPECTRA ENERGY CORP COM 847560109 6158 200264 SH DEFINED 2 200264 0 0
SPECTRA ENERGY CORP COM 847560109 12007 390471 SH DEFINED 3 304598 0 85873
SPECTRA ENERGY CORP COM 847560109 1240 40322 SH DEFINED 5 40322 0 0
SPECTRA ENERGY CORP COM 847560109 134 4342 SH DEFINED 7 0 4342 0
SPECTRA ENERGY CORP COM 847560109 59 1923 SH DEFINED 8 1733 190 0
SPECTRA ENERGY CORP COM 847560109 50 1625 SH DEFINED 9 1625 0 0
SPECTRA ENERGY CORP COM 847560109 150 4889 SH DEFINED 15 4889 0 0
SPECTRA ENERGY CORP COM 847560109 4 135 SH DEFINED 5;1 135 0 0
SPECTRA ENERGY CORP COM 847560109 265 8628 SH DEFINED 8628 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 35 1973 SH DEFINED 2 1973 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 85 4453 SH DEFINED 2 4453 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1 38 SH DEFINED 3 38 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 9 500 SH DEFINED 15 500 0 0
SPIRIT AIRLS INC COM 848577102 13736 541655 SH DEFINED 1 541655 0 0
SPIRIT AIRLS INC COM 848577102 3 101 SH DEFINED 2 101 0 0
SPIRIT AIRLS INC COM 848577102 230 9072 SH DEFINED 3 8853 0 219
SPIRIT AIRLS INC COM 848577102 7074 278936 SH DEFINED 4 330 97256 181350
SPIRIT AIRLS INC COM 848577102 7 279 SH DEFINED 5 279 0 0
SPIRIT AIRLS INC COM 848577102 9 365 SH DEFINED 15 365 0 0
SPLUNK INC COM 848637104 228 5700 SH DEFINED 1 5700 0 0
SPLUNK INC COM 848637104 196 4908 SH DEFINED 3 3464 0 1444
SPREADTRUM COMMUNICATIONS IN ADR 849415203 47 2300 SH DEFINED 2 2300 0 0
SPREADTRUM COMMUNICATIONS IN ADR 849415203 1 51 SH DEFINED 5 51 0 0
SPRINT NEXTEL CORP COM SER 1 852061100 5646 909230 SH DEFINED 2 909230 0 0
SPRINT NEXTEL CORP COM SER 1 852061100 22884 3684968 SH DEFINED 3 3607729 0 77239
SPRINT NEXTEL CORP COM SER 1 852061100 3088 497200 CALL DEFINED 3 497200 0 0
SPRINT NEXTEL CORP COM SER 1 852061100 7204 1160000 PUT DEFINED 3 1160000 0 0
SPRINT NEXTEL CORP COM SER 1 852061100 328 52810 SH DEFINED 5 52810 0 0
SPRINT NEXTEL CORP COM SER 1 852061100 46 7356 SH DEFINED 14 7356 0 0
SPRINT NEXTEL CORP COM SER 1 852061100 0 76 SH DEFINED 15 76 0 0
SPRINT NEXTEL CORP COM SER 1 852061100 31 5000 SH DEFINED 16 5000 0 0
STANCORP FINL GROUP INC COM 852891100 414 9678 SH DEFINED 3 9678 0 0
STANDARD MTR PRODS INC COM 853666105 190 6849 SH DEFINED 3 1729 0 5120
STANDARD MTR PRODS INC COM 853666105 748 27000 SH DEFINED 4 0 0 27000
STANDARD MTR PRODS INC COM 853666105 30 1093 SH DEFINED 5 1093 0 0
STANDARD REGISTER CO COM 853887107 0 200 SH DEFINED 3 0 0 200
STANDEX INTL CORP COM 854231107 607 11000 SH DEFINED 4 0 0 11000
STANLEY FURNITURE CO INC COM NEW 854305208 8 1700 SH DEFINED 5 1700 0 0
STANLEY BLACK & DECKER INC COM 854502101 6488 80129 SH DEFINED 1 80129 0 0
STANLEY BLACK & DECKER INC COM 854502101 3743 46222 SH DEFINED 2 46222 0 0
STANLEY BLACK & DECKER INC COM 854502101 47581 587637 SH DEFINED 3 579179 0 8458
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
STANLEY BLACK & DECKER INC COM 854502101 12342 152421 SH DEFINED 5 152421 0 0
STANLEY BLACK & DECKER INC COM 854502101 1 14 SH DEFINED 7 0 14 0
STANLEY BLACK & DECKER INC COM 854502101 484 5977 SH DEFINED 8 5977 0 0
STANLEY BLACK & DECKER INC COM 854502101 51 633 SH DEFINED 15 633 0 0
STANLEY BLACK & DECKER INC COM 854502101 97 1200 SH SOLE 1200 0 0
STANLEY BLACK & DECKER INC COM 854502101 55 680 SH DEFINED 680 0 0
STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502309 2 16 PRN DEFINED 3 16 0 0
STAPLES INC COM 855030102 8 600 SH DEFINED 1 600 0 0
STAPLES INC COM 855030102 5035 375174 SH DEFINED 2 375174 0 0
STAPLES INC COM 855030102 3088 230109 SH DEFINED 3 214132 0 15977
STAPLES INC COM 855030102 149 11100 SH DEFINED 5 11100 0 0
STAPLES INC COM 855030102 30 2232 SH DEFINED 15 2232 0 0
STAPLES INC COM 855030102 13 1000 SH DEFINED 1000 0 0
STAPLES INC COM 855030102 22 1650 SH SOLE 1650 0 0
STARBUCKS CORP COM 855244109 8420 147841 SH DEFINED 1 147841 0 0
STARBUCKS CORP COM 855244109 26076 457873 SH DEFINED 2 457873 0 0
STARBUCKS CORP COM 855244109 30664 538429 SH DEFINED 3 443979 0 94450
STARBUCKS CORP COM 855244109 2511 44100 CALL DEFINED 3 44100 0 0
STARBUCKS CORP COM 855244109 23680 415800 PUT DEFINED 3 415800 0 0
STARBUCKS CORP COM 855244109 9994 175494 SH DEFINED 5 175494 0 0
STARBUCKS CORP COM 855244109 5869 103063 SH DEFINED 7 0 103063 0
STARBUCKS CORP COM 855244109 1339 23515 SH DEFINED 8 20841 2674 0
STARBUCKS CORP COM 855244109 40 695 SH DEFINED 9 695 0 0
STARBUCKS CORP COM 855244109 36 629 SH DEFINED 13 629 0 0
STARBUCKS CORP COM 855244109 38 660 SH DEFINED 14 660 0 0
STARBUCKS CORP COM 855244109 185 3250 SH DEFINED 15 3250 0 0
STARBUCKS CORP COM 855244109 4501 79041 SH DEFINED 5;1 79041 0 0
STARBUCKS CORP COM 855244109 50 880 SH DEFINED 880 0 0
STARBUCKS CORP COM 855244109 650 11407 SH SOLE 11407 0 0
STARRETT L S CO CL A 855668109 2 200 SH DEFINED 2 200 0 0
STARRETT L S CO CL A 855668109 420 38000 SH DEFINED 4 0 0 38000
STATE AUTO FINL CORP COM 855707105 87 4985 SH DEFINED 3 1850 0 3135
STATE BK FINL CORP COM 856190103 20 1234 SH DEFINED 2 1234 0 0
STATE BK FINL CORP COM 856190103 12 750 SH DEFINED 16 750 0 0
STATE STR CORP COM 857477103 5023 85000 SH DEFINED 1 85000 0 0
STATE STR CORP COM 857477103 9341 158080 SH DEFINED 2 158080 0 0
STATE STR CORP COM 857477103 3592 60781 SH DEFINED 3 53746 0 7035
STATE STR CORP COM 857477103 1773 30000 PUT DEFINED 3 30000 0 0
STATE STR CORP COM 857477103 13153 222590 SH DEFINED 4 0 67605 154985
STATE STR CORP COM 857477103 1017 17212 SH DEFINED 5 17212 0 0
STATE STR CORP COM 857477103 1 20 SH DEFINED 7 0 20 0
STATE STR CORP COM 857477103 106 1789 SH DEFINED 8 1789 0 0
STATE STR CORP COM 857477103 143 2424 SH DEFINED 9 2424 0 0
STATE STR CORP COM 857477103 49 824 SH DEFINED 10 824 0 0
STATE STR CORP COM 857477103 86 1460 SH DEFINED 12 0 0 1460
STATE STR CORP COM 857477103 657 11125 SH DEFINED 15 11125 0 0
STATE STR CORP COM 857477103 124 2103 SH DEFINED 11;10 2103 0 0
STATE STR CORP COM 857477103 2 29 SH DEFINED 29 0 0
STATE STR CORP COM 857477103 1727 29230 SH SOLE 29230 0 0
STEEL DYNAMICS INC COM 858119100 11261 709600 SH DEFINED 1 709600 0 0
STEEL DYNAMICS INC COM 858119100 470 29601 SH DEFINED 3 20857 0 8744
STEEL DYNAMICS INC COM 858119100 13 800 SH DEFINED 5 800 0 0
STEEL DYNAMICS INC COM 858119100 7 458 SH DEFINED 15 458 0 0
STEELCASE INC CL A 858155203 136 9210 SH DEFINED 2 9210 0 0
STEELCASE INC CL A 858155203 1214 82433 SH DEFINED 3 82433 0 0
STEELCASE INC CL A 858155203 7 500 SH DEFINED 5 500 0 0
STEIN MART INC COM 858375108 8 1000 SH DEFINED 3 1000 0 0
STEIN MART INC COM 858375108 277 33000 SH DEFINED 4 0 0 33000
STEINWAY MUSICAL INSTRS INC COM 858495104 24291 1011295 SH DEFINED 4 0 516616 494679
STELLUS CAP INVT CORP COM 858568108 0 30 SH DEFINED 2 30 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
STEPAN CO COM 858586100 694 11000 SH DEFINED 4 0 0 11000
STEPAN CO COM 858586100 35 560 SH DEFINED 5 560 0 0
STERICYCLE INC COM 858912108 42 400 SH DEFINED 1 400 0 0
STERICYCLE INC COM 858912108 4905 46195 SH DEFINED 2 46195 0 0
STERICYCLE INC COM 858912108 4246 39992 SH DEFINED 3 31713 0 8279
STERICYCLE INC COM 858912108 16511 155500 SH DEFINED 4 0 119690 35810
STERICYCLE INC COM 858912108 1139 10728 SH DEFINED 5 10728 0 0
STERICYCLE INC COM 858912108 4405 41485 SH DEFINED 7 0 41485 0
STERICYCLE INC COM 858912108 61 573 SH DEFINED 8 0 573 0
STERICYCLE INC COM 858912108 77 727 SH DEFINED 15 727 0 0
STERIS CORP COM 859152100 193 4644 SH DEFINED 3 4168 0 476
STERIS CORP COM 859152100 40 951 SH DEFINED 5 951 0 0
STERIS CORP COM 859152100 183 4400 SH DEFINED 10 4400 0 0
STERIS CORP COM 859152100 1 17 SH DEFINED 15 17 0 0
STERLING BANCORP COM 859158107 254 25000 SH DEFINED 4 0 0 25000
STERLING FINL CORP WASH COM NEW 859319303 67 3068 SH DEFINED 2 3068 0 0
STERLING FINL CORP WASH COM NEW 859319303 2 83 SH DEFINED 3 46 0 37
STERLITE INDS INDIA LTD ADS 859737207 121 17310 SH DEFINED 2 17310 0 0
STERLITE INDS INDIA LTD ADS 859737207 7 1000 SH DEFINED 3 0 0 1000
STERLITE INDS INDIA LTD ADS 859737207 4 509 SH DEFINED 5 509 0 0
STERLITE INDS INDIA LTD ADS 859737207 140 20000 SH DEFINED 16 20000 0 0
STEWART ENTERPRISES INC CL A 860370105 743 80000 SH DEFINED 4 0 0 80000
STEWART ENTERPRISES INC CL A 860370105 31 3300 SH DEFINED 5 3300 0 0
STEWART INFORMATION SVCS COR COM 860372101 23 900 SH DEFINED 1 900 0 0
STEWART INFORMATION SVCS COR COM 860372101 93 3649 SH DEFINED 2 3649 0 0
STEWART INFORMATION SVCS COR COM 860372101 306 12000 SH DEFINED 4 0 0 12000
STEWART INFORMATION SVCS COR COM 860372101 35 1363 SH DEFINED 5 1363 0 0
STIFEL FINL CORP COM 860630102 294 8476 SH DEFINED 2 8476 0 0
STIFEL FINL CORP COM 860630102 121 3480 SH DEFINED 3 180 0 3300
STIFEL FINL CORP COM 860630102 10 280 SH DEFINED 5 280 0 0
STIFEL FINL CORP COM 860630102 2 48 SH DEFINED 15 48 0 0
STIFEL FINL CORP COM 860630102 7 214 SH DEFINED 16 214 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 415 53801 SH DEFINED 2 53801 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 1 130 SH DEFINED 3 0 0 130
STMICROELECTRONICS N V NY REGISTRY 861012102 3 415 SH DEFINED 7 0 415 0
STONE ENERGY CORP COM 861642106 95 4368 SH DEFINED 3 4067 0 301
STONE ENERGY CORP COM 861642106 0 14 SH DEFINED 5 14 0 0
STONE ENERGY CORP COM 861642106 1 31 SH DEFINED 15 31 0 0
STRATEGIC GLOBAL INCOME FD COM 862719101 1589 146865 SH DEFINED 3 135025 0 11840
STRATTEC SEC CORP COM 863111100 483 17000 SH DEFINED 4 0 0 17000
STRAYER ED INC COM 863236105 66 1354 SH DEFINED 2 1354 0 0
STRAYER ED INC COM 863236105 45 924 SH DEFINED 3 924 0 0
STRYKER CORP COM 863667101 33 500 SH DEFINED 1 500 0 0
STRYKER CORP COM 863667101 5821 89221 SH DEFINED 2 89221 0 0
STRYKER CORP COM 863667101 10330 158343 SH DEFINED 3 130729 0 27614
STRYKER CORP COM 863667101 2593 39744 SH DEFINED 5 39744 0 0
STRYKER CORP COM 863667101 134 2050 SH DEFINED 7 0 2050 0
STRYKER CORP COM 863667101 159 2435 SH DEFINED 8 2035 400 0
STRYKER CORP COM 863667101 50 762 SH DEFINED 10 762 0 0
STRYKER CORP COM 863667101 22 340 SH DEFINED 12 0 0 340
STRYKER CORP COM 863667101 204 3133 SH DEFINED 15 3133 0 0
STRYKER CORP COM 863667101 127 1940 SH DEFINED 11;10 1940 0 0
STRYKER CORP COM 863667101 438 6721 SH DEFINED 6721 0 0
STRYKER CORP COM 863667101 1801 27600 SH SOLE 27600 0 0
STURM RUGER & CO INC COM 864159108 606 11945 SH DEFINED 3 11745 0 200
STURM RUGER & CO INC COM 864159108 421 8297 SH DEFINED 5 8297 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 2737 61498 SH DEFINED 3 43212 0 18286
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 89 2000 SH DEFINED 5 2000 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 11 250 SH DEFINED 15 250 0 0
SUFFOLK BANCORP COM 864739107 7 500 SH DEFINED 16 500 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
SUMMIT HOTEL PPTYS COM 866082100 595 56827 SH DEFINED 3 51427 0 5400
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 28 1000 SH DEFINED 3 1000 0 0
SUN CMNTYS INC COM 866674104 130 2635 SH DEFINED 3 1635 0 1000
SUN CMNTYS INC COM 866674104 133 2703 SH DEFINED 15 2703 0 0
SUN CMNTYS INC COM 866674104 67 1356 SH DEFINED 1356 0 0
SUN LIFE FINL INC COM 866796105 419778 15382133 SH DEFINED 1 15382133 0 0
SUN LIFE FINL INC COM 866796105 699 25624 SH DEFINED 2 25624 0 0
SUN LIFE FINL INC COM 866796105 977 35814 SH DEFINED 3 30514 0 5300
SUN LIFE FINL INC COM 866796105 56042 2053583 SH DEFINED 5 2053583 0 0
SUN LIFE FINL INC COM 866796105 7805 286000 CALL DEFINED 5 286000 0 0
SUN LIFE FINL INC COM 866796105 259 9500 PUT DEFINED 5 9500 0 0
SUN LIFE FINL INC COM 866796105 7562 277090 SH DEFINED 7 0 277090 0
SUN LIFE FINL INC COM 866796105 1744 63910 SH DEFINED 8 54252 9658 0
SUN LIFE FINL INC COM 866796105 625 22895 SH DEFINED 9 22895 0 0
SUN LIFE FINL INC COM 866796105 218 8000 SH DEFINED 12 0 0 8000
SUN LIFE FINL INC COM 866796105 102 3742 SH DEFINED 16 3742 0 0
SUN LIFE FINL INC COM 866796105 17 625 SH DEFINED 5;1 625 0 0
SUN LIFE FINL INC COM 866796105 129 4728 SH DEFINED 4728 0 0
SUN LIFE FINL INC COM 866796105 726806 26632690 SH SOLE 26632690 0 0
SUN LIFE FINL INC COM 866796105 2374 87000 CALL SOLE 87000 0 0
SUN LIFE FINL INC COM 866796105 5376 197000 PUT SOLE 197000 0 0
SUN HYDRAULICS CORP COM 866942105 16993 522698 SH DEFINED 4 0 275207 247491
SUN HYDRAULICS CORP COM 866942105 1 16 SH DEFINED 15 16 0 0
SUNCOR ENERGY INC NEW COM 867224107 1392833 46412288 SH DEFINED 1 46389188 0 23100
SUNCOR ENERGY INC NEW COM 867224107 265 8817 SH DEFINED 2 8817 0 0
SUNCOR ENERGY INC NEW COM 867224107 9870 328887 SH DEFINED 3 310025 0 18862
SUNCOR ENERGY INC NEW COM 867224107 5696 189800 CALL DEFINED 3 189800 0 0
SUNCOR ENERGY INC NEW COM 867224107 3802 126700 PUT DEFINED 3 126700 0 0
SUNCOR ENERGY INC NEW COM 867224107 102 3387 SH DEFINED 4 0 3387 0
SUNCOR ENERGY INC NEW COM 867224107 277420 9244242 SH DEFINED 5 9244242 0 0
SUNCOR ENERGY INC NEW COM 867224107 1131 37700 CALL DEFINED 5 37700 0 0
SUNCOR ENERGY INC NEW COM 867224107 579 19300 PUT DEFINED 5 19300 0 0
SUNCOR ENERGY INC NEW COM 867224107 28802 959743 SH DEFINED 7 0 959743 0
SUNCOR ENERGY INC NEW COM 867224107 10390 346226 SH DEFINED 8 271875 74351 0
SUNCOR ENERGY INC NEW COM 867224107 2482 82699 SH DEFINED 9 82699 0 0
SUNCOR ENERGY INC NEW COM 867224107 220 7335 SH DEFINED 11 7335 0 0
SUNCOR ENERGY INC NEW COM 867224107 312 10390 SH DEFINED 12 0 0 10390
SUNCOR ENERGY INC NEW COM 867224107 120 4000 SH DEFINED 14 4000 0 0
SUNCOR ENERGY INC NEW COM 867224107 50 1653 SH DEFINED 15 1653 0 0
SUNCOR ENERGY INC NEW COM 867224107 48 1595 SH DEFINED 16 1595 0 0
SUNCOR ENERGY INC NEW COM 867224107 210 7000 SH DEFINED 11;10 7000 0 0
SUNCOR ENERGY INC NEW COM 867224107 59924 1996801 SH DEFINED 5;1 1996801 0 0
SUNCOR ENERGY INC NEW COM 867224107 1593 53077 SH DEFINED 53077 0 0
SUNCOR ENERGY INC NEW COM 867224107 199958 6663053 SH SOLE 6663053 0 0
SUNCOR ENERGY INC NEW COM 867224107 2101 70000 CALL SOLE 70000 0 0
SUNCOR ENERGY INC NEW COM 867224107 2101 70000 PUT SOLE 70000 0 0
SUNESIS PHARMACEUTICALS INC COM NEW 867328601 2 412 SH DEFINED 2 412 0 0
SUNESIS PHARMACEUTICALS INC COM NEW 867328601 138 25200 SH DEFINED 3 23200 0 2000
SUNPOWER CORP COM 867652406 267 23094 SH DEFINED 3 18764 0 4330
SUNPOWER CORP COM 867652406 4 333 SH DEFINED 5 333 0 0
SUNPOWER CORP COM 867652406 2 160 SH DEFINED 7 0 160 0
SUNPOWER CORP COM 867652406 0 19 SH DEFINED 8 19 0 0
SUNPOWER CORP COM 867652406 0 8 SH DEFINED 8 0 0
SUNTRUST BKS INC COM 867914103 6 200 SH DEFINED 1 200 0 0
SUNTRUST BKS INC COM 867914103 4637 160954 SH DEFINED 2 160954 0 0
SUNTRUST BKS INC COM 867914103 5718 198489 SH DEFINED 3 168271 0 30218
SUNTRUST BKS INC COM 867914103 1815 63000 CALL DEFINED 3 63000 0 0
SUNTRUST BKS INC COM 867914103 327 11333 SH DEFINED 5 11333 0 0
SUNTRUST BKS INC COM 867914103 13 464 SH DEFINED 8 464 0 0
SUNTRUST BKS INC COM 867914103 397 13775 SH DEFINED 15 13775 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
SUNTRUST BKS INC COM 867914103 256 8896 SH DEFINED 8896 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 2597 100000 SH DEFINED 1 100000 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 781 30063 SH DEFINED 2 30063 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 5035 193873 SH DEFINED 3 193112 0 761
SUPERIOR ENERGY SVCS INC COM 868157108 98 3787 SH DEFINED 5 3787 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 13 515 SH DEFINED 15 515 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 3 110 SH DEFINED 110 0 0
SUPERIOR INDS INTL INC COM 868168105 37 2000 SH DEFINED 3 1800 0 200
SUPERIOR INDS INTL INC COM 868168105 560 30000 SH DEFINED 4 0 0 30000
SUPERIOR INDS INTL INC COM 868168105 317 16986 SH DEFINED 5 16986 0 0
SUPERIOR UNIFORM GP INC COM 868358102 6 500 SH DEFINED 3 500 0 0
SUPERIOR UNIFORM GP INC COM 868358102 492 41000 SH DEFINED 4 0 0 41000
SUPERTEL HOSPITALITY INC MD COM 868526104 17 15500 SH DEFINED 3 4000 0 11500
SUPERVALU INC COM 868536103 98 19529 SH DEFINED 2 19529 0 0
SUPERVALU INC COM 868536103 222 44091 SH DEFINED 3 40891 0 3200
SUPREME INDS INC CL A 868607102 0 23 SH DEFINED 2 23 0 0
SUPREME INDS INC CL A 868607102 2 400 SH DEFINED 3 400 0 0
SUPREME INDS INC CL A 868607102 270 58115 SH DEFINED 4 0 0 58115
SURMODICS INC COM 868873100 4 133 SH DEFINED 133 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 2446 196796 SH DEFINED 3 160665 0 36131
SUSSER HLDGS CORP COM 869233106 10 200 SH DEFINED 3 200 0 0
SUSSER PETE PARTNERS LP COM U REP LP 869239103 39 1200 SH DEFINED 3 1200 0 0
SUTRON CORP COM 869380105 983 163900 SH DEFINED 3 163900 0 0
SWEDISH EXPT CR CORP RG METAL ETN22 870297405 52 5202 SH DEFINED 5 5202 0 0
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 829 93316 SH DEFINED 3 10960 0 82356
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 4 450 SH DEFINED 5 450 0 0
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 178 20000 SH DEFINED 13 20000 0 0
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 51 5890 SH DEFINED 3 5470 0 420
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 52 6088 SH DEFINED 5 6088 0 0
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 110 12800 SH DEFINED 12 0 0 12800
SWIFT ENERGY CO COM 870738101 24 1596 SH DEFINED 3 1196 0 400
SWIFT ENERGY CO COM 870738101 7809 527293 SH DEFINED 4 460 408633 118200
SWIFT ENERGY CO COM 870738101 1 45 SH DEFINED 5 45 0 0
SWIFT ENERGY CO COM 870738101 22 1500 SH DEFINED 16 1500 0 0
SWISHER HYGIENE INC COM 870808102 12 9000 SH DEFINED 5 9000 0 0
SWISS HELVETIA FD INC COM 870875101 324 26465 SH DEFINED 3 24062 0 2403
SWISS HELVETIA FD INC COM 870875101 356 29058 SH DEFINED 5 29058 0 0
SWISS HELVETIA FD INC COM 870875101 18 1500 SH DEFINED 8 1500 0 0
SYKES ENTERPRISES INC COM 871237103 69 4350 SH DEFINED 3 4350 0 0
SYKES ENTERPRISES INC COM 871237103 84 5269 SH DEFINED 4 0 0 5269
SYKES ENTERPRISES INC COM 871237103 1 50 SH DEFINED 7 0 50 0
SYKES ENTERPRISES INC COM 871237103 148 9245 SH DEFINED 10 9245 0 0
SYMANTEC CORP COM 871503108 1335 54100 SH DEFINED 1 54100 0 0
SYMANTEC CORP COM 871503108 10098 409160 SH DEFINED 2 409160 0 0
SYMANTEC CORP COM 871503108 5876 238076 SH DEFINED 3 210144 0 27932
SYMANTEC CORP COM 871503108 29256 1185400 CALL DEFINED 3 1185400 0 0
SYMANTEC CORP COM 871503108 1081 43800 PUT DEFINED 3 43800 0 0
SYMANTEC CORP COM 871503108 65 2648 SH DEFINED 5 2648 0 0
SYMANTEC CORP COM 871503108 4479 181485 SH DEFINED 6 181485 0 0
SYMANTEC CORP COM 871503108 2 75 SH DEFINED 7 0 75 0
SYMANTEC CORP COM 871503108 3 131 SH DEFINED 8 131 0 0
SYMANTEC CORP COM 871503108 119 4817 SH DEFINED 15 4817 0 0
SYMANTEC CORP COM 871503108 50 2036 SH DEFINED 16 2036 0 0
SYMANTEC CORP COM 871503108 9445 382699 SH SOLE 382699 0 0
SYMMETRY MED INC COM 871546206 458 40000 SH DEFINED 4 0 0 40000
SYNALLOY CP DEL COM 871565107 2 144 SH DEFINED 2 144 0 0
SYNOPSYS INC COM 871607107 14 400 SH DEFINED 1 400 0 0
SYNOPSYS INC COM 871607107 873 24343 SH DEFINED 2 24343 0 0
SYNOPSYS INC COM 871607107 717 19986 SH DEFINED 3 19786 0 200
SYNOPSYS INC COM 871607107 12135 338200 SH DEFINED 4 0 261670 76530
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
SYNOPSYS INC COM 871607107 43 1209 SH DEFINED 5 1209 0 0
SYNOPSYS INC COM 871607107 6 181 SH DEFINED 15 181 0 0
SYPRIS SOLUTIONS INC COM 871655106 1 302 SH DEFINED 2 302 0 0
SYSCO CORP COM 871829107 24472 695828 SH DEFINED 1 695828 0 0
SYSCO CORP COM 871829107 5408 153779 SH DEFINED 2 153779 0 0
SYSCO CORP COM 871829107 5814 165299 SH DEFINED 3 123379 0 41920
SYSCO CORP COM 871829107 9916 281939 SH DEFINED 5 281939 0 0
SYSCO CORP COM 871829107 164 4670 SH DEFINED 7 0 4670 0
SYSCO CORP COM 871829107 1232 35040 SH DEFINED 8 35040 0 0
SYSCO CORP COM 871829107 442 12574 SH DEFINED 15 12574 0 0
SYSCO CORP COM 871829107 72 2050 SH DEFINED 2050 0 0
SYSCO CORP COM 871829107 1163 33062 SH SOLE 33062 0 0
SYSTEMAX INC COM 871851101 0 30 SH DEFINED 2 30 0 0
SYSTEMAX INC COM 871851101 327 33000 SH DEFINED 4 0 0 33000
TCF FINL CORP COM 872275102 1497 100055 SH DEFINED 3 76861 0 23194
TCF FINL CORP COM 872275102 2 121 SH DEFINED 15 121 0 0
TCW STRATEGIC INCOME FUND IN COM 872340104 3 600 SH DEFINED 3 600 0 0
TECO ENERGY INC COM 872375100 1649 92525 SH DEFINED 2 92525 0 0
TECO ENERGY INC COM 872375100 4267 239432 SH DEFINED 3 204846 0 34586
TECO ENERGY INC COM 872375100 98 5489 SH DEFINED 5 5489 0 0
TECO ENERGY INC COM 872375100 579 32513 SH DEFINED 15 32513 0 0
TESSCO TECHNOLOGIES INC COM 872386107 3 119 SH DEFINED 2 119 0 0
TESSCO TECHNOLOGIES INC COM 872386107 108 5000 SH DEFINED 3 5000 0 0
TESSCO TECHNOLOGIES INC COM 872386107 17209 795226 SH DEFINED 4 340 406897 387989
THL CR INC COM 872438106 6 400 SH DEFINED 5 400 0 0
TJX COS INC NEW COM 872540109 21566 461300 SH DEFINED 1 461300 0 0
TJX COS INC NEW COM 872540109 9247 197799 SH DEFINED 2 197799 0 0
TJX COS INC NEW COM 872540109 16126 344944 SH DEFINED 3 261709 0 83235
TJX COS INC NEW COM 872540109 3827 81855 SH DEFINED 4 0 78715 3140
TJX COS INC NEW COM 872540109 42806 915644 SH DEFINED 5 915644 0 0
TJX COS INC NEW COM 872540109 22 470 SH DEFINED 7 0 470 0
TJX COS INC NEW COM 872540109 552 11815 SH DEFINED 8 11815 0 0
TJX COS INC NEW COM 872540109 66 1410 SH DEFINED 14 1410 0 0
TJX COS INC NEW COM 872540109 202 4311 SH DEFINED 15 4311 0 0
TJX COS INC NEW COM 872540109 51 1086 SH DEFINED 1086 0 0
TRC COS INC COM 872625108 3 507 SH DEFINED 2 507 0 0
TAHOE RES INC COM 873868103 46087 2620054 SH DEFINED 1 2620054 0 0
TAHOE RES INC COM 873868103 4 252 SH DEFINED 2 252 0 0
TAHOE RES INC COM 873868103 27 1525 SH DEFINED 5 1525 0 0
TAIWAN FD INC COM 874036106 11 655 SH DEFINED 3 655 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 146 8500 SH DEFINED 1 8500 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 439 25527 SH DEFINED 2 25527 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 974 56651 SH DEFINED 3 53789 0 2862
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 5499 319867 SH DEFINED 5 319867 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 32 1849 SH DEFINED 7 0 1849 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 21 1226 SH DEFINED 8 1021 205 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 21 1200 SH DEFINED 9 1200 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 377 21942 SH DEFINED 14 21942 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 103 5977 SH DEFINED 15 5977 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 51 2965 SH DEFINED 16 2965 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 119 6947 SH DEFINED 6947 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3227 187700 SH SOLE 187700 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3978 246316 SH DEFINED 3 219831 0 26485
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 13927 862351 SH DEFINED 4 590 528600 333161
TAL INTL GROUP INC COM 874083108 496 10945 SH DEFINED 3 8945 0 2000
TAL INTL GROUP INC COM 874083108 581 12820 SH DEFINED 5 12820 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 80 2200 SH DEFINED 1 2200 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 102 2817 SH DEFINED 3 2117 0 700
TANGER FACTORY OUTLET CTRS I COM 875465106 33 919 SH DEFINED 5 919 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 1 41 SH DEFINED 15 41 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
TANGER FACTORY OUTLET CTRS I COM 875465106 61 1684 SH SOLE 1684 0 0
TASEKO MINES LTD COM 876511106 8708 3143600 SH DEFINED 1 3042900 0 100700
TASEKO MINES LTD COM 876511106 33 11761 SH DEFINED 4 0 11761 0
TASEKO MINES LTD COM 876511106 793 286171 SH DEFINED 5 286171 0 0
TASEKO MINES LTD COM 876511106 33 12000 CALL DEFINED 5 12000 0 0
TASEKO MINES LTD COM 876511106 7 2500 SH DEFINED 8 2500 0 0
TASEKO MINES LTD COM 876511106 11 4000 SH DEFINED 9 4000 0 0
TATA MTRS LTD SPONSORED ADR 876568502 479 19637 SH DEFINED 2 19637 0 0
TATA MTRS LTD SPONSORED ADR 876568502 3458 141673 SH DEFINED 3 139303 0 2370
TATA MTRS LTD SPONSORED ADR 876568502 4882 200000 PUT DEFINED 3 200000 0 0
TATA MTRS LTD SPONSORED ADR 876568502 185 7577 SH DEFINED 5 7577 0 0
TATA MTRS LTD SPONSORED ADR 876568502 0 14 SH DEFINED 15 14 0 0
TATA MTRS LTD SPONSORED ADR 876568502 491 20125 SH SOLE 20125 0 0
TAUBMAN CTRS INC COM 876664103 1079 13896 SH DEFINED 2 13896 0 0
TAUBMAN CTRS INC COM 876664103 349 4497 SH DEFINED 3 4497 0 0
TAUBMAN CTRS INC COM 876664103 186 2400 SH DEFINED 5 2400 0 0
TAYLOR CAP GROUP INC COM 876851106 115 7200 SH DEFINED 3 7200 0 0
TAYLOR CAP GROUP INC COM 876851106 2 100 SH DEFINED 5 100 0 0
TAYLOR DEVICES INC COM 877163105 228 27113 SH DEFINED 3 27113 0 0
TEAM INC COM 878155100 5 110 SH DEFINED 15 110 0 0
TEARLAB CORP COM 878193101 10 1466 SH DEFINED 5 1466 0 0
TECH DATA CORP COM 878237106 631 13843 SH DEFINED 2 13843 0 0
TECH DATA CORP COM 878237106 161 3525 SH DEFINED 3 3525 0 0
TECH DATA CORP COM 878237106 192 4214 SH DEFINED 5 4214 0 0
TECH DATA CORP COM 878237106 8 184 SH DEFINED 8 184 0 0
TECHNE CORP COM 878377100 754 11111 SH DEFINED 2 11111 0 0
TECHNE CORP COM 878377100 2333 34378 SH DEFINED 3 29169 0 5209
TECHNE CORP COM 878377100 125 1841 SH DEFINED 5 1841 0 0
TECHNE CORP COM 878377100 23 332 SH DEFINED 15 332 0 0
TECK RESOURCES LTD CL B 878742204 417702 14833150 SH DEFINED 1 14822350 0 10800
TECK RESOURCES LTD CL B 878742204 2 71 SH DEFINED 2 71 0 0
TECK RESOURCES LTD CL B 878742204 978 34713 SH DEFINED 3 34413 0 300
TECK RESOURCES LTD CL B 878742204 56 2000 CALL DEFINED 3 2000 0 0
TECK RESOURCES LTD CL B 878742204 69 2452 SH DEFINED 4 0 2452 0
TECK RESOURCES LTD CL B 878742204 176037 6251295 SH DEFINED 5 6251295 0 0
TECK RESOURCES LTD CL B 878742204 2360 83800 CALL DEFINED 5 83800 0 0
TECK RESOURCES LTD CL B 878742204 3306 117400 PUT DEFINED 5 117400 0 0
TECK RESOURCES LTD CL B 878742204 10604 376575 SH DEFINED 7 0 376575 0
TECK RESOURCES LTD CL B 878742204 5846 207587 SH DEFINED 8 194444 13143 0
TECK RESOURCES LTD CL B 878742204 604 21432 SH DEFINED 9 21432 0 0
TECK RESOURCES LTD CL B 878742204 25 900 SH DEFINED 12 0 0 900
TECK RESOURCES LTD CL B 878742204 5 162 SH DEFINED 15 162 0 0
TECK RESOURCES LTD CL B 878742204 47 1665 SH DEFINED 16 1665 0 0
TECK RESOURCES LTD CL B 878742204 27527 977516 SH DEFINED 5;1 977516 0 0
TECK RESOURCES LTD CL B 878742204 597 21204 SH DEFINED 21204 0 0
TECK RESOURCES LTD CL B 878742204 72552 2576438 SH SOLE 2576438 0 0
TECK RESOURCES LTD CL B 878742204 3022 107300 CALL SOLE 107300 0 0
TECK RESOURCES LTD CL B 878742204 3022 107300 PUT SOLE 107300 0 0
TECUMSEH PRODS CO CL A 878895200 9 1025 SH DEFINED 3 125 0 900
TEJON RANCH CO COM 879080109 112 3757 SH DEFINED 2 3757 0 0
TEJON RANCH CO COM 879080109 1 31 SH DEFINED 3 31 0 0
TEJON RANCH CO COM 879080109 10 350 SH DEFINED 5 350 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 26 1784 SH DEFINED 5 1784 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 363 25000 SH DEFINED 16 25000 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 55 3774 SH SOLE 3774 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 72 920 SH DEFINED 3 920 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 19869 253308 SH DEFINED 4 0 185608 67700
TELEFLEX INC COM 879369106 729 8630 SH DEFINED 3 7902 0 728
TELEFLEX INC COM 879369106 20820 246356 SH DEFINED 4 70 172176 74110
TELEFLEX INC COM 879369106 1 10 SH DEFINED 15 10 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
TELEFONICA S A SPONSORED ADR 879382208 1074 79500 SH DEFINED 2 79500 0 0
TELEFONICA S A SPONSORED ADR 879382208 2300 170239 SH DEFINED 3 107891 0 62348
TELEFONICA S A SPONSORED ADR 879382208 2736 202483 SH DEFINED 5 202483 0 0
TELEFONICA S A SPONSORED ADR 879382208 67 4924 SH DEFINED 7 0 4924 0
TELEFONICA S A SPONSORED ADR 879382208 15 1114 SH DEFINED 8 1114 0 0
TELEFONICA S A SPONSORED ADR 879382208 261 19323 SH DEFINED 12 0 0 19323
TELEFONICA S A SPONSORED ADR 879382208 28 2100 SH DEFINED 14 2100 0 0
TELEFONICA S A SPONSORED ADR 879382208 92 6811 SH DEFINED 15 6811 0 0
TELEFONICA S A SPONSORED ADR 879382208 1 61 SH DEFINED 5;1 61 0 0
TELEFONICA S A SPONSORED ADR 879382208 94 6961 SH DEFINED 6961 0 0
TELEFONICA S A SPONSORED ADR 879382208 48 3562 SH SOLE 3562 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 185 8778 SH DEFINED 3 8778 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 1 24 SH DEFINED 5 24 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 19 924 SH DEFINED 14 924 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 5 240 SH DEFINED 15 240 0 0
TELLABS INC COM 879664100 100 47662 SH DEFINED 2 47662 0 0
TELLABS INC COM 879664100 51 24227 SH DEFINED 3 23027 0 1200
TELLABS INC COM 879664100 13 6000 SH DEFINED 14 6000 0 0
TELLABS INC COM 879664100 1 282 SH DEFINED 15 282 0 0
TEMPLETON EMERGING MKTS FD I COM 880191101 54 2648 SH DEFINED 3 498 0 2150
TEMPLETON EMERGING MKTS FD I COM 880191101 24 1175 SH DEFINED 5 1175 0 0
TEMPLETON EMERGING MKTS FD I COM 880191101 51 2500 SH DEFINED 16 2500 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 484 29538 SH DEFINED 3 25588 0 3950
TEMPLETON EMERG MKTS INCOME COM 880192109 2 130 SH DEFINED 5 130 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 2544 271265 SH DEFINED 3 259641 0 11624
TEMPLETON GLOBAL INCOME FD COM 880198106 24 2516 SH DEFINED 5 2516 0 0
TENNANT CO COM 880345103 36 750 SH DEFINED 15 750 0 0
TENNECO INC COM 880349105 48 1229 SH DEFINED 3 879 0 350
TENNECO INC COM 880349105 9706 246910 SH DEFINED 4 600 84545 161765
TENNECO INC COM 880349105 378 9606 SH DEFINED 5 9606 0 0
TENNECO INC COM 880349105 12 297 SH DEFINED 8 297 0 0
TERADYNE INC COM 880770102 811 49977 SH DEFINED 2 49977 0 0
TERADYNE INC COM 880770102 55 3395 SH DEFINED 3 3395 0 0
TERADYNE INC COM 880770102 37 2274 SH DEFINED 5 2274 0 0
TERADYNE INC COM 880770102 2 93 SH DEFINED 15 93 0 0
TEREX CORP NEW COM 880779103 225 6537 SH DEFINED 2 6537 0 0
TEREX CORP NEW COM 880779103 1359 39487 SH DEFINED 3 34180 0 5307
TEREX CORP NEW COM 880779103 4226 122765 SH DEFINED 4 0 10595 112170
TEREX CORP NEW COM 880779103 1367 39702 SH DEFINED 5 39702 0 0
TEREX CORP NEW COM 880779103 41 1200 SH DEFINED 8 1200 0 0
TEREX CORP NEW COM 880779103 998 29000 SH DEFINED 14 29000 0 0
TEREX CORP NEW COM 880779103 37 1064 SH DEFINED 15 1064 0 0
TERNIUM SA SPON ADR 880890108 8 370 SH DEFINED 3 370 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 498 2265 SH DEFINED 3 2245 0 20
TERRA NITROGEN CO L P COM UNIT 881005201 72 325 SH DEFINED 5 325 0 0
TESARO INC COM 881569107 1 54 SH DEFINED 2 54 0 0
TESORO CORP COM 881609101 1891 32300 SH DEFINED 1 32300 0 0
TESORO CORP COM 881609101 3056 52191 SH DEFINED 2 52191 0 0
TESORO CORP COM 881609101 3015 51491 SH DEFINED 3 51291 0 200
TESORO CORP COM 881609101 275 4693 SH DEFINED 5 4693 0 0
TESORO CORP COM 881609101 29 495 SH DEFINED 7 0 495 0
TESORO CORP COM 881609101 16 269 SH DEFINED 8 269 0 0
TESORO CORP COM 881609101 55 934 SH DEFINED 15 934 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 20790 523933 SH DEFINED 3 396808 0 127125
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 36103 909865 SH DEFINED 5 909865 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 109 2749 SH DEFINED 7 0 2749 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1456 36693 SH DEFINED 8 36493 200 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 21 525 SH DEFINED 9 525 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 337 8500 SH DEFINED 13 8500 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 488 12299 SH DEFINED 15 12299 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 91 2305 SH DEFINED 16 2305 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 65535 1651597 SH OTHER S;1 1651597 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 639 16105 SH DEFINED 16105 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 217 5479 SH SOLE 5479 0 0
TEXAS INDS INC COM 882491103 179 2841 SH DEFINED 3 2519 0 322
TEXAS INSTRS INC COM 882508104 27820 784100 SH DEFINED 1 784100 0 0
TEXAS INSTRS INC COM 882508104 22941 646583 SH DEFINED 2 646583 0 0
TEXAS INSTRS INC COM 882508104 9081 255952 SH DEFINED 3 224433 0 31519
TEXAS INSTRS INC COM 882508104 58010 1635000 CALL DEFINED 3 1635000 0 0
TEXAS INSTRS INC COM 882508104 31932 900000 PUT DEFINED 3 900000 0 0
TEXAS INSTRS INC COM 882508104 14731 415201 SH DEFINED 4 0 124460 290741
TEXAS INSTRS INC COM 882508104 15764 444308 SH DEFINED 5 444308 0 0
TEXAS INSTRS INC COM 882508104 14 389 SH DEFINED 7 0 389 0
TEXAS INSTRS INC COM 882508104 653 18416 SH DEFINED 8 18416 0 0
TEXAS INSTRS INC COM 882508104 10 275 SH DEFINED 9 275 0 0
TEXAS INSTRS INC COM 882508104 107 3020 SH DEFINED 13 3020 0 0
TEXAS INSTRS INC COM 882508104 269 7579 SH DEFINED 15 7579 0 0
TEXAS INSTRS INC COM 882508104 12 350 SH DEFINED 5;1 350 0 0
TEXAS INSTRS INC COM 882508104 162 4560 SH DEFINED 4560 0 0
TEXAS INSTRS INC COM 882508104 8479 238973 SH SOLE 238973 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 51 730 SH DEFINED 3 730 0 0
TEXAS ROADHOUSE INC COM 882681109 152 7540 SH DEFINED 2 7540 0 0
TEXAS ROADHOUSE INC COM 882681109 552 27335 SH DEFINED 3 26630 0 705
TEXAS ROADHOUSE INC COM 882681109 7 338 SH DEFINED 5 338 0 0
THAI FD INC COM 882904105 1371 57352 SH DEFINED 3 57352 0 0
THAI FD INC COM 882904105 479 20039 SH DEFINED 5 20039 0 0
TEXTRON INC COM 883203101 2920 97940 SH DEFINED 2 97940 0 0
TEXTRON INC COM 883203101 714 23959 SH DEFINED 3 18089 0 5870
TEXTRON INC COM 883203101 82 2759 SH DEFINED 5 2759 0 0
TEXTRON INC COM 883203101 37 1226 SH DEFINED 15 1226 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 8226 107543 SH DEFINED 2 107543 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3615 47267 SH DEFINED 3 30102 0 17165
THERMO FISHER SCIENTIFIC INC COM 883556102 3358 43902 SH DEFINED 5 43902 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 479 6263 SH DEFINED 8 6263 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 79 1033 SH DEFINED 10 1033 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 22 291 SH DEFINED 11 291 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 101 1324 SH DEFINED 15 1324 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 38 500 SH DEFINED 16 500 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 20 255 SH SOLE 255 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 20 255 SH DEFINED 255 0 0
THOMAS PPTYS GROUP INC COM 884453101 1 250 SH DEFINED 2 250 0 0
THOMAS PPTYS GROUP INC COM 884453101 67 13000 SH DEFINED 3 13000 0 0
THOMPSON CREEK METALS CO INC COM 884768102 1029 342840 SH DEFINED 1 342840 0 0
THOMPSON CREEK METALS CO INC COM 884768102 26 8800 SH DEFINED 3 8400 0 400
THOMPSON CREEK METALS CO INC COM 884768102 225 75000 SH DEFINED 4 0 0 75000
THOMPSON CREEK METALS CO INC COM 884768102 586 195286 SH DEFINED 5 195286 0 0
THOMPSON CREEK METALS CO INC COM 884768102 70 23200 CALL DEFINED 5 23200 0 0
THOMPSON CREEK METALS CO INC COM 884768102 1 260 SH DEFINED 7 0 260 0
THOMPSON CREEK METALS CO INC COM 884768102 0 75 SH DEFINED 8 75 0 0
THOMPSON CREEK METALS CO INC COM 884768102 1 490 SH DEFINED 9 490 0 0
THOMPSON CREEK METALS CO INC UNIT 99/99/9999 884768300 31 1850 PRN DEFINED 3 1850 0 0
THOMPSON CREEK METALS CO INC UNIT 99/99/9999 884768300 47 2800 PRN DEFINED 5 2800 0 0
THOMSON REUTERS CORP COM 884903105 426280 13124385 SH DEFINED 1 13124385 0 0
THOMSON REUTERS CORP COM 884903105 3340 102846 SH DEFINED 3 97727 0 5119
THOMSON REUTERS CORP COM 884903105 135191 4162298 SH DEFINED 5 4162298 0 0
THOMSON REUTERS CORP COM 884903105 13343 410800 CALL DEFINED 5 410800 0 0
THOMSON REUTERS CORP COM 884903105 15470 476300 PUT DEFINED 5 476300 0 0
THOMSON REUTERS CORP COM 884903105 10886 335173 SH DEFINED 7 0 335173 0
THOMSON REUTERS CORP COM 884903105 5463 168200 SH DEFINED 8 154821 13379 0
THOMSON REUTERS CORP COM 884903105 528 16269 SH DEFINED 9 16269 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
THOMSON REUTERS CORP COM 884903105 260 8000 SH DEFINED 12 0 0 8000
THOMSON REUTERS CORP COM 884903105 32 1000 SH DEFINED 14 1000 0 0
THOMSON REUTERS CORP COM 884903105 91 2800 SH DEFINED 16 2800 0 0
THOMSON REUTERS CORP COM 884903105 35814 1102646 SH DEFINED 5;1 1102646 0 0
THOMSON REUTERS CORP COM 884903105 26269 808770 SH DEFINED 808770 0 0
THOMSON REUTERS CORP COM 884903105 820560 25263541 SH SOLE 25263541 0 0
THOMSON REUTERS CORP COM 884903105 1299 40000 CALL SOLE 40000 0 0
THOMSON REUTERS CORP COM 884903105 1299 40000 PUT SOLE 40000 0 0
THOR INDS INC COM 885160101 490 13331 SH DEFINED 2 13331 0 0
THOR INDS INC COM 885160101 1228 33384 SH DEFINED 3 32407 0 977
THOR INDS INC COM 885160101 37 1000 SH DEFINED 5 1000 0 0
THORATEC CORP COM NEW 885175307 79 2094 SH DEFINED 2 2094 0 0
THORATEC CORP COM NEW 885175307 287 7666 SH DEFINED 3 4582 0 3084
THORATEC CORP COM NEW 885175307 5 134 SH DEFINED 15 134 0 0
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 2180 472853 SH DEFINED 3 426862 0 45991
TIDEWATER INC COM 886423102 457 9045 SH DEFINED 2 9045 0 0
TIDEWATER INC COM 886423102 247 4897 SH DEFINED 3 3863 0 1034
TIDEWATER INC COM 886423102 5992 118650 SH DEFINED 4 150 40720 77780
TIDEWATER INC COM 886423102 1 16 SH DEFINED 5 16 0 0
TIDEWATER INC COM 886423102 40 800 SH DEFINED 15 800 0 0
TIFFANY & CO NEW COM 886547108 2507 36058 SH DEFINED 2 36058 0 0
TIFFANY & CO NEW COM 886547108 1565 22500 SH DEFINED 3 19695 0 2805
TIFFANY & CO NEW COM 886547108 332 4778 SH DEFINED 5 4778 0 0
TIFFANY & CO NEW COM 886547108 357 5135 SH DEFINED 7 0 5135 0
TIFFANY & CO NEW COM 886547108 19 275 SH DEFINED 8 0 275 0
TIFFANY & CO NEW COM 886547108 98 1403 SH DEFINED 10 1403 0 0
TIFFANY & CO NEW COM 886547108 31 449 SH DEFINED 11 449 0 0
TIFFANY & CO NEW COM 886547108 140 2020 SH DEFINED 12 0 0 2020
TIFFANY & CO NEW COM 886547108 45 647 SH DEFINED 15 647 0 0
TIFFANY & CO NEW COM 886547108 21 308 SH DEFINED 16 308 0 0
TIFFANY & CO NEW COM 886547108 44 633 SH DEFINED 11;10 633 0 0
TIFFANY & CO NEW COM 886547108 1331 19143 SH SOLE 19143 0 0
TIFFANY & CO NEW COM 886547108 15299 220000 PUT SOLE 220000 0 0
TILLYS INC CL A 886885102 618 48600 SH DEFINED 3 47150 0 1450
TIMBERLAND BANCORP INC COM 887098101 4 500 SH DEFINED 3 500 0 0
TIMBERLINE RES CORP COM 887133106 1 3000 SH DEFINED 3 3000 0 0
TIMBERLINE RES CORP COM 887133106 0 142 SH DEFINED 5 142 0 0
TIME WARNER INC COM NEW 887317303 43348 752300 SH DEFINED 1 752300 0 0
TIME WARNER INC COM NEW 887317303 15209 263960 SH DEFINED 2 263960 0 0
TIME WARNER INC COM NEW 887317303 4824 83724 SH DEFINED 3 70432 0 13292
TIME WARNER INC COM NEW 887317303 18447 320145 SH DEFINED 4 0 94660 225485
TIME WARNER INC COM NEW 887317303 19311 335148 SH DEFINED 5 335148 0 0
TIME WARNER INC COM NEW 887317303 933 16192 SH DEFINED 7 0 16192 0
TIME WARNER INC COM NEW 887317303 504 8745 SH DEFINED 8 7735 1010 0
TIME WARNER INC COM NEW 887317303 35 607 SH DEFINED 9 607 0 0
TIME WARNER INC COM NEW 887317303 1250 21698 SH DEFINED 10 21698 0 0
TIME WARNER INC COM NEW 887317303 116 2020 SH DEFINED 11 2020 0 0
TIME WARNER INC COM NEW 887317303 24 417 SH DEFINED 14 417 0 0
TIME WARNER INC COM NEW 887317303 345 5985 SH DEFINED 15 5985 0 0
TIME WARNER INC COM NEW 887317303 8 143 SH DEFINED 16 143 0 0
TIME WARNER INC COM NEW 887317303 96 1659 SH DEFINED 11;10 1659 0 0
TIME WARNER INC COM NEW 887317303 156 2707 SH DEFINED 2707 0 0
TIME WARNER INC COM NEW 887317303 208 3604 SH SOLE 3604 0 0
TIMKEN CO COM 887389104 11 200 SH DEFINED 1 200 0 0
TIMKEN CO COM 887389104 191 3376 SH DEFINED 2 3376 0 0
TIMKEN CO COM 887389104 1288 22765 SH DEFINED 3 22226 0 539
TIMKEN CO COM 887389104 28 497 SH DEFINED 5 497 0 0
TIMKEN CO COM 887389104 12 220 SH DEFINED 15 220 0 0
TIVO INC COM 888706108 43 3490 SH DEFINED 3 3490 0 0
TIVO INC COM 888706108 1 95 SH DEFINED 15 95 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
TOLL BROTHERS INC COM 889478103 1260 36789 SH DEFINED 2 36789 0 0
TOLL BROTHERS INC COM 889478103 1081 31565 SH DEFINED 3 15815 0 15750
TOLL BROTHERS INC COM 889478103 691 20190 SH DEFINED 5 20190 0 0
TOLL BROTHERS INC COM 889478103 34 1000 SH DEFINED 7 0 1000 0
TOLL BROTHERS INC COM 889478103 6 175 SH DEFINED 8 175 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 91 2154 SH DEFINED 2 2154 0 0
TOOTSIE ROLL INDS INC COM 890516107 95 3187 SH DEFINED 3 1548 0 1639
TOR MINERALS INTL INC COM NEW 890878309 0 36 SH DEFINED 2 36 0 0
TORCHMARK CORP COM 891027104 663 11085 SH DEFINED 2 11085 0 0
TORCHMARK CORP COM 891027104 418 6998 SH DEFINED 3 6530 0 468
TORCHMARK CORP COM 891027104 11689 195461 SH DEFINED 4 0 16945 178516
TORCHMARK CORP COM 891027104 1642 27462 SH DEFINED 5 27462 0 0
TORCHMARK CORP COM 891027104 98 1631 SH DEFINED 8 1631 0 0
TORCHMARK CORP COM 891027104 10 167 SH DEFINED 15 167 0 0
TORCHMARK CORP COM 891027104 10 166 SH DEFINED 16 166 0 0
TORO CO COM 891092108 277 6018 SH DEFINED 2 6018 0 0
TORO CO COM 891092108 1486 32283 SH DEFINED 3 30232 0 2051
TORO CO COM 891092108 65 1411 SH DEFINED 5 1411 0 0
TORO CO COM 891092108 6 132 SH DEFINED 15 132 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 2548130 30600822 SH DEFINED 1 30600822 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 42424 509481 SH DEFINED 3 452816 0 56665
TORONTO DOMINION BK ONT COM NEW 891160509 604819 7263349 SH DEFINED 5 7263349 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 9726 116800 CALL DEFINED 5 116800 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 2373 28500 PUT DEFINED 5 28500 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 112454 1350479 SH DEFINED 7 0 1350479 0
TORONTO DOMINION BK ONT COM NEW 891160509 24421 293272 SH DEFINED 8 150063 143209 0
TORONTO DOMINION BK ONT COM NEW 891160509 5463 65606 SH DEFINED 9 65606 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 174 2085 SH DEFINED 11 2085 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 475 5700 SH DEFINED 12 0 0 5700
TORONTO DOMINION BK ONT COM NEW 891160509 868 10418 SH DEFINED 13 10418 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 127 1528 SH DEFINED 14 1528 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 119 1427 SH DEFINED 15 1427 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 70 845 SH DEFINED 16 845 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 95939 1152143 SH DEFINED 5;1 1152143 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 9287 111534 SH DEFINED 111534 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 3202675 38461327 SH SOLE 38461327 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 833 10000 CALL SOLE 10000 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 5829 70000 PUT SOLE 70000 0 0
TOWER INTL INC COM 891826109 1 105 SH DEFINED 2 105 0 0
TOWERS WATSON & CO CL A 891894107 486 7013 SH DEFINED 2 7013 0 0
TOWERS WATSON & CO CL A 891894107 627 9045 SH DEFINED 3 8858 0 187
TOWERS WATSON & CO CL A 891894107 1172 16910 SH DEFINED 4 0 410 16500
TOWERS WATSON & CO CL A 891894107 6092 87887 SH DEFINED 5 87887 0 0
TOWERS WATSON & CO CL A 891894107 555 8000 SH DEFINED 7 0 8000 0
TOWERS WATSON & CO CL A 891894107 53 762 SH DEFINED 8 762 0 0
TOWERS WATSON & CO CL A 891894107 2 26 SH DEFINED 15 26 0 0
TOTAL SYS SVCS INC COM 891906109 1185 47803 SH DEFINED 2 47803 0 0
TOTAL SYS SVCS INC COM 891906109 265 10710 SH DEFINED 3 10511 0 199
TOTAL SYS SVCS INC COM 891906109 11 424 SH DEFINED 5 424 0 0
TOWERSTREAM CORP COM 892000100 1100 493170 SH DEFINED 4 0 108900 384270
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 215 2099 SH DEFINED 2 2099 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 4049 39452 SH DEFINED 3 37029 0 2423
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1612 15707 SH DEFINED 5 15707 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1 14 SH DEFINED 7 0 14 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 12 119 SH DEFINED 8 119 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 267 2600 SH DEFINED 9 2600 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 321 3127 SH DEFINED 15 3127 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2417 23546 SH DEFINED 5;1 23546 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 221 2155 SH DEFINED 2155 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 122 1191 SH SOLE 1191 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
TRACTOR SUPPLY CO COM 892356106 1499 14391 SH DEFINED 2 14391 0 0
TRACTOR SUPPLY CO COM 892356106 1163 11166 SH DEFINED 3 10494 0 672
TRACTOR SUPPLY CO COM 892356106 17509 168150 SH DEFINED 4 0 120040 48110
TRACTOR SUPPLY CO COM 892356106 53 505 SH DEFINED 5 505 0 0
TRACTOR SUPPLY CO COM 892356106 170 1629 SH DEFINED 10 1629 0 0
TRACTOR SUPPLY CO COM 892356106 12 114 SH DEFINED 15 114 0 0
TRACTOR SUPPLY CO COM 892356106 5 45 SH DEFINED 45 0 0
TRACTOR SUPPLY CO COM 892356106 0 3 SH SOLE 3 0 0
TRANSACT TECHNOLOGIES INC COM 892918103 0 9 SH DEFINED 2 9 0 0
TRANSACT TECHNOLOGIES INC COM 892918103 33 4200 SH DEFINED 3 4200 0 0
TRANSAMERICA INCOME SHS INC COM 893506105 11 509 SH DEFINED 3 0 0 509
TRANSCAT INC COM 893529107 0 49 SH DEFINED 2 49 0 0
TRANSDIGM GROUP INC COM 893641100 6195 40509 SH DEFINED 3 29495 0 11014
TRANSDIGM GROUP INC COM 893641100 43 280 SH DEFINED 280 0 0
TRANSGLOBE ENERGY CORP COM 893662106 8034 937503 SH DEFINED 1 937503 0 0
TRANSGLOBE ENERGY CORP COM 893662106 2364 275900 SH DEFINED 5 275900 0 0
TRANSGLOBE ENERGY CORP COM 893662106 111 13007 SH DEFINED 8 13007 0 0
TRANSITION THERAPEUTICS INC COM NEW 893716209 1 400 SH DEFINED 3 400 0 0
TRANSITION THERAPEUTICS INC COM NEW 893716209 0 222 SH DEFINED 5 222 0 0
TRANSWITCH CORP COM NEW 894065309 0 39 SH DEFINED 2 39 0 0
TRAVELCENTERS OF AMERICA LLC COM 894174101 1033 107713 SH DEFINED 3 107650 0 63
TREDEGAR CORP COM 894650100 12 400 SH DEFINED 3 400 0 0
TREDEGAR CORP COM 894650100 765 26000 SH DEFINED 4 0 0 26000
TREE COM INC COM 894675107 2 99 SH DEFINED 3 99 0 0
TREE COM INC COM 894675107 0 1 SH DEFINED 5 1 0 0
TRI CONTL CORP COM 895436103 407 23218 SH DEFINED 3 22026 0 1192
TRIANGLE CAP CORP COM 895848109 710 25381 SH DEFINED 2 25381 0 0
TRIANGLE CAP CORP COM 895848109 2098 74956 SH DEFINED 3 29855 0 45101
TRIANGLE CAP CORP COM 895848109 201 7179 SH DEFINED 5 7179 0 0
TRIANGLE CAP CORP COM 895848109 1 34 SH DEFINED 8 34 0 0
TRIMBLE NAVIGATION LTD COM 896239100 -1452 -48450 SH DEFINED 1 -48450 0 0
TRIMBLE NAVIGATION LTD COM 896239100 1029 34354 SH DEFINED 2 34354 0 0
TRIMBLE NAVIGATION LTD COM 896239100 801 26744 SH DEFINED 3 22744 0 4000
TRIMBLE NAVIGATION LTD COM 896239100 16218 541310 SH DEFINED 4 0 457890 83420
TRIMBLE NAVIGATION LTD COM 896239100 58 1935 SH DEFINED 5 1935 0 0
TRIMBLE NAVIGATION LTD COM 896239100 232 7730 SH DEFINED 10 7730 0 0
TRIMBLE NAVIGATION LTD COM 896239100 130 4353 SH DEFINED 15 4353 0 0
TRIMBLE NAVIGATION LTD COM 896239100 48 1600 SH DEFINED 16 1600 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 1061 62846 SH DEFINED 3 62846 0 0
TRINITY INDS INC COM 896522109 229 5044 SH DEFINED 2 5044 0 0
TRINITY INDS INC COM 896522109 1795 39598 SH DEFINED 3 34996 0 4602
TRINITY INDS INC COM 896522109 508 11207 SH DEFINED 5 11207 0 0
TRINITY INDS INC COM 896522109 1 12 SH DEFINED 15 12 0 0
TRINITY INDS INC COM 896522109 45 1000 SH DEFINED 1000 0 0
TRIO TECH INTL COM NEW 896712205 2 1000 SH DEFINED 3 1000 0 0
TRIPLE-S MGMT CORP CL B 896749108 75 4309 SH DEFINED 2 4309 0 0
TRIPLE-S MGMT CORP CL B 896749108 226 13000 SH DEFINED 4 0 0 13000
TRIUMPH GROUP INC NEW COM 896818101 429 5459 SH DEFINED 2 5459 0 0
TRIUMPH GROUP INC NEW COM 896818101 928 11828 SH DEFINED 3 10564 0 1264
TRIUMPH GROUP INC NEW COM 896818101 11854 151000 SH DEFINED 4 300 60140 90560
TRIUMPH GROUP INC NEW COM 896818101 48 612 SH DEFINED 5 612 0 0
TRIUMPH GROUP INC NEW COM 896818101 1 12 SH DEFINED 15 12 0 0
TRIUMPH GROUP INC NEW COM 896818101 16 200 SH DEFINED 16 200 0 0
TRIPADVISOR INC COM 896945201 1638 31192 SH DEFINED 2 31192 0 0
TRIPADVISOR INC COM 896945201 5373 102300 SH DEFINED 3 102202 0 98
TRIPADVISOR INC COM 896945201 977 18600 PUT DEFINED 3 18600 0 0
TRIPADVISOR INC COM 896945201 1 15 SH DEFINED 5 15 0 0
TRIPADVISOR INC COM 896945201 16 314 SH DEFINED 15 314 0 0
TRULIA INC COM 897888103 3 85 SH DEFINED 2 85 0 0
TRUSTCO BK CORP N Y COM 898349105 22 3982 SH DEFINED 3 3982 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
TRUSTMARK CORP COM 898402102 121 4854 SH DEFINED 3 4854 0 0
TUESDAY MORNING CORP COM NEW 899035505 58 7421 SH DEFINED 2 7421 0 0
TUESDAY MORNING CORP COM NEW 899035505 295 38000 SH DEFINED 4 0 0 38000
TUPPERWARE BRANDS CORP COM 899896104 699 8548 SH DEFINED 2 8548 0 0
TUPPERWARE BRANDS CORP COM 899896104 1150 14066 SH DEFINED 3 9728 0 4338
TUPPERWARE BRANDS CORP COM 899896104 2249 27515 SH DEFINED 5 27515 0 0
TUPPERWARE BRANDS CORP COM 899896104 18 225 SH DEFINED 7 0 225 0
TUPPERWARE BRANDS CORP COM 899896104 124 1523 SH DEFINED 8 1523 0 0
TUPPERWARE BRANDS CORP COM 899896104 108 1318 SH DEFINED 10 1318 0 0
TUPPERWARE BRANDS CORP COM 899896104 31 376 SH DEFINED 11 376 0 0
TUPPERWARE BRANDS CORP COM 899896104 45 552 SH DEFINED 15 552 0 0
TUPPERWARE BRANDS CORP COM 899896104 22 275 SH SOLE 275 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 125 7506 SH DEFINED 2 7506 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 40 2393 SH DEFINED 3 2393 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 276 16589 SH DEFINED 5 16589 0 0
TURKISH INVT FD INC COM 900145103 127 6906 SH DEFINED 3 6906 0 0
TURKISH INVT FD INC COM 900145103 29 1592 SH DEFINED 16 1592 0 0
TURKISH INVT FD INC COM 900145103 154 8427 SH DEFINED 8427 0 0
TURQUOISE HILL RES LTD COM 900435108 10033 1577531 SH DEFINED 1 1577531 0 0
TURQUOISE HILL RES LTD COM 900435108 18 2836 SH DEFINED 3 2836 0 0
TURQUOISE HILL RES LTD COM 900435108 8575 1348248 SH DEFINED 5 1348248 0 0
TURQUOISE HILL RES LTD COM 900435108 3539 556394 SH DEFINED 7 0 556394 0
TURQUOISE HILL RES LTD COM 900435108 78 12240 SH DEFINED 8 0 12240 0
TURQUOISE HILL RES LTD COM 900435108 34 5303 SH SOLE 5303 0 0
TUTOR PERINI CORP COM 901109108 19 1000 SH DEFINED 3 0 0 1000
TUTOR PERINI CORP COM 901109108 8 400 SH DEFINED 5 400 0 0
TUTOR PERINI CORP COM 901109108 2 104 SH DEFINED 15 104 0 0
TWIN DISC INC COM 901476101 24 955 SH DEFINED 3 955 0 0
II VI INC COM 902104108 7 390 SH DEFINED 3 390 0 0
II VI INC COM 902104108 23 1345 SH DEFINED 5 1345 0 0
II VI INC COM 902104108 139 8135 SH DEFINED 10 8135 0 0
II VI INC COM 902104108 3 153 SH DEFINED 15 153 0 0
TYLER TECHNOLOGIES INC COM 902252105 270 4400 SH DEFINED 1 4400 0 0
TYLER TECHNOLOGIES INC COM 902252105 48 779 SH DEFINED 3 711 0 68
TYLER TECHNOLOGIES INC COM 902252105 28629 467334 SH DEFINED 4 0 245712 221622
TYLER TECHNOLOGIES INC COM 902252105 70 1135 SH DEFINED 5 1135 0 0
TYSON FOODS INC CL A 902494103 18335 738700 SH DEFINED 1 738700 0 0
TYSON FOODS INC CL A 902494103 2141 86243 SH DEFINED 2 86243 0 0
TYSON FOODS INC CL A 902494103 1152 46431 SH DEFINED 3 43531 0 2900
TYSON FOODS INC CL A 902494103 407 16400 PUT DEFINED 3 16400 0 0
TYSON FOODS INC CL A 902494103 406 16368 SH DEFINED 5 16368 0 0
TYSON FOODS INC CL A 902494103 1 43 SH DEFINED 7 0 43 0
TYSON FOODS INC CL A 902494103 8 318 SH DEFINED 15 318 0 0
UBS AG JERSEY BRH EXCH SEC LKD41 902641588 8 300 SH DEFINED 3 300 0 0
UBS AG JERSEY BRH EXCH SEC LKD41 902641588 7 250 SH DEFINED 5 250 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 2789 72622 SH DEFINED 3 71490 0 1132
UBS AG JERSEY BRH ALERIAN INFRST 902641646 16 417 SH DEFINED 15 417 0 0
UBS AG JERSEY BRH S&P500 GLD ETN 902641661 58 1081 SH DEFINED 3 1081 0 0
UBS AG JERSEY BRH DJ COMMD ETN39 902641679 29 1140 SH DEFINED 3 1140 0 0
UBS AG JERSEY BRH CMCI ENRGY ETN 902641745 2 100 SH DEFINED 3 100 0 0
UDR INC COM 902653104 762 31485 SH DEFINED 2 31485 0 0
UDR INC COM 902653104 742 30676 SH DEFINED 3 23406 0 7270
UDR INC COM 902653104 169 6982 SH DEFINED 5 6982 0 0
UGI CORP NEW COM 902681105 1521 39623 SH DEFINED 3 34898 0 4725
UGI CORP NEW COM 902681105 11 277 SH DEFINED 15 277 0 0
UIL HLDG CORP COM 902748102 189 4765 SH DEFINED 2 4765 0 0
UIL HLDG CORP COM 902748102 518 13093 SH DEFINED 3 8679 0 4414
UIL HLDG CORP COM 902748102 15 370 SH DEFINED 5 370 0 0
UIL HLDG CORP COM 902748102 1 16 SH DEFINED 15 16 0 0
UMB FINL CORP COM 902788108 178 3623 SH DEFINED 10 3623 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
UMB FINL CORP COM 902788108 6 117 SH DEFINED 15 117 0 0
UMB FINL CORP COM 902788108 2 45 SH DEFINED 45 0 0
USA TRUCK INC COM 902925106 79 16000 SH DEFINED 4 0 0 16000
US BANCORP DEL COM NEW 902973304 472 13900 SH DEFINED 1 13900 0 0
US BANCORP DEL COM NEW 902973304 19656 579309 SH DEFINED 2 579309 0 0
US BANCORP DEL COM NEW 902973304 22541 664329 SH DEFINED 3 584188 0 80141
US BANCORP DEL COM NEW 902973304 81242 2394400 CALL DEFINED 3 2394400 0 0
US BANCORP DEL COM NEW 902973304 563 16600 PUT DEFINED 3 16600 0 0
US BANCORP DEL COM NEW 902973304 12736 375353 SH DEFINED 4 0 38335 337018
US BANCORP DEL COM NEW 902973304 35003 1031612 SH DEFINED 5 1031612 0 0
US BANCORP DEL COM NEW 902973304 971 28632 SH DEFINED 7 0 28632 0
US BANCORP DEL COM NEW 902973304 946 27887 SH DEFINED 8 26755 1132 0
US BANCORP DEL COM NEW 902973304 36 1060 SH DEFINED 9 1060 0 0
US BANCORP DEL COM NEW 902973304 271 8000 SH DEFINED 11 8000 0 0
US BANCORP DEL COM NEW 902973304 379 11175 SH DEFINED 15 11175 0 0
US BANCORP DEL COM NEW 902973304 136 4000 SH DEFINED 11;10 4000 0 0
US BANCORP DEL COM NEW 902973304 4377 128992 SH DEFINED 5;1 128992 0 0
US BANCORP DEL COM NEW 902973304 230 6790 SH DEFINED 6790 0 0
U M H PROPERTIES INC COM 903002103 80 7834 SH DEFINED 3 6434 0 1400
UNS ENERGY CORP COM 903119105 727 14850 SH DEFINED 3 14800 0 50
UNS ENERGY CORP COM 903119105 4728 96617 SH DEFINED 4 170 69397 27050
URS CORP NEW COM 903236107 1190 25100 SH DEFINED 3 24543 0 557
URS CORP NEW COM 903236107 1490 31423 SH DEFINED 5 31423 0 0
URS CORP NEW COM 903236107 3 63 SH DEFINED 15 63 0 0
U S G CORP COM NEW 903293405 144 5455 SH DEFINED 2 5455 0 0
U S G CORP COM NEW 903293405 2190 82817 SH DEFINED 3 73897 0 8920
U S G CORP COM NEW 903293405 544 20578 SH DEFINED 5 20578 0 0
U S G CORP COM NEW 903293405 3 109 SH DEFINED 8 109 0 0
ULTRA PETROLEUM CORP COM 903914109 22 1116 SH DEFINED 2 1116 0 0
ULTRA PETROLEUM CORP COM 903914109 1550 77125 SH DEFINED 3 59729 0 17396
ULTRA PETROLEUM CORP COM 903914109 238 11842 SH DEFINED 5 11842 0 0
ULTRA PETROLEUM CORP COM 903914109 9 460 SH DEFINED 8 460 0 0
ULTRA PETROLEUM CORP COM 903914109 1 53 SH DEFINED 15 53 0 0
ULTRA PETROLEUM CORP COM 903914109 22 1110 SH DEFINED 16 1110 0 0
ULTRATECH INC COM 904034105 854 21600 SH DEFINED 1 21600 0 0
ULTRATECH INC COM 904034105 32 803 SH DEFINED 2 803 0 0
ULTRATECH INC COM 904034105 16 400 SH DEFINED 3 0 0 400
UMPQUA HLDGS CORP COM 904214103 416 31359 SH DEFINED 3 7648 0 23711
UMPQUA HLDGS CORP COM 904214103 24 1819 SH DEFINED 5 1819 0 0
UMPQUA HLDGS CORP COM 904214103 6 438 SH DEFINED 15 438 0 0
UNDER ARMOUR INC CL A 904311107 -830 -16210 SH DEFINED 1 -16210 0 0
UNDER ARMOUR INC CL A 904311107 539 10527 SH DEFINED 2 10527 0 0
UNDER ARMOUR INC CL A 904311107 5230 102152 SH DEFINED 3 82063 0 20089
UNDER ARMOUR INC CL A 904311107 12922 252390 SH DEFINED 4 0 201270 51120
UNDER ARMOUR INC CL A 904311107 230 4490 SH DEFINED 5 4490 0 0
UNDER ARMOUR INC CL A 904311107 8 156 SH DEFINED 15 156 0 0
UNI PIXEL INC COM NEW 904572203 13 409 SH DEFINED 3 209 0 200
UNICO AMERN CORP COM 904607108 731 52000 SH DEFINED 4 0 0 52000
UNIFI INC COM NEW 904677200 707 37000 SH DEFINED 4 0 0 37000
UNIFIRST CORP MASS COM 904708104 167 1850 SH DEFINED 2 1850 0 0
UNIFIRST CORP MASS COM 904708104 14 150 SH DEFINED 3 150 0 0
UNILEVER PLC SPON ADR NEW 904767704 965 22845 SH DEFINED 2 22845 0 0
UNILEVER PLC SPON ADR NEW 904767704 9197 217736 SH DEFINED 3 181893 0 35843
UNILEVER PLC SPON ADR NEW 904767704 36877 873030 SH DEFINED 5 873030 0 0
UNILEVER PLC SPON ADR NEW 904767704 569 13469 SH DEFINED 7 0 13469 0
UNILEVER PLC SPON ADR NEW 904767704 2238 52987 SH DEFINED 8 52987 0 0
UNILEVER PLC SPON ADR NEW 904767704 105 2485 SH DEFINED 9 2485 0 0
UNILEVER PLC SPON ADR NEW 904767704 836 19800 SH DEFINED 12 0 0 19800
UNILEVER PLC SPON ADR NEW 904767704 95 2259 SH DEFINED 15 2259 0 0
UNILEVER PLC SPON ADR NEW 904767704 6 150 SH DEFINED 5;1 150 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
UNILEVER PLC SPON ADR NEW 904767704 134 3178 SH DEFINED 3178 0 0
UNILEVER N V N Y SHS NEW 904784709 187 4569 SH DEFINED 2 4569 0 0
UNILEVER N V N Y SHS NEW 904784709 5076 123809 SH DEFINED 3 112491 0 11318
UNILEVER N V N Y SHS NEW 904784709 4823 117629 SH DEFINED 5 117629 0 0
UNILEVER N V N Y SHS NEW 904784709 178 4335 SH DEFINED 7 0 4335 0
UNILEVER N V N Y SHS NEW 904784709 300 7306 SH DEFINED 8 7306 0 0
UNILEVER N V N Y SHS NEW 904784709 100 2450 SH DEFINED 9 2450 0 0
UNILEVER N V N Y SHS NEW 904784709 189 4600 SH DEFINED 14 4600 0 0
UNILEVER N V N Y SHS NEW 904784709 368 8964 SH DEFINED 15 8964 0 0
UNILEVER N V N Y SHS NEW 904784709 4 99 SH DEFINED 99 0 0
UNILEVER N V N Y SHS NEW 904784709 88 2144 SH SOLE 2144 0 0
UNION PAC CORP COM 907818108 130389 915586 SH DEFINED 1 915586 0 0
UNION PAC CORP COM 907818108 20333 142777 SH DEFINED 2 142777 0 0
UNION PAC CORP COM 907818108 14209 99775 SH DEFINED 3 81037 0 18738
UNION PAC CORP COM 907818108 34752 244027 SH DEFINED 5 244027 0 0
UNION PAC CORP COM 907818108 4574 32122 SH DEFINED 7 0 32122 0
UNION PAC CORP COM 907818108 1240 8710 SH DEFINED 8 6878 1832 0
UNION PAC CORP COM 907818108 571 4009 SH DEFINED 9 4009 0 0
UNION PAC CORP COM 907818108 473 3318 SH DEFINED 10 3318 0 0
UNION PAC CORP COM 907818108 926 6503 SH DEFINED 11 6503 0 0
UNION PAC CORP COM 907818108 181 1273 SH DEFINED 12 0 0 1273
UNION PAC CORP COM 907818108 13073 91800 SH DEFINED 13 91800 0 0
UNION PAC CORP COM 907818108 1219 8561 SH DEFINED 15 8561 0 0
UNION PAC CORP COM 907818108 639 4484 SH DEFINED 11;10 4484 0 0
UNION PAC CORP COM 907818108 6675 46872 SH DEFINED 5;1 46872 0 0
UNION PAC CORP COM 907818108 2027 14233 SH DEFINED 14233 0 0
UNION PAC CORP COM 907818108 1114 7825 SH SOLE 7825 0 0
UNISYS CORP COM NEW 909214306 2 68 SH DEFINED 2 68 0 0
UNISYS CORP COM NEW 909214306 7 297 SH DEFINED 3 137 0 160
UNISYS CORP PFD SER A 6.25% 909214405 6 96 PRN DEFINED 2 96 0 0
UNIT CORP COM 909218109 249 5464 SH DEFINED 2 5464 0 0
UNIT CORP COM 909218109 135 2973 SH DEFINED 3 2973 0 0
UNIT CORP COM 909218109 1132 24860 SH DEFINED 4 0 660 24200
UNITED CMNTY FINL CORP OHIO COM 909839102 387 99716 SH DEFINED 4 0 0 99716
UNITED BANKSHARES INC WEST V COM 909907107 198 7446 SH DEFINED 2 7446 0 0
UNITED BANKSHARES INC WEST V COM 909907107 300 11270 SH DEFINED 3 1663 0 9607
UNITED BANKSHARES INC WEST V COM 909907107 0 1 SH DEFINED 5 1 0 0
UNITED CONTL HLDGS INC COM 910047109 803 25096 SH DEFINED 2 25096 0 0
UNITED CONTL HLDGS INC COM 910047109 24169 755055 SH DEFINED 3 751508 0 3547
UNITED CONTL HLDGS INC COM 910047109 14360 448600 PUT DEFINED 3 448600 0 0
UNITED CONTL HLDGS INC COM 910047109 3 94 SH DEFINED 5 94 0 0
UNITED CONTL HLDGS INC COM 910047109 4 120 SH DEFINED 7 0 120 0
UNITED CONTL HLDGS INC COM 910047109 9 270 SH DEFINED 15 270 0 0
UNITED GUARDIAN INC COM 910571108 0 22 SH DEFINED 2 22 0 0
UNITED GUARDIAN INC COM 910571108 2 100 SH DEFINED 3 100 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 160 88637 SH DEFINED 2 88637 0 0
UNITED NAT FOODS INC COM 911163103 -773 -15720 SH DEFINED 1 -15720 0 0
UNITED NAT FOODS INC COM 911163103 419 8511 SH DEFINED 2 8511 0 0
UNITED NAT FOODS INC COM 911163103 1267 25752 SH DEFINED 3 25605 0 147
UNITED NAT FOODS INC COM 911163103 36329 738401 SH DEFINED 4 0 567471 170930
UNITED NAT FOODS INC COM 911163103 93 1886 SH DEFINED 5 1886 0 0
UNITED NAT FOODS INC COM 911163103 223 4537 SH DEFINED 15 4537 0 0
UNITED ONLINE INC COM 911268100 2 253 SH DEFINED 15 253 0 0
UNITED PARCEL SERVICE INC CL B 911312106 8959 104300 SH DEFINED 1 104300 0 0
UNITED PARCEL SERVICE INC CL B 911312106 17311 201522 SH DEFINED 2 201522 0 0
UNITED PARCEL SERVICE INC CL B 911312106 20307 236398 SH DEFINED 3 196528 0 39870
UNITED PARCEL SERVICE INC CL B 911312106 17412 202700 CALL DEFINED 3 202700 0 0
UNITED PARCEL SERVICE INC CL B 911312106 21475 250000 PUT DEFINED 3 250000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 16452 191523 SH DEFINED 5 191523 0 0
UNITED PARCEL SERVICE INC CL B 911312106 388 4514 SH DEFINED 7 0 4514 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
UNITED PARCEL SERVICE INC CL B 911312106 349 4062 SH DEFINED 8 3292 770 0
UNITED PARCEL SERVICE INC CL B 911312106 77 900 SH DEFINED 9 900 0 0
UNITED PARCEL SERVICE INC CL B 911312106 34 400 SH DEFINED 13 400 0 0
UNITED PARCEL SERVICE INC CL B 911312106 490 5700 SH DEFINED 15 5700 0 0
UNITED PARCEL SERVICE INC CL B 911312106 52 608 SH DEFINED 16 608 0 0
UNITED PARCEL SERVICE INC CL B 911312106 4 50 SH DEFINED 50 0 0
UNITED PARCEL SERVICE INC CL B 911312106 56 650 SH SOLE 650 0 0
UNITED RENTALS INC COM 911363109 27485 500000 SH DEFINED 1 500000 0 0
UNITED RENTALS INC COM 911363109 610 11102 SH DEFINED 2 11102 0 0
UNITED RENTALS INC COM 911363109 6058 110198 SH DEFINED 3 93320 0 16878
UNITED RENTALS INC COM 911363109 12349 224650 SH DEFINED 4 450 92550 131650
UNITED RENTALS INC COM 911363109 3988 72550 SH DEFINED 5 72550 0 0
UNITED RENTALS INC COM 911363109 218 3970 SH DEFINED 8 3970 0 0
UNITED RENTALS INC COM 911363109 8 137 SH DEFINED 15 137 0 0
UNITED SEC BANCSHARES INC SHS 911459105 1 162 SH DEFINED 2 162 0 0
UNITED SECURITY BANCSHARES C COM 911460103 1 208 SH DEFINED 2 208 0 0
UNITED STATES CELLULAR CORP COM 911684108 66 1829 SH DEFINED 2 1829 0 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 1776 31152 SH DEFINED 3 26926 0 4226
UNITED STS DIESEL HEATING OI UNIT 911783108 1 34 SH DEFINED 3 34 0 0
UNITED STATES LIME & MINERAL COM 911922102 5 95 SH DEFINED 2 95 0 0
UNITED STATES LIME & MINERAL COM 911922102 5 100 SH DEFINED 3 0 0 100
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 959 43827 SH DEFINED 3 29699 0 14128
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 2407 110000 CALL DEFINED 3 110000 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 16 750 SH DEFINED 13 750 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 10 437 SH DEFINED 16 437 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 254 11628 SH DEFINED 11628 0 0
UNITED STATES STL CORP NEW COM 912909108 813 41685 SH DEFINED 2 41685 0 0
UNITED STATES STL CORP NEW COM 912909108 4854 248939 SH DEFINED 3 230564 0 18375
UNITED STATES STL CORP NEW COM 912909108 5909 303000 CALL DEFINED 3 303000 0 0
UNITED STATES STL CORP NEW COM 912909108 17646 904900 PUT DEFINED 3 904900 0 0
UNITED STATES STL CORP NEW COM 912909108 4720 242034 SH DEFINED 5 242034 0 0
UNITED STATES STL CORP NEW COM 912909108 140 7163 SH DEFINED 8 7163 0 0
UNITED STATES STL CORP NEW COM 912909108 52 2687 SH DEFINED 15 2687 0 0
UNITED STATES STL CORP NEW COM 912909108 140 7200 SH DEFINED 7200 0 0
UNITED STATES STL CORP NEW COM 912909108 4165 213609 SH SOLE 213609 0 0
UNITED STATIONERS INC COM 913004107 3 73 SH DEFINED 3 73 0 0
UNITED STATIONERS INC COM 913004107 6 164 SH DEFINED 5 164 0 0
UNITED TECHNOLOGIES CORP COM 913017109 125565 1343952 SH DEFINED 1 1343952 0 0
UNITED TECHNOLOGIES CORP COM 913017109 32763 350669 SH DEFINED 2 350669 0 0
UNITED TECHNOLOGIES CORP COM 913017109 23551 252074 SH DEFINED 3 204751 0 47323
UNITED TECHNOLOGIES CORP COM 913017109 5606 60000 PUT DEFINED 3 60000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 58174 622648 SH DEFINED 5 622648 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2919 31247 SH DEFINED 7 0 31247 0
UNITED TECHNOLOGIES CORP COM 913017109 2201 23555 SH DEFINED 8 15764 7791 0
UNITED TECHNOLOGIES CORP COM 913017109 658 7044 SH DEFINED 9 7044 0 0
UNITED TECHNOLOGIES CORP COM 913017109 121 1295 SH DEFINED 10 1295 0 0
UNITED TECHNOLOGIES CORP COM 913017109 549 5875 SH DEFINED 11 5875 0 0
UNITED TECHNOLOGIES CORP COM 913017109 196 2100 SH DEFINED 12 0 0 2100
UNITED TECHNOLOGIES CORP COM 913017109 1364 14600 SH DEFINED 14 14600 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1122 12014 SH DEFINED 15 12014 0 0
UNITED TECHNOLOGIES CORP COM 913017109 382 4084 SH DEFINED 11;10 4084 0 0
UNITED TECHNOLOGIES CORP COM 913017109 6097 65261 SH DEFINED 5;1 65261 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2319 24818 SH DEFINED 24818 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1143 12233 SH SOLE 12233 0 0
UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 1 14 PRN DEFINED 3 14 0 0
UNITIL CORP COM 913259107 46 1620 SH DEFINED 2 1620 0 0
UNITIL CORP COM 913259107 2686 95478 SH DEFINED 3 49497 0 45981
UNITIL CORP COM 913259107 3083 109589 SH DEFINED 4 0 21000 88589
UNITIL CORP COM 913259107 8 300 SH DEFINED 5 300 0 0
UNIVERSAL CORP VA COM 913456109 11 200 SH DEFINED 1 200 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR 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 CORP VA COM 913456109 899 16044 SH DEFINED 2 16044 0 0
UNIVERSAL CORP VA COM 913456109 252 4503 SH DEFINED 3 4103 0 400
UNIVERSAL CORP VA COM 913456109 50 890 SH DEFINED 5 890 0 0
UNIVERSAL CORP VA COM 913456109 1 20 SH DEFINED 15 20 0 0
UNIVERSAL ELECTRS INC COM 913483103 30297 1303085 SH DEFINED 4 450 684524 618111
UNIVERSAL FST PRODS INC COM 913543104 41 1030 SH DEFINED 2 1030 0 0
UNIVERSAL FST PRODS INC COM 913543104 597 15000 SH DEFINED 4 0 0 15000
UNIVERSAL FST PRODS INC COM 913543104 34 851 SH DEFINED 5 851 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 1 33 SH DEFINED 2 33 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 28589 786495 SH DEFINED 4 140 413158 373197
UNIVERSAL HLTH SVCS INC CL B 913903100 886 13875 SH DEFINED 2 13875 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1193 18673 SH DEFINED 3 16417 0 2256
UNIVERSAL HLTH SVCS INC CL B 913903100 10337 161850 SH DEFINED 4 300 63630 97920
UNIVERSAL HLTH SVCS INC CL B 913903100 45 700 SH DEFINED 16 700 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 83 1292 SH SOLE 1292 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 0 37 SH DEFINED 3 0 0 37
URANIUM ENERGY CORP COM 916896103 37 16767 SH DEFINED 3 16000 0 767
URANIUM RES INC COM PAR$0.001NEW 916901606 3 1000 SH DEFINED 3 1000 0 0
URANIUM RES INC COM PAR$0.001NEW 916901606 6 2500 SH DEFINED 13 2500 0 0
URBAN OUTFITTERS INC COM 917047102 1705 44001 SH DEFINED 2 44001 0 0
URBAN OUTFITTERS INC COM 917047102 379 9778 SH DEFINED 3 4403 0 5375
URBAN OUTFITTERS INC COM 917047102 65 1677 SH DEFINED 5 1677 0 0
URBAN OUTFITTERS INC COM 917047102 4 110 SH DEFINED 15 110 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 1011 46441 SH DEFINED 3 24828 0 21613
UTAH MED PRODS INC COM 917488108 24 500 SH DEFINED 3 400 0 100
VCA ANTECH INC COM 918194101 6785 288866 SH DEFINED 1 288866 0 0
VCA ANTECH INC COM 918194101 228 9717 SH DEFINED 2 9717 0 0
VCA ANTECH INC COM 918194101 149 6326 SH DEFINED 3 6326 0 0
VCA ANTECH INC COM 918194101 42 1800 SH DEFINED 15 1800 0 0
V F CORP COM 918204108 16926 100900 SH DEFINED 1 100900 0 0
V F CORP COM 918204108 4462 26602 SH DEFINED 2 26602 0 0
V F CORP COM 918204108 44871 267489 SH DEFINED 3 234607 0 32882
V F CORP COM 918204108 11516 68650 SH DEFINED 4 0 58160 10490
V F CORP COM 918204108 9666 57624 SH DEFINED 5 57624 0 0
V F CORP COM 918204108 226 1349 SH DEFINED 7 0 1349 0
V F CORP COM 918204108 421 2508 SH DEFINED 8 2508 0 0
V F CORP COM 918204108 79 472 SH DEFINED 10 472 0 0
V F CORP COM 918204108 126 752 SH DEFINED 15 752 0 0
V F CORP COM 918204108 44 265 SH DEFINED 11;10 265 0 0
V F CORP COM 918204108 44 261 SH DEFINED 261 0 0
VSE CORP COM 918284100 2 96 SH DEFINED 2 96 0 0
VSE CORP COM 918284100 39 1575 SH DEFINED 3 1370 0 205
VALASSIS COMMUNICATIONS INC COM 918866104 91 3034 SH DEFINED 2 3034 0 0
VALASSIS COMMUNICATIONS INC COM 918866104 82 2754 SH DEFINED 3 2754 0 0
VALLEY NATL BANCORP COM 919794107 226 22059 SH DEFINED 2 22059 0 0
VALLEY NATL BANCORP COM 919794107 373 36455 SH DEFINED 3 28393 0 8062
VALLEY NATL BANCORP COM 919794107 3 256 SH DEFINED 15 256 0 0
VALMONT INDS INC COM 920253101 580 3688 SH DEFINED 2 3688 0 0
VALMONT INDS INC COM 920253101 963 6126 SH DEFINED 3 6025 0 101
VALMONT INDS INC COM 920253101 11984 76200 SH DEFINED 4 0 64550 11650
VALMONT INDS INC COM 920253101 19 119 SH DEFINED 15 119 0 0
VALSPAR CORP COM 920355104 695 11167 SH DEFINED 2 11167 0 0
VALSPAR CORP COM 920355104 1794 28817 SH DEFINED 3 22974 0 5843
VALSPAR CORP COM 920355104 3374 54200 CALL DEFINED 3 54200 0 0
VALSPAR CORP COM 920355104 154 2472 SH DEFINED 4 0 2472 0
VALSPAR CORP COM 920355104 68 1090 SH DEFINED 5 1090 0 0
VALUE LINE INC COM 920437100 1 150 SH DEFINED 2 150 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 5298 80640 SH DEFINED 2 80640 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 21896 333278 SH DEFINED 3 230345 0 102933
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 9275 141172 SH DEFINED 5 141172 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR 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 SPECIALIZED PORTFOL DIV APP ETF 921908844 309 4700 SH DEFINED 7 0 4700 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 139 2117 SH DEFINED 8 1582 535 0
VANGUARD STAR FD VG TL INTL STK F 921909768 759 15835 SH DEFINED 3 15835 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 57 520 SH DEFINED 3 520 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 89 806 SH DEFINED 5 806 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 5 42 SH DEFINED 8 42 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 992 16514 SH DEFINED 2 16514 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 117 1942 SH DEFINED 3 0 0 1942
VANGUARD WORLD FD MEGA GRWTH IND 921910816 506 8427 SH DEFINED 8427 0 0
VANGUARD WORLD FD MEGA VALUE 300 921910840 1139 24019 SH DEFINED 2 24019 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 3080 57530 SH DEFINED 2 57530 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 338 6308 SH DEFINED 6308 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 2398 32548 SH DEFINED 2 32548 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 30 413 SH DEFINED 5 413 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 2631 37172 SH DEFINED 2 37172 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 26 369 SH DEFINED 5 369 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 82 1027 SH DEFINED 2 1027 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1513 19282 SH DEFINED 2 19282 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 4150 52909 SH DEFINED 2 52909 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 248 3208 SH DEFINED 2 3208 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 15 200 SH DEFINED 3 0 0 200
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 9 121 SH DEFINED 5 121 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 20 218 SH DEFINED 2 218 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 42 453 SH DEFINED 3 453 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 142 1550 SH DEFINED 7 0 1550 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 2520 28624 SH DEFINED 2 28624 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 5556 63112 SH DEFINED 3 60908 0 2204
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 303 3442 SH DEFINED 5 3442 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1210 14945 SH DEFINED 1 14945 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 5405 66742 SH DEFINED 2 66742 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 22296 275289 SH DEFINED 3 245920 0 29369
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 811 10019 SH DEFINED 5 10019 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 356 4400 SH DEFINED 7 0 4400 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 213 2625 SH DEFINED 8 1775 850 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 4109 49125 SH DEFINED 2 49125 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 8197 98006 SH DEFINED 3 89375 0 8631
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1277 15264 SH DEFINED 5 15264 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2538 30340 SH DEFINED 7 0 30340 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 570 6818 SH DEFINED 8 6418 400 0
VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 333 9145 SH DEFINED 1 9145 0 0
VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 17084 468960 SH DEFINED 3 412949 0 56011
VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 7873 216120 SH DEFINED 5 216120 0 0
VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 1141 31330 SH DEFINED 7 0 31330 0
VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 524 14386 SH DEFINED 8 6881 7505 0
VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 455 12500 SH DEFINED 12 0 0 12500
VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 3 85 SH DEFINED 5;1 85 0 0
VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 507 13913 SH DEFINED 13913 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 27 485 SH DEFINED 2 485 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 7129 130072 SH DEFINED 3 117508 0 12564
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3070 56009 SH DEFINED 5 56009 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 21 390 SH DEFINED 7 0 390 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 29 530 SH DEFINED 8 530 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 570 10400 SH DEFINED 16 10400 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 595 11819 SH DEFINED 3 11165 0 654
VANGUARD HEALTH SYS INC COM 922036207 5 330 SH DEFINED 5 330 0 0
VANGUARD HEALTH SYS INC COM 922036207 1 47 SH DEFINED 15 47 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2101 36616 SH DEFINED 2 36616 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 189 3296 SH DEFINED 3 2737 0 559
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 165 1750 SH DEFINED 3 1750 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 34209 654348 SH DEFINED 1 654348 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR 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 INTL EQUITY INDEX F TT WRLD ST ETF 922042742 106 2028 SH DEFINED 3 1878 0 150
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 162 3092 SH DEFINED 5 3092 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 617 11800 SH DEFINED 12 0 0 11800
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 46 1000 SH DEFINED 2 1000 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4745 102355 SH DEFINED 3 93807 0 8548
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1938 41794 SH DEFINED 5 41794 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5 100 SH DEFINED 8 0 100 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1171 25250 SH DEFINED 12 0 0 25250
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 334 7781 SH DEFINED 1 7781 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 19651 458121 SH DEFINED 2 458121 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 78605 1832507 SH DEFINED 3 1636945 0 195562
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 20725 483161 SH DEFINED 5 483161 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 14237 331904 SH DEFINED 7 0 331904 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1642 38283 SH DEFINED 8 24858 13425 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 77 1800 SH DEFINED 9 1800 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1020 23790 SH DEFINED 13 23790 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 376 8770 SH DEFINED 16 8770 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5099 118882 SH DEFINED 118882 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 148 3440 SH SOLE 3440 0 0
VANGUARD INTL EQUITY INDEX F MSCI PAC ETF 922042866 107 1850 SH DEFINED 3 1520 0 330
VANGUARD INTL EQUITY INDEX F MSCI PAC ETF 922042866 1098 18924 SH DEFINED 5 18924 0 0
VANGUARD INTL EQUITY INDEX F MSCI PAC ETF 922042866 3181 54810 SH DEFINED 54810 0 0
VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 1903 38744 SH DEFINED 2 38744 0 0
VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 5989 121900 SH DEFINED 3 101605 0 20295
VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 196 3986 SH DEFINED 5 3986 0 0
VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 25 500 SH DEFINED 9 500 0 0
VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 711 14470 SH DEFINED 13 14470 0 0
VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 355 7229 SH DEFINED 16 7229 0 0
VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 4050 82425 SH DEFINED 82425 0 0
VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 279 5676 SH SOLE 5676 0 0
VEECO INSTRS INC DEL COM 922417100 4 101 SH DEFINED 3 101 0 0
VEECO INSTRS INC DEL COM 922417100 1567 40887 SH DEFINED 5 40887 0 0
VEECO INSTRS INC DEL COM 922417100 1572 41000 SH DEFINED 14 41000 0 0
VEECO INSTRS INC DEL COM 922417100 41 1075 SH DEFINED 15 1075 0 0
VANGUARD INDEX FDS S&P 500 ETF SH 922908413 813 11350 SH DEFINED 3 10402 0 948
VANGUARD INDEX FDS S&P 500 ETF SH 922908413 2136 29812 SH DEFINED 5 29812 0 0
VANGUARD INDEX FDS S&P 500 ETF SH 922908413 6201 86559 SH DEFINED 7 0 86559 0
VANGUARD INDEX FDS S&P 500 ETF SH 922908413 16 225 SH DEFINED 8 0 225 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 764 11372 SH DEFINED 3 5872 0 5500
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 250 3243 SH DEFINED 2 3243 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2159 28027 SH DEFINED 3 13729 0 14298
VANGUARD INDEX FDS REIT ETF 922908553 1967 27883 SH DEFINED 1 27883 0 0
VANGUARD INDEX FDS REIT ETF 922908553 9083 128783 SH DEFINED 3 90324 0 38459
VANGUARD INDEX FDS REIT ETF 922908553 1548 21943 SH DEFINED 5 21943 0 0
VANGUARD INDEX FDS REIT ETF 922908553 86 1220 SH DEFINED 7 0 1220 0
VANGUARD INDEX FDS REIT ETF 922908553 5 75 SH DEFINED 8 75 0 0
VANGUARD INDEX FDS REIT ETF 922908553 257 3644 SH DEFINED 15 3644 0 0
VANGUARD INDEX FDS REIT ETF 922908553 43 610 SH DEFINED 16 610 0 0
VANGUARD INDEX FDS REIT ETF 922908553 118 1673 SH DEFINED 1673 0 0
VANGUARD INDEX FDS REIT ETF 922908553 607 8606 SH SOLE 8606 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 769 7698 SH DEFINED 2 7698 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1924 19258 SH DEFINED 3 10963 0 8295
VANGUARD INDEX FDS SML CP GRW ETF 922908595 9 94 SH DEFINED 5 94 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 177 1772 SH DEFINED 1772 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1020 12416 SH DEFINED 3 11113 0 1303
VANGUARD INDEX FDS SM CP VAL ETF 922908611 176 2140 SH DEFINED 2140 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2033 21884 SH DEFINED 3 17388 0 4496
VANGUARD INDEX FDS MID CAP ETF 922908629 156 1675 SH DEFINED 5 1675 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 152 1631 SH DEFINED 1631 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 969 13507 SH DEFINED 2 13507 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
VANGUARD INDEX FDS LARGE CAP ETF 922908637 591 8239 SH DEFINED 3 7439 0 800
VANGUARD INDEX FDS LARGE CAP ETF 922908637 98 1366 SH DEFINED 5 1366 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 50 700 SH DEFINED 7 0 700 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 48 700 SH DEFINED 3 650 0 50
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 321 4705 SH DEFINED 4705 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 5436 70137 SH DEFINED 2 70137 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 8335 107538 SH DEFINED 3 91092 0 16446
VANGUARD INDEX FDS VALUE ETF 922908744 1269 19358 SH DEFINED 2 19358 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 5665 86442 SH DEFINED 3 80661 0 5781
VANGUARD INDEX FDS VALUE ETF 922908744 92 1400 SH DEFINED 5 1400 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1174 17910 SH DEFINED 15 17910 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2544 27906 SH DEFINED 3 19530 0 8376
VANGUARD INDEX FDS SMALL CP ETF 922908751 750 8228 SH DEFINED 5 8228 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 23 250 SH DEFINED 8 0 250 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 28802 355751 SH DEFINED 3 265468 0 90283
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3908 48276 SH DEFINED 5 48276 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 154 1900 SH DEFINED 8 1900 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1769 21850 SH DEFINED 12 0 0 21850
VANGUARD INDEX FDS TOTAL STK MKT 922908769 93 1148 SH DEFINED 13 1148 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5 65 SH DEFINED 14 65 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 123 1520 SH DEFINED 1520 0 0
VERMILION ENERGY INC COM 923725105 223816 4317442 SH DEFINED 1 4317442 0 0
VERMILION ENERGY INC COM 923725105 52 1000 SH DEFINED 3 1000 0 0
VERMILION ENERGY INC COM 923725105 53744 1036733 SH DEFINED 5 1036733 0 0
VERMILION ENERGY INC COM 923725105 27723 534788 SH DEFINED 7 0 534788 0
VERMILION ENERGY INC COM 923725105 935 18027 SH DEFINED 8 10430 7597 0
VERMILION ENERGY INC COM 923725105 58 1116 SH DEFINED 9 1116 0 0
VERMILION ENERGY INC COM 923725105 3233 62372 SH DEFINED 5;1 62372 0 0
VICAL INC COM 925602104 80 20000 CALL DEFINED 3 20000 0 0
VINA CONCHA Y TORO S A SPONSORED ADR 927191106 27 708 SH DEFINED 3 708 0 0
VISION-SCIENCES INC DEL COM 927912105 3 2500 SH DEFINED 3 2500 0 0
VISTA GOLD CORP COM NEW 927926303 40 18536 SH DEFINED 3 18536 0 0
VISTA GOLD CORP COM NEW 927926303 0 10 SH DEFINED 5 10 0 0
VIROPHARMA INC COM 928241108 3 125 SH DEFINED 3 125 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 116 8549 SH DEFINED 2 8549 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 432 31754 SH DEFINED 3 25027 0 6727
VISHAY INTERTECHNOLOGY INC COM 928298108 12 900 SH DEFINED 8 900 0 0
VITESSE SEMICONDUCTOR CORP COM NEW 928497304 0 141 SH DEFINED 3 138 0 3
VIVUS INC COM 928551100 56 5060 SH DEFINED 3 5060 0 0
VIVUS INC COM 928551100 5 430 SH DEFINED 5 430 0 0
VMWARE INC CL A COM 928563402 124 1571 SH DEFINED 2 1571 0 0
VMWARE INC CL A COM 928563402 2221 28157 SH DEFINED 3 25427 0 2730
VMWARE INC CL A COM 928563402 72 908 SH DEFINED 5 908 0 0
VMWARE INC CL A COM 928563402 16 200 SH DEFINED 8 200 0 0
VMWARE INC CL A COM 928563402 78 984 SH DEFINED 15 984 0 0
VOLCANO CORPORATION COM 928645100 1952 87710 SH DEFINED 3 87586 0 124
VOLCANO CORPORATION COM 928645100 12245 550097 SH DEFINED 4 0 399297 150800
VOLTERRA SEMICONDUCTOR CORP COM 928708106 308 21703 SH DEFINED 2 21703 0 0
WI-LAN INC COM 928972108 103 25956 SH DEFINED 1 25956 0 0
WI-LAN INC COM 928972108 2124 533700 SH DEFINED 5 533700 0 0
WI-LAN INC COM 928972108 62 15600 SH DEFINED 7 0 15600 0
WI-LAN INC COM 928972108 10 2456 SH DEFINED 8 2456 0 0
VORNADO RLTY TR SH BEN INT 929042109 7396 88423 SH DEFINED 2 88423 0 0
VORNADO RLTY TR SH BEN INT 929042109 559 6681 SH DEFINED 3 6268 0 413
VORNADO RLTY TR SH BEN INT 929042109 7 79 SH DEFINED 5 79 0 0
VORNADO RLTY TR SH BEN INT 929042109 6 73 SH DEFINED 16 73 0 0
VULCAN MATLS CO COM 929160109 4343 84000 SH DEFINED 1 77800 0 6200
VULCAN MATLS CO COM 929160109 2041 39481 SH DEFINED 2 39481 0 0
VULCAN MATLS CO COM 929160109 2409 46605 SH DEFINED 3 20435 0 26170
VULCAN MATLS CO COM 929160109 6090 117800 CALL DEFINED 3 117800 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
VULCAN MATLS CO COM 929160109 40 765 SH DEFINED 4 0 765 0
WD-40 CO COM 929236107 186 3399 SH DEFINED 2 3399 0 0
WD-40 CO COM 929236107 1256 22936 SH DEFINED 3 22436 0 500
WD-40 CO COM 929236107 121 2208 SH DEFINED 5 2208 0 0
WD-40 CO COM 929236107 47 866 SH DEFINED 15 866 0 0
WMS INDS INC COM 929297109 131 5211 SH DEFINED 2 5211 0 0
WMS INDS INC COM 929297109 20160 799701 SH DEFINED 3 799701 0 0
WMS INDS INC COM 929297109 485 19220 SH DEFINED 4 0 520 18700
WSFS FINL CORP COM 929328102 2 50 SH DEFINED 3 0 0 50
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 2 118 SH DEFINED 5 118 0 0
WVS FINL CORP COM 929358109 4 330 SH DEFINED 3 0 0 330
WABASH NATL CORP COM 929566107 779 76678 SH DEFINED 3 75665 0 1013
WABASH NATL CORP COM 929566107 438 43120 SH DEFINED 5 43120 0 0
WABASH NATL CORP COM 929566107 0 23 SH DEFINED 15 23 0 0
WABTEC CORP COM 929740108 710 6958 SH DEFINED 2 6958 0 0
WABTEC CORP COM 929740108 776 7601 SH DEFINED 3 6450 0 1151
WABTEC CORP COM 929740108 13175 129025 SH DEFINED 4 0 78885 50140
WABTEC CORP COM 929740108 69 672 SH DEFINED 5 672 0 0
WABTEC CORP COM 929740108 26 259 SH DEFINED 15 259 0 0
WACOAL HOLDINGS CORP ADR 930004205 1 16 SH DEFINED 7 0 16 0
WACOAL HOLDINGS CORP ADR 930004205 9 160 SH DEFINED 15 160 0 0
WADDELL & REED FINL INC CL A 930059100 149 3412 SH DEFINED 2 3412 0 0
WADDELL & REED FINL INC CL A 930059100 343 7838 SH DEFINED 3 7838 0 0
WADDELL & REED FINL INC CL A 930059100 186 4249 SH DEFINED 5 4249 0 0
WAL-MART STORES INC COM 931142103 130421 1742901 SH DEFINED 1 1742901 0 0
WAL-MART STORES INC COM 931142103 45452 607401 SH DEFINED 2 607401 0 0
WAL-MART STORES INC COM 931142103 24954 333469 SH DEFINED 3 265788 0 67681
WAL-MART STORES INC COM 931142103 10499 140300 PUT DEFINED 3 140300 0 0
WAL-MART STORES INC COM 931142103 54347 726277 SH DEFINED 5 726277 0 0
WAL-MART STORES INC COM 931142103 1146 15315 SH DEFINED 7 0 15315 0
WAL-MART STORES INC COM 931142103 2953 39468 SH DEFINED 8 32973 6495 0
WAL-MART STORES INC COM 931142103 104 1385 SH DEFINED 9 1385 0 0
WAL-MART STORES INC COM 931142103 56 742 SH DEFINED 10 742 0 0
WAL-MART STORES INC COM 931142103 88 1180 SH DEFINED 12 0 0 1180
WAL-MART STORES INC COM 931142103 112 1500 SH DEFINED 13 1500 0 0
WAL-MART STORES INC COM 931142103 624 8332 SH DEFINED 14 8332 0 0
WAL-MART STORES INC COM 931142103 371 4958 SH DEFINED 15 4958 0 0
WAL-MART STORES INC COM 931142103 139 1857 SH DEFINED 11;10 1857 0 0
WAL-MART STORES INC COM 931142103 8 102 SH DEFINED 5;1 102 0 0
WAL-MART STORES INC COM 931142103 2094 27984 SH DEFINED 17205 10779 0
WAL-MART STORES INC COM 931142103 4993 66722 SH SOLE 66722 0 0
WALGREEN CO COM 931422109 23931 501905 SH DEFINED 1 501905 0 0
WALGREEN CO COM 931422109 11630 243921 SH DEFINED 2 243921 0 0
WALGREEN CO COM 931422109 20385 427533 SH DEFINED 3 313887 0 113646
WALGREEN CO COM 931422109 4768 100000 CALL DEFINED 3 100000 0 0
WALGREEN CO COM 931422109 17667 370536 SH DEFINED 5 370536 0 0
WALGREEN CO COM 931422109 405 8484 SH DEFINED 7 0 8484 0
WALGREEN CO COM 931422109 1452 30459 SH DEFINED 8 29804 655 0
WALGREEN CO COM 931422109 248 5195 SH DEFINED 15 5195 0 0
WALGREEN CO COM 931422109 17 363 SH DEFINED 16 363 0 0
WALGREEN CO COM 931422109 5 104 SH DEFINED 5;1 104 0 0
WALGREEN CO COM 931422109 117 2450 SH DEFINED 2450 0 0
WALGREEN CO COM 931422109 80 1670 SH SOLE 1670 0 0
WASHINGTON BKG CO OAK HBR WA COM 937303105 12 831 SH DEFINED 2 831 0 0
WASHINGTON BKG CO OAK HBR WA COM 937303105 48 3454 SH DEFINED 3 3454 0 0
WASHINGTON BKG CO OAK HBR WA COM 937303105 1747 125298 SH DEFINED 4 380 32300 92618
WASHINGTON FED INC COM 938824109 1026 58617 SH DEFINED 2 58617 0 0
WASHINGTON FED INC COM 938824109 185 10547 SH DEFINED 3 10404 0 143
WASHINGTON POST CO CL B 939640108 72 161 SH DEFINED 3 26 0 135
WASHINGTON POST CO CL B 939640108 1 2 SH DEFINED 5 2 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 299 10731 SH DEFINED 2 10731 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1810 64998 SH DEFINED 3 32480 0 32518
WASHINGTONFIRST BANKSHARES I COM 940730104 17 1468 SH DEFINED 3 1468 0 0
WASTE CONNECTIONS INC COM 941053100 892 24800 SH DEFINED 2 24800 0 0
WASTE CONNECTIONS INC COM 941053100 928 25785 SH DEFINED 3 25351 0 434
WASTE CONNECTIONS INC COM 941053100 11616 322840 SH DEFINED 4 0 254250 68590
WASTE CONNECTIONS INC COM 941053100 427 11860 SH DEFINED 5 11860 0 0
WASTE CONNECTIONS INC COM 941053100 6 160 SH DEFINED 15 160 0 0
WATERS CORP COM 941848103 31752 338109 SH DEFINED 1 338109 0 0
WATERS CORP COM 941848103 2798 29790 SH DEFINED 2 29790 0 0
WATERS CORP COM 941848103 109 1164 SH DEFINED 3 1164 0 0
WATERS CORP COM 941848103 13120 139710 SH DEFINED 4 0 108260 31450
WATERS CORP COM 941848103 219 2332 SH DEFINED 5 2332 0 0
WATERS CORP COM 941848103 38 400 SH DEFINED 7 0 400 0
WATERS CORP COM 941848103 324 3450 SH DEFINED 8 0 3450 0
WATERS CORP COM 941848103 2 21 SH DEFINED 15 21 0 0
WATSCO INC COM 942622200 215 2550 SH DEFINED 3 2250 0 300
WATSCO INC COM 942622200 1 12 SH DEFINED 15 12 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 142 2958 SH DEFINED 3 2223 0 735
WATTS WATER TECHNOLOGIES INC CL A 942749102 5 102 SH DEFINED 15 102 0 0
WAUSAU PAPER CORP COM 943315101 270 25000 SH DEFINED 4 0 0 25000
WAVE SYSTEMS CORP COM NEW 943526301 0 64 SH DEFINED 2 64 0 0
WAVE SYSTEMS CORP COM NEW 943526301 1 1700 SH DEFINED 3 100 0 1600
WEBSENSE INC COM 947684106 8 500 SH DEFINED 3 500 0 0
WEBSTER FINL CORP CONN COM 947890109 101 4173 SH DEFINED 2 4173 0 0
WEBSTER FINL CORP CONN COM 947890109 1286 53008 SH DEFINED 3 40233 0 12775
WEBSTER FINL CORP CONN COM 947890109 1 30 SH DEFINED 15 30 0 0
WEBSTER FINL CORP CONN COM 947890109 56 2324 SH SOLE 2324 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 5 120 SH DEFINED 2 120 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 829 19688 SH DEFINED 3 11624 0 8064
WEIGHT WATCHERS INTL INC NEW COM 948626106 7 158 SH DEFINED 5 158 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 37 867 SH DEFINED 15 867 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 124 3944 SH DEFINED 2 3944 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 1845 58493 SH DEFINED 3 49398 0 9095
WEINGARTEN RLTY INVS SH BEN INT 948741103 44 1400 SH DEFINED 8 1400 0 0
WEIS MKTS INC COM 948849104 136 3334 SH DEFINED 2 3334 0 0
WEIS MKTS INC COM 948849104 180 4424 SH DEFINED 3 4424 0 0
WELLS FARGO & CO NEW COM 949746101 133584 3611356 SH DEFINED 1 3611356 0 0
WELLS FARGO & CO NEW COM 949746101 54619 1476600 SH DEFINED 2 1476600 0 0
WELLS FARGO & CO NEW COM 949746101 37776 1021237 SH DEFINED 3 879815 0 141422
WELLS FARGO & CO NEW COM 949746101 48335 1306700 CALL DEFINED 3 1306700 0 0
WELLS FARGO & CO NEW COM 949746101 17374 469700 PUT DEFINED 3 469700 0 0
WELLS FARGO & CO NEW COM 949746101 35311 954604 SH DEFINED 4 0 247235 707369
WELLS FARGO & CO NEW COM 949746101 52192 1410984 SH DEFINED 5 1410984 0 0
WELLS FARGO & CO NEW COM 949746101 5333 144179 SH DEFINED 7 0 144179 0
WELLS FARGO & CO NEW COM 949746101 3179 85931 SH DEFINED 8 59166 26765 0
WELLS FARGO & CO NEW COM 949746101 227 6125 SH DEFINED 9 6125 0 0
WELLS FARGO & CO NEW COM 949746101 987 26695 SH DEFINED 10 26695 0 0
WELLS FARGO & CO NEW COM 949746101 429 11601 SH DEFINED 11 11601 0 0
WELLS FARGO & CO NEW COM 949746101 592 16000 SH DEFINED 12 0 0 16000
WELLS FARGO & CO NEW COM 949746101 107 2892 SH DEFINED 13 2892 0 0
WELLS FARGO & CO NEW COM 949746101 78 2110 SH DEFINED 14 2110 0 0
WELLS FARGO & CO NEW COM 949746101 1035 27980 SH DEFINED 15 27980 0 0
WELLS FARGO & CO NEW COM 949746101 73 1985 SH DEFINED 16 1985 0 0
WELLS FARGO & CO NEW COM 949746101 339 9175 SH DEFINED 11;10 9175 0 0
WELLS FARGO & CO NEW COM 949746101 4711 127356 SH DEFINED 5;1 127356 0 0
WELLS FARGO & CO NEW COM 949746101 3096 83690 SH DEFINED 83690 0 0
WELLS FARGO & CO NEW COM 949746101 359 9712 SH SOLE 9712 0 0
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 1353 1050 PRN DEFINED 3 940 0 110
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 26 20 PRN DEFINED 5 20 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 22862 17740 PRN DEFINED 6 17740 0 0
WERNER ENTERPRISES INC COM 950755108 73 3034 SH DEFINED 3 3034 0 0
WERNER ENTERPRISES INC COM 950755108 6310 261400 SH DEFINED 4 300 88990 172110
WESBANCO INC COM 950810101 43 1792 SH DEFINED 2 1792 0 0
WEST MARINE INC COM 954235107 11 1000 SH DEFINED 3 1000 0 0
WEST MARINE INC COM 954235107 1 100 SH DEFINED 5 100 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 115 1774 SH DEFINED 3 1651 0 123
WEST PHARMACEUTICAL SVSC INC COM 955306105 32691 503399 SH DEFINED 4 70 342828 160501
WEST PHARMACEUTICAL SVSC INC COM 955306105 200 3080 SH DEFINED 10 3080 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 8 120 SH DEFINED 15 120 0 0
WESTAMERICA BANCORPORATION COM 957090103 293 6461 SH DEFINED 2 6461 0 0
WESTAMERICA BANCORPORATION COM 957090103 314 6938 SH DEFINED 3 6938 0 0
WESTAMERICA BANCORPORATION COM 957090103 50 1113 SH DEFINED 5 1113 0 0
WESTELL TECHNOLOGIES INC CL A 957541105 1 486 SH DEFINED 2 486 0 0
WESTERN ALLIANCE BANCORP COM 957638109 86 6237 SH DEFINED 3 3611 0 2626
WESTERN ALLIANCE BANCORP COM 957638109 10 750 SH DEFINED 5 750 0 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 45 2914 SH DEFINED 3 900 0 2014
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 4102 264476 SH DEFINED 5 264476 0 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 43 2771 SH DEFINED 8 2771 0 0
WESTERN ASSET VAR RT STRG FD COM 957667108 274 14526 SH DEFINED 3 13526 0 1000
WESTERN ASSET WORLDWIDE INCO COM 957668106 609 39508 SH DEFINED 3 37800 0 1708
WESTERN DIGITAL CORP COM 958102105 1433 28500 SH DEFINED 1 28500 0 0
WESTERN DIGITAL CORP COM 958102105 6380 126885 SH DEFINED 2 126885 0 0
WESTERN DIGITAL CORP COM 958102105 5790 115163 SH DEFINED 3 110719 0 4444
WESTERN DIGITAL CORP COM 958102105 4691 93300 CALL DEFINED 3 93300 0 0
WESTERN DIGITAL CORP COM 958102105 2353 46800 PUT DEFINED 3 46800 0 0
WESTERN DIGITAL CORP COM 958102105 1067 21231 SH DEFINED 5 21231 0 0
WESTERN DIGITAL CORP COM 958102105 2 40 SH DEFINED 7 0 40 0
WESTERN DIGITAL CORP COM 958102105 119 2364 SH DEFINED 8 2364 0 0
WESTERN DIGITAL CORP COM 958102105 53 1054 SH DEFINED 10 1054 0 0
WESTERN DIGITAL CORP COM 958102105 23 460 SH DEFINED 12 0 0 460
WESTERN DIGITAL CORP COM 958102105 457 9090 SH DEFINED 15 9090 0 0
WESTERN DIGITAL CORP COM 958102105 132 2635 SH DEFINED 11;10 2635 0 0
WESTERN DIGITAL CORP COM 958102105 1584 31501 SH SOLE 31501 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 1320 22214 SH DEFINED 3 21659 0 555
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 70 1186 SH DEFINED 5 1186 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 26 440 SH DEFINED 7 0 440 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 17 285 SH DEFINED 8 285 0 0
WESTERN ASSET INTM MUNI FD I COM 958435109 91 8900 SH DEFINED 3 6400 0 2500
WESTERN REFNG INC COM 959319104 53 1509 SH DEFINED 2 1509 0 0
WESTERN REFNG INC COM 959319104 374 10576 SH DEFINED 3 9700 0 876
WESTERN REFNG INC COM 959319104 46 1311 SH DEFINED 5 1311 0 0
WESTERN REFNG INC COM 959319104 1 25 SH DEFINED 15 25 0 0
WESTERN UN CO COM 959802109 2398 159440 SH DEFINED 2 159440 0 0
WESTERN UN CO COM 959802109 2692 179010 SH DEFINED 3 163598 0 15412
WESTERN UN CO COM 959802109 3760 250000 PUT DEFINED 3 250000 0 0
WESTERN UN CO COM 959802109 790 52520 SH DEFINED 5 52520 0 0
WESTERN UN CO COM 959802109 6 400 SH DEFINED 7 0 400 0
WESTERN UN CO COM 959802109 130 8670 SH DEFINED 8 8670 0 0
WESTERN UN CO COM 959802109 60 4000 SH DEFINED 12 0 0 4000
WESTERN UN CO COM 959802109 36 2386 SH DEFINED 15 2386 0 0
WESTERN UN CO COM 959802109 40 2642 SH DEFINED 2642 0 0
WESTLAKE CHEM CORP COM 960413102 18 190 SH DEFINED 3 190 0 0
WESTLAKE CHEM CORP COM 960413102 1 9 SH DEFINED 15 9 0 0
WESTPORT INNOVATIONS INC COM NEW 960908309 31 1050 SH DEFINED 2 1050 0 0
WESTPORT INNOVATIONS INC COM NEW 960908309 473 16008 SH DEFINED 3 10177 0 5831
WESTPORT INNOVATIONS INC COM NEW 960908309 289 9800 CALL DEFINED 3 9800 0 0
WESTPORT INNOVATIONS INC COM NEW 960908309 377 12762 SH DEFINED 5 12762 0 0
WESTPORT INNOVATIONS INC COM NEW 960908309 11 375 SH DEFINED 15 375 0 0
WESTPORT INNOVATIONS INC COM NEW 960908309 304 10300 SH SOLE 10300 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
WESTPAC BKG CORP SPONSORED ADR 961214301 460 2857 SH DEFINED 3 2857 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 1620 10057 SH DEFINED 5 10057 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 28 174 SH DEFINED 15 174 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 18 405 SH DEFINED 2 405 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 7 151 SH DEFINED 3 151 0 0
WEYCO GROUP INC COM 962149100 1 33 SH DEFINED 2 33 0 0
WEYCO GROUP INC COM 962149100 12 500 SH DEFINED 3 0 0 500
WEYCO GROUP INC COM 962149100 304 12400 SH DEFINED 4 0 0 12400
WEYERHAEUSER CO COM 962166104 23628 752970 SH DEFINED 1 752970 0 0
WEYERHAEUSER CO COM 962166104 5107 162756 SH DEFINED 2 162756 0 0
WEYERHAEUSER CO COM 962166104 5718 182223 SH DEFINED 3 149288 0 32935
WEYERHAEUSER CO COM 962166104 3584 114200 PUT DEFINED 3 114200 0 0
WEYERHAEUSER CO COM 962166104 7180 228805 SH DEFINED 4 0 19755 209050
WEYERHAEUSER CO COM 962166104 5083 161969 SH DEFINED 5 161969 0 0
WEYERHAEUSER CO COM 962166104 80 2562 SH DEFINED 8 2562 0 0
WEYERHAEUSER CO COM 962166104 16 523 SH DEFINED 13 523 0 0
WEYERHAEUSER CO COM 962166104 384 12240 SH DEFINED 15 12240 0 0
WEYERHAEUSER CO COM 962166104 6 186 SH DEFINED 186 0 0
WHIRLPOOL CORP COM 963320106 28383 239600 SH DEFINED 1 239600 0 0
WHIRLPOOL CORP COM 963320106 3074 25949 SH DEFINED 2 25949 0 0
WHIRLPOOL CORP COM 963320106 169 1428 SH DEFINED 3 1382 0 46
WHIRLPOOL CORP COM 963320106 585 4941 SH DEFINED 5 4941 0 0
WHIRLPOOL CORP COM 963320106 8 71 SH DEFINED 7 0 71 0
WHIRLPOOL CORP COM 963320106 8 71 SH DEFINED 15 71 0 0
WHITEWAVE FOODS CO COM CL A 966244105 12 690 SH DEFINED 3 190 0 500
WHITING PETE CORP NEW COM 966387102 2827 55603 SH DEFINED 3 48278 0 7325
WHITING PETE CORP NEW COM 966387102 67 1311 SH DEFINED 5 1311 0 0
WHITING PETE CORP NEW COM 966387102 1 28 SH DEFINED 15 28 0 0
WHITING PETE CORP NEW COM 966387102 0 3 SH SOLE 3 0 0
WHITING USA TR II TR UNIT 966388100 364 25040 SH DEFINED 3 23140 0 1900
WHOLE FOODS MKT INC COM 966837106 22 250 SH DEFINED 1 250 0 0
WHOLE FOODS MKT INC COM 966837106 9549 110077 SH DEFINED 2 110077 0 0
WHOLE FOODS MKT INC COM 966837106 4483 51678 SH DEFINED 3 45576 0 6102
WHOLE FOODS MKT INC COM 966837106 521 6000 PUT DEFINED 3 6000 0 0
WHOLE FOODS MKT INC COM 966837106 21356 246182 SH DEFINED 5 246182 0 0
WHOLE FOODS MKT INC COM 966837106 336 3875 SH DEFINED 7 0 3875 0
WHOLE FOODS MKT INC COM 966837106 562 6480 SH DEFINED 8 6480 0 0
WHOLE FOODS MKT INC COM 966837106 4 50 SH DEFINED 9 50 0 0
WHOLE FOODS MKT INC COM 966837106 70 811 SH DEFINED 15 811 0 0
WHOLE FOODS MKT INC COM 966837106 245 2821 SH DEFINED 2821 0 0
WHOLE FOODS MKT INC COM 966837106 203 2335 SH SOLE 2335 0 0
WILEY JOHN & SONS INC CL A 968223206 359 9219 SH DEFINED 2 9219 0 0
WILEY JOHN & SONS INC CL A 968223206 574 14723 SH DEFINED 3 13458 0 1265
WILEY JOHN & SONS INC CL A 968223206 183 4692 SH DEFINED 5 4692 0 0
WILEY JOHN & SONS INC CL A 968223206 143 3664 SH DEFINED 8 3664 0 0
WILEY JOHN & SONS INC CL A 968223206 2 47 SH DEFINED 15 47 0 0
WILEY JOHN & SONS INC CL A 968223206 18 450 SH DEFINED 16 450 0 0
WILEY JOHN & SONS INC CL B 968223305 80 2041 SH DEFINED 3 2041 0 0
WILLBROS GROUP INC DEL COM 969203108 1 58 SH DEFINED 5 58 0 0
WILLIAMS COS INC DEL COM 969457100 46615 1244400 SH DEFINED 1 1227000 0 17400
WILLIAMS COS INC DEL COM 969457100 7078 188953 SH DEFINED 2 188953 0 0
WILLIAMS COS INC DEL COM 969457100 16035 428044 SH DEFINED 3 369506 0 58538
WILLIAMS COS INC DEL COM 969457100 3150 84100 CALL DEFINED 3 84100 0 0
WILLIAMS COS INC DEL COM 969457100 2120 56600 PUT DEFINED 3 56600 0 0
WILLIAMS COS INC DEL COM 969457100 89 2375 SH DEFINED 4 0 2375 0
WILLIAMS COS INC DEL COM 969457100 6773 180806 SH DEFINED 5 180806 0 0
WILLIAMS COS INC DEL COM 969457100 828 22099 SH DEFINED 7 0 22099 0
WILLIAMS COS INC DEL COM 969457100 227 6066 SH DEFINED 8 5236 830 0
WILLIAMS COS INC DEL COM 969457100 62 1665 SH DEFINED 9 1665 0 0
WILLIAMS COS INC DEL COM 969457100 136 3631 SH DEFINED 10 3631 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR 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 292 7800 SH DEFINED 11 7800 0 0
WILLIAMS COS INC DEL COM 969457100 762 20333 SH DEFINED 14 20333 0 0
WILLIAMS COS INC DEL COM 969457100 117 3113 SH DEFINED 15 3113 0 0
WILLIAMS COS INC DEL COM 969457100 189 5050 SH DEFINED 11;10 5050 0 0
WILLIAMS COS INC DEL COM 969457100 3117 83214 SH DEFINED 5;1 83214 0 0
WILLIAMS COS INC DEL COM 969457100 91 2420 SH DEFINED 2420 0 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 0 2 SH DEFINED 5 2 0 0
WILLIAMS SONOMA INC COM 969904101 365 7077 SH DEFINED 2 7077 0 0
WILLIAMS SONOMA INC COM 969904101 1210 23495 SH DEFINED 3 23206 0 289
WILLIAMS SONOMA INC COM 969904101 1030 20000 PUT DEFINED 3 20000 0 0
WILLIAMS SONOMA INC COM 969904101 483 9372 SH DEFINED 5 9372 0 0
WILLIAMS SONOMA INC COM 969904101 14 269 SH DEFINED 15 269 0 0
WILLIS LEASE FINANCE CORP COM 970646105 0 6 SH DEFINED 2 6 0 0
WILLIS LEASE FINANCE CORP COM 970646105 620 41000 SH DEFINED 4 0 0 41000
WINMARK CORP COM 974250102 23 371 SH DEFINED 2 371 0 0
WINMARK CORP COM 974250102 126 2000 SH DEFINED 3 2000 0 0
WINNEBAGO INDS INC COM 974637100 9 419 SH DEFINED 3 419 0 0
WINNEBAGO INDS INC COM 974637100 1 31 SH DEFINED 15 31 0 0
WINTHROP RLTY TR SH BEN INT NEW 976391300 123 9787 SH DEFINED 2 9787 0 0
WINTHROP RLTY TR SH BEN INT NEW 976391300 365 29000 SH DEFINED 4 0 0 29000
WINTHROP RLTY TR SH BEN INT NEW 976391300 57 4500 SH DEFINED 5 4500 0 0
WISCONSIN ENERGY CORP COM 976657106 19129 446000 SH DEFINED 1 446000 0 0
WISCONSIN ENERGY CORP COM 976657106 2220 51751 SH DEFINED 2 51751 0 0
WISCONSIN ENERGY CORP COM 976657106 911 21229 SH DEFINED 3 14600 0 6629
WISCONSIN ENERGY CORP COM 976657106 846 19714 SH DEFINED 5 19714 0 0
WISCONSIN ENERGY CORP COM 976657106 12 290 SH DEFINED 15 290 0 0
WOLVERINE WORLD WIDE INC COM 978097103 411 9263 SH DEFINED 3 9226 0 37
WOLVERINE WORLD WIDE INC COM 978097103 203 4570 SH DEFINED 5 4570 0 0
WOLVERINE WORLD WIDE INC COM 978097103 169 3815 SH DEFINED 10 3815 0 0
WOLVERINE WORLD WIDE INC COM 978097103 23 517 SH DEFINED 15 517 0 0
WOODWARD INC COM 980745103 117 2931 SH DEFINED 2 2931 0 0
WOODWARD INC COM 980745103 174 4385 SH DEFINED 3 4100 0 285
WOODWARD INC COM 980745103 18755 471711 SH DEFINED 4 0 345211 126500
WOODWARD INC COM 980745103 7 188 SH DEFINED 5 188 0 0
WOODWARD INC COM 980745103 202 5080 SH DEFINED 10 5080 0 0
WOODWARD INC COM 980745103 63 1580 SH DEFINED 15 1580 0 0
WOODWARD INC COM 980745103 4 90 SH DEFINED 90 0 0
WORLD ACCEP CORP DEL COM 981419104 26 301 SH DEFINED 3 274 0 27
WORLD ACCEP CORP DEL COM 981419104 95 1105 SH DEFINED 5 1105 0 0
WORLD FUEL SVCS CORP COM 981475106 330 8318 SH DEFINED 2 8318 0 0
WORLD FUEL SVCS CORP COM 981475106 1342 33787 SH DEFINED 3 32147 0 1640
WORLD FUEL SVCS CORP COM 981475106 7926 199547 SH DEFINED 4 180 121990 77377
WORLD FUEL SVCS CORP COM 981475106 191 4798 SH DEFINED 5 4798 0 0
WORLD FUEL SVCS CORP COM 981475106 3 80 SH DEFINED 15 80 0 0
WORLD FUEL SVCS CORP COM 981475106 6 142 SH DEFINED 142 0 0
WORTHINGTON INDS INC COM 981811102 210 6791 SH DEFINED 2 6791 0 0
WORTHINGTON INDS INC COM 981811102 121 3891 SH DEFINED 3 3591 0 300
WYNN RESORTS LTD COM 983134107 6723 53713 SH DEFINED 2 53713 0 0
WYNN RESORTS LTD COM 983134107 3238 25867 SH DEFINED 3 24866 0 1001
WYNN RESORTS LTD COM 983134107 537 4290 SH DEFINED 5 4290 0 0
WYNN RESORTS LTD COM 983134107 24 190 SH DEFINED 7 0 190 0
WYNN RESORTS LTD COM 983134107 46 368 SH DEFINED 8 368 0 0
WYNN RESORTS LTD COM 983134107 369 2946 SH DEFINED 15 2946 0 0
XO GROUP INC COM 983772104 3 300 SH DEFINED 1 300 0 0
XO GROUP INC COM 983772104 150 15000 SH DEFINED 4 0 0 15000
XPO LOGISTICS INC COM 983793100 59 3500 SH DEFINED 3 3500 0 0
XPO LOGISTICS INC COM 983793100 1552 92175 SH DEFINED 5 92175 0 0
XILINX INC COM 983919101 1332 34900 SH DEFINED 1 34900 0 0
XILINX INC COM 983919101 5564 145760 SH DEFINED 2 145760 0 0
XILINX INC COM 983919101 4523 118498 SH DEFINED 3 116150 0 2348
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR 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 474 12430 SH DEFINED 5 12430 0 0
XILINX INC COM 983919101 7 185 SH DEFINED 15 185 0 0
XPLORE TECHNOLOGIES CORP COM PAR $0.001 983950700 5 1200 SH DEFINED 4 1200 0 0
XPLORE TECHNOLOGIES CORP COM PAR $0.001 983950700 0 7 SH DEFINED 5 7 0 0
XEROX CORP COM 984121103 2722 316487 SH DEFINED 2 316487 0 0
XEROX CORP COM 984121103 1479 171972 SH DEFINED 3 135597 0 36375
XEROX CORP COM 984121103 248 28886 SH DEFINED 5 28886 0 0
XEROX CORP COM 984121103 65 7540 SH DEFINED 7 0 7540 0
XEROX CORP COM 984121103 68 7951 SH DEFINED 15 7951 0 0
XEROX CORP COM 984121103 26 2985 SH DEFINED 16 2985 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 269 18796 SH DEFINED 3 7296 0 11500
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 357 25000 SH DEFINED 16 25000 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 1 100 SH DEFINED 3 100 0 0
YADKIN VALLEY FINANCIAL CORP COM 984314104 1 158 SH DEFINED 2 158 0 0
YAHOO INC COM 984332106 7459 317000 SH DEFINED 1 317000 0 0
YAHOO INC COM 984332106 12841 545768 SH DEFINED 2 545768 0 0
YAHOO INC COM 984332106 23723 1008230 SH DEFINED 3 969201 0 39029
YAHOO INC COM 984332106 5529 235000 CALL DEFINED 3 235000 0 0
YAHOO INC COM 984332106 14736 626300 PUT DEFINED 3 626300 0 0
YAHOO INC COM 984332106 776 32998 SH DEFINED 5 32998 0 0
YAHOO INC COM 984332106 12 495 SH DEFINED 8 495 0 0
YAHOO INC COM 984332106 725 30800 SH DEFINED 14 30800 0 0
YAHOO INC COM 984332106 3390 144078 SH DEFINED 16 144078 0 0
YAHOO INC COM 984332106 25 1060 SH DEFINED 1060 0 0
YAHOO INC COM 984332106 9257 393436 SH SOLE 393436 0 0
YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 116 8471 SH DEFINED 2 8471 0 0
YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 89 6532 SH DEFINED 5 6532 0 0
YELP INC CL A 985817105 5 200 SH DEFINED 3 200 0 0
YORK WTR CO COM 987184108 9 500 SH DEFINED 3 500 0 0
YUM BRANDS INC COM 988498101 86 1200 SH DEFINED 1 1200 0 0
YUM BRANDS INC COM 988498101 9447 131313 SH DEFINED 2 131313 0 0
YUM BRANDS INC COM 988498101 7648 106305 SH DEFINED 3 78404 0 27901
YUM BRANDS INC COM 988498101 9741 135400 CALL DEFINED 3 135400 0 0
YUM BRANDS INC COM 988498101 8496 118100 PUT DEFINED 3 118100 0 0
YUM BRANDS INC COM 988498101 7868 109368 SH DEFINED 5 109368 0 0
YUM BRANDS INC COM 988498101 281 3900 SH DEFINED 7 0 3900 0
YUM BRANDS INC COM 988498101 145 2011 SH DEFINED 8 2011 0 0
YUM BRANDS INC COM 988498101 12 163 SH DEFINED 9 163 0 0
YUM BRANDS INC COM 988498101 1070 14875 SH DEFINED 10 14875 0 0
YUM BRANDS INC COM 988498101 107 1493 SH DEFINED 11 1493 0 0
YUM BRANDS INC COM 988498101 9 120 SH DEFINED 13 120 0 0
YUM BRANDS INC COM 988498101 141 1960 SH DEFINED 15 1960 0 0
YUM BRANDS INC COM 988498101 81 1119 SH DEFINED 11;10 1119 0 0
YUM BRANDS INC COM 988498101 683 9490 SH DEFINED 9490 0 0
YUM BRANDS INC COM 988498101 216 3008 SH SOLE 3008 0 0
ZALE CORP NEW COM 988858106 13 3250 SH DEFINED 3 3250 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 108 2284 SH DEFINED 2 2284 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 418 8862 SH DEFINED 3 3462 0 5400
ZEBRA TECHNOLOGIES CORP CL A 989207105 14152 300279 SH DEFINED 4 0 233226 67053
ZEBRA TECHNOLOGIES CORP CL A 989207105 47 1007 SH DEFINED 5 1007 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 33 700 SH DEFINED 15 700 0 0
ZIONS BANCORPORATION COM 989701107 1659 66405 SH DEFINED 2 66405 0 0
ZIONS BANCORPORATION COM 989701107 1300 52021 SH DEFINED 3 50461 0 1560
ZIONS BANCORPORATION COM 989701107 41 1639 SH DEFINED 5 1639 0 0
ZIONS BANCORPORATION COM 989701107 8 317 SH DEFINED 15 317 0 0
ZUMIEZ INC COM 989817101 26 1154 SH DEFINED 2 1154 0 0
ZUMIEZ INC COM 989817101 17 735 SH DEFINED 3 735 0 0
ZWEIG FD COM NEW 989834205 6 450 SH DEFINED 3 450 0 0
ZWEIG TOTAL RETURN FD INC COM NEW 989837208 108 8263 SH DEFINED 3 5738 0 2525
ZYGO CORP COM 989855101 18 1200 SH DEFINED 3 1200 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 3036 371626 SH DEFINED 3 312876 0 58750
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 38 4700 SH DEFINED 5 4700 0 0
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 163 20000 SH DEFINED 20000 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 833 9957 SH DEFINED 2 9957 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 469 5602 SH DEFINED 3 4622 0 980
DUN & BRADSTREET CORP DEL NE COM 26483E100 3715 44413 SH DEFINED 5 44413 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 48 573 SH DEFINED 8 573 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 498 5948 SH DEFINED 10 5948 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 48 572 SH DEFINED 11 572 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 30 362 SH DEFINED 11;10 362 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 6 70 SH SOLE 70 0 0
EMPIRE RES INC DEL COM 29206E100 42 8334 SH DEFINED 14 8334 0 0
BT GROUP PLC ADR 05577E101 2526 60100 SH DEFINED 3 54961 0 5139
BT GROUP PLC ADR 05577E101 4178 99394 SH DEFINED 5 99394 0 0
BT GROUP PLC ADR 05577E101 18 436 SH DEFINED 8 436 0 0
BT GROUP PLC ADR 05577E101 178 4246 SH DEFINED 15 4246 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 432 3277 SH DEFINED 2 3277 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 874 6631 SH DEFINED 3 6481 0 150
PETROCHINA CO LTD SPONSORED ADR 71646E100 118 892 SH DEFINED 5 892 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 13 95 SH DEFINED 15 95 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 418 3170 SH DEFINED 0 3170 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 0 2 SH SOLE 2 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 1968 48795 SH DEFINED 3 48795 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 854 57935 SH DEFINED 3 43587 0 14348
CANTERBURY PARK HOLDING CORP COM 13811E101 0 25 SH DEFINED 3 25 0 0
CONSTELLATION ENERGY PRTNR L COM UNIT LLC B 21038E101 53 31000 SH DEFINED 4 0 0 31000
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 2 170 SH DEFINED 3 0 0 170
GLOBAL X FDS FTSE NORDIC REG 37950E101 177 8500 SH DEFINED 3 0 0 8500
KCAP FINL INC COM 48668E101 60 5614 SH DEFINED 3 5614 0 0
UNIVERSAL AMERN CORP NEW COM 91338E101 419 50275 SH DEFINED 2 50275 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 48 3000 SH DEFINED 3 3000 0 0
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 1459 98245 SH DEFINED 3 65321 0 32924
VITAMIN SHOPPE INC COM 92849E101 185 3783 SH DEFINED 2 3783 0 0
VITAMIN SHOPPE INC COM 92849E101 7 150 SH DEFINED 3 100 0 50
VITAMIN SHOPPE INC COM 92849E101 21274 435506 SH DEFINED 4 0 349796 85710
VITAMIN SHOPPE INC COM 92849E101 5 100 SH DEFINED 15 100 0 0
COVANTA HLDG CORP COM 22282E102 297 14744 SH DEFINED 2 14744 0 0
COVANTA HLDG CORP COM 22282E102 195 9672 SH DEFINED 3 8985 0 687
COVANTA HLDG CORP COM 22282E102 252 12500 SH DEFINED 5 12500 0 0
LENDER PROCESSING SVCS INC COM 52602E102 373 14633 SH DEFINED 2 14633 0 0
LENDER PROCESSING SVCS INC COM 52602E102 541 21268 SH DEFINED 3 20877 0 391
LENDER PROCESSING SVCS INC COM 52602E102 20 800 SH DEFINED 15 800 0 0
LENDER PROCESSING SVCS INC COM 52602E102 3 133 SH DEFINED 133 0 0
LUMINEX CORP DEL COM 55027E102 66 3994 SH DEFINED 2 3994 0 0
LUMINEX CORP DEL COM 55027E102 3 200 SH DEFINED 3 200 0 0
QUANTA SVCS INC COM 74762E102 2173 76044 SH DEFINED 2 76044 0 0
QUANTA SVCS INC COM 74762E102 3804 133083 SH DEFINED 3 88247 0 44836
QUANTA SVCS INC COM 74762E102 30 1049 SH DEFINED 5 1049 0 0
QUANTA SVCS INC COM 74762E102 14 500 SH SOLE 500 0 0
ADVENT CLAYMORE ENH GRW & IN COM 00765E104 90 9247 SH DEFINED 3 9247 0 0
VERISIGN INC COM 92343E102 2033 43005 SH DEFINED 2 43005 0 0
VERISIGN INC COM 92343E102 279 5897 SH DEFINED 3 5722 0 175
VERISIGN INC COM 92343E102 3857 81600 PUT DEFINED 3 81600 0 0
VERISIGN INC COM 92343E102 11420 241600 SH DEFINED 4 0 204810 36790
VERISIGN INC COM 92343E102 24 512 SH DEFINED 5 512 0 0
VERISIGN INC COM 92343E102 6 126 SH DEFINED 15 126 0 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 112 7314 SH DEFINED 3 3614 0 3700
CNO FINL GROUP INC COM 12621E103 3818 333448 SH DEFINED 3 300263 0 33185
CNO FINL GROUP INC COM 12621E103 1 48 SH DEFINED 15 48 0 0
DYAX CORP COM 26746E103 44 10000 SH DEFINED 16 10000 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR 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 INC COM 30219E103 21 1200 SH DEFINED 3 1043 0 157
FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 18 1100 SH DEFINED 3 0 0 1100
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 206 16180 SH DEFINED 3 12153 0 4027
NUVEEN INVT QUALITY MUN FD I COM 67062E103 532 33276 SH DEFINED 3 31276 0 2000
NUVEEN PA DIV ADVANTAGE MUN COM 67070E103 82 5686 SH DEFINED 3 0 0 5686
TALISMAN ENERGY INC COM 87425E103 312026 25471475 SH DEFINED 1 25471475 0 0
TALISMAN ENERGY INC COM 87425E103 32 2609 SH DEFINED 2 2609 0 0
TALISMAN ENERGY INC COM 87425E103 6371 520113 SH DEFINED 3 518013 0 2100
TALISMAN ENERGY INC COM 87425E103 6397 522200 PUT DEFINED 3 522200 0 0
TALISMAN ENERGY INC COM 87425E103 37730 3080022 SH DEFINED 5 3080022 0 0
TALISMAN ENERGY INC COM 87425E103 2128 173700 CALL DEFINED 5 173700 0 0
TALISMAN ENERGY INC COM 87425E103 772 63000 PUT DEFINED 5 63000 0 0
TALISMAN ENERGY INC COM 87425E103 6662 543841 SH DEFINED 7 0 543841 0
TALISMAN ENERGY INC COM 87425E103 1585 129419 SH DEFINED 8 125129 4290 0
TALISMAN ENERGY INC COM 87425E103 127 10375 SH DEFINED 9 10375 0 0
TALISMAN ENERGY INC COM 87425E103 338 27600 SH DEFINED 12 0 0 27600
TALISMAN ENERGY INC COM 87425E103 336 27469 SH DEFINED 15 27469 0 0
TALISMAN ENERGY INC COM 87425E103 15 1185 SH DEFINED 16 1185 0 0
TALISMAN ENERGY INC COM 87425E103 19313 1576592 SH DEFINED 5;1 1576592 0 0
TALISMAN ENERGY INC COM 87425E103 41 3370 SH DEFINED 3370 0 0
TALISMAN ENERGY INC COM 87425E103 55884 4561957 SH SOLE 4561957 0 0
U S SILICA HLDGS INC COM 90346E103 8 331 SH DEFINED 2 331 0 0
U S SILICA HLDGS INC COM 90346E103 510 21623 SH DEFINED 3 21623 0 0
U S SILICA HLDGS INC COM 90346E103 20 840 SH DEFINED 5 840 0 0
WESTERN ASSET EMRG MKT INCM COM 95766E103 4055 262465 SH DEFINED 3 239565 0 22900
EATON VANCE MA MUNI INCOME T SH BEN INT 27826E104 35 2400 SH DEFINED 3 2400 0 0
AMERISOURCEBERGEN CORP COM 03073E105 54408 1057500 SH DEFINED 1 1057500 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2655 51612 SH DEFINED 2 51612 0 0
AMERISOURCEBERGEN CORP COM 03073E105 3110 60455 SH DEFINED 3 57673 0 2782
AMERISOURCEBERGEN CORP COM 03073E105 12929 251300 SH DEFINED 4 400 96680 154220
AMERISOURCEBERGEN CORP COM 03073E105 3140 61024 SH DEFINED 5 61024 0 0
AMERISOURCEBERGEN CORP COM 03073E105 52 1010 SH DEFINED 7 0 1010 0
AMERISOURCEBERGEN CORP COM 03073E105 110 2132 SH DEFINED 8 2132 0 0
AMERISOURCEBERGEN CORP COM 03073E105 185 3597 SH DEFINED 10 3597 0 0
AMERISOURCEBERGEN CORP COM 03073E105 120 2326 SH DEFINED 11 2326 0 0
AMERISOURCEBERGEN CORP COM 03073E105 97 1894 SH DEFINED 15 1894 0 0
AMERISOURCEBERGEN CORP COM 03073E105 11 215 SH DEFINED 5;1 215 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1 22 SH DEFINED 22 0 0
AMERISOURCEBERGEN CORP COM 03073E105 56 1085 SH SOLE 1085 0 0
FIRST TR EXCHANGE TRADED FD STRAT VAL IDX FD 33733E104 43 1535 SH DEFINED 3 1535 0 0
NEWS CORP CL A 65248E104 27120 888600 SH DEFINED 1 888600 0 0
NEWS CORP CL A 65248E104 32356 1060160 SH DEFINED 2 1060160 0 0
NEWS CORP CL A 65248E104 2082 68208 SH DEFINED 3 67124 0 1084
NEWS CORP CL A 65248E104 55 1811 SH DEFINED 5 1811 0 0
NEWS CORP CL A 65248E104 2 65 SH DEFINED 7 0 65 0
NEWS CORP CL A 65248E104 234 7664 SH DEFINED 15 7664 0 0
NEWS CORP CL A 65248E104 15 500 SH DEFINED 16 500 0 0
NEWS CORP CL A 65248E104 36 1174 SH SOLE 1174 0 0
NUVEEN MASS PREM INCOME MUN COM 67061E104 104 6848 SH DEFINED 3 6848 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 83 2819 SH DEFINED 3 2760 0 59
SALLY BEAUTY HLDGS INC COM 79546E104 11064 376577 SH DEFINED 4 0 226853 149724
SALLY BEAUTY HLDGS INC COM 79546E104 3 92 SH DEFINED 5 92 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 48 1620 SH DEFINED 14 1620 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 3 856 SH DEFINED 5 856 0 0
ALPINE GLOBAL DYNAMIC DIVD F COM 02082E106 44 9266 SH DEFINED 3 9266 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 2 100 SH DEFINED 1 100 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 686 36686 SH DEFINED 2 36686 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 343 18346 SH DEFINED 3 15902 0 2444
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 4395 235050 SH DEFINED 5 235050 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 15 800 SH DEFINED 8 800 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR 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 EAGLE OUTFITTERS NE COM 02553E106 7 355 SH DEFINED 15 355 0 0
BRE PROPERTIES INC CL A 05564E106 163 3358 SH DEFINED 2 3358 0 0
BRE PROPERTIES INC CL A 05564E106 403 8278 SH DEFINED 3 8278 0 0
BRE PROPERTIES INC CL A 05564E106 19 398 SH DEFINED 5 398 0 0
PERFORMANT FINL CORP COM 71377E105 0 13 SH DEFINED 2 13 0 0
PIMCO NEW YORK MUN INCM FD 1 COM 72201E105 29 2823 SH DEFINED 3 2823 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 263 4549 SH DEFINED 2 4549 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 14 250 SH DEFINED 3 250 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 36 627 SH DEFINED 5 627 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 22 380 SH DEFINED 380 0 0
VALE S A ADR 91912E105 38306 2215500 SH DEFINED 1 2215500 0 0
VALE S A ADR 91912E105 48600 2810863 SH DEFINED 3 2791580 0 19283
VALE S A ADR 91912E105 40159 2322700 CALL DEFINED 3 2322700 0 0
VALE S A ADR 91912E105 61360 3548900 PUT DEFINED 3 3548900 0 0
VALE S A ADR 91912E105 7366 426037 SH DEFINED 5 426037 0 0
VALE S A ADR 91912E105 151 8737 SH DEFINED 7 0 8737 0
VALE S A ADR 91912E105 629 36388 SH DEFINED 8 36388 0 0
VALE S A ADR 91912E105 225 13006 SH DEFINED 13 13006 0 0
VALE S A ADR 91912E105 35 2009 SH DEFINED 15 2009 0 0
VALE S A ADR 91912E105 14 800 SH DEFINED 16 800 0 0
VALE S A ADR 91912E105 367 21199 SH DEFINED 21199 0 0
VALE S A ADR 91912E105 3312 191579 SH SOLE 191579 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 1 100 SH DEFINED 2 100 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 852 66210 SH DEFINED 3 32547 0 33663
FLAHERTY & CRUMRINE PFD INC COM 33848E106 23 1850 SH DEFINED 3 1850 0 0
ARQULE INC COM 04269E107 57 22200 SH DEFINED 3 22200 0 0
JAKKS PAC INC COM 47012E106 8 777 SH DEFINED 2 777 0 0
JAKKS PAC INC COM 47012E106 281 26800 SH DEFINED 4 0 0 26800
TARGET CORP COM 87612E106 61509 898600 SH DEFINED 1 898600 0 0
TARGET CORP COM 87612E106 11964 174779 SH DEFINED 2 174779 0 0
TARGET CORP COM 87612E106 12522 182932 SH DEFINED 3 145715 0 37217
TARGET CORP COM 87612E106 3813 55700 CALL DEFINED 3 55700 0 0
TARGET CORP COM 87612E106 1253 18300 PUT DEFINED 3 18300 0 0
TARGET CORP COM 87612E106 9453 138103 SH DEFINED 4 0 36680 101423
TARGET CORP COM 87612E106 8099 118313 SH DEFINED 5 118313 0 0
TARGET CORP COM 87612E106 2070 30247 SH DEFINED 7 0 30247 0
TARGET CORP COM 87612E106 185 2710 SH DEFINED 8 390 2320 0
TARGET CORP COM 87612E106 17 250 SH DEFINED 9 250 0 0
TARGET CORP COM 87612E106 117 1708 SH DEFINED 10 1708 0 0
TARGET CORP COM 87612E106 35 514 SH DEFINED 11 514 0 0
TARGET CORP COM 87612E106 161 2350 SH DEFINED 12 0 0 2350
TARGET CORP COM 87612E106 540 7885 SH DEFINED 15 7885 0 0
TARGET CORP COM 87612E106 342 5000 SH DEFINED 16 5000 0 0
TARGET CORP COM 87612E106 51 752 SH DEFINED 11;10 752 0 0
TARGET CORP COM 87612E106 105 1530 SH DEFINED 1530 0 0
TARGET CORP COM 87612E106 1098 16036 SH SOLE 16036 0 0
BLACKROCK HIGH INCOME SHS SHS BEN INT 09250E107 95 40100 SH DEFINED 3 31000 0 9100
AMERESCO INC CL A 02361E108 22 3000 SH DEFINED 3 2000 0 1000
AMERESCO INC CL A 02361E108 32 4300 SH DEFINED 5 4300 0 0
HAMPDEN BANCORP INC COM 40867E107 3 206 SH DEFINED 2 206 0 0
HOME BANCORP INC COM 43689E107 3 141 SH DEFINED 2 141 0 0
HOME BANCORP INC COM 43689E107 6 300 SH DEFINED 3 300 0 0
ING GLOBAL EQTY DIV & PREM O COM 45684E107 279 30126 SH DEFINED 3 29271 0 855
VITRAN CORP INC COM 92850E107 233 38000 SH DEFINED 4 0 0 38000
VITRAN CORP INC COM 92850E107 1 100 SH DEFINED 5 100 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 3384 41185 SH DEFINED 2 41185 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 3063 37282 SH DEFINED 3 26544 0 10738
EDWARDS LIFESCIENCES CORP COM 28176E108 759 9240 SH DEFINED 4 0 240 9000
EDWARDS LIFESCIENCES CORP COM 28176E108 66 800 SH DEFINED 5 800 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 10 125 SH DEFINED 7 0 125 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
EDWARDS LIFESCIENCES CORP COM 28176E108 514 6252 SH DEFINED 15 6252 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 22 268 SH DEFINED 268 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 1145 56323 SH DEFINED 3 46263 0 10060
ARGAN INC COM 04010E109 306 20507 SH DEFINED 3 20507 0 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 353 10624 SH DEFINED 3 9724 0 900
NCR CORP NEW COM 62886E108 1182 42875 SH DEFINED 2 42875 0 0
NCR CORP NEW COM 62886E108 789 28631 SH DEFINED 3 24867 0 3764
NCR CORP NEW COM 62886E108 80 2915 SH DEFINED 5 2915 0 0
NCR CORP NEW COM 62886E108 88 3205 SH DEFINED 15 3205 0 0
NCR CORP NEW COM 62886E108 5 170 SH DEFINED 170 0 0
NAVISTAR INTL CORP NEW COM 63934E108 75 2160 SH DEFINED 3 360 0 1800
NAVISTAR INTL CORP NEW COM 63934E108 346 10000 SH DEFINED 5 10000 0 0
NAVISTAR INTL CORP NEW COM 63934E108 10 300 SH DEFINED 8 300 0 0
NAVISTAR INTL CORP NEW COM 63934E108 24 700 SH DEFINED 15 700 0 0
NAVISTAR INTL CORP NEW COM 63934E108 0 1 SH SOLE 1 0 0
USEC INC COM 90333E108 0 1000 SH DEFINED 3 1000 0 0
USEC INC COM 90333E108 0 6 SH DEFINED 5 6 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 2392 50952 SH DEFINED 2 50952 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 4144 88264 SH DEFINED 3 84238 0 4026
DR PEPPER SNAPPLE GROUP INC COM 26138E109 9 200 SH DEFINED 5 200 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 20 419 SH DEFINED 15 419 0 0
EXACTECH INC COM 30064E109 310 15000 SH DEFINED 3 0 0 15000
EXACTECH INC COM 30064E109 4000 193323 SH DEFINED 4 0 77900 115423
FIRST TR HIGH INCOME L/S FD COM 33738E109 1704 89798 SH DEFINED 3 69685 0 20113
FORTINET INC COM 34959E109 3443 145400 SH DEFINED 3 145400 0 0
FORTINET INC COM 34959E109 5 200 SH DEFINED 15 200 0 0
IMAX CORP COM 45245E109 6 216 SH DEFINED 2 216 0 0
IMAX CORP COM 45245E109 995 37226 SH DEFINED 5 37226 0 0
IMAX CORP COM 45245E109 9156 342538 SH DEFINED 7 0 342538 0
IMAX CORP COM 45245E109 208 7784 SH DEFINED 8 0 7784 0
INCONTACT INC COM 45336E109 11 1340 SH DEFINED 3 1340 0 0
TOTAL S A SPONSORED ADR 89151E109 301 6280 SH DEFINED 2 6280 0 0
TOTAL S A SPONSORED ADR 89151E109 13088 272787 SH DEFINED 3 236717 0 36070
TOTAL S A SPONSORED ADR 89151E109 10421 217200 CALL DEFINED 3 217200 0 0
TOTAL S A SPONSORED ADR 89151E109 17008 354487 SH DEFINED 5 354487 0 0
TOTAL S A SPONSORED ADR 89151E109 211 4407 SH DEFINED 7 0 4407 0
TOTAL S A SPONSORED ADR 89151E109 329 6855 SH DEFINED 8 6855 0 0
TOTAL S A SPONSORED ADR 89151E109 27 570 SH DEFINED 9 570 0 0
TOTAL S A SPONSORED ADR 89151E109 515 10742 SH DEFINED 12 0 0 10742
TOTAL S A SPONSORED ADR 89151E109 96 2000 SH DEFINED 13 2000 0 0
TOTAL S A SPONSORED ADR 89151E109 679 14148 SH DEFINED 15 14148 0 0
TOTAL S A SPONSORED ADR 89151E109 1 25 SH DEFINED 5;1 25 0 0
TOTAL S A SPONSORED ADR 89151E109 531 11076 SH DEFINED 11076 0 0
TOTAL S A SPONSORED ADR 89151E109 72 1495 SH SOLE 1495 0 0
TRAVELERS COMPANIES INC COM 89417E109 1978 23500 SH DEFINED 1 23500 0 0
TRAVELERS COMPANIES INC COM 89417E109 18274 217051 SH DEFINED 2 217051 0 0
TRAVELERS COMPANIES INC COM 89417E109 12582 149449 SH DEFINED 3 131636 0 17813
TRAVELERS COMPANIES INC COM 89417E109 7847 93200 PUT DEFINED 3 93200 0 0
TRAVELERS COMPANIES INC COM 89417E109 11121 132095 SH DEFINED 4 0 12100 119995
TRAVELERS COMPANIES INC COM 89417E109 20408 242404 SH DEFINED 5 242404 0 0
TRAVELERS COMPANIES INC COM 89417E109 285 3380 SH DEFINED 7 0 3380 0
TRAVELERS COMPANIES INC COM 89417E109 1322 15703 SH DEFINED 8 15453 250 0
TRAVELERS COMPANIES INC COM 89417E109 6 70 SH DEFINED 9 70 0 0
TRAVELERS COMPANIES INC COM 89417E109 20 239 SH DEFINED 14 239 0 0
TRAVELERS COMPANIES INC COM 89417E109 337 4001 SH DEFINED 15 4001 0 0
TRAVELERS COMPANIES INC COM 89417E109 99 1180 SH DEFINED 1180 0 0
WELLS FARGO ADVANTAGE UTILS COM 94987E109 0 0 SH DEFINED 3 0 0 0
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 421 29550 SH DEFINED 3 27550 0 2000
GLOBAL X FDS FTSE COLOMBIA20 37950E200 10 461 SH DEFINED 3 461 0 0
GLOBAL X FDS FTSE COLOMBIA20 37950E200 25 1200 SH DEFINED 5 1200 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1101 8055 SH DEFINED 3 8055 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 32 236 SH DEFINED 5 236 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 3091 56879 SH DEFINED 3 52439 0 4440
NEWS CORP CL B 65248E203 1164 37828 SH DEFINED 2 37828 0 0
NEWS CORP CL B 65248E203 2299 74754 SH DEFINED 3 68741 0 6013
NEWS CORP CL B 65248E203 86 2800 SH DEFINED 16 2800 0 0
NEWS CORP CL B 65248E203 3162 102800 SH SOLE 102800 0 0
BARCLAYS PLC ADR 06738E204 1818 102350 SH DEFINED 3 99852 0 2498
BARCLAYS PLC ADR 06738E204 4440 250000 PUT DEFINED 3 250000 0 0
BARCLAYS PLC ADR 06738E204 500 28136 SH DEFINED 5 28136 0 0
BARCLAYS PLC ADR 06738E204 159 8977 SH DEFINED 15 8977 0 0
BARCLAYS PLC ADR 06738E204 2200 123889 SH DEFINED 5;1 123889 0 0
BARCLAYS PLC ADR 06738E204 564 31738 SH SOLE 31738 0 0
VALE S A ADR REPSTG PFD 91912E204 7290 441023 SH DEFINED 3 440968 0 55
VALE S A ADR REPSTG PFD 91912E204 80 4830 SH DEFINED 13 4830 0 0
VALE S A ADR REPSTG PFD 91912E204 354 21426 SH DEFINED 14 21426 0 0
VALE S A ADR REPSTG PFD 91912E204 6 381 SH DEFINED 15 381 0 0
NOVAGOLD RES INC COM NEW 66987E206 2 502 SH DEFINED 2 502 0 0
NOVAGOLD RES INC COM NEW 66987E206 24 6679 SH DEFINED 3 5379 0 1300
NOVAGOLD RES INC COM NEW 66987E206 149 41147 SH DEFINED 5 41147 0 0
NOVAGOLD RES INC COM NEW 66987E206 36 9972 SH DEFINED 8 9972 0 0
NOVAGOLD RES INC COM NEW 66987E206 25 7000 SH DEFINED 14 7000 0 0
NOVAGOLD RES INC COM NEW 66987E206 4054 1116879 SH DEFINED 15 1116879 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 3315 57100 SH DEFINED 1 57100 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 422 7264 SH DEFINED 2 7264 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 3725 64165 SH DEFINED 3 57910 0 6255
BHP BILLITON PLC SPONSORED ADR 05545E209 2528 43544 SH DEFINED 5 43544 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 10 175 SH DEFINED 8 175 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 20 340 SH DEFINED 15 340 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 1 10 SH DEFINED 5;1 10 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 91 1575 SH DEFINED 1575 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 104 4000 SH DEFINED 2 4000 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 49 1143 SH DEFINED 2 1143 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 4786 110936 SH DEFINED 3 85753 0 25183
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 162 3764 SH DEFINED 5 3764 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 248 5750 SH DEFINED 12 0 0 5750
OCZ TECHNOLOGY GROUP INC COM 67086E303 176 97750 SH DEFINED 3 97750 0 0
OCZ TECHNOLOGY GROUP INC COM 67086E303 98 54575 SH DEFINED 5 54575 0 0
AAR CORP NOTE 1.625 000361AK1 5005 5056000 PRN DEFINED 3 5056000 0 0
ACCO BRANDS CORP COM 00081T108 969 144991 SH DEFINED 3 144991 0 0
ACCO BRANDS CORP COM 00081T108 35851 5366963 SH DEFINED 4 3050 2643886 2720027
THE ADT CORPORATION COM 00101J106 1086 22200 SH DEFINED 1 22200 0 0
THE ADT CORPORATION COM 00101J106 3507 71659 SH DEFINED 2 71659 0 0
THE ADT CORPORATION COM 00101J106 2180 44546 SH DEFINED 3 42757 0 1789
THE ADT CORPORATION COM 00101J106 19 390 SH DEFINED 5 390 0 0
THE ADT CORPORATION COM 00101J106 2 35 SH DEFINED 7 0 35 0
THE ADT CORPORATION COM 00101J106 28 573 SH DEFINED 15 573 0 0
THE ADT CORPORATION COM 00101J106 7 150 SH DEFINED 150 0 0
THE ADT CORPORATION COM 00101J106 26 525 SH SOLE 525 0 0
AFC ENTERPRISES INC COM 00104Q107 11 300 SH DEFINED 3 300 0 0
AGCO CORP NOTE 1.250 001084AM4 47 36000 PRN DEFINED 3 36000 0 0
AES CORP COM 00130H105 6 500 SH DEFINED 1 500 0 0
AES CORP COM 00130H105 2045 162657 SH DEFINED 2 162657 0 0
AES CORP COM 00130H105 1248 99265 SH DEFINED 3 93630 0 5635
AES CORP COM 00130H105 52 4135 SH DEFINED 5 4135 0 0
AES CORP COM 00130H105 18 1460 SH DEFINED 7 0 1460 0
AES CORP COM 00130H105 1 63 SH DEFINED 15 63 0 0
ALPS ETF TR C&S GLOBL ETF 00162Q106 196 4775 SH DEFINED 3 4775 0 0
ALPS ETF TR EQUAL SEC ETF 00162Q205 9 200 SH DEFINED 3 200 0 0
ALPS ETF TR JEFF TRJ CRB GLO 00162Q304 8332 187827 SH DEFINED 3 162783 0 25044
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
ALPS ETF TR SECTR DIV DOGS 00162Q858 787 26326 SH DEFINED 2 26326 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 184 6150 SH DEFINED 3 6150 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 113552 6408114 SH DEFINED 3 5670684 0 737430
ALPS ETF TR ALERIAN MLP 00162Q866 1960 110584 SH DEFINED 5 110584 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 66 3710 SH DEFINED 8 3710 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 886 49992 SH DEFINED 15 49992 0 0
AMC NETWORKS INC CL A 00164V103 634 10025 SH DEFINED 2 10025 0 0
AMC NETWORKS INC CL A 00164V103 1466 23184 SH DEFINED 3 23067 0 117
AMC NETWORKS INC CL A 00164V103 63 1000 SH DEFINED 7 0 1000 0
AMC NETWORKS INC CL A 00164V103 6 100 SH DEFINED 14 100 0 0
AMC NETWORKS INC CL A 00164V103 12 191 SH DEFINED 15 191 0 0
AMC NETWORKS INC CL A 00164V103 1581 25000 SH DEFINED 16 25000 0 0
AMC NETWORKS INC CL A 00164V103 73 1151 SH SOLE 1151 0 0
AOL INC COM 00184X105 77 2000 SH DEFINED 1 2000 0 0
AOL INC COM 00184X105 694 18038 SH DEFINED 2 18038 0 0
AOL INC COM 00184X105 6975 181228 SH DEFINED 3 181014 0 214
AOL INC COM 00184X105 5254 136500 CALL DEFINED 3 136500 0 0
AOL INC COM 00184X105 13129 341100 PUT DEFINED 3 341100 0 0
AOL INC COM 00184X105 8 210 SH DEFINED 5 210 0 0
AOL INC COM 00184X105 1 38 SH DEFINED 14 38 0 0
AOL INC COM 00184X105 0 12 SH DEFINED 16 12 0 0
AOL INC COM 00184X105 3 75 SH DEFINED 75 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 3 1000 SH DEFINED 3 1000 0 0
AT&T INC COM 00206R102 57447 1565734 SH DEFINED 1 1565734 0 0
AT&T INC COM 00206R102 62859 1713256 SH DEFINED 2 1713256 0 0
AT&T INC COM 00206R102 111737 3045428 SH DEFINED 3 2436427 0 609001
AT&T INC COM 00206R102 8035 219000 PUT DEFINED 3 219000 0 0
AT&T INC COM 00206R102 17566 478765 SH DEFINED 4 0 41715 437050
AT&T INC COM 00206R102 56837 1549113 SH DEFINED 5 1549113 0 0
AT&T INC COM 00206R102 2933 79945 SH DEFINED 7 0 79945 0
AT&T INC COM 00206R102 3438 93693 SH DEFINED 8 89172 4521 0
AT&T INC COM 00206R102 334 9095 SH DEFINED 9 9095 0 0
AT&T INC COM 00206R102 624 17000 SH DEFINED 11 17000 0 0
AT&T INC COM 00206R102 29 800 SH DEFINED 12 0 0 800
AT&T INC COM 00206R102 18 500 SH DEFINED 13 500 0 0
AT&T INC COM 00206R102 868 23654 SH DEFINED 14 23654 0 0
AT&T INC COM 00206R102 1570 42778 SH DEFINED 15 42778 0 0
AT&T INC COM 00206R102 446 12150 SH DEFINED 11;10 12150 0 0
AT&T INC COM 00206R102 4331 118051 SH DEFINED 5;1 118051 0 0
AT&T INC COM 00206R102 841 22912 SH DEFINED 11912 11000 0
AT&T INC COM 00206R102 2931 79881 SH SOLE 79881 0 0
AT&T INC COM 00206R102 18345 500000 CALL SOLE 500000 0 0
ATMI INC COM 00207R101 9 399 SH DEFINED 2 399 0 0
ATMI INC COM 00207R101 2 85 SH DEFINED 3 85 0 0
ASB BANCORP INC N C COM 00213T109 2 102 SH DEFINED 2 102 0 0
AV HOMES INC COM 00234P102 6 441 SH DEFINED 2 441 0 0
AASTROM BIOSCIENCES INC COM NEW 00253U305 0 31 SH DEFINED 2 31 0 0
AASTROM BIOSCIENCES INC COM NEW 00253U305 0 62 SH DEFINED 3 62 0 0
AASTROM BIOSCIENCES INC COM NEW 00253U305 1 1500 SH DEFINED 5 1500 0 0
ABBVIE INC COM 00287Y109 9310 228300 SH DEFINED 1 228300 0 0
ABBVIE INC COM 00287Y109 19583 480207 SH DEFINED 2 480207 0 0
ABBVIE INC COM 00287Y109 32870 806042 SH DEFINED 3 634617 0 171425
ABBVIE INC COM 00287Y109 15991 392128 SH DEFINED 5 392128 0 0
ABBVIE INC COM 00287Y109 397 9736 SH DEFINED 7 0 9736 0
ABBVIE INC COM 00287Y109 577 14150 SH DEFINED 8 13360 790 0
ABBVIE INC COM 00287Y109 245 6000 SH DEFINED 12 0 0 6000
ABBVIE INC COM 00287Y109 102 2500 SH DEFINED 13 2500 0 0
ABBVIE INC COM 00287Y109 19 460 SH DEFINED 14 460 0 0
ABBVIE INC COM 00287Y109 231 5673 SH DEFINED 15 5673 0 0
ABBVIE INC COM 00287Y109 1 24 SH DEFINED 5;1 24 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
ABBVIE INC COM 00287Y109 146 3578 SH DEFINED 3578 0 0
ABBVIE INC COM 00287Y109 93 2292 SH SOLE 2292 0 0
ABERDEEN ISRAEL FUND INC COM 00301L109 18 1232 SH DEFINED 3 1232 0 0
ABERDEEN EMERG MKTS TELE&INF COM 00301T102 36 1709 SH DEFINED 3 1709 0 0
ABERDEEN EMERG MKTS TELE&INF COM 00301T102 4 200 SH DEFINED 5 200 0 0
ABERDEEN CHILE FD INC COM 00301W105 18 1169 SH DEFINED 3 1169 0 0
ABERDEEN INDONESIA FD INC COM 00305P106 3 260 SH DEFINED 3 260 0 0
ABERDEEN LATIN AMER EQTY FD COM 00306K106 112 2980 SH DEFINED 3 2980 0 0
ABERDEEN LATIN AMER EQTY FD COM 00306K106 114 3031 SH DEFINED 5 3031 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 127 4330 SH DEFINED 3 3235 0 1095
ACADIA HEALTHCARE COMPANY IN COM 00404A109 9 317 SH DEFINED 5 317 0 0
ACASTI PHARMA INC CL A SHS 00430K105 2 1125 SH DEFINED 5 1125 0 0
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 166 4100 SH DEFINED 2 4100 0 0
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 1442 35720 SH DEFINED 3 34420 0 1300
ACCRETIVE HEALTH INC COM 00438V103 15 1500 SH DEFINED 3 0 0 1500
ACCRETIVE HEALTH INC COM 00438V103 90 8860 SH DEFINED 10 8860 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 0 52 SH DEFINED 2 52 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 2 240 SH DEFINED 2 240 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 112 12800 SH DEFINED 3 7800 0 5000
ACORDA THERAPEUTICS INC COM 00484M106 6 172 SH DEFINED 15 172 0 0
ACQUITY GROUP LTD SPONSORED ADR 00489C103 1 100 SH DEFINED 3 100 0 0
ACTIVE POWER INC COM NEW 00504W308 6 1260 SH DEFINED 3 1260 0 0
ACTIVE NETWORK INC COM 00506D100 1 300 SH DEFINED 3 300 0 0
ACTAVIS INC COM 00507K103 3224 35005 SH DEFINED 2 35005 0 0
ACTAVIS INC COM 00507K103 815 8847 SH DEFINED 3 7480 0 1367
ACTAVIS INC COM 00507K103 1216 13200 CALL DEFINED 3 13200 0 0
ACTAVIS INC COM 00507K103 11219 121800 SH DEFINED 4 0 103270 18530
ACTAVIS INC COM 00507K103 930 10098 SH DEFINED 5 10098 0 0
ACTAVIS INC COM 00507K103 147 1595 SH DEFINED 8 1595 0 0
ACTAVIS INC COM 00507K103 123 1331 SH DEFINED 15 1331 0 0
ACTAVIS INC COM 00507K103 4 45 SH DEFINED 45 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1568 107600 SH DEFINED 1 107600 0 0
ACTIVISION BLIZZARD INC COM 00507V109 4662 319948 SH DEFINED 2 319948 0 0
ACTIVISION BLIZZARD INC COM 00507V109 411 28204 SH DEFINED 3 23106 0 5098
ACTIVISION BLIZZARD INC COM 00507V109 2328 159807 SH DEFINED 5 159807 0 0
ACTIVISION BLIZZARD INC COM 00507V109 34 2352 SH DEFINED 8 2352 0 0
ACTIVISION BLIZZARD INC COM 00507V109 101 6899 SH DEFINED 10 6899 0 0
ACTIVISION BLIZZARD INC COM 00507V109 29 1968 SH DEFINED 11 1968 0 0
ACTIVISION BLIZZARD INC COM 00507V109 6 418 SH DEFINED 15 418 0 0
ACTIVISION BLIZZARD INC COM 00507V109 198 13618 SH SOLE 13618 0 0
ACTUATE CORP COM 00508B102 107 17807 SH DEFINED 2 17807 0 0
ACTUANT CORP CL A NEW 00508X203 73 2368 SH DEFINED 3 1534 0 834
ACTUANT CORP CL A NEW 00508X203 17268 563930 SH DEFINED 4 0 437430 126500
ACTUANT CORP CL A NEW 00508X203 226 7389 SH DEFINED 5 7389 0 0
ACTUANT CORP CL A NEW 00508X203 2 62 SH DEFINED 15 62 0 0
ACUITY BRANDS INC COM 00508Y102 567 8172 SH DEFINED 2 8172 0 0
ACUITY BRANDS INC COM 00508Y102 215 3105 SH DEFINED 3 3105 0 0
ACUITY BRANDS INC COM 00508Y102 7 100 SH DEFINED 5 100 0 0
ACURA PHARMACEUTICALS INC COM NEW 00509L703 3 1464 SH DEFINED 2 1464 0 0
ADCARE HEALTH SYSTEMS INC COM NEW 00650W300 0 21 SH DEFINED 2 21 0 0
ADOBE SYS INC COM 00724F101 2315 53200 SH DEFINED 1 53200 0 0
ADOBE SYS INC COM 00724F101 10824 248775 SH DEFINED 2 248775 0 0
ADOBE SYS INC COM 00724F101 1272 29226 SH DEFINED 3 27332 0 1894
ADOBE SYS INC COM 00724F101 2998 68904 SH DEFINED 5 68904 0 0
ADOBE SYS INC COM 00724F101 26 600 SH DEFINED 7 0 600 0
ADOBE SYS INC COM 00724F101 20 450 SH DEFINED 8 0 450 0
ADOBE SYS INC COM 00724F101 73 1672 SH DEFINED 13 1672 0 0
ADOBE SYS INC COM 00724F101 59 1362 SH DEFINED 15 1362 0 0
ADTRAN INC COM 00738A106 247 12568 SH DEFINED 2 12568 0 0
ADTRAN INC COM 00738A106 85 4312 SH DEFINED 3 4312 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
ADTRAN INC COM 00738A106 33 1672 SH DEFINED 5 1672 0 0
ADTRAN INC COM 00738A106 86 4375 SH DEFINED 10 4375 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 14563 176200 SH DEFINED 1 176200 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 674 8155 SH DEFINED 2 8155 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 517 6252 SH DEFINED 3 5586 0 666
ADVANCE AUTO PARTS INC COM 00751Y106 85 1029 SH DEFINED 5 1029 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 781 9445 SH DEFINED 7 0 9445 0
ADVANCE AUTO PARTS INC COM 00751Y106 62 745 SH DEFINED 8 0 745 0
ADVANCE AUTO PARTS INC COM 00751Y106 93 1131 SH DEFINED 15 1131 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 27 325 SH DEFINED 16 325 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 91 22028 SH DEFINED 2 22028 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 0 117 SH DEFINED 3 117 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 19 4662 SH DEFINED 5 4662 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 1361 331097 SH DEFINED 7 0 331097 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 22 5276 SH DEFINED 8 0 5276 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 112 27275 SH DEFINED 11 27275 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 1 162 SH DEFINED 15 162 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 12 2923 SH SOLE 2923 0 0
ADVISORY BRD CO COM 00762W107 412 7854 SH DEFINED 3 5555 0 2299
ADVISORY BRD CO COM 00762W107 21932 417595 SH DEFINED 4 0 323195 94400
ADVISORY BRD CO COM 00762W107 9 175 SH DEFINED 15 175 0 0
ADVENT CLAYMORE CV SECS & IN COM 00764C109 3 171 SH DEFINED 2 171 0 0
ADVENT CLAYMORE CV SECS & IN COM 00764C109 810 47780 SH DEFINED 3 44521 0 3259
ADVANTAGE OIL & GAS LTD COM 00765F101 15 4050 SH DEFINED 3 1850 0 2200
ADVANTAGE OIL & GAS LTD COM 00765F101 295 80353 SH DEFINED 5 80353 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 9 2500 CALL DEFINED 5 2500 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 11 3000 PUT DEFINED 5 3000 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 2 435 SH DEFINED 9 435 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 320 9756 SH DEFINED 2 9756 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 249 7602 SH DEFINED 3 7602 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 281 8576 SH DEFINED 5 8576 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 33 1000 SH DEFINED 7 0 1000 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 35 1054 SH DEFINED 15 1054 0 0
ADVISORSHARES TR BNY GRWTH ADR 00768Y206 5 150 SH DEFINED 3 0 0 150
ADVISORSHARES TR PERITUS HG YLD 00768Y503 1005 19600 SH DEFINED 3 18700 0 900
ADVISORSHARES TR ACCUVS GLB OPP 00768Y784 337 11795 SH DEFINED 3 10854 0 941
ADVISORSHARES TR MADRONA GLB BD 00768Y834 65 2460 SH DEFINED 3 2460 0 0
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 530 29620 SH DEFINED 3 28420 0 1200
AEGION CORP COM 00770F104 72 3126 SH DEFINED 2 3126 0 0
AEGION CORP COM 00770F104 357 15420 SH DEFINED 3 14970 0 450
AEGION CORP COM 00770F104 69 3000 SH DEFINED 4 0 0 3000
ADVANCED MICRO DEVICES INC NOTE 6.000% 5/0 007903AL1 3831 3850000 PRN DEFINED 3 3850000 0 0
AES TR III PFD CV 6.75% 00808N202 1584 31480 PRN DEFINED 3 27030 0 4450
AETRIUM INC COM 00817R103 8 10000 SH DEFINED 3 10000 0 0
AETNA INC NEW COM 00817Y108 10 200 SH DEFINED 1 200 0 0
AETNA INC NEW COM 00817Y108 4210 82353 SH DEFINED 2 82353 0 0
AETNA INC NEW COM 00817Y108 2414 47214 SH DEFINED 3 25601 0 21613
AETNA INC NEW COM 00817Y108 739 14454 SH DEFINED 5 14454 0 0
AETNA INC NEW COM 00817Y108 4 80 SH DEFINED 8 80 0 0
AETNA INC NEW COM 00817Y108 94 1831 SH DEFINED 15 1831 0 0
AETNA INC NEW COM 00817Y108 67 1310 SH DEFINED 1310 0 0
AFFILIATED MANAGERS GROUP NOTE 3.950% 8/1 008252AL2 249 200000 PRN DEFINED 6 200000 0 0
AFFYMAX INC COM 00826A109 3 2000 SH DEFINED 3 2000 0 0
AFFYMAX INC COM 00826A109 34 25000 SH DEFINED 5 25000 0 0
AFFYMETRIX INC COM 00826T108 0 100 SH DEFINED 3 100 0 0
AFFYMETRIX INC COM 00826T108 26 5500 SH DEFINED 5 5500 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 4888 116462 SH DEFINED 2 116462 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1222 29122 SH DEFINED 3 23284 0 5838
AGILENT TECHNOLOGIES INC COM 00846U101 633 15083 SH DEFINED 5 15083 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 7 155 SH DEFINED 7 0 155 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
AGILENT TECHNOLOGIES INC COM 00846U101 120 2866 SH DEFINED 15 2866 0 0
AGENUS INC COM NEW 00847G705 0 9 SH DEFINED 3 9 0 0
AGILYSYS INC COM 00847J105 25 2500 SH DEFINED 3 2500 0 0
AIR LEASE CORP CL A 00912X302 170 5790 SH DEFINED 3 3590 0 2200
AIR TRANSPORT SERVICES GRP I COM 00922R105 2274 389991 SH DEFINED 4 0 82200 307791
AIR TRANSPORT SERVICES GRP I COM 00922R105 18 3100 SH DEFINED 14 3100 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 6 975 SH DEFINED 16 975 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 3641 103187 SH DEFINED 2 103187 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 727 20595 SH DEFINED 3 16820 0 3775
AKAMAI TECHNOLOGIES INC COM 00971T101 84 2393 SH DEFINED 5 2393 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2 50 SH DEFINED 7 0 50 0
AKAMAI TECHNOLOGIES INC COM 00971T101 47 1321 SH DEFINED 15 1321 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 19 11741 SH DEFINED 2 11741 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 11 6900 SH DEFINED 3 4000 0 2900
ALCOA INC NOTE 5.250% 3/1 013817AT8 208 150000 PRN DEFINED 6 150000 0 0
ALDERON IRON ORE CORP COM 01434T100 1301 985800 SH DEFINED 1 985800 0 0
ALDERON IRON ORE CORP COM 01434T100 369 279850 SH DEFINED 5 279850 0 0
ALERE INC COM 01449J105 6 241 SH DEFINED 3 241 0 0
ALERE INC COM 01449J105 33 1300 SH DEFINED 16 1300 0 0
ALERE INC COM 01449J105 5 201 SH DEFINED 201 0 0
ALERE INC PERP PFD CONV SE 01449J204 1975 8240 PRN DEFINED 3 6023 0 2217
ALERE INC PERP PFD CONV SE 01449J204 748 3122 PRN DEFINED 4 0 0 3122
ALERE INC PERP PFD CONV SE 01449J204 25 105 PRN DEFINED 8 105 0 0
ALEXCO RESOURCE CORP COM 01535P106 31 9200 SH DEFINED 1 9200 0 0
ALEXCO RESOURCE CORP COM 01535P106 47 14114 SH DEFINED 3 13114 0 1000
ALEXCO RESOURCE CORP COM 01535P106 12 3500 SH DEFINED 14 3500 0 0
ALEXCO RESOURCE CORP COM 01535P106 7 2200 SH DEFINED 16 2200 0 0
ALEXCO RESOURCE CORP COM 01535P106 17 5000 SH DEFINED 5000 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 600 18921 SH DEFINED 2 18921 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 116 3657 SH DEFINED 3 3307 0 350
ALLEGHENY TECHNOLOGIES INC COM 01741R102 4454 140450 SH DEFINED 4 0 48470 91980
ALLEGHENY TECHNOLOGIES INC COM 01741R102 194 6127 SH DEFINED 5 6127 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 198 6250 SH DEFINED 7 0 6250 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 9 270 SH DEFINED 8 0 270 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 49 1541 SH DEFINED 10 1541 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 15 465 SH DEFINED 11 465 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 69 2190 SH DEFINED 12 0 0 2190
ALLEGHENY TECHNOLOGIES INC COM 01741R102 2 76 SH DEFINED 15 76 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 8 247 SH DEFINED 11;10 247 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 2 70 SH DEFINED 70 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 488 15395 SH SOLE 15395 0 0
ALLEGHENY TECHNOLOGIES INC NOTE 4.250% 6/0 01741RAD4 6 6000 PRN DEFINED 3 6000 0 0
ALLEGIANT TRAVEL CO COM 01748X102 9 100 SH DEFINED 1 100 0 0
ALLEGIANT TRAVEL CO COM 01748X102 7 75 SH DEFINED 5 75 0 0
ALLEGIANT TRAVEL CO COM 01748X102 6 72 SH DEFINED 72 0 0
ALLIANCE DATA SYSTEMS CORP NOTE 4.750% 5/1 018581AC2 109165 31943000 PRN DEFINED 3 31943000 0 0
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 217 14350 SH DEFINED 3 12820 0 1530
ALLIANCE ONE INTL INC NOTE 5.500% 7/1 018772AQ6 3557 3500000 PRN DEFINED 3 3500000 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 73 1144 SH DEFINED 3 1144 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 26 411 SH DEFINED 5 411 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 2080 127385 SH DEFINED 3 93944 0 33441
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 21858 998073 SH DEFINED 1 998073 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 45 2054 SH DEFINED 3 2054 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 828 37799 SH DEFINED 5 37799 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 35 1598 SH DEFINED 8 1598 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 9 415 SH DEFINED 415 0 0
ALLIANZGI GLOBAL EQUITY & CO COM 01882W100 11 750 SH DEFINED 3 750 0 0
ALLIANZGI INTL & PREM STRATE COM 01882X108 90 8933 SH DEFINED 3 8933 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 2015 119801 SH DEFINED 3 112312 0 7489
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 101 6000 SH DEFINED 13 6000 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 192 14119 SH DEFINED 2 14119 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 271 19922 SH DEFINED 3 16022 0 3900
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 6839 503264 SH DEFINED 4 0 390464 112800
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 6 250 SH DEFINED 3 250 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3 130 SH DEFINED 7 0 130 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 5 188 SH DEFINED 15 188 0 0
ALON USA PARTNERS LP UT LTDPART INT 02052T109 1150 43200 SH DEFINED 3 42700 0 500
ALPHA NATURAL RESOURCES INC COM 02076X102 2161 263162 SH DEFINED 3 240863 0 22299
ALPHA NATURAL RESOURCES INC COM 02076X102 614 74840 SH DEFINED 5 74840 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 12 1500 SH DEFINED 13 1500 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 828 100864 SH SOLE 100864 0 0
ALPHATEC HOLDINGS INC COM 02081G102 37 17445 SH DEFINED 3 9445 0 8000
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 364 43892 SH DEFINED 3 21566 0 22326
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 0 24 SH DEFINED 15 24 0 0
ALTRA HOLDINGS INC COM 02208R106 218 8000 SH DEFINED 4 0 0 8000
ALTRIA GROUP INC COM 02209S103 10988 319500 SH DEFINED 1 319500 0 0
ALTRIA GROUP INC COM 02209S103 22577 656494 SH DEFINED 2 656494 0 0
ALTRIA GROUP INC COM 02209S103 91796 2669271 SH DEFINED 3 2353037 0 316234
ALTRIA GROUP INC COM 02209S103 3986 115920 SH DEFINED 4 0 5765 110155
ALTRIA GROUP INC COM 02209S103 31353 911693 SH DEFINED 5 911693 0 0
ALTRIA GROUP INC COM 02209S103 998 29024 SH DEFINED 7 0 29024 0
ALTRIA GROUP INC COM 02209S103 691 20084 SH DEFINED 8 19161 923 0
ALTRIA GROUP INC COM 02209S103 71 2070 SH DEFINED 9 2070 0 0
ALTRIA GROUP INC COM 02209S103 31 900 SH DEFINED 12 0 0 900
ALTRIA GROUP INC COM 02209S103 103 3000 SH DEFINED 13 3000 0 0
ALTRIA GROUP INC COM 02209S103 86 2500 SH DEFINED 14 2500 0 0
ALTRIA GROUP INC COM 02209S103 1730 50312 SH DEFINED 15 50312 0 0
ALTRIA GROUP INC COM 02209S103 179 5208 SH DEFINED 16 5208 0 0
ALTRIA GROUP INC COM 02209S103 5572 162034 SH DEFINED 5;1 162034 0 0
ALTRIA GROUP INC COM 02209S103 1458 42385 SH DEFINED 22485 19900 0
ALTRIA GROUP INC COM 02209S103 3709 107864 SH SOLE 107864 0 0
ALTRIA GROUP INC COM 02209S103 25793 750000 CALL SOLE 750000 0 0
ALZA CORP SDCV 02261WAB5 10 9000 PRN DEFINED 3 9000 0 0
AMBIENT CORP COM NEW 02318N201 1 243 SH DEFINED 2 243 0 0
AMBOW ED HLDG LTD ADR REPSTG CL A 02322P101 17 18000 SH DEFINED 4 0 0 18000
AMCOL INTL CORP COM 02341W103 168 5558 SH DEFINED 2 5558 0 0
AMCOL INTL CORP COM 02341W103 2 62 SH DEFINED 5 62 0 0
AMDOCS LTD NOTE 0.500% 02342TAD1 3 4000 PRN DEFINED 3 4000 0 0
AMERICA FIRST TAX EX IVS L P BEN UNIT CTF 02364V107 2002 281204 SH DEFINED 3 225304 0 55900
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 19918 950300 SH DEFINED 1 950300 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 847 40388 SH DEFINED 2 40388 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 11671 556845 SH DEFINED 3 555695 0 1150
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2620 125000 CALL DEFINED 3 125000 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 691 32956 SH DEFINED 5 32956 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 453 21600 SH DEFINED 14 21600 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 206 9832 SH DEFINED 15 9832 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 27 1310 SH DEFINED 16 1310 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 257 12238 SH DEFINED 12238 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 945 45104 SH SOLE 45104 0 0
AMERICA MOVIL SAB DE CV SPON ADR A SHS 02364W204 1 42 SH DEFINED 3 42 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 906 27641 SH DEFINED 2 27641 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 17193 524502 SH DEFINED 3 470491 0 54011
AMERICAN CAPITAL AGENCY CORP COM 02503X105 868 26490 SH DEFINED 5 26490 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 272 8300 SH DEFINED 7 0 8300 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 101 3085 SH DEFINED 8 3085 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 105 3200 SH DEFINED 13 3200 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 258 7872 SH DEFINED 15 7872 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 13 400 SH DEFINED 400 0 0
AMERICAN CAP LTD COM 02503Y103 973 66643 SH DEFINED 3 52898 0 13745
AMERICAN CAP LTD COM 02503Y103 10 676 SH DEFINED 5 676 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR 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 CAP LTD COM 02503Y103 9 588 SH DEFINED 15 588 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 724 28022 SH DEFINED 2 28022 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 1196 46272 SH DEFINED 3 46272 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 140 5419 SH DEFINED 5 5419 0 0
AMERICAN INCOME FD INC COM 02672T109 33 4000 SH DEFINED 3 0 0 4000
AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 2 100 SH DEFINED 3 100 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 7 200 SH DEFINED 16 200 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 28 592 SH DEFINED 2 592 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 108 2300 SH DEFINED 3 2100 0 200
AMERICAN RLTY CAP PPTYS INC COM 02917T104 3 200 SH DEFINED 3 0 0 200
AMERICAN STRATEGIC INCOME II COM 03009T101 21 2851 SH DEFINED 3 1351 0 1500
AMERICAN TOWER CORP NEW COM 03027X100 7423 96500 SH DEFINED 1 96500 0 0
AMERICAN TOWER CORP NEW COM 03027X100 9274 120563 SH DEFINED 2 120563 0 0
AMERICAN TOWER CORP NEW COM 03027X100 10023 130310 SH DEFINED 3 112011 0 18299
AMERICAN TOWER CORP NEW COM 03027X100 1485 19300 CALL DEFINED 3 19300 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1854 24100 PUT DEFINED 3 24100 0 0
AMERICAN TOWER CORP NEW COM 03027X100 3186 41425 SH DEFINED 4 0 39860 1565
AMERICAN TOWER CORP NEW COM 03027X100 32420 421481 SH DEFINED 5 421481 0 0
AMERICAN TOWER CORP NEW COM 03027X100 908 11806 SH DEFINED 7 0 11806 0
AMERICAN TOWER CORP NEW COM 03027X100 1671 21719 SH DEFINED 8 20701 1018 0
AMERICAN TOWER CORP NEW COM 03027X100 24 306 SH DEFINED 9 306 0 0
AMERICAN TOWER CORP NEW COM 03027X100 98 1275 SH DEFINED 10 1275 0 0
AMERICAN TOWER CORP NEW COM 03027X100 31 405 SH DEFINED 11 405 0 0
AMERICAN TOWER CORP NEW COM 03027X100 130 1695 SH DEFINED 12 0 0 1695
AMERICAN TOWER CORP NEW COM 03027X100 31 400 SH DEFINED 13 400 0 0
AMERICAN TOWER CORP NEW COM 03027X100 274 3563 SH DEFINED 15 3563 0 0
AMERICAN TOWER CORP NEW COM 03027X100 43 564 SH DEFINED 11;10 564 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2800 36406 SH DEFINED 5;1 36406 0 0
AMERICAN TOWER CORP NEW COM 03027X100 314 4083 SH DEFINED 4083 0 0
AMERICAN TOWER CORP NEW COM 03027X100 969 12595 SH SOLE 12595 0 0
AMERICAS CAR MART INC COM 03062T105 631 13500 SH DEFINED 4 0 0 13500
AMERISTAR CASINOS INC COM 03070Q101 26091 994706 SH DEFINED 3 994706 0 0
AMERISAFE INC COM 03071H100 16459 463115 SH DEFINED 4 350 292798 169967
AMERISERV FINL INC COM 03074A102 1 346 SH DEFINED 2 346 0 0
AMERIPRISE FINL INC COM 03076C106 3643 49460 SH DEFINED 2 49460 0 0
AMERIPRISE FINL INC COM 03076C106 505 6851 SH DEFINED 3 5513 0 1338
AMERIPRISE FINL INC COM 03076C106 489 6645 SH DEFINED 5 6645 0 0
AMERIPRISE FINL INC COM 03076C106 1062 14420 SH DEFINED 7 0 14420 0
AMERIPRISE FINL INC COM 03076C106 236 3205 SH DEFINED 8 60 3145 0
AMERIPRISE FINL INC COM 03076C106 38 510 SH DEFINED 11 510 0 0
AMERIPRISE FINL INC COM 03076C106 123 1670 SH DEFINED 14 1670 0 0
AMERIPRISE FINL INC COM 03076C106 29 400 SH DEFINED 15 400 0 0
AMERIPRISE FINL INC COM 03076C106 7 100 SH DEFINED 16 100 0 0
AMERIPRISE FINL INC COM 03076C106 2 22 SH DEFINED 22 0 0
AMERIS BANCORP COM 03076K108 491 34190 SH DEFINED 4 0 0 34190
AMREIT INC NEW CL B 03216B208 2 118 SH DEFINED 2 118 0 0
AMSURG CORP COM 03232P405 1 21 SH DEFINED 15 21 0 0
AMYRIS INC COM 03236M101 3 1000 SH DEFINED 5 1000 0 0
ANGIODYNAMICS INC COM 03475V101 17 1456 SH DEFINED 2 1456 0 0
ANGIODYNAMICS INC COM 03475V101 457 40000 SH DEFINED 4 0 0 40000
ANGIODYNAMICS INC COM 03475V101 93 8110 SH DEFINED 10 8110 0 0
ANGIODYNAMICS INC COM 03475V101 1 120 SH DEFINED 120 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3152 31661 SH DEFINED 3 27708 0 3953
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3719 37360 SH DEFINED 5 37360 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 80 800 SH DEFINED 7 0 800 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 494 4960 SH DEFINED 8 4960 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1732 17400 SH DEFINED 13 17400 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 66 660 SH DEFINED 15 660 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 438 4400 SH DEFINED 16 4400 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 4032 40503 SH DEFINED 5;1 40503 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
ANNALY CAP MGMT INC NOTE 4.000% 2/1 035710AA0 13112 10500000 PRN DEFINED 3 10500000 0 0
ANNALY CAP MGMT INC NOTE 5.000% 5/1 035710AB8 14580 14070000 PRN DEFINED 3 14070000 0 0
ANNALY CAP MGMT INC NOTE 5.000% 5/1 035710AB8 155 150000 PRN DEFINED 6 150000 0 0
ANNIES INC COM 03600T104 2 56 SH DEFINED 2 56 0 0
ANNIES INC COM 03600T104 191 5005 SH DEFINED 3 4355 0 650
ANNIES INC COM 03600T104 276 7220 SH DEFINED 5 7220 0 0
ANSYS INC COM 03662Q105 797 9788 SH DEFINED 2 9788 0 0
ANSYS INC COM 03662Q105 1955 24014 SH DEFINED 3 22700 0 1314
ANSYS INC COM 03662Q105 15893 195200 SH DEFINED 4 0 153240 41960
ANSYS INC COM 03662Q105 997 12248 SH DEFINED 5 12248 0 0
ANSYS INC COM 03662Q105 2815 34578 SH DEFINED 7 0 34578 0
ANSYS INC COM 03662Q105 44 540 SH DEFINED 8 0 540 0
ANSYS INC COM 03662Q105 12 143 SH DEFINED 15 143 0 0
ANSYS INC COM 03662Q105 20 242 SH SOLE 242 0 0
ANTHERA PHARMACEUTICALS INC COM 03674U102 0 46 SH DEFINED 2 46 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 417 13591 SH DEFINED 2 13591 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 201 6554 SH DEFINED 3 6295 0 259
APARTMENT INVT & MGMT CO CL A 03748R101 405 13212 SH DEFINED 5 13212 0 0
APOLLO INVT CORP COM 03761U106 6 700 SH DEFINED 1 700 0 0
APOLLO INVT CORP COM 03761U106 405 48479 SH DEFINED 2 48479 0 0
APOLLO INVT CORP COM 03761U106 559 66875 SH DEFINED 3 45514 0 21361
APOLLO INVT CORP COM 03761U106 438 52400 SH DEFINED 12 0 0 52400
APOLLO INVT CORP COM 03761U106 4 500 SH DEFINED 15 500 0 0
APOLLO INVT CORP COM 03761U106 0 7 SH DEFINED 7 0 0
APOLLO INVT CORP NOTE 5.750% 1/1 03761UAE6 6922 6500000 PRN DEFINED 3 6500000 0 0
APOLLO INVT CORP NOTE 5.750% 1/1 03761UAE6 11080 10404000 PRN DEFINED 6 10404000 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 10 579 SH DEFINED 2 579 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 1330 75635 SH DEFINED 3 49792 0 25843
APOLLO COML REAL EST FIN INC COM 03762U105 334 19000 SH DEFINED 4 0 0 19000
APOLLO COML REAL EST FIN INC COM 03762U105 61 3485 SH DEFINED 5 3485 0 0
APOLLO RESIDENTIAL MTG INC COM 03763V102 43 1927 SH DEFINED 2 1927 0 0
APOLLO RESIDENTIAL MTG INC COM 03763V102 2259 101346 SH DEFINED 3 98181 0 3165
APOLLO RESIDENTIAL MTG INC COM 03763V102 63 2835 SH DEFINED 5 2835 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 30 673 SH DEFINED 3 249 0 424
APPLIED INDL TECHNOLOGIES IN COM 03820C105 17665 392553 SH DEFINED 4 0 304353 88200
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 22 2921 SH DEFINED 2 2921 0 0
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 45 6100 SH DEFINED 3 6100 0 0
APPROACH RESOURCES INC COM 03834A103 1 21 SH DEFINED 5 21 0 0
AQUA AMERICA INC COM 03836W103 69 2200 SH DEFINED 1 2200 0 0
AQUA AMERICA INC COM 03836W103 4367 138911 SH DEFINED 3 72905 0 66006
AQUA AMERICA INC COM 03836W103 2 69 SH DEFINED 5 69 0 0
AQUA AMERICA INC COM 03836W103 13 417 SH DEFINED 8 417 0 0
AQUA AMERICA INC COM 03836W103 35 1125 SH DEFINED 15 1125 0 0
ARBITRON INC COM 03875Q108 9827 209660 SH DEFINED 3 209560 0 100
ARBITRON INC COM 03875Q108 5 100 SH DEFINED 7 0 100 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 506 38804 SH DEFINED 2 38804 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 2051 157425 SH DEFINED 3 128775 0 28650
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 14041 1077600 CALL DEFINED 3 1077600 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 7167 550000 PUT DEFINED 3 550000 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 240 18383 SH DEFINED 5 18383 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 9 700 SH DEFINED 7 0 700 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 6489 498030 SH SOLE 498030 0 0
ARCHER DANIELS MIDLAND CO NOTE 0.875 039483AW2 6 6000 PRN DEFINED 3 6000 0 0
ARES CAP CORP COM 04010L103 102 5626 SH DEFINED 2 5626 0 0
ARES CAP CORP COM 04010L103 2843 157049 SH DEFINED 3 110059 0 46990
ARES CAP CORP COM 04010L103 6659 367907 SH DEFINED 4 420 273126 94361
ARES CAP CORP COM 04010L103 81 4494 SH DEFINED 5 4494 0 0
ARES CAP CORP COM 04010L103 1 61 SH DEFINED 15 61 0 0
ARES CAP CORP NOTE 5.750 04010LAB9 2 2000 PRN DEFINED 3 2000 0 0
ARES CAP CORP NOTE 5.750 04010LAB9 2007 1850000 PRN DEFINED 6 1850000 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
ARES CAP CORP NOTE 4.875 04010LAG8 7956 7550000 PRN DEFINED 6 7550000 0 0
ARES COML REAL ESTATE CORP COM 04013V108 68 4000 SH DEFINED 3 2000 0 2000
ARES COML REAL ESTATE CORP COM 04013V108 8 500 SH DEFINED 4 500 0 0
ARES COML REAL ESTATE CORP COM 04013V108 17 1000 SH DEFINED 15 1000 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 20 1000 SH DEFINED 3 1000 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 255 14106 SH DEFINED 2 14106 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 266 14700 SH DEFINED 3 4500 0 10200
ARMSTRONG WORLD INDS INC NEW COM 04247X102 135 2411 SH DEFINED 3 2306 0 105
ARRIS GROUP INC COM 04269Q100 769 44800 SH DEFINED 1 44800 0 0
ARRIS GROUP INC COM 04269Q100 158 9175 SH DEFINED 3 8675 0 500
ARRAY BIOPHARMA INC COM 04269X105 7 1500 SH DEFINED 3 1500 0 0
ASANKO GOLD INC COM 04341Y105 2196 667600 SH DEFINED 1 667600 0 0
ASANKO GOLD INC COM 04341Y105 75 22656 SH SOLE 22656 0 0
ASCENA RETAIL GROUP INC COM 04351G101 665 35832 SH DEFINED 2 35832 0 0
ASCENA RETAIL GROUP INC COM 04351G101 165 8902 SH DEFINED 3 8902 0 0
ASCENA RETAIL GROUP INC COM 04351G101 20343 1096640 SH DEFINED 4 240 760658 335742
ASCENA RETAIL GROUP INC COM 04351G101 74 4000 SH DEFINED 8 4000 0 0
ASIA TIGERS FD INC COM 04516T105 103 8306 SH DEFINED 5 8306 0 0
ASIA TIGERS FD INC COM 04516T105 22 1750 SH DEFINED 7 0 1750 0
ASIAINFO-LINKAGE INC COM 04518A104 197 16629 SH DEFINED 3 16629 0 0
ASSET ACCEP CAP CORP COM 04543P100 14 2073 SH DEFINED 2 2073 0 0
ASSISTED LIVING CONCPT NEV N CL A NEW 04544X300 190 16000 SH DEFINED 4 0 0 16000
ASSISTED LIVING CONCPT NEV N CL A NEW 04544X300 2 160 SH DEFINED 5 160 0 0
ASSISTED LIVING CONCPT NEV N CL A NEW 04544X300 5 400 SH DEFINED 8 400 0 0
ASSURANT INC COM 04621X108 173 3850 SH DEFINED 2 3850 0 0
ASSURANT INC COM 04621X108 52 1166 SH DEFINED 3 992 0 174
ASSURANT INC COM 04621X108 279 6190 SH DEFINED 5 6190 0 0
ASTEX PHARMACEUTICALS INC COM 04624B103 210 47000 SH DEFINED 3 47000 0 0
ATHENAHEALTH INC COM 04685W103 566 5828 SH DEFINED 3 5770 0 58
ATHENAHEALTH INC COM 04685W103 776 8000 CALL DEFINED 3 8000 0 0
ATHENAHEALTH INC COM 04685W103 14 140 SH DEFINED 15 140 0 0
ATHERSYS INC COM 04744L106 59 35000 SH DEFINED 3 35000 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 161 32593 SH DEFINED 2 32593 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 168 34116 SH DEFINED 3 26116 0 8000
ATLANTIC PWR CORP COM NEW 04878Q863 953 193357 SH DEFINED 5 193357 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 6 1300 SH DEFINED 8 1300 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 2 325 SH DEFINED 9 325 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 20 4000 SH DEFINED 15 4000 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 3253 659905 SH SOLE 659905 0 0
ATLAS ENERGY LP COM UNITS LP 04930A104 22 500 SH DEFINED 3 0 0 500
ATLAS ENERGY LP COM UNITS LP 04930A104 176 4000 SH DEFINED 13 4000 0 0
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 67 2750 SH DEFINED 3 2750 0 0
AURICO GOLD INC COM 05155C105 2859 454593 SH DEFINED 1 454593 0 0
AURICO GOLD INC COM 05155C105 6 1000 SH DEFINED 3 0 0 1000
AURICO GOLD INC COM 05155C105 166 26407 SH DEFINED 5 26407 0 0
AURICO GOLD INC COM 05155C105 10 1600 CALL DEFINED 5 1600 0 0
AURICO GOLD INC COM 05155C105 13 2000 SH DEFINED 8 2000 0 0
AURIZON MINES LTD COM 05155P106 154 34937 SH DEFINED 3 34937 0 0
AURIZON MINES LTD COM 05155P106 3 571 SH DEFINED 5 571 0 0
AUTONATION INC COM 05329W102 507 11583 SH DEFINED 2 11583 0 0
AUTONATION INC COM 05329W102 233 5315 SH DEFINED 3 4636 0 679
AUTONATION INC COM 05329W102 24 550 SH DEFINED 16 550 0 0
AUXILIUM PHARMACEUTICALS INC COM 05334D107 54 3100 SH DEFINED 3 2500 0 600
AUXILIUM PHARMACEUTICALS INC COM 05334D107 26 1477 SH DEFINED 5 1477 0 0
AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 5 1900 SH DEFINED 8 1900 0 0
AVIAT NETWORKS INC COM 05366Y102 0 52 SH DEFINED 3 0 0 52
AVID TECHNOLOGY INC COM 05367P100 4 569 SH DEFINED 3 569 0 0
AVID TECHNOLOGY INC COM 05367P100 10 1550 SH DEFINED 16 1550 0 0
AVISTA CORP COM 05379B107 1780 64956 SH DEFINED 3 62884 0 2072
AVISTA CORP COM 05379B107 5 180 SH DEFINED 4 180 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
AVIVA PLC ADR 05382A104 127 13893 SH DEFINED 2 13893 0 0
AVIVA PLC ADR 05382A104 1 99 SH DEFINED 3 99 0 0
AVIVA PLC ADR 05382A104 210 23018 SH DEFINED 5 23018 0 0
AVIVA PLC ADR 05382A104 46 5000 SH SOLE 5000 0 0
AWARE INC MASS COM 05453N100 10 2165 SH DEFINED 2 2165 0 0
AWARE INC MASS COM 05453N100 0 100 SH DEFINED 3 0 0 100
AXIALL CORP COM 05463D100 342 5503 SH DEFINED 2 5503 0 0
AXIALL CORP COM 05463D100 343 5514 SH DEFINED 3 5239 0 275
AXIALL CORP COM 05463D100 12 200 SH DEFINED 5 200 0 0
AXIALL CORP COM 05463D100 24 382 SH DEFINED 15 382 0 0
B & G FOODS INC NEW COM 05508R106 7394 242500 SH DEFINED 1 242500 0 0
B & G FOODS INC NEW COM 05508R106 788 25844 SH DEFINED 3 22044 0 3800
BCE INC COM NEW 05534B760 642379 13758379 SH DEFINED 1 13758379 0 0
BCE INC COM NEW 05534B760 60981 1306087 SH DEFINED 3 1150591 0 155496
BCE INC COM NEW 05534B760 426956 9144495 SH DEFINED 5 9144495 0 0
BCE INC COM NEW 05534B760 537 11500 CALL DEFINED 5 11500 0 0
BCE INC COM NEW 05534B760 1223 26200 PUT DEFINED 5 26200 0 0
BCE INC COM NEW 05534B760 50215 1075498 SH DEFINED 7 0 1075498 0
BCE INC COM NEW 05534B760 12891 276091 SH DEFINED 8 248781 27310 0
BCE INC COM NEW 05534B760 2259 48391 SH DEFINED 9 48391 0 0
BCE INC COM NEW 05534B760 0 2 SH DEFINED 10 2 0 0
BCE INC COM NEW 05534B760 559 11965 SH DEFINED 12 0 0 11965
BCE INC COM NEW 05534B760 95 2026 SH DEFINED 14 2026 0 0
BCE INC COM NEW 05534B760 453 9696 SH DEFINED 15 9696 0 0
BCE INC COM NEW 05534B760 3729 79863 SH DEFINED 5;1 79863 0 0
BCE INC COM NEW 05534B760 1106 23682 SH DEFINED 23682 0 0
BCE INC COM NEW 05534B760 1475152 31594593 SH SOLE 31594593 0 0
BCE INC COM NEW 05534B760 934 20000 CALL SOLE 20000 0 0
BCE INC COM NEW 05534B760 2801 60000 PUT SOLE 60000 0 0
BGC PARTNERS INC CL A 05541T101 589 141500 SH DEFINED 3 97000 0 44500
BOK FINL CORP COM NEW 05561Q201 1 19 SH DEFINED 3 19 0 0
BOFI HLDG INC COM 05566U108 90 2500 SH DEFINED 3 2411 0 89
BSB BANCORP INC MD COM 05573H108 5 340 SH DEFINED 2 340 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 192 6759 SH DEFINED 2 6759 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 489 17209 SH DEFINED 3 17209 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 5 162 SH DEFINED 7 0 162 0
BABCOCK & WILCOX CO NEW COM 05615F102 44 1555 SH DEFINED 15 1555 0 0
BABSON CAP CORPORATE INVS COM 05617K109 147 8998 SH DEFINED 3 5000 0 3998
BALLY TECHNOLOGIES INC COM 05874B107 291 5594 SH DEFINED 2 5594 0 0
BALLY TECHNOLOGIES INC COM 05874B107 215 4136 SH DEFINED 3 3522 0 614
BALLY TECHNOLOGIES INC COM 05874B107 7 143 SH DEFINED 5 143 0 0
BANCFIRST CORP COM 05945F103 2 50 SH DEFINED 3 50 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 135 15439 SH DEFINED 3 4645 0 10794
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 7 850 SH DEFINED 5 850 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 0 47 SH DEFINED 15 47 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 545 62159 SH SOLE 62159 0 0
BANCO MACRO SA SPON ADR B 05961W105 12 800 SH DEFINED 8 800 0 0
BANCO SANTANDER SA ADR 05964H105 94 13763 SH DEFINED 2 13763 0 0
BANCO SANTANDER SA ADR 05964H105 590 86632 SH DEFINED 3 79277 0 7355
BANCO SANTANDER SA ADR 05964H105 76 11200 CALL DEFINED 3 11200 0 0
BANCO SANTANDER SA ADR 05964H105 839 123236 SH DEFINED 5 123236 0 0
BANCO SANTANDER SA ADR 05964H105 4 590 SH DEFINED 15 590 0 0
BANCO SANTANDER SA ADR 05964H105 48 7099 SH DEFINED 7099 0 0
BANCO SANTANDER SA ADR 05964H105 4261 625665 SH SOLE 625665 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 602 21161 SH DEFINED 2 21161 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 75 2625 SH DEFINED 3 2625 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 120 16462 SH DEFINED 3 16462 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 552 76100 SH DEFINED 5 76100 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 1 107 SH DEFINED 7 0 107 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 22 3000 SH DEFINED 8 3000 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 122 16760 SH DEFINED 15 16760 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 106 1677 SH DEFINED 2 1677 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 2 32 SH DEFINED 3 32 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 51 814 SH DEFINED 5 814 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 1209 19116 SH DEFINED 7 0 19116 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 18 285 SH DEFINED 8 0 285 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 11 170 SH SOLE 170 0 0
BANCORP INC DEL COM 05969A105 3 230 SH DEFINED 3 230 0 0
BANCORP INC DEL COM 05969A105 798 57600 SH DEFINED 4 0 0 57600
BANK COMM HLDGS COM 06424J103 0 64 SH DEFINED 2 64 0 0
BANK COMM HLDGS COM 06424J103 28 5500 SH DEFINED 5 5500 0 0
BANKFINANCIAL CORP COM 06643P104 15 1854 SH DEFINED 2 1854 0 0
BANKUNITED INC COM 06652K103 498 19434 SH DEFINED 2 19434 0 0
BANKUNITED INC COM 06652K103 1510 58951 SH DEFINED 3 58051 0 900
BANNER CORP COM NEW 06652V208 3 100 SH DEFINED 1 100 0 0
BANNER CORP COM NEW 06652V208 5 142 SH DEFINED 3 142 0 0
BANNER CORP COM NEW 06652V208 262 8228 SH DEFINED 4 0 0 8228
BANNER CORP COM NEW 06652V208 1 35 SH DEFINED 15 35 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 1258 30976 SH DEFINED 3 25965 0 5011
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 8 193 SH DEFINED 5 193 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 268 6600 SH DEFINED 13 6600 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 654 16090 SH DEFINED 16 16090 0 0
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 112 4906 SH DEFINED 3 4750 0 156
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 53 2338 SH DEFINED 16 2338 0 0
BARCLAYS BK PLC IPSPGS TTL ETN 06738C794 540 16174 SH DEFINED 3 15588 0 586
BARCLAYS BK PLC ETN DJUBS IND MT 06738G407 1 40 SH DEFINED 3 40 0 0
BARCLAYS BK PLC ETN DJUBS COPR37 06739F101 2 36 SH DEFINED 3 36 0 0
BARCLAYS BK PLC ETN DJUBS COPR37 06739F101 16 372 SH DEFINED 5 372 0 0
BARCLAYS BK PLC ETN DJUBS COPR37 06739F101 276 6500 SH DEFINED 7 0 6500 0
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 41 713 SH DEFINED 3 713 0 0
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 12 215 SH DEFINED 5 215 0 0
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 1197 46906 PRN DEFINED 3 37476 0 9430
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 43 1700 PRN DEFINED 5 1700 0 0
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 9 340 PRN DEFINED 8 340 0 0
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 18 717 PRN DEFINED 15 717 0 0
BARCLAYS BANK PLC IPTH JPY/USD ETN 06739G851 3 55 SH DEFINED 3 55 0 0
BARCLAYS BANK PLC ETN DJUBS TIN 38 06739H198 5 91 SH DEFINED 3 91 0 0
BARCLAYS BANK PLC ETN DJUBS AGRI37 06739H206 29 550 SH DEFINED 3 550 0 0
BARCLAYS BANK PLC ETN DJUBS SGAR38 06739H214 3 51 SH DEFINED 3 51 0 0
BARCLAYS BANK PLC ETN DJUBS PMET38 06739H248 141 1674 SH DEFINED 3 1655 0 19
BARCLAYS BANK PLC ETN DJUBSPLATM38 06739H255 216 6102 SH DEFINED 3 3602 0 2500
BARCLAYS BANK PLC ETN DJUBSPLATM38 06739H255 0 4 SH DEFINED 5 4 0 0
BARCLAYS BANK PLC ETN DJUBSLEAD 38 06739H263 5 88 SH DEFINED 3 88 0 0
BARCLAYS BANK PLC ETN DJUBSCOTTN38 06739H271 6 100 SH DEFINED 3 100 0 0
BARCLAYS BANK PLC ETN DJUBSCOFFE38 06739H297 25 854 SH DEFINED 3 854 0 0
BARCLAYS BANK PLC ETN DJUBS GRNS37 06739H305 15 290 SH DEFINED 3 269 0 21
BARCLAYS BANK PLC ETN DJUBS GRNS37 06739H305 35 698 SH DEFINED 5 698 0 0
BARCLAYS BANK PLC ETN DJUBS GRNS37 06739H305 22 440 SH DEFINED 440 0 0
BARCLAYS BANK PLC ETN DJUBSCOCO 38 06739H313 9 300 SH DEFINED 3 300 0 0
BARCLAYS BANK PLC ETN DJUBSALUMI38 06739H321 1 52 SH DEFINED 3 52 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 142 5555 PRN DEFINED 2 5555 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 2077 81268 PRN DEFINED 3 70008 0 11260
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 56 2200 PRN DEFINED 5 2200 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 104 4069 PRN DEFINED 15 4069 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 768 30065 PRN DEFINED 30065 0 0
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 2400 93562 PRN DEFINED 3 67662 0 25900
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 33 1300 PRN DEFINED 8 1300 0 0
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 10 383 PRN DEFINED 15 383 0 0
BARCLAYS BANK PLC ETN DJUBS NAT37 06739H644 15 5155 SH DEFINED 3 155 0 5000
BARCLAYS BANK PLC ETN DJUBSLVSTK37 06739H743 12 453 SH DEFINED 3 453 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR 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 BANK PLC SP ADR 7.1%PF3 06739H776 26 1029 PRN DEFINED 2 1029 0 0
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 1334 52348 PRN DEFINED 3 41498 0 10850
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 88 3460 PRN DEFINED 5 3460 0 0
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 14 565 PRN DEFINED 15 565 0 0
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 214 8400 PRN DEFINED 8400 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06740C188 507 25022 SH DEFINED 5 25022 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06740C188 21 1051 SH DEFINED 13 1051 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06740C188 23 1153 SH DEFINED 14 1153 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06740C188 47 2315 SH DEFINED 2315 0 0
BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 977 7225 SH DEFINED 5 7225 0 0
BARCLAYS BK PLC 30 YR TREAS BEAR 06740L444 9 300 SH DEFINED 3 300 0 0
BARCLAYS BK PLC 30 YR TREAS BEAR 06740L444 2116 72754 SH DEFINED 5 72754 0 0
BARCLAYS BK PLC IPT COFFEE ETN 06740P148 10 499 SH DEFINED 3 499 0 0
BARCLAYS BK PLC IPATH DYNM VIX 06741L609 131 3188 SH DEFINED 5 3188 0 0
BARNES GROUP INC NOTE 3.375% 3/1 067806AD1 2170 2000000 PRN DEFINED 3 2000000 0 0
BARRETT BILL CORP COM 06846N104 706 34843 SH DEFINED 3 34543 0 300
BARRETT BILL CORP COM 06846N104 14 700 SH DEFINED 5 700 0 0
BARRETT BILL CORP COM 06846N104 160 7915 SH DEFINED 10 7915 0 0
BARRETT BILL CORP COM 06846N104 32 1600 SH DEFINED 15 1600 0 0
BARRETT BILL CORP COM 06846N104 3 158 SH DEFINED 158 0 0
BARRETT BILL CORP NOTE 5.000% 3/1 06846NAA2 54 54000 PRN DEFINED 3 54000 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 313 22910 SH DEFINED 4 310 0 22600
BASIC ENERGY SVCS INC NEW COM 06985P100 2 129 SH DEFINED 5 129 0 0
BAYTEX ENERGY CORP COM 07317Q105 112393 2680490 SH DEFINED 1 2680490 0 0
BAYTEX ENERGY CORP COM 07317Q105 167 3986 SH DEFINED 2 3986 0 0
BAYTEX ENERGY CORP COM 07317Q105 712 16987 SH DEFINED 3 9631 0 7356
BAYTEX ENERGY CORP COM 07317Q105 57142 1362787 SH DEFINED 5 1362787 0 0
BAYTEX ENERGY CORP COM 07317Q105 1069 25500 CALL DEFINED 5 25500 0 0
BAYTEX ENERGY CORP COM 07317Q105 990 23600 PUT DEFINED 5 23600 0 0
BAYTEX ENERGY CORP COM 07317Q105 12974 309414 SH DEFINED 7 0 309414 0
BAYTEX ENERGY CORP COM 07317Q105 1021 24341 SH DEFINED 8 16259 8082 0
BAYTEX ENERGY CORP COM 07317Q105 199 4745 SH DEFINED 9 4745 0 0
BAYTEX ENERGY CORP COM 07317Q105 110 2625 SH DEFINED 2625 0 0
BAYTEX ENERGY CORP COM 07317Q105 109689 2616000 SH SOLE 2616000 0 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 0 20 SH DEFINED 3 20 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 47 2957 SH DEFINED 2 2957 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 2457 155122 SH DEFINED 3 150122 0 5000
BEAZER HOMES USA INC COM NEW 07556Q881 166 10500 SH DEFINED 5 10500 0 0
BENCHMARK ELECTRS INC COM 08160H101 3 159 SH DEFINED 15 159 0 0
BERRY PLASTICS GROUP INC COM 08579W103 18 921 SH DEFINED 2 921 0 0
BG MEDICINE INC COM 08861T107 2 860 SH DEFINED 2 860 0 0
BIGLARI HLDGS INC COM 08986R101 134 358 SH DEFINED 2 358 0 0
BIGLARI HLDGS INC COM 08986R101 299 800 SH DEFINED 4 0 0 800
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 52 1993 SH DEFINED 2 1993 0 0
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 40 1532 SH DEFINED 3 845 0 687
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 12238 471068 SH DEFINED 4 0 365668 105400
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 9 360 SH DEFINED 15 360 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 4 1000 SH DEFINED 3 1000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 946 15200 SH DEFINED 1 15200 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 464 7450 SH DEFINED 2 7450 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1880 30200 SH DEFINED 3 29105 0 1095
BIOMARIN PHARMACEUTICAL INC NOTE 1.875% 09061GAD3 6 2000 PRN DEFINED 3 2000 0 0
BIOGEN IDEC INC COM 09062X103 53606 278300 SH DEFINED 1 278300 0 0
BIOGEN IDEC INC COM 09062X103 25746 133662 SH DEFINED 2 133662 0 0
BIOGEN IDEC INC COM 09062X103 6936 36010 SH DEFINED 3 34095 0 1915
BIOGEN IDEC INC COM 09062X103 1926 10000 CALL DEFINED 3 10000 0 0
BIOGEN IDEC INC COM 09062X103 196 1020 SH DEFINED 5 1020 0 0
BIOGEN IDEC INC COM 09062X103 831 4316 SH DEFINED 15 4316 0 0
BIOGEN IDEC INC COM 09062X103 23 121 SH DEFINED 121 0 0
BIOMED REALTY TRUST INC COM 09063H107 1502 69544 SH DEFINED 2 69544 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
BIOMED REALTY TRUST INC COM 09063H107 344 15915 SH DEFINED 3 14915 0 1000
BIOMED REALTY TRUST INC COM 09063H107 292 13524 SH DEFINED 5 13524 0 0
BIOMED REALTY TRUST INC COM 09063H107 7 321 SH DEFINED 15 321 0 0
BIOSANTE PHARMACEUTICALS INC COM PAR $0.0001 09065V302 1 1009 SH DEFINED 3 1009 0 0
BIOTIME INC COM 09066L105 6 1594 SH DEFINED 2 1594 0 0
BIOTIME INC COM 09066L105 1 200 SH DEFINED 3 200 0 0
BIOTIME INC COM 09066L105 26 6780 SH DEFINED 5 6780 0 0
BIOSCRIP INC COM 09069N108 23446 1844708 SH DEFINED 4 0 943341 901367
BIOLINERX LTD SPONSORED ADR 09071M106 20 12000 SH DEFINED 5 12000 0 0
BJS RESTAURANTS INC COM 09180C106 1709 51350 SH DEFINED 3 49725 0 1625
BJS RESTAURANTS INC COM 09180C106 369 11100 CALL DEFINED 3 11100 0 0
BLACK DIAMOND INC COM 09202G101 2 180 SH DEFINED 3 180 0 0
BLACKBAUD INC COM 09227Q100 242 8165 SH DEFINED 3 7177 0 988
BLACKBAUD INC COM 09227Q100 36 1222 SH DEFINED 5 1222 0 0
BLACKBAUD INC COM 09227Q100 3 113 SH DEFINED 15 113 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105 105 6507 SH DEFINED 3 6507 0 0
BLACKROCK INCOME TR INC COM 09247F100 10322 1431575 SH DEFINED 3 1302929 0 128646
BLACKROCK INCOME TR INC COM 09247F100 315 43650 SH DEFINED 5 43650 0 0
BLACKROCK INCOME TR INC COM 09247F100 23 3200 SH DEFINED 8 3200 0 0
BLACKROCK INCOME TR INC COM 09247F100 25 3400 SH DEFINED 9 3400 0 0
BLACKROCK INC COM 09247X101 101031 393300 SH DEFINED 1 393300 0 0
BLACKROCK INC COM 09247X101 9709 37794 SH DEFINED 2 37794 0 0
BLACKROCK INC COM 09247X101 3627 14120 SH DEFINED 3 13759 0 361
BLACKROCK INC COM 09247X101 1259 4900 PUT DEFINED 3 4900 0 0
BLACKROCK INC COM 09247X101 11316 44050 SH DEFINED 4 0 3935 40115
BLACKROCK INC COM 09247X101 7881 30679 SH DEFINED 5 30679 0 0
BLACKROCK INC COM 09247X101 659 2564 SH DEFINED 7 0 2564 0
BLACKROCK INC COM 09247X101 229 891 SH DEFINED 8 840 51 0
BLACKROCK INC COM 09247X101 10 40 SH DEFINED 9 40 0 0
BLACKROCK INC COM 09247X101 150 585 SH DEFINED 10 585 0 0
BLACKROCK INC COM 09247X101 365 1420 SH DEFINED 11 1420 0 0
BLACKROCK INC COM 09247X101 51 200 SH DEFINED 13 200 0 0
BLACKROCK INC COM 09247X101 86 334 SH DEFINED 15 334 0 0
BLACKROCK INC COM 09247X101 254 990 SH DEFINED 11;10 990 0 0
BLACKROCK INC COM 09247X101 2114 8229 SH DEFINED 5;1 8229 0 0
BLACKROCK INC COM 09247X101 132 512 SH DEFINED 512 0 0
BLACKROCK MUNI 2018 TERM TR COM 09248C106 39 2304 SH DEFINED 3 504 0 1800
BLACKROCK UTIL & INFRASTRCTU COM 09248D104 105 5350 SH DEFINED 3 3000 0 2350
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 303 20056 SH DEFINED 3 19056 0 1000
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 2 100 SH DEFINED 5 100 0 0
BLACKROCK MUNIC INCM INVST T SH BEN INT 09248H105 59 3850 SH DEFINED 3 0 0 3850
BLACKROCK N J MUN INCOME TR SH BEN INT 09248J101 16 1000 SH DEFINED 3 0 0 1000
BLACKROCK NY MUNI 2018 TERM COM 09248K108 65 4200 SH DEFINED 3 600 0 3600
BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 8 547 SH DEFINED 3 547 0 0
BLACKROCK HIGH YIELD TR SH BEN INT 09248N102 2 200 SH DEFINED 3 200 0 0
BLACKROCK PA STRATEGIC MUN T COM 09248R103 69 4700 SH DEFINED 3 0 0 4700
BLACKROCK STRATEGIC MUN TR COM 09248T109 9 600 SH DEFINED 3 600 0 0
BLACKROCK BUILD AMER BD TR SHS 09248X100 4660 206947 SH DEFINED 3 135284 0 71663
BLACKROCK BUILD AMER BD TR SHS 09248X100 391 17365 SH DEFINED 8 17365 0 0
BLACKROCK NJ MUNICIPAL BOND COM 09249A109 95 5850 SH DEFINED 3 0 0 5850
BLACKROCK CA MUNI 2018 TERM COM 09249C105 32 1975 SH DEFINED 3 0 0 1975
BLACKROCK STRTGC BOND TR COM 09249G106 34 2275 SH DEFINED 3 535 0 1740
BLACKROCK MUNICIPAL BOND TR COM 09249H104 8 470 SH DEFINED 3 470 0 0
BLACKROCK MUNIC BD INVST TR COM 09249K107 5 290 SH DEFINED 3 290 0 0
BLACKROCK MD MUNICIPAL BOND COM 09249L105 16 1000 SH DEFINED 3 1000 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101 214 13235 SH DEFINED 3 12735 0 500
BLACKROCK LTD DURATION INC T COM SHS 09249W101 248 13094 SH DEFINED 3 6261 0 6833
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 173 10479 SH DEFINED 3 2954 0 7525
BLACKROCK LONG-TERM MUNI ADV COM 09250B103 44 3615 SH DEFINED 3 1974 0 1641
BLACKROCK S&P QLTY RK EQ MD SHS BEN INT 09250D109 879 68309 SH DEFINED 3 55371 0 12938
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR 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 S&P QLTY RK EQ MD SHS BEN INT 09250D109 525 40766 SH DEFINED 5 40766 0 0
BLACKROCK S&P QLTY RK EQ MD SHS BEN INT 09250D109 26 2000 SH DEFINED 8 2000 0 0
BLACKROCK MUNI INCOME INV QL COM 09250G102 37 2400 SH DEFINED 3 200 0 2200
BLACKROCK FLA MUN 2020 TERM COM SHS 09250M109 80 5100 SH DEFINED 3 0 0 5100
BLACKROCK ENERGY & RES TR COM 09250U101 4679 180991 SH DEFINED 3 143127 0 37864
BLACKROCK HEALTH SCIENCES TR COM 09250W107 2245 72361 SH DEFINED 3 48343 0 24018
BLACKROCK ENHANCED EQT DIV T COM 09251A104 4461 570456 SH DEFINED 3 478810 0 91646
BLACKROCK ENHANCED EQT DIV T COM 09251A104 2 270 SH DEFINED 5 270 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 83 10627 SH DEFINED 10627 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 99 5516 SH DEFINED 3 5516 0 0
BLACKROCK MUNIHLDGS FD II IN COM 09253P109 323 19230 SH DEFINED 3 19230 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 148 13657 SH DEFINED 3 13657 0 0
BLACKROCK MUNIVEST FD II INC COM 09253T101 12 703 SH DEFINED 3 0 0 703
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 39920 2018221 SH DEFINED 1 2018221 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 204 10300 SH DEFINED 2 10300 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 7100 358931 SH DEFINED 3 348092 0 10839
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 12606 637300 CALL DEFINED 3 637300 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1071 54159 SH DEFINED 5 54159 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 60 3034 SH DEFINED 7 0 3034 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 13 650 SH DEFINED 8 650 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 356 17975 SH DEFINED 15 17975 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 163 8260 SH DEFINED 16 8260 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 176 8879 SH DEFINED 4069 4810 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 268 16804 SH DEFINED 3 16804 0 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 594 37298 SH DEFINED 3 37298 0 0
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 29 2323 SH DEFINED 3 0 0 2323
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 47 3683 SH DEFINED 5 3683 0 0
BLACKROCK REAL ASSET EQUITY COM 09254B109 3360 335997 SH DEFINED 3 249511 0 86486
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 131 8579 SH DEFINED 3 8579 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254F100 195 11670 SH DEFINED 3 11470 0 200
BLACKROCK MUNIY QUALITY FD I COM 09254G108 327 23007 SH DEFINED 3 16125 0 6882
BLACKROCK MUNIASSETS FD INC COM 09254J102 489 35999 SH DEFINED 3 34986 0 1013
BLACKROCK MUNIYIELD ARIZ FD COM 09254K109 277 17958 SH DEFINED 3 17958 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 112 7000 SH DEFINED 3 7000 0 0
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 21 1267 SH DEFINED 3 1267 0 0
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 588 36255 SH DEFINED 3 36255 0 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 512 32946 SH DEFINED 3 29246 0 3700
BLACKROCK MUNIYIELD INVST FD COM 09254R104 272 16532 SH DEFINED 3 14095 0 2437
BLACKROCK MUNIYLD MICH QLTY COM 09254W103 161 11472 SH DEFINED 3 11472 0 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 63 4000 SH DEFINED 3 0 0 4000
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 36 2198 SH DEFINED 3 98 0 2100
BLACKROCK MUNIYIELD NJ QLTY COM 09255A100 16 1000 SH DEFINED 3 0 0 1000
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 1367 88627 SH DEFINED 3 60927 0 27700
BLACKROCK MUNI N Y INTER DUR COM 09255F109 169 10900 SH DEFINED 3 6000 0 4900
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 225 14600 SH DEFINED 3 8200 0 6400
BLACKROCK ENHANCED GOVT FD I COM 09255K108 0 2 SH DEFINED 3 2 0 0
BLACKROCK CORPOR HI YLD FD V COM 09255N102 33 2479 SH DEFINED 3 1479 0 1000
BLACKROCK CORPOR HI YLD FD V COM 09255P107 125 9659 SH DEFINED 3 9659 0 0
BLACKROCK DEFINED OPPRTY CR COM 09255Q105 158 10214 SH DEFINED 3 9014 0 1200
BLACKROCK SR HIGH INCOME FD COM 09255T109 243 54547 SH DEFINED 3 18850 0 35697
BLACKROCK FLOAT RATE OME STR COM 09255X100 1252 77447 SH DEFINED 3 62209 0 15238
BLACKROCK ENH CAP & INC FD I COM 09256A109 238 18303 SH DEFINED 3 17403 0 900
BLACKSTONE GSO FLTING RTE FU COM 09256U105 52 2500 SH DEFINED 3 2500 0 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 599 46518 SH DEFINED 3 43268 0 3250
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 280 14255 SH DEFINED 3 5849 0 8406
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 697 30250 SH DEFINED 3 29750 0 500
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 1369 68200 SH DEFINED 3 68200 0 0
BLDRS INDEX FDS TR ASIA 50 ADR 09348R102 12 450 SH DEFINED 5 450 0 0
BLDRS INDEX FDS TR DEV MK 100 ADR 09348R201 0 15 SH DEFINED 3 15 0 0
BLDRS INDEX FDS TR DEV MK 100 ADR 09348R201 45 2080 SH DEFINED 5 2080 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 23 600 SH DEFINED 3 600 0 0
BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 246 6365 SH DEFINED 5 6365 0 0
BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 9 220 SH DEFINED 8 220 0 0
BLUELINX HLDGS INC COM 09624H109 0 146 SH DEFINED 2 146 0 0
BLYTH INC COM NEW 09643P207 48 2786 SH DEFINED 2 2786 0 0
BLYTH INC COM NEW 09643P207 174 10000 SH DEFINED 4 0 0 10000
BLYTH INC COM NEW 09643P207 6 324 SH DEFINED 5 324 0 0
BOISE CASCADE CO DEL COM 09739D100 33 964 SH DEFINED 2 964 0 0
BOISE INC COM 09746Y105 110 12686 SH DEFINED 2 12686 0 0
BOISE INC COM 09746Y105 15 1700 SH DEFINED 3 1700 0 0
BON-TON STORES INC COM 09776J101 1 100 SH DEFINED 3 100 0 0
BOSTON PPTYS LTD PARTNERSHIP NOTE 3.750% 5/1 10112RAG9 9 9000 PRN DEFINED 3 9000 0 0
BOSTON PPTYS LTD PARTNERSHIP NOTE 3.750% 5/1 10112RAG9 103 100000 PRN DEFINED 6 100000 0 0
BOTTOMLINE TECH DEL INC NOTE 1.500%12/0 101388AA4 1199 1029000 PRN DEFINED 3 1029000 0 0
BOVIE MEDICAL CORP COM 10211F100 0 28 SH DEFINED 2 28 0 0
BOVIE MEDICAL CORP COM 10211F100 99 30000 SH DEFINED 5 30000 0 0
BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 2896 130990 SH DEFINED 3 130990 0 0
BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 155 6996 SH DEFINED 5 6996 0 0
BRAVO BRIO RESTAURANT GROUP COM 10567B109 29 1840 SH DEFINED 3 1840 0 0
BRIDGEPOINT ED INC COM 10807M105 30 2950 SH DEFINED 3 2500 0 450
BRIDGEPOINT ED INC COM 10807M105 1156 112962 SH DEFINED 4 0 26400 86562
BRIGHTCOVE INC COM 10921T101 8 1213 SH DEFINED 3 813 0 400
BRIGHTCOVE INC COM 10921T101 6 900 SH DEFINED 5 900 0 0
BROADSOFT INC COM 11133B409 251 9500 SH DEFINED 3 9258 0 242
BROADSOFT INC COM 11133B409 0 1 SH DEFINED 15 1 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1419 57134 SH DEFINED 3 55331 0 1803
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 0 19 SH DEFINED 5 19 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 18 707 SH DEFINED 15 707 0 0
BROADWIND ENERGY INC COM NEW 11161T207 0 90 SH DEFINED 3 0 0 90
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 1317 59470 SH DEFINED 3 56270 0 3200
BROOKFIELD TOTAL RETURN FD I COM 11283U108 716 28447 SH DEFINED 3 14371 0 14076
BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 29170 1198432 SH DEFINED 1 1198432 0 0
BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 932 38283 SH DEFINED 5 38283 0 0
BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 101 4130 SH DEFINED 7 0 4130 0
BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 48 1960 SH DEFINED 1960 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 333 36452 SH DEFINED 2 36452 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 27 3000 SH DEFINED 3 0 0 3000
BSQUARE CORP COM NEW 11776U300 0 110 SH DEFINED 3 110 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 11 1886 SH DEFINED 2 1886 0 0
C & F FINL CORP COM 12466Q104 3 83 SH DEFINED 2 83 0 0
C&J ENERGY SVCS INC COM 12467B304 333 14544 SH DEFINED 3 11874 0 2670
C&J ENERGY SVCS INC COM 12467B304 3 123 SH DEFINED 5 123 0 0
C&J ENERGY SVCS INC COM 12467B304 1 38 SH DEFINED 15 38 0 0
CAI INTERNATIONAL INC COM 12477X106 34 1173 SH DEFINED 2 1173 0 0
CAI INTERNATIONAL INC COM 12477X106 405 14063 SH DEFINED 3 13939 0 124
CAI INTERNATIONAL INC COM 12477X106 490 17000 SH DEFINED 4 0 0 17000
CBOE HLDGS INC COM 12503M108 256 6943 SH DEFINED 2 6943 0 0
CBOE HLDGS INC COM 12503M108 2673 72364 SH DEFINED 3 72364 0 0
CBOE HLDGS INC COM 12503M108 11728 317500 CALL DEFINED 3 317500 0 0
CBOE HLDGS INC COM 12503M108 149 4032 SH DEFINED 5 4032 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 409 41928 SH DEFINED 3 31817 0 10111
CBRE GROUP INC CL A 12504L109 1715 67902 SH DEFINED 2 67902 0 0
CBRE GROUP INC CL A 12504L109 803 31813 SH DEFINED 3 22586 0 9227
CBRE GROUP INC CL A 12504L109 43 1701 SH DEFINED 5 1701 0 0
CBRE GROUP INC CL A 12504L109 5 184 SH DEFINED 15 184 0 0
CBRE GROUP INC CL A 12504L109 9 373 SH SOLE 373 0 0
CFS BANCORP INC COM 12525D102 0 25 SH DEFINED 2 25 0 0
CH ENERGY GROUP INC COM 12541M102 136 2083 SH DEFINED 3 1873 0 210
CH ENERGY GROUP INC COM 12541M102 654 10000 SH DEFINED 4 0 0 10000
CH ENERGY GROUP INC COM 12541M102 0 2 SH DEFINED 5 2 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 7966 133977 SH DEFINED 1 133977 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 5599 94162 SH DEFINED 2 94162 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3816 64175 SH DEFINED 3 38747 0 25428
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 302 5081 SH DEFINED 5 5081 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 9 150 SH DEFINED 8 150 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 22 376 SH DEFINED 15 376 0 0
CIFC CORP COM 12547R105 6 765 SH DEFINED 2 765 0 0
CLECO CORP NEW COM 12561W105 9 200 SH DEFINED 1 200 0 0
CLECO CORP NEW COM 12561W105 302 6415 SH DEFINED 3 6152 0 263
CLECO CORP NEW COM 12561W105 2489 52920 SH DEFINED 4 170 18070 34680
CLECO CORP NEW COM 12561W105 73 1560 SH DEFINED 5 1560 0 0
CLECO CORP NEW COM 12561W105 1 31 SH DEFINED 15 31 0 0
CME GROUP INC COM 12572Q105 5617 91461 SH DEFINED 2 91461 0 0
CME GROUP INC COM 12572Q105 5499 89549 SH DEFINED 3 85724 0 3825
CME GROUP INC COM 12572Q105 7130 116100 CALL DEFINED 3 116100 0 0
CME GROUP INC COM 12572Q105 303 4933 SH DEFINED 5 4933 0 0
CME GROUP INC COM 12572Q105 61 995 SH DEFINED 13 995 0 0
CME GROUP INC COM 12572Q105 47 759 SH DEFINED 15 759 0 0
CRH PLC ADR 12626K203 9 405 SH DEFINED 3 405 0 0
CRH PLC ADR 12626K203 621 28129 SH DEFINED 5 28129 0 0
CRH PLC ADR 12626K203 157 7126 SH DEFINED 15 7126 0 0
CSR PLC SPONSORED ADR 12640Y205 0 6 SH DEFINED 3 6 0 0
CTC MEDIA INC COM 12642X106 43 3646 SH DEFINED 2 3646 0 0
CTC MEDIA INC COM 12642X106 2 173 SH DEFINED 5 173 0 0
CVR ENERGY INC COM 12662P108 383 7429 SH DEFINED 3 7429 0 0
CVR ENERGY INC COM 12662P108 439 8507 SH DEFINED 5 8507 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 1628 46940 SH DEFINED 3 42940 0 4000
CYS INVTS INC COM 12673A108 294 25064 SH DEFINED 2 25064 0 0
CYS INVTS INC COM 12673A108 154 13100 SH DEFINED 3 12300 0 800
CYS INVTS INC COM 12673A108 3 280 SH DEFINED 5 280 0 0
CYS INVTS INC COM 12673A108 70 6000 SH DEFINED 13 6000 0 0
CYS INVTS INC COM 12673A108 158 13500 SH DEFINED 13500 0 0
CA INC COM 12673P105 6756 268400 SH DEFINED 1 268400 0 0
CA INC COM 12673P105 6778 269290 SH DEFINED 2 269290 0 0
CA INC COM 12673P105 3596 142858 SH DEFINED 3 141390 0 1468
CA INC COM 12673P105 1656 65800 CALL DEFINED 3 65800 0 0
CA INC COM 12673P105 420 16700 PUT DEFINED 3 16700 0 0
CA INC COM 12673P105 5390 214162 SH DEFINED 5 214162 0 0
CA INC COM 12673P105 2 76 SH DEFINED 7 0 76 0
CA INC COM 12673P105 459 18228 SH DEFINED 8 18228 0 0
CA INC COM 12673P105 4 168 SH DEFINED 9 168 0 0
CA INC COM 12673P105 458 18182 SH DEFINED 15 18182 0 0
CA INC COM 12673P105 64 2525 SH DEFINED 16 2525 0 0
CA INC COM 12673P105 116 4600 SH SOLE 4600 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 728 48645 SH DEFINED 2 48645 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 440 29398 SH DEFINED 3 16251 0 13147
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 2273 151928 SH DEFINED 5 151928 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 60 4000 SH DEFINED 7 0 4000 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 117 7844 SH DEFINED 8 7844 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 6 400 SH DEFINED 14 400 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 27 1785 SH DEFINED 15 1785 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1795 120000 SH DEFINED 16 120000 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 50 3344 SH SOLE 3344 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 504 14500 SH DEFINED 1 14500 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 316 9090 SH DEFINED 3 8368 0 722
CABOT MICROELECTRONICS CORP COM 12709P103 47 1349 SH DEFINED 5 1349 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 24 695 SH DEFINED 15 695 0 0
CACI INTL INC NOTE 2.125% 5/0 127190AD8 3 3000 PRN DEFINED 3 3000 0 0
CADENCE DESIGN SYSTEM INC NOTE 1.500%12/1 127387AF5 10 10000 PRN DEFINED 3 10000 0 0
CADENCE PHARMACEUTICALS INC COM 12738T100 7 1000 SH DEFINED 3 1000 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
CAFEPRESS INC COM 12769A103 1 110 SH DEFINED 2 110 0 0
CAL DIVE INTL INC DEL COM 12802T101 23 13000 SH DEFINED 3 13000 0 0
CAL DIVE INTL INC DEL COM 12802T101 0 61 SH DEFINED 5 61 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 6384 712472 SH DEFINED 3 696571 0 15901
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 1670 130364 SH DEFINED 3 117329 0 13035
CALIX INC COM 13100M509 415 50872 SH DEFINED 3 49587 0 1285
CALLON PETE CO DEL COM 13123X102 158 42700 SH DEFINED 4 0 0 42700
CAMBIUM LEARNING GRP INC COM 13201A107 0 8 SH DEFINED 2 8 0 0
CAMECO CORP COM 13321L108 84177 4050848 SH DEFINED 1 4050848 0 0
CAMECO CORP COM 13321L108 17 802 SH DEFINED 2 802 0 0
CAMECO CORP COM 13321L108 1697 81683 SH DEFINED 3 66217 0 15466
CAMECO CORP COM 13321L108 58597 2819898 SH DEFINED 5 2819898 0 0
CAMECO CORP COM 13321L108 1093 52600 CALL DEFINED 5 52600 0 0
CAMECO CORP COM 13321L108 208 10000 PUT DEFINED 5 10000 0 0
CAMECO CORP COM 13321L108 7923 381290 SH DEFINED 7 0 381290 0
CAMECO CORP COM 13321L108 3243 156047 SH DEFINED 8 147840 8207 0
CAMECO CORP COM 13321L108 243 11695 SH DEFINED 9 11695 0 0
CAMECO CORP COM 13321L108 58 2800 SH DEFINED 13 2800 0 0
CAMECO CORP COM 13321L108 127 6117 SH DEFINED 14 6117 0 0
CAMECO CORP COM 13321L108 105 5049 SH DEFINED 15 5049 0 0
CAMECO CORP COM 13321L108 171 8210 SH DEFINED 16 8210 0 0
CAMECO CORP COM 13321L108 7307 351631 SH DEFINED 5;1 351631 0 0
CAMECO CORP COM 13321L108 139 6689 SH DEFINED 6689 0 0
CAMECO CORP COM 13321L108 37727 1815551 SH SOLE 1815551 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 65539 1005200 SH DEFINED 1 1005200 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 5010 76847 SH DEFINED 2 76847 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 5581 85604 SH DEFINED 3 79360 0 6244
CAMERON INTERNATIONAL CORP COM 13342B105 15804 242386 SH DEFINED 4 400 100596 141390
CAMERON INTERNATIONAL CORP COM 13342B105 200 3068 SH DEFINED 5 3068 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 66 1017 SH DEFINED 15 1017 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 87 1331 SH SOLE 1331 0 0
CAMPUS CREST CMNTYS INC COM 13466Y105 414 29800 SH DEFINED 3 15300 0 14500
CANADIAN PAC RY LTD COM 13645T100 400881 3072594 SH DEFINED 1 3072594 0 0
CANADIAN PAC RY LTD COM 13645T100 109 832 SH DEFINED 2 832 0 0
CANADIAN PAC RY LTD COM 13645T100 5461 41859 SH DEFINED 3 38233 0 3626
CANADIAN PAC RY LTD COM 13645T100 74826 573511 SH DEFINED 5 573511 0 0
CANADIAN PAC RY LTD COM 13645T100 22475 172260 SH DEFINED 7 0 172260 0
CANADIAN PAC RY LTD COM 13645T100 11718 89815 SH DEFINED 8 36843 52972 0
CANADIAN PAC RY LTD COM 13645T100 2033 15585 SH DEFINED 9 15585 0 0
CANADIAN PAC RY LTD COM 13645T100 39 298 SH DEFINED 15 298 0 0
CANADIAN PAC RY LTD COM 13645T100 20 150 SH DEFINED 16 150 0 0
CANADIAN PAC RY LTD COM 13645T100 22011 168702 SH DEFINED 5;1 168702 0 0
CANADIAN PAC RY LTD COM 13645T100 636 4874 SH DEFINED 4874 0 0
CANADIAN PAC RY LTD COM 13645T100 110481 846793 SH SOLE 846793 0 0
CAPITAL ONE FINL CORP COM 14040H105 9446 171900 SH DEFINED 1 171900 0 0
CAPITAL ONE FINL CORP COM 14040H105 9546 173718 SH DEFINED 2 173718 0 0
CAPITAL ONE FINL CORP COM 14040H105 1302 23688 SH DEFINED 3 14833 0 8855
CAPITAL ONE FINL CORP COM 14040H105 2198 40000 CALL DEFINED 3 40000 0 0
CAPITAL ONE FINL CORP COM 14040H105 59 1071 SH DEFINED 5 1071 0 0
CAPITAL ONE FINL CORP COM 14040H105 1443 26254 SH DEFINED 7 0 26254 0
CAPITAL ONE FINL CORP COM 14040H105 140 2555 SH DEFINED 8 0 2555 0
CAPITAL ONE FINL CORP COM 14040H105 119 2169 SH DEFINED 10 2169 0 0
CAPITAL ONE FINL CORP COM 14040H105 21 375 SH DEFINED 11 375 0 0
CAPITAL ONE FINL CORP COM 14040H105 21 380 SH DEFINED 12 0 0 380
CAPITAL ONE FINL CORP COM 14040H105 392 7139 SH DEFINED 15 7139 0 0
CAPITAL ONE FINL CORP COM 14040H105 118 2140 SH DEFINED 11;10 2140 0 0
CAPITAL ONE FINL CORP COM 14040H105 4 76 SH DEFINED 5;1 76 0 0
CAPITAL ONE FINL CORP COM 14040H105 38 700 SH DEFINED 700 0 0
CAPITAL ONE FINL CORP COM 14040H105 1618 29443 SH SOLE 29443 0 0
CAPITAL TRUST INC MD CL A NEW 14052H506 0 46 SH DEFINED 2 46 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
CAPITAL TRUST INC MD CL A NEW 14052H506 1 300 SH DEFINED 3 300 0 0
CAPITALSOURCE INC COM 14055X102 992 103086 SH DEFINED 3 20386 0 82700
CAPITOL FED FINL INC COM 14057J101 161 13366 SH DEFINED 2 13366 0 0
CAPITOL FED FINL INC COM 14057J101 200 16601 SH DEFINED 3 15666 0 935
CAPITOL FED FINL INC COM 14057J101 17 1400 SH DEFINED 5 1400 0 0
CAPITOL FED FINL INC COM 14057J101 5 445 SH DEFINED 15 445 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 1846 143994 SH DEFINED 3 126344 0 17650
CAPSTEAD MTG CORP COM NO PAR 14067E506 2 180 SH DEFINED 180 0 0
CARDERO RES CORP COM 14140U105 1 5000 SH DEFINED 5 5000 0 0
CARDINAL FINL CORP COM 14149F109 282 15489 SH DEFINED 3 15280 0 209
CARDINAL HEALTH INC COM 14149Y108 11129 267400 SH DEFINED 1 267400 0 0
CARDINAL HEALTH INC COM 14149Y108 9125 219236 SH DEFINED 2 219236 0 0
CARDINAL HEALTH INC COM 14149Y108 3866 92882 SH DEFINED 3 39312 0 53570
CARDINAL HEALTH INC COM 14149Y108 2081 50000 CALL DEFINED 3 50000 0 0
CARDINAL HEALTH INC COM 14149Y108 767 18437 SH DEFINED 5 18437 0 0
CARDINAL HEALTH INC COM 14149Y108 2080 49983 SH DEFINED 7 0 49983 0
CARDINAL HEALTH INC COM 14149Y108 160 3854 SH DEFINED 8 200 3654 0
CARDINAL HEALTH INC COM 14149Y108 38 920 SH DEFINED 9 920 0 0
CARDINAL HEALTH INC COM 14149Y108 254 6114 SH DEFINED 11 6114 0 0
CARDINAL HEALTH INC COM 14149Y108 30 723 SH DEFINED 15 723 0 0
CARDINAL HEALTH INC COM 14149Y108 101 2421 SH DEFINED 11;10 2421 0 0
CARDINAL HEALTH INC COM 14149Y108 2790 67029 SH DEFINED 5;1 67029 0 0
CARDINAL HEALTH INC COM 14149Y108 510 12255 SH DEFINED 1155 11100 0
CARDIOME PHARMA CORP COM NEW 14159U202 0 600 SH DEFINED 2 600 0 0
CARDIOME PHARMA CORP COM NEW 14159U202 5 13150 SH DEFINED 5 13150 0 0
CARDTRONICS INC COM 14161H108 6871 250225 SH DEFINED 4 0 186925 63300
CARDTRONICS INC COM 14161H108 37 1336 SH DEFINED 5 1336 0 0
CAREFUSION CORP COM 14170T101 1403 40104 SH DEFINED 2 40104 0 0
CAREFUSION CORP COM 14170T101 138 3951 SH DEFINED 3 3791 0 160
CAREFUSION CORP COM 14170T101 3 100 SH DEFINED 8 100 0 0
CAREFUSION CORP COM 14170T101 18 528 SH DEFINED 15 528 0 0
CAREFUSION CORP COM 14170T101 200 5715 SH DEFINED 690 5025 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 54 1800 SH DEFINED 3 100 0 1700
CARNIVAL PLC ADR 14365C103 1355 38690 SH DEFINED 2 38690 0 0
CARNIVAL PLC ADR 14365C103 295 8422 SH DEFINED 3 8387 0 35
CARNIVAL PLC ADR 14365C103 186 5297 SH DEFINED 5 5297 0 0
CARNIVAL PLC ADR 14365C103 7 198 SH DEFINED 15 198 0 0
CARNIVAL PLC ADR 14365C103 1 40 SH DEFINED 5;1 40 0 0
CARRIZO OIL & GAS INC NOTE 4.375% 6/0 144577AA1 8226 8175000 PRN DEFINED 3 8174000 0 1000
CASH AMER INTL INC COM 14754D100 118 2258 SH DEFINED 3 1452 0 806
CASH AMER INTL INC COM 14754D100 8 148 SH DEFINED 5 148 0 0
CASH STORE FINL SVCS INC COM 14756F103 4 1645 SH DEFINED 5 1645 0 0
CASH STORE FINL SVCS INC COM 14756F103 1 450 SH DEFINED 7 0 450 0
CASS INFORMATION SYS INC COM 14808P109 3 70 SH DEFINED 15 70 0 0
CATALYST PHARM PARTNERS INC COM 14888U101 1 2000 SH DEFINED 3 2000 0 0
CAVIUM INC COM 14964U108 1133 29200 SH DEFINED 1 29200 0 0
CAVIUM INC COM 14964U108 8 200 SH DEFINED 3 200 0 0
CAVIUM INC COM 14964U108 15140 390101 SH DEFINED 4 0 302601 87500
CAVIUM INC COM 14964U108 41 1064 SH DEFINED 5 1064 0 0
CELESTICA INC SUB VTG SHS 15101Q108 24862 3073235 SH DEFINED 1 3073235 0 0
CELESTICA INC SUB VTG SHS 15101Q108 158 19541 SH DEFINED 2 19541 0 0
CELESTICA INC SUB VTG SHS 15101Q108 4 500 SH DEFINED 3 500 0 0
CELESTICA INC SUB VTG SHS 15101Q108 3042 376020 SH DEFINED 5 376020 0 0
CELESTICA INC SUB VTG SHS 15101Q108 117 14500 CALL DEFINED 5 14500 0 0
CELESTICA INC SUB VTG SHS 15101Q108 16 2000 PUT DEFINED 5 2000 0 0
CELESTICA INC SUB VTG SHS 15101Q108 598 73870 SH DEFINED 7 0 73870 0
CELESTICA INC SUB VTG SHS 15101Q108 64 7880 SH DEFINED 8 6295 1585 0
CELESTICA INC SUB VTG SHS 15101Q108 8 1005 SH DEFINED 16 1005 0 0
CELESTICA INC SUB VTG SHS 15101Q108 8285 1024066 SH DEFINED 5;1 1024066 0 0
CELESTICA INC SUB VTG SHS 15101Q108 20 2500 SH DEFINED 2500 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
CELLDEX THERAPEUTICS INC NEW COM 15117B103 35 3000 SH DEFINED 3 0 0 3000
CELSION CORPORATION COM NEW 15117N305 2 1486 SH DEFINED 3 0 0 1486
CEMEX SAB DE CV NOTE 4.875% 3/1 151290AV5 6895 5600000 PRN DEFINED 6 5600000 0 0
CEMEX SAB DE CV NOTE 3.250% 3/1 151290BB8 11706 8850000 PRN DEFINED 6 8850000 0 0
CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 7582 5600000 PRN DEFINED 6 5600000 0 0
CEMPRA INC COM 15130J109 0 7 SH DEFINED 2 7 0 0
CENTENE CORP DEL COM 15135B101 18 400 SH DEFINED 1 400 0 0
CENTENE CORP DEL COM 15135B101 169 3843 SH DEFINED 2 3843 0 0
CENTENE CORP DEL COM 15135B101 792 17985 SH DEFINED 3 17866 0 119
CENTENE CORP DEL COM 15135B101 4673 106100 SH DEFINED 4 0 36390 69710
CENTENE CORP DEL COM 15135B101 45 1033 SH DEFINED 5 1033 0 0
CENTENE CORP DEL COM 15135B101 122 2775 SH DEFINED 10 2775 0 0
CENOVUS ENERGY INC COM 15135U109 922649 29772491 SH DEFINED 1 29772491 0 0
CENOVUS ENERGY INC COM 15135U109 121 3918 SH DEFINED 2 3918 0 0
CENOVUS ENERGY INC COM 15135U109 1357 43790 SH DEFINED 3 40150 0 3640
CENOVUS ENERGY INC COM 15135U109 179275 5784920 SH DEFINED 5 5784920 0 0
CENOVUS ENERGY INC COM 15135U109 1326 42800 CALL DEFINED 5 42800 0 0
CENOVUS ENERGY INC COM 15135U109 635 20500 PUT DEFINED 5 20500 0 0
CENOVUS ENERGY INC COM 15135U109 30508 984449 SH DEFINED 7 0 984449 0
CENOVUS ENERGY INC COM 15135U109 8649 279100 SH DEFINED 8 163729 115371 0
CENOVUS ENERGY INC COM 15135U109 2113 68191 SH DEFINED 9 68191 0 0
CENOVUS ENERGY INC COM 15135U109 105 3373 SH DEFINED 10 3373 0 0
CENOVUS ENERGY INC COM 15135U109 112 3601 SH DEFINED 11 3601 0 0
CENOVUS ENERGY INC COM 15135U109 382 12325 SH DEFINED 12 0 0 12325
CENOVUS ENERGY INC COM 15135U109 62 2000 SH DEFINED 14 2000 0 0
CENOVUS ENERGY INC COM 15135U109 22 705 SH DEFINED 15 705 0 0
CENOVUS ENERGY INC COM 15135U109 28 905 SH DEFINED 16 905 0 0
CENOVUS ENERGY INC COM 15135U109 45 1466 SH DEFINED 11;10 1466 0 0
CENOVUS ENERGY INC COM 15135U109 34827 1123809 SH DEFINED 5;1 1123809 0 0
CENOVUS ENERGY INC COM 15135U109 1316 42467 SH DEFINED 42467 0 0
CENOVUS ENERGY INC COM 15135U109 110308 3559468 SH SOLE 3559468 0 0
CENOVUS ENERGY INC COM 15135U109 1704 55000 CALL SOLE 55000 0 0
CENOVUS ENERGY INC COM 15135U109 2634 85000 PUT SOLE 85000 0 0
CENTERPOINT ENERGY INC COM 15189T107 1196 49926 SH DEFINED 2 49926 0 0
CENTERPOINT ENERGY INC COM 15189T107 11210 467843 SH DEFINED 3 429220 0 38623
CENTERPOINT ENERGY INC COM 15189T107 17267 720640 SH DEFINED 5 720640 0 0
CENTERPOINT ENERGY INC COM 15189T107 843 35171 SH DEFINED 8 35171 0 0
CENTERPOINT ENERGY INC COM 15189T107 9 376 SH DEFINED 9 376 0 0
CENTERPOINT ENERGY INC COM 15189T107 9 372 SH DEFINED 15 372 0 0
CENTERPOINT ENERGY INC COM 15189T107 149 6232 SH DEFINED 6232 0 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 9 1516 SH DEFINED 2 1516 0 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 203 32393 SH DEFINED 3 32393 0 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 1 84 SH DEFINED 7 0 84 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 0 1 SH DEFINED 15 1 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 126 36834 SH DEFINED 2 36834 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 4 1255 SH DEFINED 3 755 0 500
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 0 22 SH DEFINED 7 0 22 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 50 14601 SH DEFINED 15 14601 0 0
CENTRAL EUROPEAN MEDIA NOTE 5.000%11/1 153443AH9 12947 13610000 PRN DEFINED 6 13610000 0 0
CEPHEID COM 15670R107 295 7701 SH DEFINED 3 6818 0 883
CEPHEID COM 15670R107 941 24530 SH DEFINED 4 0 630 23900
CEPHEID COM 15670R107 19 490 SH DEFINED 15 490 0 0
CENVEO INC COM 15670S105 201 93525 SH DEFINED 4 0 0 93525
CHANGYOU COM LTD ADS REP CL A 15911M107 2 60 SH DEFINED 5 60 0 0
CHART INDS INC COM PAR $0.01 16115Q308 117 1460 SH DEFINED 3 1351 0 109
CHART INDS INC COM PAR $0.01 16115Q308 7644 95533 SH DEFINED 4 0 57784 37749
CHART INDS INC COM PAR $0.01 16115Q308 61 764 SH DEFINED 5 764 0 0
CHART INDS INC COM PAR $0.01 16115Q308 4 44 SH DEFINED 15 44 0 0
CHART INDS INC NOTE 2.000% 8/0 16115QAC4 7 5000 PRN DEFINED 3 5000 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 6 56 SH DEFINED 15 56 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
CHARTER FINL CORP WEST PT GA COM 16122M100 8 587 SH DEFINED 2 587 0 0
CHASE CORP COM 16150R104 14 728 SH DEFINED 2 728 0 0
CHASE CORP COM 16150R104 381 19700 SH DEFINED 3 19700 0 0
CHATHAM LODGING TR COM 16208T102 61 3448 SH DEFINED 2 3448 0 0
CHEMED CORP NEW COM 16359R103 183 2283 SH DEFINED 2 2283 0 0
CHEMED CORP NEW COM 16359R103 188 2349 SH DEFINED 3 2283 0 66
CHEMED CORP NEW COM 16359R103 37 460 SH DEFINED 5 460 0 0
CHEMED CORP NEW COM 16359R103 57 710 SH DEFINED 15 710 0 0
CHEMED CORP NEW NOTE 1.875% 5/1 16359RAC7 11530 10500000 PRN DEFINED 3 10500000 0 0
CHEMOCENTRYX INC COM 16383L106 0 6 SH DEFINED 2 6 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 221 8080 SH DEFINED 3 4380 0 3700
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 52 1912 SH DEFINED 5 1912 0 0
CHENIERE ENERGY INC COM NEW 16411R208 831 29673 SH DEFINED 3 26425 0 3248
CHENIERE ENERGY INC COM NEW 16411R208 2940 105000 CALL DEFINED 3 105000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 530 18914 SH DEFINED 5 18914 0 0
CHEROKEE INC DEL NEW COM 16444H102 5 380 SH DEFINED 380 0 0
CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 2004 2001000 PRN DEFINED 3 2001000 0 0
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 3 3000 PRN DEFINED 3 3000 0 0
CHIMERA INVT CORP COM 16934Q109 343 107644 SH DEFINED 2 107644 0 0
CHIMERA INVT CORP COM 16934Q109 1591 498725 SH DEFINED 3 428225 0 70500
CHIMERA INVT CORP COM 16934Q109 27 8336 SH DEFINED 7 0 8336 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 1376 34899 SH DEFINED 2 34899 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 5 122 SH DEFINED 3 122 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 3 77 SH DEFINED 5 77 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 8 200 SH DEFINED 8 200 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 1 30 SH SOLE 30 0 0
CHINA PRECISION STEEL INC COM NEW 16941J205 0 70 SH DEFINED 3 70 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 838 15770 SH DEFINED 3 14707 0 1063
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 6686 125837 SH DEFINED 5 125837 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 36398 685070 SH DEFINED 8 685070 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 21 400 SH DEFINED 14 400 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 2 42 SH DEFINED 15 42 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 6607 124350 SH OTHER S;1 124350 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 59 1117 SH DEFINED 1117 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 69 1290 SH SOLE 1290 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 138 1177 SH DEFINED 2 1177 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 38 326 SH DEFINED 3 326 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 51 439 SH DEFINED 5 439 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1 8 SH DEFINED 15 8 0 0
CHINA MARINE FOOD GROUP LTD COM 16943R106 1 1000 SH DEFINED 3 1000 0 0
CHINA GREEN AGRICULTURE INC COM 16943W105 64 20000 SH DEFINED 4 0 0 20000
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 66 4926 SH DEFINED 2 4926 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 4 332 SH DEFINED 3 332 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 1 47 SH DEFINED 5 47 0 0
CHINA XD PLASTICS CO LTD COM 16948F107 0 52 SH DEFINED 2 52 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 1 48 SH DEFINED 5 48 0 0
CHINA MING YANG WIND PWR GRO SPONSORED ADR 16951C108 0 110 SH DEFINED 2 110 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 0 12 SH DEFINED 3 12 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 16 508 SH DEFINED 7 0 508 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 10 314 SH DEFINED 8 314 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1222 39299 SH SOLE 39299 0 0
CIBER INC COM 17163B102 329 70000 SH DEFINED 4 0 0 70000
CIENA CORP NOTE 0.250% 5/0 171779AB7 19080 19200000 PRN DEFINED 3 19200000 0 0
CIENA CORP NOTE 0.875% 6/1 171779AE1 19099 21105000 PRN DEFINED 3 21105000 0 0
CINEMARK HOLDINGS INC COM 17243V102 313 10626 SH DEFINED 2 10626 0 0
CINEMARK HOLDINGS INC COM 17243V102 369 12539 SH DEFINED 3 10187 0 2352
CINEMARK HOLDINGS INC COM 17243V102 600 20372 SH DEFINED 5 20372 0 0
CINEMARK HOLDINGS INC COM 17243V102 5 161 SH DEFINED 15 161 0 0
CIRCOR INTL INC COM 17273K109 34 800 SH DEFINED 3 800 0 0
CIRCOR INTL INC COM 17273K109 570 13400 SH DEFINED 4 0 0 13400
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
CIRCOR INTL INC COM 17273K109 17 400 SH DEFINED 15 400 0 0
CISCO SYS INC COM 17275R102 125645 6013175 SH DEFINED 1 6013175 0 0
CISCO SYS INC COM 17275R102 68261 3266872 SH DEFINED 2 3266872 0 0
CISCO SYS INC COM 17275R102 38078 1822335 SH DEFINED 3 1492343 0 329992
CISCO SYS INC COM 17275R102 25410 1216100 CALL DEFINED 3 1216100 0 0
CISCO SYS INC COM 17275R102 11076 530100 PUT DEFINED 3 530100 0 0
CISCO SYS INC COM 17275R102 26477 1267150 SH DEFINED 4 0 337425 929725
CISCO SYS INC COM 17275R102 22803 1091331 SH DEFINED 5 1091331 0 0
CISCO SYS INC COM 17275R102 3912 187208 SH DEFINED 7 0 187208 0
CISCO SYS INC COM 17275R102 1312 62783 SH DEFINED 8 26493 36290 0
CISCO SYS INC COM 17275R102 124 5915 SH DEFINED 9 5915 0 0
CISCO SYS INC COM 17275R102 1174 56196 SH DEFINED 10 56196 0 0
CISCO SYS INC COM 17275R102 356 17025 SH DEFINED 11 17025 0 0
CISCO SYS INC COM 17275R102 230 10988 SH DEFINED 13 10988 0 0
CISCO SYS INC COM 17275R102 983 47030 SH DEFINED 14 47030 0 0
CISCO SYS INC COM 17275R102 817 39082 SH DEFINED 15 39082 0 0
CISCO SYS INC COM 17275R102 311 14894 SH DEFINED 16 14894 0 0
CISCO SYS INC COM 17275R102 238 11408 SH DEFINED 11;10 11408 0 0
CISCO SYS INC COM 17275R102 6187 296096 SH DEFINED 5;1 296096 0 0
CISCO SYS INC COM 17275R102 476 22774 SH DEFINED 22774 0 0
CISCO SYS INC COM 17275R102 8486 406105 SH SOLE 406105 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 7 216 SH DEFINED 3 216 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 2294 66369 SH DEFINED 5 66369 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 968 28000 SH DEFINED 7 0 28000 0
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 45 1288 SH DEFINED 8 1288 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 93 2700 SH DEFINED 12 0 0 2700
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 30 868 SH DEFINED 868 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 20 500 SH DEFINED 3 500 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 1719 44002 SH DEFINED 5 44002 0 0
CLAYMORE EXCHANGE TRD FD TR WILSHIRE MCRO CP 18383M308 17 778 SH DEFINED 3 778 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 188 7035 SH DEFINED 2 7035 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 40 1500 SH DEFINED 3 719 0 781
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 2466 91761 SH DEFINED 2 91761 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 11 400 SH DEFINED 3 400 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 907 33992 SH DEFINED 2 33992 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 284 10655 SH DEFINED 3 10655 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 2543 94649 SH DEFINED 2 94649 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 1808 67282 SH DEFINED 3 66250 0 1032
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2014 18383M431 616 23081 SH DEFINED 2 23081 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2014 18383M431 2429 90981 SH DEFINED 3 89550 0 1431
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2013 18383M449 120 4616 SH DEFINED 2 4616 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2013 18383M449 101 3888 SH DEFINED 3 2968 0 920
CLAYMORE EXCHANGE TRD FD TR WLSHR US REIT 18383M472 39 1010 SH DEFINED 3 500 0 510
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 416 17440 SH DEFINED 2 17440 0 0
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 4672 195888 SH DEFINED 3 148797 0 47091
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 13861 581165 SH DEFINED 5 581165 0 0
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 23 972 SH DEFINED 8 972 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 1410 66190 SH DEFINED 2 66190 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 2381 112318 SH DEFINED 2 112318 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 205 9679 SH DEFINED 2 9679 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 64 3000 SH DEFINED 3 3000 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 2463 107500 SH DEFINED 2 107500 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 1419 61944 SH DEFINED 3 54140 0 7804
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 497 21700 SH DEFINED 5 21700 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 165 7394 SH DEFINED 2 7394 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 336 15033 SH DEFINED 3 14356 0 677
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 496 22200 SH DEFINED 5 22200 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 18383M563 1583 72411 SH DEFINED 2 72411 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 18383M563 167 7656 SH DEFINED 3 6599 0 1057
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 18383M563 496 22700 SH DEFINED 5 22700 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR 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 CRP BD 2014 18383M571 545 25557 SH DEFINED 2 25557 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014 18383M571 150 7053 SH DEFINED 3 6241 0 812
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014 18383M571 494 23200 SH DEFINED 5 23200 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2013 18383M589 289 13859 SH DEFINED 2 13859 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2013 18383M589 50 2389 SH DEFINED 3 1687 0 702
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2013 18383M589 494 23700 SH DEFINED 5 23700 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 1308 36847 SH DEFINED 2 36847 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 18 500 SH DEFINED 3 500 0 0
CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S 18383M613 2004 75329 SH DEFINED 2 75329 0 0
CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S 18383M613 19 700 SH DEFINED 3 700 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 2 45 SH DEFINED 2 45 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 2 46 SH DEFINED 3 46 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG ENH CRE BN 18383M662 178 3434 SH DEFINED 2 3434 0 0
CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 811 20931 SH DEFINED 2 20931 0 0
CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 56 1450 SH DEFINED 3 0 0 1450
CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV OPP 18383M860 61 4531 SH DEFINED 3 3202 0 1329
CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV OPP 18383M860 659 48677 SH DEFINED 5 48677 0 0
CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV OPP 18383M860 23 1668 SH DEFINED 8 1668 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 1238 38086 SH DEFINED 2 38086 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 170 5219 SH DEFINED 3 4147 0 1072
CLAYMORE EXCHANGE TRD FD TR GUGG CHN TECH 18383Q135 145 6300 SH DEFINED 16 6300 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 294 12286 SH DEFINED 3 11986 0 300
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 7 300 SH DEFINED 7 0 300 0
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 562 23475 SH DEFINED 23475 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRG INC 18383Q606 46 3009 SH DEFINED 3 2359 0 650
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 27 1718 SH DEFINED 2 1718 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 178 11112 SH DEFINED 3 6882 0 4230
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 60 3720 SH DEFINED 5 3720 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 10 600 SH DEFINED 16 600 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 2 100 SH DEFINED 5 100 0 0
CLAYMORE EXCHANGE TRD FD TR GUG INTL MLT ASS 18383Q804 72 4182 SH DEFINED 3 4182 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 189 9878 SH DEFINED 2 9878 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 48 2530 SH DEFINED 3 1620 0 910
CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 29 1500 SH DEFINED 16 1500 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 552 23374 SH DEFINED 2 23374 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 310 13136 SH DEFINED 3 8536 0 4600
CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 33 1380 SH DEFINED 5 1380 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 205 8675 SH DEFINED 8 8675 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 1216 51500 SH DEFINED 12 0 0 51500
CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 81 3450 SH DEFINED 16 3450 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN RL EST 18383Q861 399 18173 SH DEFINED 2 18173 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN RL EST 18383Q861 13 600 SH DEFINED 3 600 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 682 29610 SH DEFINED 3 27638 0 1972
CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 53 2300 SH DEFINED 5 2300 0 0
CLAYMORE EXCHANGE-TRD FD TR GUGG CHINA ALLCP 18385P101 419 17417 SH DEFINED 2 17417 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 29 3813 SH DEFINED 2 3813 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 7 1000 SH DEFINED 3 1000 0 0
CLEANTECH SOLUTIONS INTL INC COM NEW 18451N204 189 49543 SH DEFINED 3 49543 0 0
CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 292 12414 SH DEFINED 3 5000 0 7414
CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 1442 64463 SH DEFINED 3 57113 0 7350
CLEARFIELD INC COM 18482P103 0 21 SH DEFINED 2 21 0 0
CLEARFIELD INC COM 18482P103 36 6000 SH DEFINED 3 6000 0 0
CLEARONE INC COM 18506U104 0 45 SH DEFINED 2 45 0 0
CLEARONE INC COM 18506U104 121 14000 SH DEFINED 14 14000 0 0
CLEARWIRE CORP NEW CL A 18538Q105 4 1218 SH DEFINED 2 1218 0 0
CLEARWIRE CORP NEW CL A 18538Q105 14 4350 SH DEFINED 3 1350 0 3000
CLEARWIRE CORP NEW CL A 18538Q105 17 5175 SH DEFINED 7 0 5175 0
CLEARWATER PAPER CORP COM 18538R103 26 498 SH DEFINED 3 498 0 0
CLEARWATER PAPER CORP COM 18538R103 1 23 SH DEFINED 15 23 0 0
CLIFFS NAT RES INC COM 18683K101 4335 228048 SH DEFINED 1 228048 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR 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 NAT RES INC COM 18683K101 156 8231 SH DEFINED 2 8231 0 0
CLIFFS NAT RES INC COM 18683K101 1139 59907 SH DEFINED 3 49400 0 10507
CLIFFS NAT RES INC COM 18683K101 5123 269500 PUT DEFINED 3 269500 0 0
CLIFFS NAT RES INC COM 18683K101 728 38319 SH DEFINED 5 38319 0 0
CLIFFS NAT RES INC COM 18683K101 7 360 SH DEFINED 8 360 0 0
CLIFFS NAT RES INC COM 18683K101 14 750 SH DEFINED 9 750 0 0
CLIFFS NAT RES INC COM 18683K101 31 1646 SH DEFINED 10 1646 0 0
CLIFFS NAT RES INC COM 18683K101 9 453 SH DEFINED 11 453 0 0
CLIFFS NAT RES INC COM 18683K101 2 98 SH DEFINED 15 98 0 0
CLIFFS NAT RES INC COM 18683K101 50 2643 SH SOLE 2643 0 0
CLIFTON SVGS BANCORP INC COM 18712Q103 12 991 SH DEFINED 2 991 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 8 400 SH DEFINED 1 400 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 21 1126 SH DEFINED 3 1126 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 3 155 SH DEFINED 5 155 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 85 4500 SH DEFINED 10 4500 0 0
CLOUGH GLOBAL ALLOCATION FUN COM SHS BEN IN 18913Y103 184 12206 SH DEFINED 3 11906 0 300
CLOUGH GLOBAL EQUITY FD COM 18914C100 404 27508 SH DEFINED 3 26153 0 1355
COASTAL CONTACTS INC COM NEW 19044R207 53 8500 SH DEFINED 5 8500 0 0
COASTAL CONTACTS INC COM NEW 19044R207 14 2250 SH DEFINED 7 0 2250 0
COBALT INTL ENERGY INC COM 19075F106 4598 163050 SH DEFINED 3 162250 0 800
COBALT INTL ENERGY INC NOTE 2.625%12/ 19075FAA4 6 5000 PRN DEFINED 3 5000 0 0
COBALT INTL ENERGY INC NOTE 2.625%12/ 19075FAA4 13793 12350000 PRN DEFINED 6 12350000 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 3437 93101 SH DEFINED 2 93101 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 214 5789 SH DEFINED 3 5454 0 335
COCA COLA ENTERPRISES INC NE COM 19122T109 155 4211 SH DEFINED 5 4211 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 3 86 SH DEFINED 8 86 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 18 486 SH DEFINED 15 486 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 11 296 SH DEFINED 296 0 0
COCA COLA HELLENIC BTTLG CO SPONSORED ADR 1912EP104 9 346 SH DEFINED 346 0 0
COGENT COMM GROUP INC COM NEW 19239V302 7 257 SH DEFINED 5 257 0 0
COHEN & STEERS INC COM 19247A100 723 20037 SH DEFINED 3 18743 0 1294
COHEN & STEERS INC COM 19247A100 116 3205 SH DEFINED 5 3205 0 0
COHEN & STEERS INC COM 19247A100 7 192 SH DEFINED 15 192 0 0
COHEN & STEERS QUALITY RLTY COM 19247L106 541 46710 SH DEFINED 3 35576 0 11134
COHEN & STEERS TOTAL RETURN COM 19247R103 19 1271 SH DEFINED 3 1271 0 0
COHEN & STEERS TOTAL RETURN COM 19247R103 4 285 SH DEFINED 5 285 0 0
COHEN & STEERS REIT & PFD IN COM 19247X100 417 22075 SH DEFINED 3 12667 0 9408
COHEN & STEERS REIT & PFD IN COM 19247X100 4896 259341 SH DEFINED 5 259341 0 0
COHEN & STEERS REIT & PFD IN COM 19247X100 38 2002 SH DEFINED 8 2002 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 3931 189986 SH DEFINED 3 158676 0 31310
COHEN & STEERS INFRASTRUCTUR COM 19248A109 3182 153801 SH DEFINED 5 153801 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 40 1945 SH DEFINED 8 1945 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 424 20500 SH DEFINED 16 20500 0 0
COHEN & STEERS LTD DUR PFD I COM 19248C105 55 2000 SH DEFINED 3 2000 0 0
COHEN & STEERS DIV MJRS FDIN COM 19248G106 67 4514 SH DEFINED 3 3407 0 1107
COHEN & STEERS GLOBAL INC BL COM 19248M103 110 9842 SH DEFINED 3 7614 0 2228
COHEN & STEERS CLOSED END OP COM 19248P106 1172 87481 SH DEFINED 3 76587 0 10894
COHEN & STEERS SLT PFD INCM COM 19248Y107 184 6692 SH DEFINED 3 6292 0 400
COINSTAR INC COM 19259P300 23 400 SH DEFINED 1 400 0 0
COINSTAR INC COM 19259P300 190 3259 SH DEFINED 3 2828 0 431
COINSTAR INC COM 19259P300 4 61 SH DEFINED 61 0 0
COINSTAR INC NOTE 4.000% 9/ 19259PAF9 3 2000 PRN DEFINED 3 2000 0 0
COLLECTORS UNIVERSE INC COM NEW 19421R200 1 82 SH DEFINED 2 82 0 0
COLONY FINL INC COM 19624R106 2991 134720 SH DEFINED 3 130460 0 4260
COLUMBIA ETF TR SEL LC GRW ETF 19761R406 8 250 SH DEFINED 3 250 0 0
COLUMBIA SELIGM PREM TECH GR COM 19842X109 142 9472 SH DEFINED 3 9322 0 150
COMCAST CORP NEW CL A 20030N101 70480 1678900 SH DEFINED 1 1678900 0 0
COMCAST CORP NEW CL A 20030N101 59985 1428885 SH DEFINED 2 1428885 0 0
COMCAST CORP NEW CL A 20030N101 3347 79721 SH DEFINED 3 56831 0 22890
COMCAST CORP NEW CL A 20030N101 38962 928100 CALL DEFINED 3 928100 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR 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 10646 253600 PUT DEFINED 3 253600 0 0
COMCAST CORP NEW CL A 20030N101 21645 515608 SH DEFINED 4 0 169395 346213
COMCAST CORP NEW CL A 20030N101 3911 93167 SH DEFINED 5 93167 0 0
COMCAST CORP NEW CL A 20030N101 3914 93246 SH DEFINED 7 0 93246 0
COMCAST CORP NEW CL A 20030N101 567 13498 SH DEFINED 8 3836 9662 0
COMCAST CORP NEW CL A 20030N101 27 650 SH DEFINED 9 650 0 0
COMCAST CORP NEW CL A 20030N101 388 9231 SH DEFINED 10 9231 0 0
COMCAST CORP NEW CL A 20030N101 51 1220 SH DEFINED 11 1220 0 0
COMCAST CORP NEW CL A 20030N101 218 5200 SH DEFINED 12 0 0 5200
COMCAST CORP NEW CL A 20030N101 41 970 SH DEFINED 14 970 0 0
COMCAST CORP NEW CL A 20030N101 382 9096 SH DEFINED 15 9096 0 0
COMCAST CORP NEW CL A 20030N101 99 2352 SH DEFINED 11;10 2352 0 0
COMCAST CORP NEW CL A 20030N101 7064 168271 SH DEFINED 5;1 168271 0 0
COMCAST CORP NEW CL A 20030N101 1657 39482 SH DEFINED 39482 0 0
COMCAST CORP NEW CL A 20030N101 1486 35387 SH SOLE 35387 0 0
COMCAST CORP NEW CL A SPL 20030N200 3300 83298 SH DEFINED 2 83298 0 0
COMCAST CORP NEW CL A SPL 20030N200 3582 90415 SH DEFINED 3 51180 0 39235
COMCAST CORP NEW CL A SPL 20030N200 1585 40000 CALL DEFINED 3 40000 0 0
COMCAST CORP NEW CL A SPL 20030N200 765 19312 SH DEFINED 5 19312 0 0
COMCAST CORP NEW CL A SPL 20030N200 72 1809 SH DEFINED 7 0 1809 0
COMCAST CORP NEW CL A SPL 20030N200 420 10600 SH DEFINED 11 10600 0 0
COMCAST CORP NEW CL A SPL 20030N200 28 700 SH DEFINED 14 700 0 0
COMCAST CORP NEW CL A SPL 20030N200 125 3159 SH DEFINED 15 3159 0 0
COMCAST CORP NEW CL A SPL 20030N200 285 7200 SH DEFINED 11;10 7200 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 4932 1100799 SH DEFINED 3 1100799 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 113 25248 SH DEFINED 5 25248 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 1 314 SH DEFINED 16 314 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 157 35000 SH DEFINED 35000 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 70 1459 SH DEFINED 2 1459 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 495 10366 SH DEFINED 3 9866 0 500
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 47 990 SH DEFINED 5 990 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 64 1341 SH DEFINED 10 1341 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 18 374 SH DEFINED 11 374 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 15 310 SH SOLE 310 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 25 1625 SH DEFINED 2 1625 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 4 260 SH DEFINED 3 0 0 260
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 0 7 SH DEFINED 15 7 0 0
COMPANHIA DE BEBIDAS DAS AME SPONSORED ADR 20441W104 147 3546 SH DEFINED 2 3546 0 0
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 35 825 SH DEFINED 2 825 0 0
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 3770 89056 SH DEFINED 3 48861 0 40195
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 462 10903 SH DEFINED 5 10903 0 0
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 453 10700 SH DEFINED 8 10700 0 0
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 86 2042 SH SOLE 2042 0 0
COMPASS MINERALS INTL INC COM 20451N101 178 2260 SH DEFINED 3 2260 0 0
COMPASS MINERALS INTL INC COM 20451N101 59 751 SH DEFINED 5 751 0 0
COMPASS MINERALS INTL INC COM 20451N101 1 10 SH DEFINED 15 10 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 1569 98864 SH DEFINED 3 37815 0 61049
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 20299 1279066 SH DEFINED 4 680 601814 676572
COMPRESSCO PARTNERS L P COM UNIT 20467A101 770 38681 SH DEFINED 3 37601 0 1080
COMPX INTERNATIONAL INC CL A 20563P101 458 36178 SH DEFINED 4 0 0 36178
COMSCORE INC COM 20564W105 1898 113083 SH DEFINED 4 0 25100 87983
COMVERSE INC COM 20585P105 3 100 SH DEFINED 3 100 0 0
COMVERSE INC COM 20585P105 1 23 SH DEFINED 7 0 23 0
COMVERSE INC COM 20585P105 1 26 SH DEFINED 15 26 0 0
CONCHO RES INC COM 20605P101 27173 278900 SH DEFINED 1 271600 0 7300
CONCHO RES INC COM 20605P101 22459 230519 SH DEFINED 3 137109 0 93410
CONCHO RES INC COM 20605P101 12080 123982 SH DEFINED 4 0 105252 18730
CONCHO RES INC COM 20605P101 13517 138733 SH DEFINED 5 138733 0 0
CONCHO RES INC COM 20605P101 446 4580 SH DEFINED 8 4580 0 0
CONCHO RES INC COM 20605P101 23 237 SH DEFINED 15 237 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
CONCHO RES INC COM 20605P101 78 800 SH DEFINED 800 0 0
CONNECTONE BANCORP INC COM 20786U101 3 100 SH DEFINED 2 100 0 0
CONNECTONE BANCORP INC COM 20786U101 26 841 SH DEFINED 3 782 0 59
CONOCOPHILLIPS COM 20825C104 13130 218471 SH DEFINED 1 218471 0 0
CONOCOPHILLIPS COM 20825C104 22213 369607 SH DEFINED 2 369607 0 0
CONOCOPHILLIPS COM 20825C104 44302 737134 SH DEFINED 3 596364 0 140770
CONOCOPHILLIPS COM 20825C104 10199 169700 CALL DEFINED 3 169700 0 0
CONOCOPHILLIPS COM 20825C104 22231 369900 PUT DEFINED 3 369900 0 0
CONOCOPHILLIPS COM 20825C104 23903 397723 SH DEFINED 5 397723 0 0
CONOCOPHILLIPS COM 20825C104 1083 18022 SH DEFINED 7 0 18022 0
CONOCOPHILLIPS COM 20825C104 1086 18075 SH DEFINED 8 16987 1088 0
CONOCOPHILLIPS COM 20825C104 102 1705 SH DEFINED 9 1705 0 0
CONOCOPHILLIPS COM 20825C104 222 3700 SH DEFINED 11 3700 0 0
CONOCOPHILLIPS COM 20825C104 481 8000 SH DEFINED 12 0 0 8000
CONOCOPHILLIPS COM 20825C104 279 4650 SH DEFINED 13 4650 0 0
CONOCOPHILLIPS COM 20825C104 185 3080 SH DEFINED 14 3080 0 0
CONOCOPHILLIPS COM 20825C104 468 7794 SH DEFINED 15 7794 0 0
CONOCOPHILLIPS COM 20825C104 120 2000 SH DEFINED 11;10 2000 0 0
CONOCOPHILLIPS COM 20825C104 5762 95866 SH DEFINED 5;1 95866 0 0
CONOCOPHILLIPS COM 20825C104 1327 22081 SH DEFINED 22081 0 0
CONOCOPHILLIPS COM 20825C104 443 7377 SH SOLE 7377 0 0
CONSOL ENERGY INC COM 20854P109 7023 208700 SH DEFINED 1 208700 0 0
CONSOL ENERGY INC COM 20854P109 1782 52971 SH DEFINED 2 52971 0 0
CONSOL ENERGY INC COM 20854P109 344 10235 SH DEFINED 3 7089 0 3146
CONSOL ENERGY INC COM 20854P109 390 11600 CALL DEFINED 3 11600 0 0
CONSOL ENERGY INC COM 20854P109 2265 67300 PUT DEFINED 3 67300 0 0
CONSOL ENERGY INC COM 20854P109 154 4588 SH DEFINED 5 4588 0 0
CONSOL ENERGY INC COM 20854P109 3 100 SH DEFINED 7 0 100 0
CONSOL ENERGY INC COM 20854P109 15 440 SH DEFINED 15 440 0 0
CONSOL ENERGY INC COM 20854P109 2 58 SH DEFINED 58 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2198 46141 SH DEFINED 2 46141 0 0
CONSTELLATION BRANDS INC CL A 21036P108 684 14357 SH DEFINED 3 11097 0 3260
CONSTELLATION BRANDS INC CL A 21036P108 25344 532000 CALL DEFINED 3 532000 0 0
CONSTELLATION BRANDS INC CL A 21036P108 135 2827 SH DEFINED 5 2827 0 0
CONSTELLATION BRANDS INC CL A 21036P108 92 1938 SH DEFINED 15 1938 0 0
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 17 417 SH DEFINED 3 380 0 37
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 0 5 SH DEFINED 5 5 0 0
CONTINENTAL AIRLS INC NOTE 4.500% 1/1 210795PU8 2 1000 PRN DEFINED 3 1000 0 0
CORESITE RLTY CORP COM 21870Q105 109 3129 SH DEFINED 3 2329 0 800
CORESITE RLTY CORP COM 21870Q105 66 1890 SH DEFINED 5 1890 0 0
CORESITE RLTY CORP COM 21870Q105 6 160 SH DEFINED 8 160 0 0
CORESITE RLTY CORP COM 21870Q105 5 138 SH DEFINED 15 138 0 0
CORESITE RLTY CORP COM 21870Q105 87 2481 SH SOLE 2481 0 0
CORENERGY INFRASTRUCTURE TR COM 21870U205 0 18 SH DEFINED 2 18 0 0
CORENERGY INFRASTRUCTURE TR COM 21870U205 848 124299 SH DEFINED 3 106369 0 17930
CORELOGIC INC COM 21871D103 672 25994 SH DEFINED 2 25994 0 0
CORELOGIC INC COM 21871D103 172 6646 SH DEFINED 3 6646 0 0
CORELOGIC INC COM 21871D103 5 194 SH DEFINED 15 194 0 0
CORELOGIC INC COM 21871D103 25 975 SH DEFINED 16 975 0 0
CORNERSTONE THERAPEUTICS INC COM 21924P103 0 30 SH DEFINED 5 30 0 0
CORPBANCA SPONSORED ADR 21987A209 0 23 SH DEFINED 3 23 0 0
CORPORATE EXECUTIVE BRD CO COM 21988R102 234 4020 SH DEFINED 2 4020 0 0
CORPORATE EXECUTIVE BRD CO COM 21988R102 135 2329 SH DEFINED 3 2329 0 0
CORPORATE EXECUTIVE BRD CO COM 21988R102 106 1828 SH DEFINED 5 1828 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1423 53353 SH DEFINED 3 24233 0 29120
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 40 1500 SH DEFINED 5 1500 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 19 700 SH DEFINED 8 700 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 2 72 SH DEFINED 15 72 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 8 200 SH DEFINED 1 200 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 484 12400 SH DEFINED 2 12400 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 2267 58015 SH DEFINED 3 56615 0 1400
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 295 7562 SH DEFINED 5 7562 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 7 189 SH DEFINED 8 189 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 1 21 SH DEFINED 15 21 0 0
COSI INC COM 22122P101 2 2500 SH DEFINED 3 2500 0 0
COSTCO WHSL CORP NEW COM 22160K105 38046 358550 SH DEFINED 1 358550 0 0
COSTCO WHSL CORP NEW COM 22160K105 28111 264924 SH DEFINED 2 264924 0 0
COSTCO WHSL CORP NEW COM 22160K105 17566 165545 SH DEFINED 3 130979 0 34566
COSTCO WHSL CORP NEW COM 22160K105 690 6500 CALL DEFINED 3 6500 0 0
COSTCO WHSL CORP NEW COM 22160K105 21935 206720 SH DEFINED 5 206720 0 0
COSTCO WHSL CORP NEW COM 22160K105 3486 32854 SH DEFINED 7 0 32854 0
COSTCO WHSL CORP NEW COM 22160K105 681 6420 SH DEFINED 8 5924 496 0
COSTCO WHSL CORP NEW COM 22160K105 8 80 SH DEFINED 9 80 0 0
COSTCO WHSL CORP NEW COM 22160K105 454 4277 SH DEFINED 15 4277 0 0
COSTCO WHSL CORP NEW COM 22160K105 6430 60600 SH DEFINED 16 60600 0 0
COSTCO WHSL CORP NEW COM 22160K105 118 1110 SH SOLE 1110 0 0
COSTCO WHSL CORP NEW COM 22160K105 11 100 SH DEFINED 100 0 0
COSTAR GROUP INC COM 22160N109 1872 17106 SH DEFINED 3 17068 0 38
COSTAR GROUP INC COM 22160N109 41 371 SH DEFINED 5 371 0 0
COSTAR GROUP INC COM 22160N109 14 125 SH DEFINED 15 125 0 0
COTT CORP QUE COM 22163N106 2 200 SH DEFINED 1 200 0 0
COTT CORP QUE COM 22163N106 107 10525 SH DEFINED 3 9995 0 530
COTT CORP QUE COM 22163N106 3 289 SH DEFINED 5 289 0 0
COTT CORP QUE COM 22163N106 152 15000 SH DEFINED 8 15000 0 0
COUNTERPATH CORP COM NEW 22228P203 30 14800 SH DEFINED 5 14800 0 0
COVANTA HLDG CORP NOTE 3.250 22282EAC6 52588 40702000 PRN DEFINED 3 40702000 0 0
COVANTA HLDG CORP NOTE 3.250 22282EAC6 2649 2050000 PRN DEFINED 6 2050000 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 261 3234 SH DEFINED 3 2734 0 500
CRACKER BARREL OLD CTRY STOR COM 22410J106 49 600 SH DEFINED 15 600 0 0
CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 440 18883 SH DEFINED 13 18883 0 0
CREDIT SUISSE NASSAU BRH ETN LKD 30 MLP 22542D852 616 21360 SH DEFINED 3 15140 0 6220
CREDIT SUISSE NASSAU BRH ETN LKD 30 MLP 22542D852 25 876 SH DEFINED 15 876 0 0
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 107 32918 SH DEFINED 3 29618 0 3300
CROSS TIMBERS RTY TR TR UNIT 22757R109 5 175 SH DEFINED 3 175 0 0
CROSSROADS SYS INC COM NEW 22765D209 0 7 SH DEFINED 2 7 0 0
CROSSROADS SYS INC COM NEW 22765D209 4 2000 SH DEFINED 3 2000 0 0
CROSSHAIR ENERGY CORP COM 22765F105 0 3250 SH DEFINED 5 3250 0 0
CROSSTEX ENERGY L P COM 22765U102 988 53675 SH DEFINED 3 49415 0 4260
CROSSTEX ENERGY INC COM 22765Y104 202 10474 SH DEFINED 3 9974 0 500
CROSSTEX ENERGY INC COM 22765Y104 1 61 SH DEFINED 5 61 0 0
CRYSTAL ROCK HLDGS INC COM 22940F103 0 400 SH DEFINED 3 0 0 400
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 30 1419 SH DEFINED 2 1419 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 6044 282716 SH DEFINED 3 282716 0 0
CUBIST PHARMACEUTICALS INC NOTE 2.500 229678AD9 17909 10500000 PRN DEFINED 3 10500000 0 0
CURRENCYSHARES SWEDISH KRONA SWEDISH KRONA 23129R108 49 319 SH DEFINED 3 200 0 119
CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 5 35 SH DEFINED 3 35 0 0
CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 3229 30971 SH DEFINED 3 30552 0 419
CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 1108 10708 SH DEFINED 3 6733 0 3975
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 996 10174 SH DEFINED 3 5771 0 4403
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 21 206 SH DEFINED 13 206 0 0
CURRENCYSHARES EURO TR EURO SHS 23130C108 34951 275013 SH DEFINED 3 275013 0 0
CURRENCYSHARES SINGAPORE DLR SHS 23130K100 3522 43746 SH DEFINED 3 39526 0 4220
CUSHING RTY & INCOME FD COM SH BEN INT 23164R104 1123 53720 SH DEFINED 3 48620 0 5100
CUSHING RTY & INCOME FD COM SH BEN INT 23164R104 176 8418 SH DEFINED 15 8418 0 0
CYBERONICS INC COM 23251P102 156 3332 SH DEFINED 2 3332 0 0
CYBERONICS INC COM 23251P102 1564 33420 SH DEFINED 3 33320 0 100
CYTORI THERAPEUTICS INC COM 23283K105 240 95650 SH DEFINED 3 34450 0 61200
CYTORI THERAPEUTICS INC COM 23283K105 3 1215 SH DEFINED 1215 0 0
CYRUSONE INC COM 23283R100 29 1260 SH DEFINED 2 1260 0 0
CYRUSONE INC COM 23283R100 46 2000 SH DEFINED 3 2000 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 2884 61883 SH DEFINED 3 59803 0 2080
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 33 700 SH DEFINED 5 700 0 0
DDR CORP COM 23317H102 1007 57827 SH DEFINED 2 57827 0 0
DDR CORP COM 23317H102 96 5492 SH DEFINED 3 3375 0 2117
DDR CORP COM 23317H102 139 8000 SH DEFINED 5 8000 0 0
DFC GLOBAL CORP COM 23324T107 670 40245 SH DEFINED 2 40245 0 0
DFC GLOBAL CORP COM 23324T107 4653 279600 SH DEFINED 3 279600 0 0
DNP SELECT INCOME FD COM 23325P104 11 1130 SH DEFINED 2 1130 0 0
DNP SELECT INCOME FD COM 23325P104 3274 322910 SH DEFINED 3 170111 0 152799
DNP SELECT INCOME FD COM 23325P104 9 900 SH DEFINED 5 900 0 0
D R HORTON INC COM 23331A109 21503 884900 SH DEFINED 1 884900 0 0
D R HORTON INC COM 23331A109 2270 93415 SH DEFINED 2 93415 0 0
D R HORTON INC COM 23331A109 3916 161147 SH DEFINED 3 152402 0 8745
D R HORTON INC COM 23331A109 3628 149300 PUT DEFINED 3 149300 0 0
D R HORTON INC COM 23331A109 144 5908 SH DEFINED 5 5908 0 0
D R HORTON INC COM 23331A109 12 500 SH DEFINED 8 500 0 0
D R HORTON INC NOTE 2.000% 5/ 23331ABB4 28083 15000000 PRN DEFINED 3 15000000 0 0
DST SYS INC DEL DBCV 8/ 233326AE7 4961 3332000 PRN DEFINED 3 3332000 0 0
DTF TAX-FREE INCOME INC COM 23334J107 214 13000 SH DEFINED 3 3930 0 9070
DSW INC CL A 23334L102 320 5009 SH DEFINED 2 5009 0 0
DSW INC CL A 23334L102 116 1815 SH DEFINED 3 1775 0 40
DSW INC CL A 23334L102 45 710 SH DEFINED 5 710 0 0
DSW INC CL A 23334L102 4 66 SH DEFINED 15 66 0 0
DTS INC COM 23335C101 72 4334 SH DEFINED 2 4334 0 0
DTS INC COM 23335C101 3793 228060 SH DEFINED 4 0 176860 51200
DWS HIGH INCOME TR SHS NEW 23337C208 4 350 SH DEFINED 3 350 0 0
DWS MULTI MKT INCOME TR SHS 23338L108 269 24293 SH DEFINED 3 7145 0 17148
DWS MUN INCOME TR COM 23338M106 37 2532 SH DEFINED 3 300 0 2232
DWS STRATEGIC INCOME TR SHS 23338N104 409 26645 SH DEFINED 3 24672 0 1973
DWS STRATEGIC MUN INCOME TR COM 23338T101 7 467 SH DEFINED 3 467 0 0
DWS GLOBAL HIGH INCOME FD COM 23338W104 76 8482 SH DEFINED 3 7737 0 745
DWS HIGH INCOME OPPORT FD IN COM NEW 23339M204 55 3530 SH DEFINED 3 3530 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 3775 31829 SH DEFINED 2 31829 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 3283 27683 SH DEFINED 3 14681 0 13002
DAVITA HEALTHCARE PARTNERS I COM 23918K108 1547 13043 SH DEFINED 5 13043 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 3246 27370 SH DEFINED 7 0 27370 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 45 382 SH DEFINED 8 0 382 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 47 400 SH DEFINED 14 400 0 0
DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 336 23180 SH DEFINED 3 17620 0 5560
DELAWARE INV MN MUN INC FD I COM 24610V103 1621 103734 SH DEFINED 3 100834 0 2900
DELCATH SYS INC COM 24661P104 72 40000 SH DEFINED 5 40000 0 0
DELL INC COM 24702R101 14671 1023772 SH DEFINED 2 1023772 0 0
DELL INC COM 24702R101 5535 386264 SH DEFINED 3 343092 0 43172
DELL INC COM 24702R101 244 17000 CALL DEFINED 3 17000 0 0
DELL INC COM 24702R101 852 59444 SH DEFINED 5 59444 0 0
DELL INC COM 24702R101 14 1000 SH DEFINED 7 0 1000 0
DELL INC COM 24702R101 20 1382 SH DEFINED 8 1382 0 0
DELL INC COM 24702R101 20 1420 SH DEFINED 13 1420 0 0
DELL INC COM 24702R101 119 8300 SH DEFINED 14 8300 0 0
DELL INC COM 24702R101 48 3380 SH DEFINED 16 3380 0 0
DELL INC COM 24702R101 23 1600 SH DEFINED 1600 0 0
DELL INC COM 24702R101 51 3578 SH SOLE 3578 0 0
DEMAND MEDIA INC COM 24802N109 66 7613 SH DEFINED 3 7613 0 0
DEMANDWARE INC COM 24802Y105 6 223 SH DEFINED 2 223 0 0
DEMANDWARE INC COM 24802Y105 5 180 SH DEFINED 5 180 0 0
DENALI FD INC COM 24823A102 120 6495 SH DEFINED 3 3895 0 2600
DENDREON CORP COM 24823Q107 375 79103 SH DEFINED 3 69782 0 9321
DENDREON CORP COM 24823Q107 4 760 SH DEFINED 5 760 0 0
DENDREON CORP COM 24823Q107 1 150 SH DEFINED 8 150 0 0
DENDREON CORP COM 24823Q107 17 3554 SH SOLE 3554 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
DENDREON CORP NOTE 2.875% 1/ 24823QAC1 2 2000 PRN DEFINED 3 2000 0 0
DENNYS CORP COM 24869P104 1 212 SH DEFINED 2 212 0 0
DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 76 8494 SH DEFINED 5 8494 0 0
DESTINATION XL GROUP INC COM 25065K104 22367 4394258 SH DEFINED 4 0 2357336 2036922
DEUTSCHE BK AG LDN BRH PS AGRI DL ETN 25154H558 94 9784 SH DEFINED 9784 0 0
DEUTSCHE BK AG LDN BRH PS GOLD SH ETN 25154H731 12 1000 SH DEFINED 3 1000 0 0
DEUTSCHE BK AG LDN BRH PS GOLD DL ETN 25154H749 4 75 SH DEFINED 3 75 0 0
DEUTSCHE BK AG LONDON BRH PS CR OIL LG ETN 25154K866 3 250 SH DEFINED 3 250 0 0
DEVON ENERGY CORP NEW COM 25179M103 5574 98788 SH DEFINED 2 98788 0 0
DEVON ENERGY CORP NEW COM 25179M103 6555 116174 SH DEFINED 3 75910 0 40264
DEVON ENERGY CORP NEW COM 25179M103 2249 39868 SH DEFINED 5 39868 0 0
DEVON ENERGY CORP NEW COM 25179M103 85 1515 SH DEFINED 7 0 1515 0
DEVON ENERGY CORP NEW COM 25179M103 11 195 SH DEFINED 8 125 70 0
DEVON ENERGY CORP NEW COM 25179M103 99 1752 SH DEFINED 15 1752 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 89 705 SH DEFINED 2 705 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 9336 74192 SH DEFINED 3 51144 0 23048
DIAGEO P L C SPON ADR NEW 25243Q205 48601 386211 SH DEFINED 5 386211 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 57 450 SH DEFINED 7 0 450 0
DIAGEO P L C SPON ADR NEW 25243Q205 2019 16047 SH DEFINED 8 16047 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 21 169 SH DEFINED 9 169 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 151 1202 SH DEFINED 15 1202 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 5115 40647 SH DEFINED 5;1 40647 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 9 74 SH DEFINED 74 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 83 660 SH SOLE 660 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 32 406 SH DEFINED 2 406 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 28 400 SH DEFINED 1 400 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 2228 32037 SH DEFINED 2 32037 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 54991 790557 SH DEFINED 3 696946 0 93611
DIAMOND OFFSHORE DRILLING IN COM 25271C102 3459 49723 SH DEFINED 5 49723 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 23 337 SH DEFINED 8 337 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 27 395 SH DEFINED 9 395 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 653 9385 SH DEFINED 15 9385 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 43 619 SH SOLE 619 0 0
DIGITAL ALLY INC COM NEW 25382P208 1 296 SH DEFINED 3 296 0 0
DIGITAL RIV INC COM 25388B104 129 9158 SH DEFINED 3 1608 0 7550
DIGITAL RIV INC COM 25388B104 301 21300 CALL DEFINED 3 21300 0 0
DIGITAL RIV INC COM 25388B104 4601 325365 SH DEFINED 4 0 252365 73000
DIGITALGLOBE INC COM NEW 25389M877 5 164 SH DEFINED 164 0 0
DIGITAL GENERATION INC COM 25400B108 9 1323 SH DEFINED 2 1323 0 0
DIGITAL GENERATION INC COM 25400B108 5 750 SH DEFINED 3 750 0 0
DIGITAL GENERATION INC COM 25400B108 2797 435004 SH DEFINED 4 0 338122 96882
DIREXION SHS ETF TR DLY SMCAP BEAR3X 25459W110 1030 111697 SH DEFINED 2 111697 0 0
DIREXION SHS ETF TR DLY SMCAP BEAR3X 25459W110 535 58046 SH DEFINED 3 58046 0 0
DIREXION SHS ETF TR DLY MC3X SHS NEW 25459W136 232 21094 SH DEFINED 2 21094 0 0
DIREXION SHS ETF TR DLY FIN BEAR NEW 25459W144 275 26216 SH DEFINED 3 26216 0 0
DIREXION SHS ETF TR DRX S&P500BEAR 25459W151 70 5666 SH DEFINED 2 5666 0 0
DIREXION SHS ETF TR DRX S&P500BEAR 25459W151 62 5000 SH DEFINED 16 5000 0 0
DIREXION SHS ETF TR GLD MNRS BULL 3X 25459W250 56 10000 SH DEFINED 16 10000 0 0
DIREXION SHS ETF TR 20YR TRES BULL 25459W540 602 9142 SH DEFINED 2 9142 0 0
DIREXION SHS ETF TR 7 10YR TRES BEAR 25459W557 31 1397 SH DEFINED 2 1397 0 0
DIREXION SHS ETF TR 7 10YR TRES BULL 25459W565 1002 11641 SH DEFINED 2 11641 0 0
DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 160 2951 SH DEFINED 2 2951 0 0
DIREXION SHS ETF TR CHINA BULL 3X 25459W771 28 1750 SH DEFINED 16 1750 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 5374 60405 SH DEFINED 2 60405 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 222 2490 SH DEFINED 13 2490 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 7021 60321 SH DEFINED 2 60321 0 0
DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 113 1700 CALL DEFINED 3 1700 0 0
DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 106 1600 SH DEFINED 16 1600 0 0
DIREXION SHS ETF TR 7-10YR TR BEAR 25459Y108 65 1983 SH DEFINED 2 1983 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25459Y405 97 3574 SH DEFINED 2 3574 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
DIREXION SHS ETF TR 20YR TRES BEAR 25459Y405 251 9221 SH DEFINED 9221 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 2574 45229 SH DEFINED 2 45229 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 20 344 SH DEFINED 13 344 0 0
DIREXION SHS ETF TR DLY EMRGMKT BULL 25459Y686 106 1097 SH DEFINED 13 1097 0 0
DIREXION SHS ETF TR DLY EMRGMKT BULL 25459Y686 131 1360 SH DEFINED 16 1360 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 80 482 SH DEFINED 13 482 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 92 555 SH DEFINED 16 555 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 8028 101962 SH DEFINED 2 101962 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2010 25529 SH DEFINED 3 21101 0 4428
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 7 83 SH DEFINED 5 83 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 13 169 SH DEFINED 8 169 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 5 65 SH DEFINED 15 65 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 387 4920 SH DEFINED 16 4920 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 69 995 SH DEFINED 3 995 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 2 27 SH DEFINED 15 27 0 0
DISH NETWORK CORP CL A 25470M109 2459 64884 SH DEFINED 3 63922 0 962
DIRECTV COM 25490A309 17736 313298 SH DEFINED 2 313298 0 0
DIRECTV COM 25490A309 16202 286212 SH DEFINED 3 284555 0 1657
DIRECTV COM 25490A309 8492 150000 CALL DEFINED 3 150000 0 0
DIRECTV COM 25490A309 6267 110700 PUT DEFINED 3 110700 0 0
DIRECTV COM 25490A309 845 14923 SH DEFINED 5 14923 0 0
DIRECTV COM 25490A309 28 499 SH DEFINED 15 499 0 0
DIRECTV COM 25490A309 24 420 SH DEFINED 420 0 0
DOCUMENT SEC SYS INC COM 25614T101 0 2 SH DEFINED 2 2 0 0
DOCUMENT SEC SYS INC COM 25614T101 14 6000 SH DEFINED 3 6000 0 0
DOLAN CO COM 25659P402 1 500 SH DEFINED 3 500 0 0
DOLAN CO COM 25659P402 120 50000 SH DEFINED 4 0 0 50000
DOLBY LABORATORIES INC COM 25659T107 491 14622 SH DEFINED 3 14397 0 225
DOLBY LABORATORIES INC COM 25659T107 482 14350 SH DEFINED 4 0 410 13940
DOLBY LABORATORIES INC COM 25659T107 320 9527 SH DEFINED 5 9527 0 0
DOLBY LABORATORIES INC COM 25659T107 12 345 SH DEFINED 15 345 0 0
DOLBY LABORATORIES INC COM 25659T107 181 5400 SH DEFINED 0 5400 0
DOLLAR FINL CORP NOTE 3.000% 4/0 256664AC7 8952 8270000 PRN DEFINED 3 8270000 0 0
DOMINION RES INC VA NEW COM 25746U109 12218 210000 SH DEFINED 1 210000 0 0
DOMINION RES INC VA NEW COM 25746U109 10037 172508 SH DEFINED 2 172508 0 0
DOMINION RES INC VA NEW COM 25746U109 72385 1244157 SH DEFINED 3 1077609 0 166548
DOMINION RES INC VA NEW COM 25746U109 22285 383030 SH DEFINED 4 0 93845 289185
DOMINION RES INC VA NEW COM 25746U109 5297 91044 SH DEFINED 5 91044 0 0
DOMINION RES INC VA NEW COM 25746U109 70 1200 SH DEFINED 7 0 1200 0
DOMINION RES INC VA NEW COM 25746U109 32 550 SH DEFINED 8 550 0 0
DOMINION RES INC VA NEW COM 25746U109 32 545 SH DEFINED 9 545 0 0
DOMINION RES INC VA NEW COM 25746U109 651 11197 SH DEFINED 15 11197 0 0
DOMINION RES INC VA NEW COM 25746U109 7 126 SH DEFINED 126 0 0
DOMINION RES INC VA NEW COM 25746U109 60 1024 SH SOLE 1024 0 0
DOMINOS PIZZA INC COM 25754A201 34 662 SH DEFINED 2 662 0 0
DOMINOS PIZZA INC COM 25754A201 675 13131 SH DEFINED 3 8654 0 4477
DOMINOS PIZZA INC COM 25754A201 1 14 SH DEFINED 5 14 0 0
DOMINOS PIZZA INC COM 25754A201 8 150 SH DEFINED 15 150 0 0
DORAL FINL CORP COM NEW 25811P886 3 4000 SH DEFINED 3 4000 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 35 1498 SH DEFINED 3 1423 0 75
DOT HILL SYS CORP COM 25848T109 0 77 SH DEFINED 2 77 0 0
DOUGLAS EMMETT INC COM 25960P109 85 3421 SH DEFINED 2 3421 0 0
DOUGLAS DYNAMICS INC COM 25960R105 44 3150 SH DEFINED 3 3150 0 0
DOUGLAS DYNAMICS INC COM 25960R105 25 1800 SH DEFINED 5 1800 0 0
DRAGONWAVE INC COM 26144M103 26 16448 SH DEFINED 5 16448 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 30 3830 SH DEFINED 3 3770 0 60
DREAMWORKS ANIMATION SKG INC CL A 26153C103 158 8311 SH DEFINED 2 8311 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 197 10376 SH DEFINED 3 9676 0 700
DREAMWORKS ANIMATION SKG INC CL A 26153C103 16 841 SH DEFINED 8 841 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 391 20638 SH SOLE 20638 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
DREW INDS INC COM NEW 26168L205 23 629 SH DEFINED 2 629 0 0
DREW INDS INC COM NEW 26168L205 11748 323553 SH DEFINED 4 0 196093 127460
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 21 4705 SH DEFINED 3 4705 0 0
DREYFUS MUN INCOME INC COM 26201R102 43 4200 SH DEFINED 3 3700 0 500
DREYFUS STRATEGIC MUN BD FD COM 26202F107 222 24506 SH DEFINED 3 20506 0 4000
DUFF & PHELPS UTIL CORP BD T COM 26432K108 76 6118 SH DEFINED 3 3918 0 2200
DUFF & PHELPS UTIL CORP BD T COM 26432K108 25 2000 SH DEFINED 5 2000 0 0
DUFF & PHELPS CORP NEW CL A 26433B107 47 3000 SH DEFINED 4 0 0 3000
DUFF & PHELPS GLB UTL INC FD COM 26433C105 1199 62824 SH DEFINED 3 43574 0 19250
DUKE ENERGY CORP NEW COM NEW 26441C204 35165 484433 SH DEFINED 1 484433 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 15100 208016 SH DEFINED 2 208016 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 37128 511476 SH DEFINED 3 403496 0 107980
DUKE ENERGY CORP NEW COM NEW 26441C204 5917 81509 SH DEFINED 5 81509 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 139 1916 SH DEFINED 7 0 1916 0
DUKE ENERGY CORP NEW COM NEW 26441C204 821 11310 SH DEFINED 8 11131 179 0
DUKE ENERGY CORP NEW COM NEW 26441C204 97 1333 SH DEFINED 12 0 0 1333
DUKE ENERGY CORP NEW COM NEW 26441C204 569 7840 SH DEFINED 15 7840 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 35 481 SH DEFINED 481 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 3295 45393 SH SOLE 45393 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 7259 100000 CALL SOLE 100000 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 385 15881 SH DEFINED 3 13922 0 1959
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 484 19954 SH DEFINED 5 19954 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 305 12562 SH DEFINED 8 12562 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 6 238 SH DEFINED 15 238 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 82 3364 SH DEFINED 16 3364 0 0
DURATA THERAPEUTICS INC COM 26658A107 0 15 SH DEFINED 2 15 0 0
DURATA THERAPEUTICS INC COM 26658A107 112 12400 SH DEFINED 3 3800 0 8600
DYNEX CAP INC COM NEW 26817Q506 49 4563 SH DEFINED 2 4563 0 0
DYNEX CAP INC COM NEW 26817Q506 47 4400 SH DEFINED 3 4300 0 100
DYNEX CAP INC COM NEW 26817Q506 620 58040 SH DEFINED 4 0 0 58040
DYNEX CAP INC COM NEW 26817Q506 5 500 SH DEFINED 5 500 0 0
DYNEGY INC NEW DEL COM 26817R108 44 1849 SH DEFINED 2 1849 0 0
DYNEGY INC NEW DEL *W EXP 99/99/999 26817R116 0 158 SH DEFINED 3 151 0 7
ECA MARCELLUS TR I COM UNIT 26827L109 638 54676 SH DEFINED 3 23610 0 31066
E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 0 40 SH DEFINED 5 40 0 0
E HOUSE CHINA HLDGS LTD ADR 26852W103 0 32 SH DEFINED 5 32 0 0
E M C CORP MASS NOTE 1.750%12/0 268648AM4 24 16000 PRN DEFINED 3 16000 0 0
E M C CORP MASS NOTE 1.750%12/0 268648AM4 746 500000 PRN DEFINED 6 500000 0 0
ENI S P A SPONSORED ADR 26874R108 2811 62616 SH DEFINED 3 49607 0 13009
ENI S P A SPONSORED ADR 26874R108 2730 60808 SH DEFINED 5 60808 0 0
ENI S P A SPONSORED ADR 26874R108 287 6397 SH DEFINED 8 6397 0 0
ENI S P A SPONSORED ADR 26874R108 7 150 SH DEFINED 9 150 0 0
ENI S P A SPONSORED ADR 26874R108 338 7531 SH DEFINED 15 7531 0 0
ENI S P A SPONSORED ADR 26874R108 2 40 SH DEFINED 5;1 40 0 0
EOG RES INC COM 26875P101 57523 449150 SH DEFINED 1 440450 0 8700
EOG RES INC COM 26875P101 10774 84123 SH DEFINED 2 84123 0 0
EOG RES INC COM 26875P101 5938 46367 SH DEFINED 3 45042 0 1325
EOG RES INC COM 26875P101 1268 9900 CALL DEFINED 3 9900 0 0
EOG RES INC COM 26875P101 4380 34200 PUT DEFINED 3 34200 0 0
EOG RES INC COM 26875P101 132 1029 SH DEFINED 4 0 1029 0
EOG RES INC COM 26875P101 3360 26238 SH DEFINED 5 26238 0 0
EOG RES INC COM 26875P101 700 5464 SH DEFINED 7 0 5464 0
EOG RES INC COM 26875P101 27 209 SH DEFINED 8 0 209 0
EOG RES INC COM 26875P101 63 492 SH DEFINED 9 492 0 0
EOG RES INC COM 26875P101 256 2000 SH DEFINED 11 2000 0 0
EOG RES INC COM 26875P101 21 163 SH DEFINED 15 163 0 0
EOG RES INC COM 26875P101 154 1200 SH DEFINED 11;10 1200 0 0
EOG RES INC COM 26875P101 4488 35044 SH DEFINED 5;1 35044 0 0
EOG RES INC COM 26875P101 84 658 SH DEFINED 658 0 0
EOG RES INC COM 26875P101 165 1292 SH SOLE 1292 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
EPIQ SYS INC COM 26882D109 11 755 SH DEFINED 3 755 0 0
EPL OIL & GAS INC COM 26883D108 147 5494 SH DEFINED 2 5494 0 0
EPL OIL & GAS INC COM 26883D108 209 7793 SH DEFINED 3 7793 0 0
EPL OIL & GAS INC COM 26883D108 1 37 SH DEFINED 5 37 0 0
ESB FINL CORP COM 26884F102 10 717 SH DEFINED 2 717 0 0
EQT CORP COM 26884L109 18394 271500 SH DEFINED 1 260800 0 10700
EQT CORP COM 26884L109 2655 39189 SH DEFINED 2 39189 0 0
EQT CORP COM 26884L109 4530 66865 SH DEFINED 3 65985 0 880
EQT CORP COM 26884L109 89 1310 SH DEFINED 4 0 1310 0
EQT CORP COM 26884L109 644 9510 SH DEFINED 5 9510 0 0
EQT CORP COM 26884L109 1644 24270 SH DEFINED 7 0 24270 0
EQT CORP COM 26884L109 108 1590 SH DEFINED 8 0 1590 0
EQT CORP COM 26884L109 2 28 SH DEFINED 15 28 0 0
EPR PPTYS COM SH BEN INT 26884U109 965 18531 SH DEFINED 3 15616 0 2915
EPR PPTYS COM SH BEN INT 26884U109 273 5247 SH DEFINED 5 5247 0 0
EPR PPTYS PFD C CNV 5.75% 26884U208 614 26722 PRN DEFINED 3 24222 0 2500
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 8 200 SH DEFINED 3 0 0 200
ETFS PLATINUM TR SH BEN INT 26922V101 730 4735 SH DEFINED 3 4563 0 172
ETFS PLATINUM TR SH BEN INT 26922V101 1141 7400 SH DEFINED 5 7400 0 0
ETFS PLATINUM TR SH BEN INT 26922V101 58 373 SH DEFINED 8 373 0 0
ETFS PLATINUM TR SH BEN INT 26922V101 1542 10000 SH DEFINED 13 10000 0 0
ETFS PLATINUM TR SH BEN INT 26922V101 925 6000 SH DEFINED 16 6000 0 0
ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 53 600 SH DEFINED 3 550 0 50
ETFS SILVER TR SILVER SHS 26922X107 1875 66822 SH DEFINED 3 41007 0 25815
ETFS GOLD TR SHS 26922Y105 3134 19905 SH DEFINED 3 18383 0 1522
ETFS GOLD TR SHS 26922Y105 1795 11400 SH DEFINED 5 11400 0 0
ETFS PALLADIUM TR SH BEN INT 26923A106 1055 13935 SH DEFINED 3 13628 0 307
ETFS PALLADIUM TR SH BEN INT 26923A106 279 3680 SH DEFINED 8 3680 0 0
ETFS WHITE METALS BASKET TR PHY WM BSK SHS 26923B104 54 1081 SH DEFINED 15 1081 0 0
ETFS ASIAN GOLD TR PHYS ASAIN GLD 26923C102 8 50 SH DEFINED 3 50 0 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 2319 42493 SH DEFINED 3 39590 0 2903
EAGLE MATERIALS INC COM 26969P108 343 5154 SH DEFINED 3 5040 0 114
EAGLE MATERIALS INC COM 26969P108 81 1221 SH DEFINED 5 1221 0 0
EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 9870 1005090 SH DEFINED 3 894075 0 111015
EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 53 5400 SH DEFINED 8 5400 0 0
EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 98 10000 SH DEFINED 15 10000 0 0
EAST WEST BANCORP INC COM 27579R104 650 25317 SH DEFINED 2 25317 0 0
EAST WEST BANCORP INC COM 27579R104 340 13228 SH DEFINED 3 11316 0 1912
EAST WEST BANCORP INC COM 27579R104 4 155 SH DEFINED 15 155 0 0
EATON VANCE MI MUNI INCOME T SH BEN INT 27826D106 14 1000 SH DEFINED 3 1000 0 0
EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 125 8925 SH DEFINED 3 0 0 8925
EATON VANCE SR INCOME TR SH BEN INT 27826S103 85 11163 SH DEFINED 3 5163 0 6000
EATON VANCE PA MUNI INCOME T SH BEN INT 27826T101 194 14250 SH DEFINED 3 8350 0 5900
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 148 10584 SH DEFINED 3 7251 0 3333
EATON VANCE NJ MUNI INCOME T SH BEN INT 27826V106 21 1500 SH DEFINED 3 0 0 1500
EATON VANCE NY MUNI INCOME T SH BEN INT 27826W104 455 29845 SH DEFINED 3 27345 0 2500
EATON VANCE MUN BD FD II COM 27827K109 26 2000 SH DEFINED 3 2000 0 0
EATON VANCE MUN BD FD COM 27827X101 1051 76401 SH DEFINED 3 67200 0 9201
EATON VANCE NEW YORK MUN BD COM 27827Y109 454 32438 SH DEFINED 3 26678 0 5760
EATON VANCE CALIF MUN BD FD COM 27828A100 16 1300 SH DEFINED 3 0 0 1300
EATON VANCE CALIF MUN BD FD COM 27828C106 13 1000 SH DEFINED 3 1000 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 580 31059 SH DEFINED 3 26359 0 4700
EATON VANCE LTD DUR INCOME F COM 27828H105 1401 81905 SH DEFINED 3 54352 0 27553
EATON VANCE TX MGD DIV EQ IN COM 27828N102 299 29447 SH DEFINED 3 27126 0 2321
EATON VANCE SR FLTNG RTE TR COM 27828Q105 208 12466 SH DEFINED 3 581 0 11885
EATON VANCE N J MUN BD FD COM 27828R103 30 2075 SH DEFINED 3 500 0 1575
EATON VANCE TX ADV GLBL DIV COM 27828S101 1049 66032 SH DEFINED 3 53557 0 12475
EATON VANCE N Y MUN BD FD II COM 27828T109 204 14950 SH DEFINED 3 11250 0 3700
EATON VANCE TX ADV GLB DIV O COM 27828U106 1045 45026 SH DEFINED 3 33276 0 11750
EATON VANCE TX ADV GLB DIV O COM 27828U106 33 1415 SH DEFINED 5 1415 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR 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 SH TM DR DIVR IN COM 27828V104 850 49352 SH DEFINED 3 8979 0 40373
EATON VANCE PA MUN BD FD COM 27828W102 92 6500 SH DEFINED 3 6000 0 500
EATON VANCE TAX MNGED BUY WR COM 27828X100 59 4013 SH DEFINED 3 3713 0 300
EATON VANCE TX MNG BY WRT OP COM 27828Y108 762 58255 SH DEFINED 3 51255 0 7000
EATON VANCE TXMGD GL BUYWR O COM 27829C105 433 38640 SH DEFINED 3 29840 0 8800
EATON VANCE TAX MNGD GBL DV COM 27829F108 5933 636567 SH DEFINED 3 606875 0 29692
EATON VANCE RISK MNGD DIV EQ COM 27829G106 2416 219875 SH DEFINED 3 182961 0 36914
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 748 33600 SH DEFINED 3 32200 0 1400
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 76 3400 SH DEFINED 5 3400 0 0
EATON VANCE TAX-ADV BD & OPT COM SH BEN INT 27829M103 211 12085 SH DEFINED 3 4085 0 8000
ECHELON CORP COM 27874N105 2 833 SH DEFINED 5 833 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 147 6627 SH DEFINED 3 5712 0 915
ECHO GLOBAL LOGISTICS INC COM 27875T101 3 135 SH DEFINED 15 135 0 0
ECHO THERAPEUTICS INC COM 27876L107 0 46 SH DEFINED 2 46 0 0
ECHO THERAPEUTICS INC COM 27876L107 0 200 SH DEFINED 5 200 0 0
EDUCATION RLTY TR INC COM 28140H104 1036 98429 SH DEFINED 2 98429 0 0
EDUCATION RLTY TR INC COM 28140H104 4 416 SH DEFINED 3 416 0 0
EDUCATION MGMT CORP NEW COM 28140M103 6 1510 SH DEFINED 2 1510 0 0
EGAIN COMMUNICATIONS COM NEW 28225C806 0 5 SH DEFINED 2 5 0 0
EHEALTH INC COM 28238P109 2 103 SH DEFINED 3 0 0 103
EINSTEIN NOAH REST GROUP INC COM 28257U104 148 10000 SH DEFINED 3 10000 0 0
ELECSYS CORP COM 28473M100 228 40577 SH DEFINED 3 40577 0 0
ELECTRONIC ARTS INC NOTE 0.750% 7/1 285512AA7 2906 3000000 PRN DEFINED 3 3000000 0 0
ELECTRONIC ARTS INC NOTE 0.750% 7/1 285512AA7 6152 6350000 PRN DEFINED 6 6350000 0 0
ELIZABETH ARDEN INC COM 28660G106 23 581 SH DEFINED 2 581 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 96 2400 SH DEFINED 1 2400 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 1516 42488 SH DEFINED 3 37053 0 5435
EMBRAER S A SP ADR REP 4 COM 29082A107 2304 64605 SH DEFINED 5 64605 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 5 130 SH DEFINED 8 130 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 4 120 SH DEFINED 9 120 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 4 104 SH DEFINED 15 104 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 10 292 SH DEFINED 292 0 0
EMCOR GROUP INC COM 29084Q100 157 3695 SH DEFINED 3 3491 0 204
EMCOR GROUP INC COM 29084Q100 17 390 SH DEFINED 5 390 0 0
EMCOR GROUP INC COM 29084Q100 1 34 SH DEFINED 15 34 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 47 3363 SH DEFINED 2 3363 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 293 20968 SH DEFINED 3 20968 0 0
EMERALD OIL INC COM NEW 29101U209 36 5073 SH DEFINED 3 4431 0 642
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 135 2537 SH DEFINED 3 2537 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 162 3045 SH DEFINED 5 3045 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 1 10 SH DEFINED 8 10 0 0
ENBRIDGE INC COM 29250N105 1252224 26906400 SH DEFINED 1 26890000 0 16400
ENBRIDGE INC COM 29250N105 168 3619 SH DEFINED 2 3619 0 0
ENBRIDGE INC COM 29250N105 1642 35275 SH DEFINED 3 27820 0 7455
ENBRIDGE INC COM 29250N105 98 2104 SH DEFINED 4 0 2104 0
ENBRIDGE INC COM 29250N105 229107 4922801 SH DEFINED 5 4922801 0 0
ENBRIDGE INC COM 29250N105 386 8300 CALL DEFINED 5 8300 0 0
ENBRIDGE INC COM 29250N105 65955 1417164 SH DEFINED 7 0 1417164 0
ENBRIDGE INC COM 29250N105 10467 224906 SH DEFINED 8 127621 97285 0
ENBRIDGE INC COM 29250N105 5491 117976 SH DEFINED 9 117976 0 0
ENBRIDGE INC COM 29250N105 112 2400 SH DEFINED 12 0 0 2400
ENBRIDGE INC COM 29250N105 21 441 SH DEFINED 15 441 0 0
ENBRIDGE INC COM 29250N105 92 1980 SH DEFINED 16 1980 0 0
ENBRIDGE INC COM 29250N105 44674 959905 SH DEFINED 5;1 959905 0 0
ENBRIDGE INC COM 29250N105 772 16594 SH DEFINED 16594 0 0
ENBRIDGE INC COM 29250N105 1468114 31545199 SH SOLE 31545199 0 0
ENBRIDGE INC COM 29250N105 1862 40000 CALL SOLE 40000 0 0
ENBRIDGE INC COM 29250N105 2327 50000 PUT SOLE 50000 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 3848 127667 SH DEFINED 3 109029 0 18638
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 1593 52859 SH DEFINED 5 52859 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 47 1561 SH DEFINED 8 1561 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 133 4400 SH DEFINED 15 4400 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 25 830 SH DEFINED 830 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 1113 36834 SH DEFINED 3 32056 0 4778
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 16 521 SH DEFINED 5 521 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 169 27114 SH DEFINED 3 27114 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 708 113758 SH DEFINED 5 113758 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 103 16500 CALL DEFINED 5 16500 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 17 2800 PUT DEFINED 5 2800 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 40 6457 SH DEFINED 8 6457 0 0
ENDEAVOUR INTL CORP COM NEW 29259G200 0 25 SH DEFINED 5 25 0 0
ENDO HEALTH SOLUTIONS INC COM 29264F205 391 12724 SH DEFINED 2 12724 0 0
ENDO HEALTH SOLUTIONS INC COM 29264F205 701 22783 SH DEFINED 3 22783 0 0
ENDO HEALTH SOLUTIONS INC COM 29264F205 1319 42880 SH DEFINED 4 0 23730 19150
ENDO HEALTH SOLUTIONS INC COM 29264F205 664 21580 SH DEFINED 5 21580 0 0
ENDO HEALTH SOLUTIONS INC COM 29264F205 86 2784 SH DEFINED 8 2784 0 0
ENDO HEALTH SOLUTIONS INC COM 29264F205 1 29 SH DEFINED 15 29 0 0
ENDO HEALTH SOLUTIONS INC COM 29264F205 1 36 SH DEFINED 5;1 36 0 0
ENERGEN CORP COM 29265N108 326 6276 SH DEFINED 3 6226 0 50
ENERGEN CORP COM 29265N108 1 26 SH DEFINED 15 26 0 0
ENERGIZER HLDGS INC COM 29266R108 311 3116 SH DEFINED 2 3116 0 0
ENERGIZER HLDGS INC COM 29266R108 789 7914 SH DEFINED 3 5039 0 2875
ENERGIZER HLDGS INC COM 29266R108 4835 48483 SH DEFINED 4 0 16784 31699
ENERGIZER HLDGS INC COM 29266R108 112 1125 SH DEFINED 5 1125 0 0
ENERGIZER HLDGS INC COM 29266R108 20 200 SH DEFINED 14 200 0 0
ENERGIZER HLDGS INC COM 29266R108 6 60 SH DEFINED 15 60 0 0
ENDOLOGIX INC COM 29266S106 510 31600 SH DEFINED 1 31600 0 0
ENDOCYTE INC COM 29269A102 620 49805 SH DEFINED 3 46105 0 3700
ENDURO RTY TR TR UNIT 29269K100 2069 129126 SH DEFINED 3 113831 0 15295
ENERGY RECOVERY INC COM 29270J100 16 4250 SH DEFINED 3 0 0 4250
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 35066 691768 SH DEFINED 3 584579 0 107189
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1168 23050 SH DEFINED 5 23050 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 25 500 SH DEFINED 8 500 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 277 5466 SH DEFINED 15 5466 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 19 365 SH DEFINED 365 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 7432 127093 SH DEFINED 3 121344 0 5749
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 3 50 SH DEFINED 5 50 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 3 57 SH DEFINED 15 57 0 0
ENERSIS S A SPONSORED ADR 29274F104 1 71 SH DEFINED 3 71 0 0
ENERSIS S A SPONSORED ADR 29274F104 7759 403300 PUT DEFINED 3 403300 0 0
ENERSIS S A SPONSORED ADR 29274F104 25 1275 SH DEFINED 5 1275 0 0
ENERSYS COM 29275Y102 994 21798 SH DEFINED 3 21164 0 634
ENERSYS COM 29275Y102 14663 321690 SH DEFINED 4 100 197819 123771
ENGILITY HLDGS INC COM 29285W104 7 293 SH DEFINED 3 215 0 78
ENGILITY HLDGS INC COM 29285W104 1 60 SH DEFINED 5 60 0 0
ENGILITY HLDGS INC COM 29285W104 0 19 SH DEFINED 15 19 0 0
ENPHASE ENERGY INC COM 29355A107 1 177 SH DEFINED 2 177 0 0
ENPRO INDS INC COM 29355X107 75 1465 SH DEFINED 3 1361 0 104
ENPRO INDS INC COM 29355X107 512 10000 SH DEFINED 4 0 0 10000
ENSIGN GROUP INC COM 29358P101 21 625 SH DEFINED 3 625 0 0
ENTEGRIS INC COM 29362U104 116 11798 SH DEFINED 3 11536 0 262
ENTERGY CORP NEW COM 29364G103 4383 69311 SH DEFINED 2 69311 0 0
ENTERGY CORP NEW COM 29364G103 2046 32353 SH DEFINED 3 28694 0 3659
ENTERGY CORP NEW COM 29364G103 165 2607 SH DEFINED 5 2607 0 0
ENTERGY CORP NEW COM 29364G103 6 87 SH DEFINED 15 87 0 0
ENTERGY CORP NEW COM 29364G103 1005 15897 SH SOLE 15897 0 0
ENTEROMEDICS INC COM NEW 29365M208 2 1891 SH DEFINED 2 1891 0 0
ENTEROMEDICS INC COM NEW 29365M208 1 1000 SH DEFINED 3 1000 0 0
ENTREMED INC COM NEW 29382F202 0 19 SH DEFINED 2 19 0 0
ENTREMED INC COM NEW 29382F202 0 145 SH DEFINED 3 127 0 18
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
ENTRAVISION COMMUNICATIONS C CL A 29382R107 0 88 SH DEFINED 2 88 0 0
ENTREE GOLD INC COM 29383G100 1048 2911278 SH DEFINED 5 2911278 0 0
ENTROPIC COMMUNICATIONS INC COM 29384R105 2 500 SH DEFINED 5 500 0 0
ENTROPIC COMMUNICATIONS INC COM 29384R105 2 438 SH DEFINED 438 0 0
EQUAL ENERGY LTD COM 29390Q109 2 566 SH DEFINED 3 566 0 0
EQUAL ENERGY LTD COM 29390Q109 15 4000 SH DEFINED 5 4000 0 0
ENVIVIO INC COM 29413T106 0 282 SH DEFINED 2 282 0 0
EQUINIX INC COM NEW 29444U502 757 3500 SH DEFINED 1 3500 0 0
EQUINIX INC COM NEW 29444U502 3878 17929 SH DEFINED 2 17929 0 0
EQUINIX INC COM NEW 29444U502 13440 62133 SH DEFINED 3 62009 0 124
EQUINIX INC COM NEW 29444U502 4521 20900 PUT DEFINED 3 20900 0 0
EQUINIX INC COM NEW 29444U502 78 362 SH DEFINED 5 362 0 0
EQUINIX INC COM NEW 29444U502 92 425 SH DEFINED 15 425 0 0
EQUINIX INC NOTE 3.000%10/1 29444UAG1 95500 47542000 PRN DEFINED 3 47542000 0 0
EQUINIX INC NOTE 4.750% 6/1 29444UAH9 49574 18809000 PRN DEFINED 3 18809000 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2 30 SH DEFINED 3 30 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 5911 107351 SH DEFINED 2 107351 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 568 10319 SH DEFINED 3 8490 0 1829
ERIE INDTY CO CL A 29530P102 66 868 SH DEFINED 2 868 0 0
ERIE INDTY CO CL A 29530P102 62 823 SH DEFINED 3 823 0 0
ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 16 300 SH DEFINED 2 300 0 0
ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 15 266 SH DEFINED 3 266 0 0
ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 111 2025 SH DEFINED 5 2025 0 0
E2OPEN INC COM 29788A104 0 23 SH DEFINED 2 23 0 0
EURASIAN MINERALS INC COM 29843R100 14 6802 SH DEFINED 5 6802 0 0
EVANS BANCORP INC COM NEW 29911Q208 5 300 SH DEFINED 3 300 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 2921 70208 SH DEFINED 3 63716 0 6492
EVERCORE PARTNERS INC CLASS A 29977A105 8 204 SH DEFINED 5 204 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 1 19 SH DEFINED 15 19 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 231 22743 SH DEFINED 3 22743 0 0
EVOLVING SYS INC COM NEW 30049R209 475 74964 SH DEFINED 3 74964 0 0
EXACT SCIENCES CORP COM 30063P105 154 15734 SH DEFINED 2 15734 0 0
EXACT SCIENCES CORP COM 30063P105 66 6685 SH DEFINED 3 4685 0 2000
EXACT SCIENCES CORP COM 30063P105 216 22000 CALL DEFINED 3 22000 0 0
EXACT SCIENCES CORP COM 30063P105 274 28000 PUT DEFINED 3 28000 0 0
EXACTTARGET INC COM 30064K105 1357 58300 SH DEFINED 3 22200 0 36100
EXCEL TR INC COM 30068C109 5 330 SH DEFINED 4 330 0 0
EXCEL TR INC COM 30068C109 1 98 SH DEFINED 15 98 0 0
EXELON CORP COM 30161N101 6959 201814 SH DEFINED 2 201814 0 0
EXELON CORP COM 30161N101 16768 486296 SH DEFINED 3 360844 0 125452
EXELON CORP COM 30161N101 1034 30000 CALL DEFINED 3 30000 0 0
EXELON CORP COM 30161N101 2027 58800 SH DEFINED 5 58800 0 0
EXELON CORP COM 30161N101 134 3900 SH DEFINED 7 0 3900 0
EXELON CORP COM 30161N101 17 491 SH DEFINED 8 491 0 0
EXELON CORP COM 30161N101 403 11700 SH DEFINED 12 0 0 11700
EXELON CORP COM 30161N101 177 5137 SH DEFINED 15 5137 0 0
EXELON CORP COM 30161N101 167 4850 SH SOLE 4850 0 0
EXELIXIS INC COM 30161Q104 5 1000 SH DEFINED 3 1000 0 0
EXELIXIS INC COM 30161Q104 21 4500 SH DEFINED 5 4500 0 0
EXELIXIS INC NOTE 4.250% 8/1 30161QAC8 5073 5085000 PRN DEFINED 3 5085000 0 0
EXELIS INC COM 30162A108 180 16490 SH DEFINED 2 16490 0 0
EXELIS INC COM 30162A108 1187 108988 SH DEFINED 3 104406 0 4582
EXELIS INC COM 30162A108 5 502 SH DEFINED 5 502 0 0
EXELIS INC COM 30162A108 62 5707 SH DEFINED 15 5707 0 0
EXIDE TECHNOLOGIES FRNT 9/1 302051AL1 4384 4615000 PRN DEFINED 3 4615000 0 0
EXPEDIA INC DEL COM NEW 30212P303 60 1000 SH DEFINED 1 1000 0 0
EXPEDIA INC DEL COM NEW 30212P303 3956 65918 SH DEFINED 2 65918 0 0
EXPEDIA INC DEL COM NEW 30212P303 6696 111580 SH DEFINED 3 102299 0 9281
EXPEDIA INC DEL COM NEW 30212P303 524 8735 SH DEFINED 5 8735 0 0
EXPEDIA INC DEL COM NEW 30212P303 27 444 SH DEFINED 15 444 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
EXPONENT INC COM 30214U102 576 10672 SH DEFINED 3 9339 0 1333
EXPRESS SCRIPTS HLDG CO COM 30219G108 2836 49200 SH DEFINED 1 49200 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 28933 501869 SH DEFINED 2 501869 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 10080 174847 SH DEFINED 3 133607 0 41240
EXPRESS SCRIPTS HLDG CO COM 30219G108 7857 136281 SH DEFINED 5 136281 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 7047 122236 SH DEFINED 7 0 122236 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 551 9551 SH DEFINED 8 7136 2415 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 133 2302 SH DEFINED 9 2302 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 129 2240 SH DEFINED 10 2240 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 418 7244 SH DEFINED 11 7244 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 194 3360 SH DEFINED 12 0 0 3360
EXPRESS SCRIPTS HLDG CO COM 30219G108 20 351 SH DEFINED 14 351 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 196 3392 SH DEFINED 15 3392 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 348 6030 SH DEFINED 11;10 6030 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 5876 101929 SH DEFINED 5;1 101929 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 97 1681 SH DEFINED 1681 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1312 22760 SH SOLE 22760 0 0
EXTERRAN PARTNERS LP COM UNITS 30225N105 391 14885 SH DEFINED 3 13385 0 1500
EXTRA SPACE STORAGE INC COM 30225T102 998 25425 SH DEFINED 2 25425 0 0
EXTRA SPACE STORAGE INC COM 30225T102 278 7085 SH DEFINED 3 7085 0 0
EXTERRAN HLDGS INC COM 30225X103 270 9990 SH DEFINED 3 9734 0 256
EXTERRAN HLDGS INC COM 30225X103 2 64 SH DEFINED 5 64 0 0
EXTERRAN HLDGS INC COM 30225X103 78 2904 SH DEFINED 15 2904 0 0
EXTERRAN HLDGS INC NOTE 4.250% 6/1 30225XAA1 1908 1500000 PRN DEFINED 3 1500000 0 0
EXTREME NETWORKS INC COM 30226D106 26 7803 SH DEFINED 2 7803 0 0
EXXON MOBIL CORP COM 30231G102 133965 1486683 SH DEFINED 1 1467083 0 19600
EXXON MOBIL CORP COM 30231G102 131240 1456445 SH DEFINED 2 1456445 0 0
EXXON MOBIL CORP COM 30231G102 128292 1423726 SH DEFINED 3 1038124 0 385602
EXXON MOBIL CORP COM 30231G102 16769 186100 CALL DEFINED 3 186100 0 0
EXXON MOBIL CORP COM 30231G102 15823 175600 PUT DEFINED 3 175600 0 0
EXXON MOBIL CORP COM 30231G102 33383 370471 SH DEFINED 4 0 72894 297577
EXXON MOBIL CORP COM 30231G102 38151 423378 SH DEFINED 5 423378 0 0
EXXON MOBIL CORP COM 30231G102 1241 13768 SH DEFINED 7 0 13768 0
EXXON MOBIL CORP COM 30231G102 3987 44248 SH DEFINED 8 33788 10460 0
EXXON MOBIL CORP COM 30231G102 241 2674 SH DEFINED 9 2674 0 0
EXXON MOBIL CORP COM 30231G102 65 720 SH DEFINED 12 0 0 720
EXXON MOBIL CORP COM 30231G102 16 180 SH DEFINED 13 180 0 0
EXXON MOBIL CORP COM 30231G102 2292 25434 SH DEFINED 14 25434 0 0
EXXON MOBIL CORP COM 30231G102 3781 41957 SH DEFINED 15 41957 0 0
EXXON MOBIL CORP COM 30231G102 1811 20102 SH DEFINED 16 20102 0 0
EXXON MOBIL CORP COM 30231G102 18 195 SH DEFINED 5;1 195 0 0
EXXON MOBIL CORP COM 30231G102 1702 18892 SH DEFINED 11012 7880 0
EXXON MOBIL CORP COM 30231G102 694 7701 SH SOLE 7701 0 0
FEI CO COM 30241L109 36 554 SH DEFINED 2 554 0 0
FEI CO COM 30241L109 189 2928 SH DEFINED 3 2471 0 457
FBR & CO COM NEW 30247C400 5 250 SH DEFINED 4 250 0 0
FMC TECHNOLOGIES INC COM 30249U101 14291 262757 SH DEFINED 1 258457 0 4300
FMC TECHNOLOGIES INC COM 30249U101 3427 63004 SH DEFINED 2 63004 0 0
FMC TECHNOLOGIES INC COM 30249U101 4618 84912 SH DEFINED 3 84212 0 700
FMC TECHNOLOGIES INC COM 30249U101 11748 215998 SH DEFINED 4 0 183208 32790
FMC TECHNOLOGIES INC COM 30249U101 1214 22319 SH DEFINED 5 22319 0 0
FMC TECHNOLOGIES INC COM 30249U101 4473 82244 SH DEFINED 7 0 82244 0
FMC TECHNOLOGIES INC COM 30249U101 64 1182 SH DEFINED 8 0 1182 0
FMC TECHNOLOGIES INC COM 30249U101 23 420 SH DEFINED 15 420 0 0
FMC TECHNOLOGIES INC COM 30249U101 33 604 SH DEFINED 604 0 0
FACEBOOK INC CL A 30303M102 12569 491361 SH DEFINED 2 491361 0 0
FACEBOOK INC CL A 30303M102 3885 151874 SH DEFINED 3 127006 0 24868
FACEBOOK INC CL A 30303M102 6472 253000 CALL DEFINED 3 253000 0 0
FACEBOOK INC CL A 30303M102 6395 250000 PUT DEFINED 3 250000 0 0
FACEBOOK INC CL A 30303M102 1293 50532 SH DEFINED 5 50532 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
FACEBOOK INC CL A 30303M102 41 1600 SH DEFINED 7 0 1600 0
FACEBOOK INC CL A 30303M102 32 1250 SH DEFINED 8 1250 0 0
FACEBOOK INC CL A 30303M102 75 2914 SH DEFINED 13 2914 0 0
FACEBOOK INC CL A 30303M102 15 582 SH DEFINED 15 582 0 0
FACEBOOK INC CL A 30303M102 1476 57716 SH DEFINED 16 57716 0 0
FACEBOOK INC CL A 30303M102 23 883 SH DEFINED 883 0 0
FACEBOOK INC CL A 30303M102 534 20887 SH SOLE 20887 0 0
FEDERATED NATL HLDG CO COM 31422T101 533 70000 SH DEFINED 4 0 0 70000
FEDERATED PREM INTR MUN INC COM 31423M105 34 2400 SH DEFINED 3 2400 0 0
FEDERATED PREM MUN INC FD COM 31423P108 72 4748 SH DEFINED 3 4048 0 700
FEDEX CORP COM 31428X106 59362 604500 SH DEFINED 1 604500 0 0
FEDEX CORP COM 31428X106 8510 86660 SH DEFINED 2 86660 0 0
FEDEX CORP COM 31428X106 14807 150786 SH DEFINED 3 144010 0 6776
FEDEX CORP COM 31428X106 13336 135800 CALL DEFINED 3 135800 0 0
FEDEX CORP COM 31428X106 13748 140000 PUT DEFINED 3 140000 0 0
FEDEX CORP COM 31428X106 3915 39865 SH DEFINED 4 0 38355 1510
FEDEX CORP COM 31428X106 14752 150221 SH DEFINED 5 150221 0 0
FEDEX CORP COM 31428X106 1148 11686 SH DEFINED 7 0 11686 0
FEDEX CORP COM 31428X106 567 5779 SH DEFINED 8 5364 415 0
FEDEX CORP COM 31428X106 73 745 SH DEFINED 9 745 0 0
FEDEX CORP COM 31428X106 373 3800 SH DEFINED 11 3800 0 0
FEDEX CORP COM 31428X106 25 250 SH DEFINED 12 0 0 250
FEDEX CORP COM 31428X106 257 2616 SH DEFINED 14 2616 0 0
FEDEX CORP COM 31428X106 31 318 SH DEFINED 15 318 0 0
FEDEX CORP COM 31428X106 48 490 SH DEFINED 16 490 0 0
FEDEX CORP COM 31428X106 147 1500 SH DEFINED 11;10 1500 0 0
FEDEX CORP COM 31428X106 6214 63284 SH DEFINED 5;1 63284 0 0
FEDEX CORP COM 31428X106 162 1648 SH DEFINED 1648 0 0
FELCOR LODGING TR INC COM 31430F101 8260 1388200 SH DEFINED 3 1354100 0 34100
FELCOR LODGING TR INC COM 31430F101 9 1588 SH DEFINED 5 1588 0 0
FELCOR LODGING TR INC PFD CV A $1.95 31430F200 37 1500 PRN DEFINED 3 700 0 800
FIDELITY NATL INFORMATION SV COM 31620M106 3700 93389 SH DEFINED 2 93389 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 343 8669 SH DEFINED 3 8369 0 300
FIDELITY NATL INFORMATION SV COM 31620M106 22 548 SH DEFINED 5 548 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1381 34857 SH DEFINED 10 34857 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 134 3383 SH DEFINED 11 3383 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 10 261 SH DEFINED 15 261 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 108 2723 SH DEFINED 11;10 2723 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 11 267 SH DEFINED 267 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 15 390 SH SOLE 390 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R105 1226 48585 SH DEFINED 2 48585 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R105 588 23304 SH DEFINED 3 23304 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R105 17 693 SH DEFINED 5 693 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R105 77 3044 SH DEFINED 15 3044 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R105 15 608 SH DEFINED 608 0 0
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 878 34714 SH DEFINED 3 34714 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 7 250 SH DEFINED 5 250 0 0
FIFTH STREET FINANCE CORP COM 31678A103 2452 222474 SH DEFINED 3 218196 0 4278
FIFTH STREET FINANCE CORP COM 31678A103 26 2404 SH DEFINED 5 2404 0 0
FIFTH STREET FINANCE CORP COM 31678A103 99 9000 SH DEFINED 13 9000 0 0
FIFTH STREET FINANCE CORP COM 31678A103 16 1407 SH DEFINED 15 1407 0 0
FINISAR CORP COM NEW 31787A507 242 18359 SH DEFINED 2 18359 0 0
FINISAR CORP COM NEW 31787A507 452 34236 SH DEFINED 3 34236 0 0
FINISAR CORP COM NEW 31787A507 106 8031 SH DEFINED 5 8031 0 0
FIRST AMERN FINL CORP COM 31847R102 196 7654 SH DEFINED 2 7654 0 0
FIRST AMERN FINL CORP COM 31847R102 586 22927 SH DEFINED 3 22927 0 0
FIRST AMERN FINL CORP COM 31847R102 10 390 SH DEFINED 15 390 0 0
FIRST BANCORP INC ME COM 31866P102 1 42 SH DEFINED 2 42 0 0
FIRST BANCORP INC ME COM 31866P102 324 18015 SH DEFINED 3 0 0 18015
FIRST CASH FINL SVCS INC COM 31942D107 5 92 SH DEFINED 3 92 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR 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 CASH FINL SVCS INC COM 31942D107 21246 364168 SH DEFINED 4 0 265668 98500
FIRST CASH FINL SVCS INC COM 31942D107 102 1751 SH DEFINED 5 1751 0 0
FIRST CASH FINL SVCS INC COM 31942D107 1 13 SH DEFINED 15 13 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 2 9 SH DEFINED 15 9 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 29 1262 SH DEFINED 3 1173 0 89
FIRST DEFIANCE FINL CORP COM 32006W106 800 34300 SH DEFINED 4 0 0 34300
FIRST FED BANCSHARES ARK COM NEW 32020F303 2 214 SH DEFINED 2 214 0 0
FIRST FINL BANKSHARES COM 32020R109 5063 104177 SH DEFINED 3 0 0 104177
FIRST FINL BANKSHARES COM 32020R109 3 67 SH DEFINED 15 67 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 4 540 SH DEFINED 2 540 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 1931 247261 SH DEFINED 3 246854 0 407
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 25 1450 SH DEFINED 3 1450 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 857 50000 SH DEFINED 5 50000 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 48 2575 SH DEFINED 3 2575 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 38 2000 SH DEFINED 15 2000 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 20916 1293532 SH DEFINED 1 1293532 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 84 5200 SH DEFINED 3 5200 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 2751 170100 CALL DEFINED 3 170100 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 132 8181 SH DEFINED 5 8181 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 65 4000 CALL DEFINED 5 4000 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 45 2790 SH DEFINED 8 2790 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 49 3000 SH DEFINED 14 3000 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 124 7690 SH DEFINED 16 7690 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 39 2423 SH SOLE 2423 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 700 79031 SH DEFINED 3 54524 0 24507
FIRST NIAGARA FINL GP INC COM 33582V108 181 20384 SH DEFINED 5 20384 0 0
FIRST PACTRUST BANCORP INC COM 33589V101 2 197 SH DEFINED 2 197 0 0
FIRST PACTRUST BANCORP INC COM 33589V101 538 47200 SH DEFINED 4 0 0 47200
FIRST POTOMAC RLTY TR COM 33610F109 1261 85005 SH DEFINED 3 38975 0 46030
FIRST POTOMAC RLTY TR COM 33610F109 55 3700 SH DEFINED 5 3700 0 0
FIRST POTOMAC RLTY TR COM 33610F109 162 10900 SH DEFINED 8 10900 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 3668 94965 SH DEFINED 1 94965 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 193 5010 SH DEFINED 3 3942 0 1068
FIRST REP BK SAN FRANCISCO C COM 33616C100 5920 153300 SH DEFINED 4 600 51180 101520
FIRST REP BK SAN FRANCISCO C COM 33616C100 49 1269 SH DEFINED 5 1269 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 17 445 SH DEFINED 7 0 445 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 124 3215 SH DEFINED 8 0 3215 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1 30 SH DEFINED 15 30 0 0
FIRST SOUTH BANCORP INC VA COM 33646W100 1 184 SH DEFINED 2 184 0 0
FIRST SOUTH BANCORP INC VA COM 33646W100 10 1500 SH DEFINED 3 1500 0 0
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 752 29909 SH DEFINED 2 29909 0 0
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 130 5153 SH DEFINED 3 3973 0 1180
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 139 6155 SH DEFINED 3 4983 0 1172
FIRST TR ACTIVE DIVID INCOME COM 33731L100 62 7430 SH DEFINED 3 5833 0 1597
FIRST TR ISE CHINDIA INDEX F COM 33733A102 272 12779 SH DEFINED 3 12779 0 0
FIRST TR ISE WATER INDEX FD COM 33733B100 1370 47544 SH DEFINED 3 43968 0 3576
FIRST TR ISE WATER INDEX FD COM 33733B100 28 970 SH DEFINED 5 970 0 0
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 561 15293 SH DEFINED 2 15293 0 0
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 102 2783 SH DEFINED 3 2313 0 470
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 1478 52866 SH DEFINED 2 52866 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 1138 40718 SH DEFINED 3 38111 0 2607
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 781 70355 SH DEFINED 3 65748 0 4607
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 2070 56099 SH DEFINED 2 56099 0 0
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 29 774 SH DEFINED 3 774 0 0
FIRST TR BICK INDEX FD COM SHS 33733H107 111 4600 SH DEFINED 3 100 0 4500
FIRST TR ISE GLOBL COPPR IND COM 33733J103 176 6811 SH DEFINED 3 3564 0 3247
FIRST TR SR FLG RTE INCM FD COM 33733U108 572 35295 SH DEFINED 3 34096 0 1199
FIRST TR S&P REIT INDEX FD COM 33734G108 4547 238049 SH DEFINED 3 189304 0 48745
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1600 82658 SH DEFINED 3 50173 0 32485
FIRST TR ISE REVERE NAT GAS COM 33734J102 1328 78973 SH DEFINED 3 60905 0 18068
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR 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 ISE REVERE NAT GAS COM 33734J102 11 650 SH DEFINED 5 650 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1108 32350 SH DEFINED 2 32350 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 4024 117530 SH DEFINED 3 106081 0 11449
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 8853 344593 SH DEFINED 3 295768 0 48825
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 4430 144807 SH DEFINED 3 116981 0 27826
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 3062 136807 SH DEFINED 3 124638 0 12169
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 150 8283 SH DEFINED 2 8283 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 3216 177373 SH DEFINED 3 159365 0 18008
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 8808 230986 SH DEFINED 3 190361 0 40625
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 93 4165 SH DEFINED 2 4165 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 5882 262526 SH DEFINED 3 247155 0 15371
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 58 2120 SH DEFINED 2 2120 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 1451 53008 SH DEFINED 3 38805 0 14203
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 3 118 SH DEFINED 2 118 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 4082 170424 SH DEFINED 3 158704 0 11720
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 4 148 SH DEFINED 5 148 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 78 4039 SH DEFINED 2 4039 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 1506 77792 SH DEFINED 3 57375 0 20417
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 95 4500 SH DEFINED 3 1300 0 3200
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 42 1963 SH DEFINED 5 1963 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 7010 286724 SH DEFINED 3 263168 0 23556
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 25 1041 SH DEFINED 5 1041 0 0
FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 352 11685 SH DEFINED 3 10788 0 897
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 155 4083 SH DEFINED 2 4083 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 5217 137478 SH DEFINED 3 121639 0 15839
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 73 1732 SH DEFINED 2 1732 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 6980 165568 SH DEFINED 3 150476 0 15092
FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 19 1280 SH DEFINED 3 1280 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1511 44674 SH DEFINED 2 44674 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 7123 210557 SH DEFINED 3 205852 0 4705
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 295 8759 SH DEFINED 2 8759 0 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 301 8938 SH DEFINED 3 5738 0 3200
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 522 44079 SH DEFINED 2 44079 0 0
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 1325 111884 SH DEFINED 3 103995 0 7889
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 12 1000 SH DEFINED 5 1000 0 0
FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 10 1275 SH DEFINED 3 1275 0 0
FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 4 500 SH DEFINED 5 500 0 0
FIRST TR ISE GLOBAL ENGR & C COM 33736M103 49 1150 SH DEFINED 3 1150 0 0
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 4297 104119 SH DEFINED 3 91577 0 12542
FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 58 1820 SH DEFINED 3 1440 0 380
FIRST TR ISE GLBL PLAT INDX COM 33737C104 99 7273 SH DEFINED 3 7273 0 0
FIRST TR EXCH TRD ALPHA FD I LATIN AMER ALP 33737J125 8 294 SH DEFINED 2 294 0 0
FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHA 33737J133 157 6650 SH DEFINED 2 6650 0 0
FIRST TR EXCH TRD ALPHA FD I CHINA ALPHADEX 33737J141 26 1125 SH DEFINED 3 919 0 206
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 413 9025 SH DEFINED 3 8212 0 813
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 8992 345567 SH DEFINED 3 313447 0 32120
FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 32 950 SH DEFINED 3 455 0 495
FIRST TR EXCH TRD ALPHA FD I CANADA ALPHA 33737J208 33 990 SH DEFINED 3 475 0 515
FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 32 925 SH DEFINED 3 455 0 470
FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 33 970 SH DEFINED 3 475 0 495
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 22 590 SH DEFINED 3 590 0 0
FIRST TR EXCH TRD ALPHA FD I EX US SML CP 33737J406 15 470 SH DEFINED 3 470 0 0
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 14 606 SH DEFINED 2 606 0 0
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 28 1197 SH DEFINED 3 687 0 510
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 90 3638 SH DEFINED 3 3638 0 0
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 210 8779 SH DEFINED 2 8779 0 0
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 205 8301 SH DEFINED 2 8301 0 0
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 10 414 SH DEFINED 3 333 0 81
FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 28 1352 SH DEFINED 3 852 0 500
FIRST TR ENERGY INFRASTRCTR COM 33738C103 4501 188861 SH DEFINED 3 171366 0 17495
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR 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 EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 215 9104 SH DEFINED 3 4474 0 4630
FIRST TR EXCHANGE-TRADED FD FIRST TR HIYL LS 33738D408 82 1621 SH DEFINED 3 750 0 871
FIRST TR ENERGY INCOME & GRW COM 33738G104 5480 153287 SH DEFINED 3 135351 0 17936
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 1234 56302 SH DEFINED 3 51102 0 5200
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 815 38376 SH DEFINED 3 35676 0 2700
FIRST TR MLP & ENERGY INCOME COM 33739B104 1045 49956 SH DEFINED 3 34046 0 15910
FIRST UTD CORP COM 33741H107 1 138 SH DEFINED 2 138 0 0
FIRST UTD CORP COM 33741H107 40 4871 SH DEFINED 3 3244 0 1627
FIRSTBANK CORP MICH COM 33761G104 2 112 SH DEFINED 2 112 0 0
FIRSTSERVICE CORP SUB VTG SH 33761N109 10686 321482 SH DEFINED 1 321482 0 0
FIRSTSERVICE CORP SUB VTG SH 33761N109 17 514 SH DEFINED 3 470 0 44
FIRSTSERVICE CORP SUB VTG SH 33761N109 173 5208 SH DEFINED 5 5208 0 0
FIRSTCITY FINL CORP COM 33761X107 0 18 SH DEFINED 2 18 0 0
FIRSTCITY FINL CORP COM 33761X107 744 75800 SH DEFINED 4 0 0 75800
FIRSTHAND TECH VALUE FD INC COM 33766Y100 36 1848 SH DEFINED 3 1848 0 0
FIVE BELOW INC COM 33829M101 1 20 SH DEFINED 5 20 0 0
FIVE STAR QUALITY CARE INC COM 33832D106 0 32 SH DEFINED 3 30 0 2
FIVE STAR QUALITY CARE INC COM 33832D106 301 45000 SH DEFINED 4 0 0 45000
FLEXSHARES TR MORNSTAR USMKT 33939L100 4412 65920 SH DEFINED 2 65920 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 126 3598 SH DEFINED 3 3598 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 553 21632 SH DEFINED 2 21632 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 1003 38078 SH DEFINED 2 38078 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 635 22346 SH DEFINED 2 22346 0 0
FLOWSERVE CORP COM 34354P105 38087 227100 SH DEFINED 1 227100 0 0
FLOWSERVE CORP COM 34354P105 2225 13265 SH DEFINED 2 13265 0 0
FLOWSERVE CORP COM 34354P105 1486 8861 SH DEFINED 3 6959 0 1902
FLOWSERVE CORP COM 34354P105 50 300 CALL DEFINED 3 300 0 0
FLOWSERVE CORP COM 34354P105 1275 7600 SH DEFINED 4 0 200 7400
FLOWSERVE CORP COM 34354P105 604 3604 SH DEFINED 5 3604 0 0
FLOWSERVE CORP COM 34354P105 67 400 SH DEFINED 7 0 400 0
FLOWSERVE CORP COM 34354P105 22 134 SH DEFINED 15 134 0 0
FLOWSERVE CORP COM 34354P105 3 15 SH DEFINED 5;1 15 0 0
FLUIDIGM CORP DEL COM 34385P108 3 155 SH DEFINED 2 155 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 259 16000 SH DEFINED 4 0 0 16000
FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 67 2500 SH DEFINED 2 2500 0 0
FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 29 1087 SH DEFINED 3 0 0 1087
FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 6 206 SH DEFINED 5 206 0 0
FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 1 27 SH SOLE 27 0 0
FORD MTR CO DEL NOTE 4.250%11/1 345370CN8 18 11000 PRN DEFINED 3 1000 0 10000
FORTEGRA FINL CORP COM 34954W104 8 927 SH DEFINED 2 927 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 6 1000 SH DEFINED 3 1000 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 187 29260 SH DEFINED 5 29260 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 3 500 SH DEFINED 7 0 500 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 733 19576 SH DEFINED 2 19576 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 6436 171955 SH DEFINED 3 136304 0 35651
FORTUNE BRANDS HOME & SEC IN COM 34964C106 348 9287 SH DEFINED 5 9287 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1 37 SH DEFINED 15 37 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 21050 731912 SH DEFINED 4 0 567012 164900
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 1489 51761 SH DEFINED 7 0 51761 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 0 16 SH DEFINED 15 16 0 0
FOX CHASE BANCORP INC NEW COM 35137T108 7 393 SH DEFINED 2 393 0 0
FRANCE TELECOM SPONSORED ADR 35177Q105 127 12465 SH DEFINED 3 10923 0 1542
FRANCE TELECOM SPONSORED ADR 35177Q105 655 64465 SH DEFINED 5 64465 0 0
FRANCE TELECOM SPONSORED ADR 35177Q105 3 300 SH DEFINED 7 0 300 0
FRANCE TELECOM SPONSORED ADR 35177Q105 54 5363 SH DEFINED 8 5363 0 0
FRANCE TELECOM SPONSORED ADR 35177Q105 155 15303 SH DEFINED 15 15303 0 0
FRANCE TELECOM SPONSORED ADR 35177Q105 16 1600 SH DEFINED 1600 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 2 150 SH DEFINED 3 150 0 0
FRANKLIN TEMPLETON LTD DUR I COM 35472T101 55 3700 SH DEFINED 3 2300 0 1400
FREEPORT-MCMORAN COPPER & GO COM 35671D857 30 900 SH DEFINED 1 900 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR 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 9177 277253 SH DEFINED 2 277253 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 54624 1650279 SH DEFINED 3 1587209 0 63070
FREEPORT-MCMORAN COPPER & GO COM 35671D857 22425 677500 CALL DEFINED 3 677500 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 94964 2869000 PUT DEFINED 3 2869000 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 41865 1264795 SH DEFINED 5 1264795 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 291 8789 SH DEFINED 7 0 8789 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 2061 62253 SH DEFINED 8 62253 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 7 197 SH DEFINED 9 197 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 15 450 SH DEFINED 11 450 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 144 4354 SH DEFINED 15 4354 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 66 2000 SH DEFINED 16 2000 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 6 180 SH DEFINED 5;1 180 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 1165 35200 SH DEFINED 35200 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 1134 34258 SH SOLE 34258 0 0
FRESH MKT INC COM 35804H106 14 325 SH DEFINED 3 325 0 0
FRESH MKT INC COM 35804H106 5 125 SH DEFINED 15 125 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 1379 345537 SH DEFINED 2 345537 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 6024 1509863 SH DEFINED 3 1346626 0 163237
FRONTIER COMMUNICATIONS CORP COM 35906A108 103 25841 SH DEFINED 5 25841 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 56 14020 SH DEFINED 7 0 14020 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 7 1665 SH DEFINED 8 1665 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 1 144 SH DEFINED 9 144 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 6 1441 SH DEFINED 12 0 0 1441
FRONTIER COMMUNICATIONS CORP COM 35906A108 10 2481 SH DEFINED 14 2481 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 3 696 SH DEFINED 15 696 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 82 20672 SH DEFINED 20672 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 2 624 SH SOLE 624 0 0
FUELCELL ENERGY INC COM 35952H106 1 1100 SH DEFINED 3 1100 0 0
FUELCELL ENERGY INC COM 35952H106 0 445 SH DEFINED 5 445 0 0
FUELCELL ENERGY INC COM 35952H106 0 55 SH DEFINED 7 0 55 0
FUEL SYS SOLUTIONS INC COM 35952W103 7 424 SH DEFINED 3 150 0 274
FUEL SYS SOLUTIONS INC COM 35952W103 4 250 SH DEFINED 5 250 0 0
FURIEX PHARMACEUTICALS INC COM 36106P101 0 2 SH DEFINED 3 2 0 0
FUSION-IO INC COM 36112J107 355 21660 SH DEFINED 3 19435 0 2225
FUSION-IO INC COM 36112J107 154 9400 SH DEFINED 5 9400 0 0
FUTUREFUEL CORPORATION COM 36116M106 9 780 SH DEFINED 3 120 0 660
FUTUREFUEL CORPORATION COM 36116M106 5637 463976 SH DEFINED 4 0 285276 178700
FUTUREFUEL CORPORATION COM 36116M106 0 18 SH DEFINED 15 18 0 0
GEO GROUP INC COM 36159R103 71 1900 SH DEFINED 1 1900 0 0
GSI GROUP INC CDA NEW COM NEW 36191C205 9 1096 SH DEFINED 2 1096 0 0
GSI GROUP INC CDA NEW COM NEW 36191C205 11 1334 SH DEFINED 3 68 0 1266
GSI GROUP INC CDA NEW COM NEW 36191C205 1120 131332 SH DEFINED 4 0 25600 105732
GSI GROUP INC CDA NEW COM NEW 36191C205 1 74 SH DEFINED 5 74 0 0
GNC HLDGS INC COM CL A 36191G107 196 5001 SH DEFINED 2 5001 0 0
GNC HLDGS INC COM CL A 36191G107 61 1565 SH DEFINED 3 1050 0 515
GNC HLDGS INC COM CL A 36191G107 1078 27446 SH DEFINED 5 27446 0 0
GNC HLDGS INC COM CL A 36191G107 5 134 SH DEFINED 15 134 0 0
GSV CAP CORP COM 36191J101 209 25280 SH DEFINED 3 25280 0 0
GSV CAP CORP COM 36191J101 1 100 SH DEFINED 7 0 100 0
GT ADVANCED TECHNOLOGIES INC COM 36191U106 14 4343 SH DEFINED 3 3739 0 604
GP STRATEGIES CORP COM 36225V104 246 10300 SH DEFINED 4 0 0 10300
GABELLI MULTIMEDIA TR INC COM 36239Q109 58 6469 SH DEFINED 3 4815 0 1654
GABELLI UTIL TR COM 36240A101 667 96609 SH DEFINED 3 85427 0 11182
GABELLI CONV & INCOME SECS F CONV SECS FD 36240B109 14 2244 SH DEFINED 3 0 0 2244
GABELLI DIVD & INCOME TR COM 36242H104 10932 576605 SH DEFINED 3 504563 0 72042
GABELLI DIVD & INCOME TR COM 36242H104 29 1550 SH DEFINED 5 1550 0 0
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 98 4603 SH DEFINED 3 3602 0 1001
GABELLI HLTHCARE & WELLNESS SHS 36246K103 2786 279995 SH DEFINED 3 272510 0 7485
GAIAM INC CL A 36268Q103 0 28 SH DEFINED 2 28 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 1925 153033 SH DEFINED 3 116905 0 36128
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
GAMESTOP CORP NEW CL A 36467W109 11 400 SH DEFINED 1 400 0 0
GAMESTOP CORP NEW CL A 36467W109 500 17864 SH DEFINED 2 17864 0 0
GAMESTOP CORP NEW CL A 36467W109 25 891 SH DEFINED 3 591 0 300
GAMESTOP CORP NEW CL A 36467W109 203 7255 SH DEFINED 5 7255 0 0
GAMESTOP CORP NEW CL A 36467W109 9 326 SH DEFINED 8 326 0 0
GAMESTOP CORP NEW CL A 36467W109 11 386 SH DEFINED 15 386 0 0
GEEKNET INC COM NEW 36846Q203 10 651 SH DEFINED 2 651 0 0
GENERAL CABLE CORP DEL NEW NOTE 0.875%11/1 369300AD0 11995 12040000 PRN DEFINED 3 12040000 0 0
GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 369300AL2 25 20000 PRN DEFINED 3 20000 0 0
GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 369300AL2 4928 3950000 PRN DEFINED 6 3950000 0 0
GENERAL MTRS CO COM 37045V100 16147 580408 SH DEFINED 1 580408 0 0
GENERAL MTRS CO COM 37045V100 10365 372570 SH DEFINED 3 347987 0 24583
GENERAL MTRS CO COM 37045V100 35070 1260600 CALL DEFINED 3 1260600 0 0
GENERAL MTRS CO COM 37045V100 16208 582600 PUT DEFINED 3 582600 0 0
GENERAL MTRS CO COM 37045V100 2864 102946 SH DEFINED 5 102946 0 0
GENERAL MTRS CO COM 37045V100 1338 48104 SH DEFINED 7 0 48104 0
GENERAL MTRS CO COM 37045V100 120 4306 SH DEFINED 8 461 3845 0
GENERAL MTRS CO COM 37045V100 414 14891 SH DEFINED 13 14891 0 0
GENERAL MTRS CO COM 37045V100 57 2045 SH DEFINED 14 2045 0 0
GENERAL MTRS CO COM 37045V100 283 10159 SH DEFINED 15 10159 0 0
GENERAL MTRS CO COM 37045V100 37 1330 SH DEFINED 1330 0 0
GENERAL MTRS CO COM 37045V100 186 6695 SH SOLE 6695 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V118 161 8690 SH DEFINED 3 6013 0 2677
GENERAL MTRS CO *W EXP 07/10/201 37045V118 0 3 SH DEFINED 5 3 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V118 3 146 SH DEFINED 13 146 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V118 35 1859 SH DEFINED 14 1859 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 110 9350 SH DEFINED 3 6638 0 2712
GENERAL MTRS CO *W EXP 07/10/201 37045V126 2 146 SH DEFINED 13 146 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 22 1859 SH DEFINED 14 1859 0 0
GENERAL MTRS CO JR PFD CNV SRB 37045V209 724 16870 PRN DEFINED 3 15720 0 1150
GENERAL MTRS CO JR PFD CNV SRB 37045V209 1955 45527 PRN DEFINED 5 45527 0 0
GENERAL MTRS CO JR PFD CNV SRB 37045V209 65 1514 PRN DEFINED 8 1514 0 0
GENOMIC HEALTH INC COM 37244C101 6 216 SH DEFINED 2 216 0 0
GENOMIC HEALTH INC COM 37244C101 75 2662 SH DEFINED 3 2603 0 59
GENTIVA HEALTH SERVICES INC COM 37247A102 34 3123 SH DEFINED 3 3123 0 0
GENTIVA HEALTH SERVICES INC COM 37247A102 11 971 SH DEFINED 5 971 0 0
GENWORTH FINL INC COM CL A 37247D106 3 300 SH DEFINED 1 300 0 0
GENWORTH FINL INC COM CL A 37247D106 1008 100819 SH DEFINED 2 100819 0 0
GENWORTH FINL INC COM CL A 37247D106 1114 111354 SH DEFINED 3 93054 0 18300
GENWORTH FINL INC COM CL A 37247D106 2250 225000 PUT DEFINED 3 225000 0 0
GENWORTH FINL INC COM CL A 37247D106 229 22935 SH DEFINED 5 22935 0 0
GENWORTH FINL INC COM CL A 37247D106 13 1267 SH DEFINED 13 1267 0 0
GENWORTH FINL INC COM CL A 37247D106 22 2201 SH DEFINED 15 2201 0 0
GENTHERM INC COM 37253A103 40 2445 SH DEFINED 2 2445 0 0
GENTHERM INC COM 37253A103 21 1290 SH DEFINED 5 1290 0 0
GENTHERM INC COM 37253A103 3 160 SH DEFINED 15 160 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 2 20 SH DEFINED 3 20 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 19777 183254 SH DEFINED 4 0 96856 86398
GEOSPACE TECHNOLOGIES CORP COM 37364X109 19 179 SH DEFINED 5 179 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 6 52 SH DEFINED 15 52 0 0
GILEAD SCIENCES INC NOTE 0.625% 5/0 375558AH6 3 1000 PRN DEFINED 3 1000 0 0
GILEAD SCIENCES INC NOTE 1.000% 5/0 375558AN3 24 11000 PRN DEFINED 3 11000 0 0
GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 58590 26992000 PRN DEFINED 3 26992000 0 0
GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 1085 500000 PRN DEFINED 6 500000 0 0
GLACIER BANCORP INC NEW COM 37637Q105 6 313 SH DEFINED 3 313 0 0
GLACIER BANCORP INC NEW COM 37637Q105 86 4532 SH DEFINED 5 4532 0 0
GLACIER BANCORP INC NEW COM 37637Q105 2 86 SH DEFINED 15 86 0 0
GLACIER BANCORP INC NEW COM 37637Q105 13 700 SH DEFINED 16 700 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 15743 335594 SH DEFINED 3 300250 0 35344
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 5395 115000 CALL DEFINED 3 115000 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 7329 156240 SH DEFINED 5 156240 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 367 7833 SH DEFINED 7 0 7833 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 683 14567 SH DEFINED 8 14567 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 85 1820 SH DEFINED 11 1820 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 94 2000 SH DEFINED 12 0 0 2000
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 841328 17934934 SH DEFINED 13 17934934 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 503 10715 SH DEFINED 15 10715 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 156 3329 SH DEFINED 3329 0 0
GLOBALSCAPE INC COM 37940G109 0 32 SH DEFINED 2 32 0 0
GLOBALSCAPE INC COM 37940G109 0 25 SH DEFINED 5 25 0 0
GLOBAL PMTS INC COM 37940X102 1441 29019 SH DEFINED 2 29019 0 0
GLOBAL PMTS INC COM 37940X102 379 7625 SH DEFINED 3 7035 0 590
GLOBAL PMTS INC COM 37940X102 20473 412258 SH DEFINED 4 0 302138 110120
GLOBAL PMTS INC COM 37940X102 73 1475 SH DEFINED 5 1475 0 0
GLOBAL PMTS INC COM 37940X102 5 100 SH DEFINED 7 0 100 0
GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 4 200 SH DEFINED 3 200 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 5075 141570 SH DEFINED 3 139870 0 1700
GLOBAL PARTNERS LP COM UNITS 37946R109 323 9000 SH DEFINED 4 0 0 9000
GLOBAL PARTNERS LP COM UNITS 37946R109 303 8448 SH DEFINED 5 8448 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 129 3600 SH DEFINED 15 3600 0 0
GLOBAL X FDS CHINA CONS ETF 37950E408 592 42109 SH DEFINED 3 35294 0 6815
GLOBAL X FDS CHINA CONS ETF 37950E408 140 10000 SH DEFINED 16 10000 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 3 200 SH DEFINED 3 200 0 0
GLOBAL X FDS GLB X FERTIL 37950E499 112 8173 SH DEFINED 5 8173 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 737 31556 SH DEFINED 2 31556 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 1049 44884 SH DEFINED 3 29534 0 15350
GLOBAL X FDS GLB X SUPERDIV 37950E549 2589 110797 SH DEFINED 5 110797 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 9 400 SH DEFINED 9 400 0 0
GLOBAL X FDS CHINA FINL ETF 37950E606 651 51385 SH DEFINED 2 51385 0 0
GLOBAL X FDS CHINA FINL ETF 37950E606 134 10601 SH DEFINED 3 9986 0 615
GLOBAL X FDS GBL X JR MN ETF 37950E630 2 200 SH DEFINED 7 0 200 0
GLOBAL X FDS GLB X ASEAN 40 37950E648 14 801 SH DEFINED 3 801 0 0
GLOBAL X FDS ANDEAN 40 ETF 37950E655 320 22294 SH DEFINED 2 22294 0 0
GLOBAL X FDS ANDEAN 40 ETF 37950E655 24 1700 SH DEFINED 5 1700 0 0
GLOBAL X FDS GLB X ARGENT20 37950E697 255 29011 SH DEFINED 2 29011 0 0
GLOBAL X FDS CHINA INDL ETF 37950E705 0 38 SH DEFINED 3 38 0 0
GLOBAL X FDS GLB X GLD EXPL 37950E739 16 2945 SH DEFINED 5 2945 0 0
GLOBAL X FDS GLOB X NOR ETF 37950E747 34 2200 SH DEFINED 3 2200 0 0
GLOBAL X FDS GLB X URANIUM 37950E754 151 23500 SH DEFINED 3 22500 0 1000
GLOBAL X FDS GLB X URANIUM 37950E754 65 10050 SH DEFINED 5 10050 0 0
GLOBAL X FDS GLB X URANIUM 37950E754 32 5000 SH DEFINED 12 0 0 5000
GLOBAL X FDS GLB X URANIUM 37950E754 178 27760 SH DEFINED 16 27760 0 0
GLOBAL X FDS GLB X URANIUM 37950E754 45 7000 SH DEFINED 7000 0 0
GLOBAL X FDS GLB X LITHIUM 37950E762 84 6135 SH DEFINED 3 5700 0 435
GLOBAL X FDS GLB X LITHIUM 37950E762 45 3275 SH DEFINED 16 3275 0 0
GLOBAL X FDS BRAZIL MID CAP 37950E788 550 34978 SH DEFINED 2 34978 0 0
GLOBAL X FDS GLB X BRZ FINL 37950E838 287 21283 SH DEFINED 2 21283 0 0
GLOBAL X FDS GLB X BRAZ CON 37950E846 27 1350 SH DEFINED 1350 0 0
GLOBAL X FDS SILVER MNR ETF 37950E853 1181 65084 SH DEFINED 3 64284 0 800
GLOBAL X FDS SILVER MNR ETF 37950E853 1 48 SH DEFINED 5 48 0 0
GLOBAL X FDS SILVER MNR ETF 37950E853 127 7013 SH DEFINED 16 7013 0 0
GLOBAL X FDS SILVER MNR ETF 37950E853 884 48688 SH SOLE 48688 0 0
GLOBAL X FDS CHINA MATL ETF 37950E879 1 63 SH DEFINED 3 63 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 77 5516 SH DEFINED 2 5516 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 1 58 SH DEFINED 5 58 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 0 13 SH DEFINED 15 13 0 0
GLOBECOMM SYSTEMS INC COM 37956X103 77 6370 SH DEFINED 2 6370 0 0
GLOBECOMM SYSTEMS INC COM 37956X103 5 400 SH DEFINED 3 0 0 400
GMX RES INC COM NEW 38011M603 0 61 SH DEFINED 3 61 0 0
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 467 78554 SH DEFINED 3 47354 0 31200
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 1131 190000 PUT DEFINED 3 190000 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 27 3425 SH DEFINED 3 3425 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 14403 1858500 CALL DEFINED 3 1858500 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 1879 242459 SH DEFINED 5 242459 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 0 58 SH DEFINED 7 0 58 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 185 23825 SH DEFINED 8 23825 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 3 438 SH DEFINED 15 438 0 0
GOLD RESOURCE CORP COM 38068T105 178 13655 SH DEFINED 3 13655 0 0
GOLD RESOURCE CORP COM 38068T105 17 1278 SH DEFINED 5 1278 0 0
GOLD RESOURCE CORP COM 38068T105 261 20000 SH DEFINED 16 20000 0 0
GOLDCORP INC NEW NOTE 2.000% 8/0 380956AB8 209 200000 PRN DEFINED 6 200000 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 105 65743 SH DEFINED 3 65743 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 32 20000 SH DEFINED 5 20000 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 8 5000 SH DEFINED 8 5000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 47912 325600 SH DEFINED 1 325600 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 21749 147800 SH DEFINED 2 147800 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 24960 169620 SH DEFINED 3 148998 0 20622
GOLDMAN SACHS GROUP INC COM 38141G104 48368 328700 CALL DEFINED 3 328700 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 99621 677000 PUT DEFINED 3 677000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 14864 101010 SH DEFINED 4 0 29515 71495
GOLDMAN SACHS GROUP INC COM 38141G104 5955 40468 SH DEFINED 5 40468 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 706 4798 SH DEFINED 7 0 4798 0
GOLDMAN SACHS GROUP INC COM 38141G104 370 2513 SH DEFINED 8 1703 810 0
GOLDMAN SACHS GROUP INC COM 38141G104 302 2051 SH DEFINED 10 2051 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 89 602 SH DEFINED 11 602 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 270 1832 SH DEFINED 12 0 0 1832
GOLDMAN SACHS GROUP INC COM 38141G104 427162 2902902 SH DEFINED 13 2902902 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 6289 42742 SH DEFINED 14 42742 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 674 4582 SH DEFINED 15 4582 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 636 4323 SH DEFINED 16 4323 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 84 574 SH DEFINED 11;10 574 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 5 32 SH DEFINED 5;1 32 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1157 7864 SH DEFINED 6074 1790 0
GOLDMAN SACHS GROUP INC COM 38141G104 2142 14558 SH SOLE 14558 0 0
GOLUB CAP BDC INC COM 38173M102 495 29975 SH DEFINED 3 6975 0 23000
GOODRICH PETE CORP NOTE 5.000%10/0 382410AC2 4709 4830000 PRN DEFINED 3 4830000 0 0
GOOGLE INC CL A 38259P508 145298 182952 SH DEFINED 1 182952 0 0
GOOGLE INC CL A 38259P508 126636 159454 SH DEFINED 2 159454 0 0
GOOGLE INC CL A 38259P508 44140 55579 SH DEFINED 3 45628 0 9951
GOOGLE INC CL A 38259P508 20553 25879 SH DEFINED 5 25879 0 0
GOOGLE INC CL A 38259P508 6717 8458 SH DEFINED 7 0 8458 0
GOOGLE INC CL A 38259P508 4535 5710 SH DEFINED 8 5149 561 0
GOOGLE INC CL A 38259P508 6 7 SH DEFINED 9 7 0 0
GOOGLE INC CL A 38259P508 159 200 SH DEFINED 10 200 0 0
GOOGLE INC CL A 38259P508 430 542 SH DEFINED 11 542 0 0
GOOGLE INC CL A 38259P508 187 235 SH DEFINED 12 0 0 235
GOOGLE INC CL A 38259P508 2185 2751 SH DEFINED 13 2751 0 0
GOOGLE INC CL A 38259P508 82723 104160 SH DEFINED 14 104160 0 0
GOOGLE INC CL A 38259P508 1395 1757 SH DEFINED 15 1757 0 0
GOOGLE INC CL A 38259P508 64726 81500 SH DEFINED 16 81500 0 0
GOOGLE INC CL A 38259P508 413 520 SH DEFINED 11;10 520 0 0
GOOGLE INC CL A 38259P508 8 10 SH DEFINED 5;1 10 0 0
GOOGLE INC CL A 38259P508 816 1027 SH DEFINED 1027 0 0
GOOGLE INC CL A 38259P508 11941 15036 SH SOLE 15036 0 0
GORDMANS STORES INC COM 38269P100 60 5155 SH DEFINED 3 5030 0 125
GORDMANS STORES INC COM 38269P100 507 43310 SH DEFINED 4 0 10500 32810
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 1076 41800 SH DEFINED 2 41800 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 1157 44965 SH DEFINED 3 25699 0 19266
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 21 800 SH DEFINED 5 800 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 71 2750 SH DEFINED 15 2750 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
GRACE W R & CO DEL NEW COM 38388F108 106 1373 SH DEFINED 3 1373 0 0
GRACE W R & CO DEL NEW COM 38388F108 29834 384900 CALL DEFINED 3 384900 0 0
GRACE W R & CO DEL NEW COM 38388F108 9 112 SH DEFINED 15 112 0 0
GRAN TIERRA ENERGY INC COM 38500T101 26899 4574708 SH DEFINED 1 4425308 0 149400
GRAN TIERRA ENERGY INC COM 38500T101 18 3000 SH DEFINED 3 0 0 3000
GRAN TIERRA ENERGY INC COM 38500T101 103 17587 SH DEFINED 4 0 17587 0
GRAN TIERRA ENERGY INC COM 38500T101 463 78707 SH DEFINED 5 78707 0 0
GRAN TIERRA ENERGY INC COM 38500T101 543 92300 CALL DEFINED 5 92300 0 0
GRAN TIERRA ENERGY INC COM 38500T101 29 5000 PUT DEFINED 5 5000 0 0
GRAN TIERRA ENERGY INC COM 38500T101 10 1649 SH DEFINED 7 0 1649 0
GRAN TIERRA ENERGY INC COM 38500T101 26 4466 SH DEFINED 8 4466 0 0
GRAN TIERRA ENERGY INC COM 38500T101 22 3809 SH DEFINED 3809 0 0
GRAN TIERRA ENERGY INC COM 38500T101 23 3834 SH SOLE 3834 0 0
GRAND CANYON ED INC COM 38526M106 12361 486856 SH DEFINED 4 0 252911 233945
GRAND CANYON ED INC COM 38526M106 13 510 SH DEFINED 15 510 0 0
GREAT PANTHER SILVER LTD COM 39115V101 0 200 SH DEFINED 2 200 0 0
GREAT PANTHER SILVER LTD COM 39115V101 45 34362 SH DEFINED 3 33112 0 1250
GREAT PANTHER SILVER LTD COM 39115V101 49 37340 SH DEFINED 5 37340 0 0
GREAT PANTHER SILVER LTD COM 39115V101 21 15900 SH DEFINED 8 15900 0 0
GREATBATCH INC COM 39153L106 10 341 SH DEFINED 3 290 0 51
GREATER CHINA FD INC COM 39167B102 464 38367 SH DEFINED 3 36810 0 1557
GREEN DOT CORP CL A 39304D102 7 400 SH DEFINED 3 400 0 0
GREENBRIER COS INC NOTE 2.3 393657AD3 6822 6815000 PRN DEFINED 3 6815000 0 0
GREENBRIER COS INC NOTE 3.5 393657AH4 152 150000 PRN DEFINED 3 150000 0 0
GREENWAY MED TECHNOLOGIES IN COM 39679B103 11 700 SH DEFINED 3 700 0 0
GREENWAY MED TECHNOLOGIES IN COM 39679B103 2 125 SH DEFINED 15 125 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 134873 4965880 SH DEFINED 1 4965880 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 5 200 SH DEFINED 3 200 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 11242 413933 SH DEFINED 5 413933 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 9988 367749 SH DEFINED 7 0 367749 0
GROUPE CGI INC CL A SUB VTG 39945C109 484 17816 SH DEFINED 8 9583 8233 0
GROUPE CGI INC CL A SUB VTG 39945C109 124 4560 SH DEFINED 9 4560 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 3 96 SH DEFINED 15 96 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 15 535 SH DEFINED 16 535 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 7491 275796 SH DEFINED 5;1 275796 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 49 1792 SH DEFINED 1792 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 36 1320 SH SOLE 1320 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 449 16892 SH DEFINED 2 16892 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 1609 60464 SH DEFINED 3 57878 0 2586
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 94 3547 SH DEFINED 5 3547 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 4 134 SH DEFINED 15 134 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 3 125 SH DEFINED 5;1 125 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 14 508 SH DEFINED 508 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 27 1000 SH SOLE 1000 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 93 6045 SH DEFINED 3 5845 0 200
GUANGSHEN RY LTD SPONSORED ADR 40065W107 27 1100 SH DEFINED 3 1000 0 100
GUANGSHEN RY LTD SPONSORED ADR 40065W107 5 226 SH DEFINED 5 226 0 0
GUARANTY BANCORP DEL COM 40075T102 7 3178 SH DEFINED 2 3178 0 0
GUARANTY BANCORP DEL COM 40075T102 90 43000 SH DEFINED 4 0 0 43000
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 442 49390 SH DEFINED 3 14509 0 34881
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 1873 80301 SH DEFINED 3 46007 0 34294
GUGGENHEIM ENHANCED EQUITY S COM 40167K100 148 7846 SH DEFINED 3 6870 0 976
GUGGENHEIM EQ WEIGHT ENHANC COM SH BEN INT 40167M106 1452 77536 SH DEFINED 3 51569 0 25967
HCA HOLDINGS INC COM 40412C101 7488 184300 SH DEFINED 1 184300 0 0
HCA HOLDINGS INC COM 40412C101 547 13463 SH DEFINED 2 13463 0 0
HCA HOLDINGS INC COM 40412C101 7650 188273 SH DEFINED 3 183450 0 4823
HCA HOLDINGS INC COM 40412C101 741 18227 SH DEFINED 5 18227 0 0
HCA HOLDINGS INC COM 40412C101 9 225 SH DEFINED 8 225 0 0
HCA HOLDINGS INC COM 40412C101 5 133 SH DEFINED 15 133 0 0
HCA HOLDINGS INC COM 40412C101 17 410 SH SOLE 410 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
HCP INC COM 40414L109 8132 163095 SH DEFINED 2 163095 0 0
HCP INC COM 40414L109 3574 71686 SH DEFINED 3 57248 0 14438
HCP INC COM 40414L109 2125 42622 SH DEFINED 5 42622 0 0
HCP INC COM 40414L109 39 785 SH DEFINED 15 785 0 0
HCP INC COM 40414L109 25 500 SH SOLE 500 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 131 3500 SH DEFINED 1 3500 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 247 6605 SH DEFINED 2 6605 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 2664 71180 SH DEFINED 3 32750 0 38430
HDFC BANK LTD ADR REPS 3 SHS 40415F101 56 1500 SH DEFINED 5 1500 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 64 1700 SH DEFINED 8 1700 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 199 5315 SH SOLE 5315 0 0
HFF INC CL A 40418F108 11 532 SH DEFINED 5 532 0 0
HMS HLDGS CORP COM 40425J101 425 15647 SH DEFINED 2 15647 0 0
HMS HLDGS CORP COM 40425J101 167 6158 SH DEFINED 3 6158 0 0
HMS HLDGS CORP COM 40425J101 54 1997 SH DEFINED 5 1997 0 0
HALCON RES CORP COM NEW 40537Q209 12712 1631791 SH DEFINED 3 29391 0 1602400
HALCON RES CORP COM NEW 40537Q209 1 185 SH DEFINED 5 185 0 0
HALCON RES CORP COM NEW 40537Q209 1 122 SH DEFINED 15 122 0 0
HALLADOR ENERGY COMPANY COM 40609P105 1 134 SH DEFINED 2 134 0 0
HALLADOR ENERGY COMPANY COM 40609P105 7 1000 SH DEFINED 3 1000 0 0
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 7 810 SH DEFINED 2 810 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 25 4334 SH DEFINED 2 4334 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 119 20700 SH DEFINED 3 20700 0 0
HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 216 16917 SH DEFINED 3 10000 0 6917
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 355 25070 SH DEFINED 3 23596 0 1474
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 16 1121 SH DEFINED 7 0 1121 0
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 702 35124 SH DEFINED 3 33624 0 1500
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 489 20749 SH DEFINED 3 7464 0 13285
HANCOCK JOHN PFD INCOME FD I COM 41013X106 1047 45813 SH DEFINED 3 31288 0 14525
HANCOCK JOHN PFD INCOME FD I COM 41021P103 1513 76697 SH DEFINED 3 51748 0 24949
HANGER INC COM NEW 41043F208 82 2599 SH DEFINED 3 1916 0 683
HANGER INC COM NEW 41043F208 787 24970 SH DEFINED 4 0 0 24970
HANGER INC COM NEW 41043F208 1 32 SH DEFINED 15 32 0 0
HANWHA SOLARONE CO LTD SPONSORED ADR 41135V103 0 319 SH DEFINED 2 319 0 0
HANWHA SOLARONE CO LTD SPONSORED ADR 41135V103 0 300 SH DEFINED 3 300 0 0
HARRY WINSTON DIAMOND CORP COM 41587B100 25187 1542374 SH DEFINED 1 1542374 0 0
HARRY WINSTON DIAMOND CORP COM 41587B100 171 10450 SH DEFINED 3 7900 0 2550
HARRY WINSTON DIAMOND CORP COM 41587B100 220 13472 SH DEFINED 5 13472 0 0
HARRY WINSTON DIAMOND CORP COM 41587B100 7 400 SH DEFINED 8 400 0 0
HARVEST NATURAL RESOURCES IN COM 41754V103 30 8477 SH DEFINED 2 8477 0 0
HARVEST NATURAL RESOURCES IN COM 41754V103 95 27000 SH DEFINED 4 0 0 27000
HARVEST NATURAL RESOURCES IN COM 41754V103 0 43 SH DEFINED 5 43 0 0
HATTERAS FINL CORP COM 41902R103 179 6528 SH DEFINED 2 6528 0 0
HATTERAS FINL CORP COM 41902R103 6312 230118 SH DEFINED 3 211049 0 19069
HATTERAS FINL CORP COM 41902R103 271 9870 SH DEFINED 5 9870 0 0
HATTERAS FINL CORP COM 41902R103 1 22 SH DEFINED 8 22 0 0
HATTERAS FINL CORP COM 41902R103 38 1380 SH DEFINED 15 1380 0 0
HEADWATERS INC COM 42210P102 244 22408 SH DEFINED 3 22068 0 340
HEADWATERS INC COM 42210P102 7 600 SH DEFINED 5 600 0 0
HEALTH CARE REIT INC COM 42217K106 177 2600 SH DEFINED 1 2600 0 0
HEALTH CARE REIT INC COM 42217K106 3655 53826 SH DEFINED 2 53826 0 0
HEALTH CARE REIT INC COM 42217K106 62448 919571 SH DEFINED 3 812907 0 106664
HEALTH CARE REIT INC COM 42217K106 12011 176864 SH DEFINED 5 176864 0 0
HEALTH CARE REIT INC COM 42217K106 531 7822 SH DEFINED 8 7822 0 0
HEALTH CARE REIT INC COM 42217K106 42 618 SH DEFINED 9 618 0 0
HEALTH CARE REIT INC COM 42217K106 591 8700 SH DEFINED 15 8700 0 0
HEALTH CARE REIT INC COM 42217K106 44 650 SH SOLE 650 0 0
HEALTH CARE REIT INC NOTE 3.000%12/0 42217KAR7 4 3000 PRN DEFINED 3 3000 0 0
HEALTH CARE REIT INC NOTE 3.000%12/0 42217KAR7 3433 2600000 PRN DEFINED 6 2600000 0 0
HEALTH NET INC COM 42222G108 160 5583 SH DEFINED 3 5583 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
HEALTH NET INC COM 42222G108 2 55 SH DEFINED 15 55 0 0
HEALTHCARE TR AMER INC CL A 42225P105 14 1198 SH DEFINED 3 632 0 566
HEARTLAND FINL USA INC COM 42234Q102 25 1000 SH DEFINED 3 1000 0 0
HEARTLAND PMT SYS INC COM 42235N108 139 4214 SH DEFINED 3 4120 0 94
HELIOS STRATEGIC INCOME FD I COM NEW 42328A203 0 65 SH DEFINED 3 65 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 344 15017 SH DEFINED 2 15017 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 160 6979 SH DEFINED 3 6845 0 134
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 78 3402 SH DEFINED 5 3402 0 0
HERCULES OFFSHORE INC NOTE 3.375% 6/0 427093AD1 9514 9493000 PRN DEFINED 3 9493000 0 0
HERCULES TECH GROWTH CAP INC NOTE 6.000% 4/1 427096AB8 2690 2413000 PRN DEFINED 3 2413000 0 0
HERITAGE OAKS BANCORP COM 42724R107 9 1641 SH DEFINED 2 1641 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 30 2000 SH DEFINED 5 2000 0 0
HERITAGE FINL GROUP INC COM 42726X102 6 387 SH DEFINED 2 387 0 0
HESKA CORP COM RESTRC NEW 42805E306 1 80 SH DEFINED 3 70 0 10
HERTZ GLOBAL HOLDINGS INC COM 42805T105 13449 604200 SH DEFINED 1 604200 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 131 5870 SH DEFINED 2 5870 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 629 28254 SH DEFINED 3 26810 0 1444
HERTZ GLOBAL HOLDINGS INC COM 42805T105 19 875 SH DEFINED 5 875 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 27 1215 SH DEFINED 15 1215 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 18 790 SH DEFINED 790 0 0
HERTZ GLOBAL HOLDINGS INC NOTE 5.250% 6/0 42805TAA3 12755 4708000 PRN DEFINED 3 4708000 0 0
HESS CORP COM 42809H107 43052 601200 SH DEFINED 1 601200 0 0
HESS CORP COM 42809H107 6251 87289 SH DEFINED 2 87289 0 0
HESS CORP COM 42809H107 4671 65225 SH DEFINED 3 62223 0 3002
HESS CORP COM 42809H107 9209 128600 CALL DEFINED 3 128600 0 0
HESS CORP COM 42809H107 8393 117200 PUT DEFINED 3 117200 0 0
HESS CORP COM 42809H107 10045 140275 SH DEFINED 4 0 34920 105355
HESS CORP COM 42809H107 638 8903 SH DEFINED 5 8903 0 0
HESS CORP COM 42809H107 27 380 SH DEFINED 7 0 380 0
HESS CORP COM 42809H107 46 641 SH DEFINED 10 641 0 0
HESS CORP COM 42809H107 21 300 SH DEFINED 12 0 0 300
HESS CORP COM 42809H107 158 2208 SH DEFINED 15 2208 0 0
HESS CORP COM 42809H107 115 1602 SH DEFINED 11;10 1602 0 0
HESS CORP COM 42809H107 3 38 SH DEFINED 5;1 38 0 0
HESS CORP COM 42809H107 1700 23746 SH SOLE 23746 0 0
HHGREGG INC COM 42833L108 354 32000 SH DEFINED 4 0 0 32000
HI-TECH PHARMACAL INC COM 42840B101 1 37 SH DEFINED 2 37 0 0
HIGHER ONE HLDGS INC COM 42983D104 37 4165 SH DEFINED 2 4165 0 0
HIGHER ONE HLDGS INC COM 42983D104 2 200 SH DEFINED 3 200 0 0
HITTITE MICROWAVE CORP COM 43365Y104 771 12736 SH DEFINED 2 12736 0 0
HITTITE MICROWAVE CORP COM 43365Y104 737 12164 SH DEFINED 3 10687 0 1477
HITTITE MICROWAVE CORP COM 43365Y104 14 233 SH DEFINED 5 233 0 0
HITTITE MICROWAVE CORP COM 43365Y104 0 4 SH DEFINED 15 4 0 0
HOLOGIC INC FRNT 2.000%12/1 436440AA9 9711 9675000 PRN DEFINED 3 9675000 0 0
HOLOGIC INC FRNT 2.000%12/1 436440AB7 1 1000 PRN DEFINED 3 1000 0 0
HOLOGIC INC FRNT 2.000%12/1 436440AB7 121 100000 PRN DEFINED 6 100000 0 0
HOLOGIC INC DEBT 2.000% 3/0 436440AC5 7 7000 PRN DEFINED 3 7000 0 0
HOME FED BANCORP INC LA NEW COM 43708L108 18 1000 SH DEFINED 3 1000 0 0
HOME FED BANCORP INC MD COM 43710G105 13 994 SH DEFINED 2 994 0 0
HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 5 164 SH DEFINED 3 164 0 0
HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 1 42 SH DEFINED 5 42 0 0
HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 223 7500 SH DEFINED 16 7500 0 0
HOMEAWAY INC COM 43739Q100 185 5699 SH DEFINED 2 5699 0 0
HOMEAWAY INC COM 43739Q100 65 2000 SH DEFINED 3 2000 0 0
HOMESTREET INC COM 43785V102 181 8081 SH DEFINED 3 8081 0 0
HORNBECK OFFSHORE SVCS INC N FRNT 1.625%11/1 440543AE6 3 3000 PRN DEFINED 3 3000 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 656 23917 SH DEFINED 2 23917 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 3021 110082 SH DEFINED 3 96122 0 13960
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 116 4241 SH DEFINED 5 4241 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 35 1290 SH DEFINED 15 1290 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 14 500 SH DEFINED 16 500 0 0
HOST HOTELS & RESORTS INC COM 44107P104 9861 563780 SH DEFINED 1 563780 0 0
HOST HOTELS & RESORTS INC COM 44107P104 4144 236947 SH DEFINED 2 236947 0 0
HOST HOTELS & RESORTS INC COM 44107P104 294 16825 SH DEFINED 3 13175 0 3650
HOUSTON AMERN ENERGY CORP COM 44183U100 0 545 SH DEFINED 5 545 0 0
HOWARD HUGHES CORP COM 44267D107 879 10483 SH DEFINED 3 10483 0 0
HOWARD HUGHES CORP COM 44267D107 230 2750 SH DEFINED 5 2750 0 0
HUTCHINSON TECHNOLOGY INC NOTE 8.500 448407AG1 7 10000 PRN DEFINED 3 0 0 10000
HYPERION THERAPEUTICS INC COM 44915N101 2 93 SH DEFINED 2 93 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 11899 266306 SH DEFINED 3 248941 0 17365
IAC INTERACTIVECORP COM PAR $.001 44919P508 2489 55700 CALL DEFINED 3 55700 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 1 15 SH DEFINED 5 15 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 46 1024 SH DEFINED 15 1024 0 0
ICF INTL INC COM 44925C103 0 11 SH DEFINED 15 11 0 0
ICG GROUP INC COM 44928D108 55 4446 SH DEFINED 2 4446 0 0
ICG GROUP INC COM 44928D108 0 7 SH DEFINED 3 7 0 0
ICU MED INC COM 44930G107 236 4001 SH DEFINED 2 4001 0 0
ICU MED INC COM 44930G107 3 45 SH DEFINED 3 0 0 45
ICU MED INC COM 44930G107 22 376 SH DEFINED 5 376 0 0
ICU MED INC COM 44930G107 5 82 SH DEFINED 15 82 0 0
ING PRIME RATE TR SH BEN INT 44977W106 50 7830 SH DEFINED 3 6830 0 1000
ING PRIME RATE TR SH BEN INT 44977W106 780 121298 SH DEFINED 14 121298 0 0
IPG PHOTONICS CORP COM 44980X109 5 73 SH DEFINED 2 73 0 0
IPG PHOTONICS CORP COM 44980X109 1091 16431 SH DEFINED 3 12781 0 3650
IPG PHOTONICS CORP COM 44980X109 10043 151220 SH DEFINED 4 0 128210 23010
IPG PHOTONICS CORP COM 44980X109 104 1559 SH DEFINED 15 1559 0 0
ING GLBL ADV & PREM OPP FUND COM 44982N109 157 11763 SH DEFINED 3 11763 0 0
ING ASIA PAC HGH DIVID EQ IN COM 44983J107 369 23212 SH DEFINED 3 4619 0 18593
ING ASIA PAC HGH DIVID EQ IN COM 44983J107 41 2608 SH DEFINED 13 2608 0 0
IPC THE HOSPITALIST CO INC COM 44984A105 47 1051 SH DEFINED 2 1051 0 0
IPC THE HOSPITALIST CO INC COM 44984A105 193 4344 SH DEFINED 3 4222 0 122
IPC THE HOSPITALIST CO INC COM 44984A105 10 235 SH DEFINED 15 235 0 0
ISTAR FINL INC COM 45031U101 23 2100 SH DEFINED 5 2100 0 0
ISTAR FINL INC COM 45031U101 1 87 SH DEFINED 15 87 0 0
ISTAR FINL INC COM 45031U101 9 800 SH DEFINED 16 800 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 166 12064 SH DEFINED 2 12064 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 431 31274 SH DEFINED 3 29874 0 1400
ITT EDUCATIONAL SERVICES INC COM 45068B109 2 148 SH DEFINED 15 148 0 0
IXIA COM 45071R109 162 7486 SH DEFINED 3 7320 0 166
ICICI BK LTD ADR 45104G104 4724 110127 SH DEFINED 3 109572 0 555
ICICI BK LTD ADR 45104G104 13728 320000 PUT DEFINED 3 320000 0 0
ICICI BK LTD ADR 45104G104 1027 23929 SH DEFINED 5 23929 0 0
ICICI BK LTD ADR 45104G104 1195 27853 SH DEFINED 7 0 27853 0
ICICI BK LTD ADR 45104G104 129 3015 SH DEFINED 8 2250 765 0
ICICI BK LTD ADR 45104G104 125 2914 SH DEFINED 10 2914 0 0
ICICI BK LTD ADR 45104G104 114 2646 SH DEFINED 11 2646 0 0
ICICI BK LTD ADR 45104G104 150 3498 SH DEFINED 12 0 0 3498
ICICI BK LTD ADR 45104G104 24 560 SH DEFINED 13 560 0 0
ICICI BK LTD ADR 45104G104 4 93 SH DEFINED 15 93 0 0
ICICI BK LTD ADR 45104G104 56 1294 SH DEFINED 11;10 1294 0 0
ICICI BK LTD ADR 45104G104 30 700 SH DEFINED 700 0 0
ICICI BK LTD ADR 45104G104 1810 42183 SH SOLE 42183 0 0
ICAHN ENTERPRISES LP/CORP FRNT 451102AB3 6008 6000000 PRN DEFINED 3 6000000 0 0
IDENIX PHARMACEUTICALS INC COM 45166R204 33 9191 SH DEFINED 2 9191 0 0
IDENIX PHARMACEUTICALS INC COM 45166R204 50 14100 SH DEFINED 3 14100 0 0
IDENIX PHARMACEUTICALS INC COM 45166R204 28 8000 SH DEFINED 5 8000 0 0
IDEX CORP COM 45167R104 16 294 SH DEFINED 2 294 0 0
IDEX CORP COM 45167R104 1122 21000 SH DEFINED 3 20091 0 909
IDEX CORP COM 45167R104 34 637 SH DEFINED 5 637 0 0
IDEX CORP COM 45167R104 2 40 SH DEFINED 15 40 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
IDEXX LABS INC COM 45168D104 1480 16020 SH DEFINED 2 16020 0 0
IDEXX LABS INC COM 45168D104 713 7718 SH DEFINED 3 6018 0 1700
IDEXX LABS INC COM 45168D104 13503 146150 SH DEFINED 4 0 112380 33770
IDEXX LABS INC COM 45168D104 790 8555 SH DEFINED 5 8555 0 0
IDEXX LABS INC COM 45168D104 2634 28506 SH DEFINED 7 0 28506 0
IDEXX LABS INC COM 45168D104 37 405 SH DEFINED 8 0 405 0
IDEXX LABS INC COM 45168D104 17 180 SH DEFINED 15 180 0 0
IMATION CORP COM 45245A107 0 85 SH DEFINED 2 85 0 0
IMATION CORP COM 45245A107 1 244 SH DEFINED 3 104 0 140
IMATION CORP COM 45245A107 4 1000 SH DEFINED 16 1000 0 0
IMMUNOGEN INC COM 45253H101 297 18476 SH DEFINED 3 8776 0 9700
IMMUNOGEN INC COM 45253H101 33 2080 SH DEFINED 5 2080 0 0
IMMUNOGEN INC COM 45253H101 4 275 SH DEFINED 15 275 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508 5 470 SH DEFINED 3 250 0 220
IMPAX LABORATORIES INC COM 45256B101 461 29828 SH DEFINED 3 29109 0 719
IMPAX LABORATORIES INC COM 45256B101 3 215 SH DEFINED 15 215 0 0
IMPERVA INC COM 45321L100 407 10560 SH DEFINED 3 9060 0 1500
IMRIS INC COM 45322N105 6113 1813936 SH DEFINED 5 1813936 0 0
IMRIS INC COM 45322N105 105 31110 SH DEFINED 7 0 31110 0
IMRIS INC COM 45322N105 104 30980 SH DEFINED 8 30980 0 0
IMRIS INC COM 45322N105 101 30000 SH DEFINED 30000 0 0
INCYTE CORP COM 45337C102 646 27600 SH DEFINED 1 27600 0 0
INCYTE CORP COM 45337C102 151 6437 SH DEFINED 2 6437 0 0
INCYTE CORP COM 45337C102 70 3007 SH DEFINED 3 2941 0 66
INCYTE CORP NOTE 4.750 45337CAJ1 3 1000 PRN DEFINED 3 1000 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 6153 218445 SH DEFINED 3 194476 0 23969
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 17 620 SH DEFINED 15 620 0 0
INDEXIQ ETF TR HDG MACTRK ETF 45409B206 984 36786 SH DEFINED 3 34055 0 2731
INDEXIQ ETF TR IQ HEDGMKT NUT 45409B503 534 21051 SH DEFINED 3 21051 0 0
INDEXIQ ETF TR IQ REAL RTN ETF 45409B602 12 447 SH DEFINED 3 447 0 0
INDEXIQ ETF TR GLB AGRI SM CP 45409B834 109 4100 SH DEFINED 3 3900 0 200
INDEXIQ ETF TR GLB CRUDE OIL 45409B842 19 1000 SH DEFINED 3 1000 0 0
INDEXIQ ETF TR CAN SML CP ETF 45409B867 50 2200 SH DEFINED 3 2200 0 0
INDEXIQ ETF TR CAN SML CP ETF 45409B867 37 1661 SH DEFINED 16 1661 0 0
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 3423 114239 SH DEFINED 3 105249 0 8990
INFINITY PHARMACEUTICALS INC COM 45665G303 829 17100 SH DEFINED 1 17100 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 484 9994 SH DEFINED 3 9994 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 9936 205000 CALL DEFINED 3 205000 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 5332 110000 PUT DEFINED 3 110000 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 201 3578 SH DEFINED 2 3578 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 506 9000 SH DEFINED 4 0 0 9000
INFORMATICA CORP COM 45666Q102 603 17488 SH DEFINED 2 17488 0 0
INFORMATICA CORP COM 45666Q102 408 11843 SH DEFINED 3 11765 0 78
INFORMATICA CORP COM 45666Q102 718 20820 SH DEFINED 4 0 520 20300
INFORMATICA CORP COM 45666Q102 6 183 SH DEFINED 15 183 0 0
INFINERA CORPORATION COM 45667G103 1 200 SH DEFINED 3 0 0 200
INFINERA CORPORATION COM 45667G103 32 4500 SH DEFINED 5 4500 0 0
INERGY MIDSTREAM LP U LTD PARTNERS 45671U106 9 387 SH DEFINED 2 387 0 0
INFORMATION SERVICES GROUP I COM 45675Y104 1 284 SH DEFINED 2 284 0 0
ING INFRASTRUCTURE INDLS & M COM 45685U100 740 42628 SH DEFINED 3 20873 0 21755
ING EMERGING MKTS HGH DIV EQ COM 45685X104 382 25802 SH DEFINED 3 6849 0 18953
INSIGHT ENTERPRISES INC COM 45765U103 5 249 SH DEFINED 3 176 0 73
INSIGHT ENTERPRISES INC COM 45765U103 804 39000 SH DEFINED 4 0 0 39000
INSIGHT ENTERPRISES INC COM 45765U103 131 6343 SH DEFINED 5 6343 0 0
INNOSPEC INC COM 45768S105 230 5193 SH DEFINED 3 4820 0 373
INNOSPEC INC COM 45768S105 797 18000 SH DEFINED 4 0 0 18000
INNOSPEC INC COM 45768S105 5 116 SH DEFINED 116 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 0 24 SH DEFINED 2 24 0 0
INNERWORKINGS INC COM 45773Y105 239 15818 SH DEFINED 3 15372 0 446
INNERWORKINGS INC COM 45773Y105 7 450 SH DEFINED 15 450 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
INNOPHOS HOLDINGS INC COM 45774N108 114 2085 SH DEFINED 3 1741 0 344
INNOPHOS HOLDINGS INC COM 45774N108 4 70 SH DEFINED 70 0 0
INSTEEL INDUSTRIES INC COM 45774W108 6610 404997 SH DEFINED 4 0 255742 149255
INSPERITY INC COM 45778Q107 18 617 SH DEFINED 3 617 0 0
INSTITUTIONAL FINL MKTS INC COM 45779L107 0 200 SH DEFINED 5 200 0 0
INSULET CORP COM 45784P101 101 3911 SH DEFINED 3 2400 0 1511
INTEGRATED SILICON SOLUTION COM 45812P107 581 63375 SH DEFINED 4 0 0 63375
INTEL CORP SDCV 2.950%12/1 458140AD2 103 97000 PRN DEFINED 3 97000 0 0
INTEL CORP SDCV 2.950%12/1 458140AD2 10719 10100000 PRN DEFINED 6 10100000 0 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 7 6000 PRN DEFINED 3 6000 0 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 1083 900000 PRN DEFINED 6 900000 0 0
INTELLICHECK MOBILISA INC COM 45817G102 0 25 SH DEFINED 2 25 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 938 16121 SH DEFINED 2 16121 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 880 15133 SH DEFINED 3 11406 0 3727
INTEGRYS ENERGY GROUP INC COM 45822P105 899 15455 SH DEFINED 5 15455 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 33 565 SH DEFINED 15 565 0 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 1087 24500 SH DEFINED 1 24500 0 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 45232 1019897 SH DEFINED 4 0 638608 381289
INTERCEPT PHARMACEUTICALS IN COM 45845P108 6 168 SH DEFINED 2 168 0 0
INTERCONTINENTAL HTLS GRP PL SPON ADR NEW 12 45857P400 446 14653 SH DEFINED 2 14653 0 0
INTERCONTINENTAL HTLS GRP PL SPON ADR NEW 12 45857P400 64 2090 SH DEFINED 3 224 0 1866
INTERCONTINENTALEXCHANGE INC COM 45865V100 3206 19659 SH DEFINED 2 19659 0 0
INTERCONTINENTALEXCHANGE INC COM 45865V100 1608 9863 SH DEFINED 3 9569 0 294
INTERCONTINENTALEXCHANGE INC COM 45865V100 567 3480 SH DEFINED 5 3480 0 0
INTERCONTINENTALEXCHANGE INC COM 45865V100 42 257 SH DEFINED 13 257 0 0
INTERCONTINENTALEXCHANGE INC COM 45865V100 28 171 SH DEFINED 15 171 0 0
INTERDIGITAL INC NOTE 2.500% 3/1 458660AB3 2 2000 PRN DEFINED 3 2000 0 0
INTERDIGITAL INC COM 45867G101 171 3572 SH DEFINED 2 3572 0 0
INTERDIGITAL INC COM 45867G101 1893 39571 SH DEFINED 3 39571 0 0
INTERDIGITAL INC COM 45867G101 15336 320630 SH DEFINED 4 0 197855 122775
INTERDIGITAL INC COM 45867G101 22 464 SH DEFINED 15 464 0 0
INTERDIGITAL INC COM 45867G101 48 1000 SH DEFINED 1000 0 0
INTERMOLECULAR INC COM 45882D109 1 100 SH DEFINED 3 100 0 0
INTERMUNE INC COM 45884X103 131 14500 SH DEFINED 3 14500 0 0
INTERMUNE INC COM 45884X103 72 8000 SH DEFINED 5 8000 0 0
INTERMUNE INC COM 45884X103 9 1000 SH DEFINED 8 1000 0 0
INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 0 20 SH DEFINED 3 20 0 0
INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 74 7930 SH SOLE 7930 0 0
INTERNATIONAL GAME TECHNOLOG NOTE 3.250% 5/0 459902AQ5 9 8000 PRN DEFINED 3 8000 0 0
INTERNATIONAL GAME TECHNOLOG NOTE 3.250% 5/0 459902AQ5 216 200000 PRN DEFINED 6 200000 0 0
INTERNATIONAL TOWER HILL MIN COM 46050R102 41 27189 SH DEFINED 3 27189 0 0
INTERNATIONAL TOWER HILL MIN COM 46050R102 8 5000 SH DEFINED 5 5000 0 0
INTERNATIONAL TOWER HILL MIN COM 46050R102 8 5000 SH DEFINED 14 5000 0 0
INTERNET PATENTS CORP COM 46063G101 0 36 SH DEFINED 2 36 0 0
INTERSIL CORP CL A 46069S109 110 12573 SH DEFINED 3 12573 0 0
INTERSIL CORP CL A 46069S109 3 310 SH DEFINED 16 310 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 20 935 SH DEFINED 2 935 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 13 600 SH DEFINED 3 600 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 0 6 SH DEFINED 5 6 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 7 300 SH DEFINED 14 300 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 12404 25253 SH DEFINED 2 25253 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 4275 8704 SH DEFINED 3 7723 0 981
INTUITIVE SURGICAL INC COM NEW 46120E602 1125 2290 SH DEFINED 5 2290 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3689 7511 SH DEFINED 7 0 7511 0
INTUITIVE SURGICAL INC COM NEW 46120E602 39 80 SH DEFINED 8 0 80 0
INTUITIVE SURGICAL INC COM NEW 46120E602 93 189 SH DEFINED 15 189 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 575 1170 SH DEFINED 1170 0 0
INTREPID POTASH INC COM 46121Y102 108 5741 SH DEFINED 2 5741 0 0
INTREPID POTASH INC COM 46121Y102 496 26438 SH DEFINED 3 6038 0 20400
INTREPID POTASH INC COM 46121Y102 8 400 SH DEFINED 5 400 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
INVENSENSE INC COM 46123D205 10 950 SH DEFINED 3 500 0 450
INVESCO MORTGAGE CAPITAL INC COM 46131B100 91 4260 SH DEFINED 2 4260 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 1469 68676 SH DEFINED 3 62575 0 6101
INVESCO MORTGAGE CAPITAL INC COM 46131B100 156 7276 SH DEFINED 5 7276 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 13 600 SH DEFINED 7 0 600 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 1 37 SH DEFINED 8 37 0 0
INVESCO HIGH INCOME TR II COM 46131F101 33 1827 SH DEFINED 3 0 0 1827
INVESCO SR INCOME TR COM 46131H107 3190 555703 SH DEFINED 3 534855 0 20848
INVESCO MUN TR COM 46131J103 86 6136 SH DEFINED 3 5122 0 1014
INVESCO TR INVT GRADE MUNS COM 46131M106 161 10838 SH DEFINED 3 8942 0 1896
INVESCO TR INVT GRADE NY MUN COM 46131T101 473 29900 SH DEFINED 3 18400 0 11500
INVESCO MUN OPPORTUNITY TR COM 46132C107 89 6268 SH DEFINED 3 2600 0 3668
INVESCO CALIF VALUE MUN INC COM 46132H106 26 1958 SH DEFINED 3 420 0 1538
INVESCO PA VALUE MUN INCOME COM 46132K109 336 22672 SH DEFINED 3 10387 0 12285
INVESCO BD FD COM 46132L107 41 2083 SH DEFINED 3 2083 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 51 3157 SH DEFINED 3 3157 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 2022 150147 SH DEFINED 3 135787 0 14360
INVESCO MUNI INCOME OPP TRST COM 46132X101 79 10774 SH DEFINED 3 10774 0 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 931 69906 SH DEFINED 3 69906 0 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 32 2418 SH DEFINED 15 2418 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 146 13195 SH DEFINED 2 13195 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 167 15115 SH DEFINED 3 14885 0 230
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 20 1800 SH DEFINED 16 1800 0 0
INVESTORS BANCORP INC COM 46146P102 128 6824 SH DEFINED 10 6824 0 0
IPASS INC COM 46261V108 9 4615 SH DEFINED 2 4615 0 0
IRELAND BK SPNSRD ADR NEW 46267Q202 149 17650 SH DEFINED 3 17650 0 0
IRELAND BK SPNSRD ADR NEW 46267Q202 16 1900 SH DEFINED 5 1900 0 0
IRELAND BK SPNSRD ADR NEW 46267Q202 36 4200 SH DEFINED 7 0 4200 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 6132 1018597 SH DEFINED 1 1018597 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 8 1363 SH DEFINED 3 863 0 500
IRIDIUM COMMUNICATIONS INC COM 46269C102 2 325 SH DEFINED 5 325 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 9 500 SH DEFINED 3 500 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 55 3000 SH DEFINED 5 3000 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 17874 651612 SH DEFINED 3 629491 0 22121
ISHARES SILVER TRUST ISHARES 46428Q109 24092 878300 CALL DEFINED 3 878300 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 21730 792200 PUT DEFINED 3 792200 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 7702 280802 SH DEFINED 5 280802 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 191 6966 SH DEFINED 7 0 6966 0
ISHARES SILVER TRUST ISHARES 46428Q109 522 19020 SH DEFINED 8 10780 8240 0
ISHARES SILVER TRUST ISHARES 46428Q109 475 17300 SH DEFINED 12 0 0 17300
ISHARES SILVER TRUST ISHARES 46428Q109 134 4900 SH DEFINED 13 4900 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 87 3170 SH DEFINED 14 3170 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 660 24060 SH DEFINED 16 24060 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 1918 69929 SH DEFINED 69929 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 1012 36908 SH SOLE 36908 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 4401 133783 SH DEFINED 3 118595 0 15188
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 126 3826 SH DEFINED 5 3826 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 77 2330 SH DEFINED 2330 0 0
ISHARES TR INT PFD STK FD 46429B135 27983 1036025 SH DEFINED 3 939251 0 96774
ISHARES TR INT PFD STK FD 46429B135 12 450 SH DEFINED 5 450 0 0
ISHARES TR MSCI CHIN SMCP 46429B200 137 3242 SH DEFINED 2 3242 0 0
ISHARES TR MSCI CHIN SMCP 46429B200 57 1343 SH DEFINED 5 1343 0 0
ISHARES TR MSCI CHIN SMCP 46429B200 25 580 SH DEFINED 8 580 0 0
ISHARES TR MSCI CHIN SMCP 46429B200 7 175 SH DEFINED 175 0 0
ISHARES TR US TREASURY BD 46429B267 6746 268333 SH DEFINED 3 192437 0 75896
ISHARES TR US TREASURY BD 46429B267 78 3116 SH DEFINED 5 3116 0 0
ISHARES TR US TREASURY BD 46429B267 804 32000 SH DEFINED 11;10 32000 0 0
ISHARES TR AAA A RATED CP 46429B291 337 6505 SH DEFINED 3 5110 0 1395
ISHARES TR AAA A RATED CP 46429B291 25 475 SH DEFINED 5 475 0 0
ISHARES TR INDONE INVS MRKT 46429B309 573 16452 SH DEFINED 3 15907 0 545
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR 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 INDONE INVS MRKT 46429B309 91 2620 SH DEFINED 5 2620 0 0
ISHARES TR INDONE INVS MRKT 46429B309 5 151 SH DEFINED 8 151 0 0
ISHARES TR INDONE INVS MRKT 46429B309 70 2000 SH DEFINED 13 2000 0 0
ISHARES TR INDONE INVS MRKT 46429B309 10 300 SH DEFINED 16 300 0 0
ISHARES TR INDONE INVS MRKT 46429B309 349 10016 SH DEFINED 10016 0 0
ISHARES TR BARCLAYS CMBS 46429B366 74 1435 SH DEFINED 2 1435 0 0
ISHARES TR ALCO ASIA INFO 46429B374 10 350 SH DEFINED 3 350 0 0
ISHARES TR MSCI EMKT LATN 46429B382 39 763 SH DEFINED 2 763 0 0
ISHARES TR MSCI EMKT LATN 46429B382 10 185 SH DEFINED 3 185 0 0
ISHARES TR MSCI EMKT LATN 46429B382 53 1038 SH DEFINED 5 1038 0 0
ISHARES TR PHILL INVSTMRK 46429B408 1700 41322 SH DEFINED 3 27750 0 13572
ISHARES TR PHILL INVSTMRK 46429B408 58 1400 SH DEFINED 5 1400 0 0
ISHARES TR IRLND CPD INVT 46429B507 67 2361 SH DEFINED 16 2361 0 0
ISHARES TR MSCI POLAND CAP 46429B606 98 3830 SH DEFINED 2 3830 0 0
ISHARES TR MSCI POLAND CAP 46429B606 475 18474 SH DEFINED 3 17769 0 705
ISHARES TR FLTG RATE NT 46429B655 1768 34890 SH DEFINED 2 34890 0 0
ISHARES TR FLTG RATE NT 46429B655 4165 82176 SH DEFINED 3 22283 0 59893
ISHARES TR FLTG RATE NT 46429B655 7366 145345 SH DEFINED 5 145345 0 0
ISHARES TR FLTG RATE NT 46429B655 573 11310 SH DEFINED 8 11310 0 0
ISHARES TR HGH DIV EQT FD 46429B663 904 13830 SH DEFINED 2 13830 0 0
ISHARES TR HGH DIV EQT FD 46429B663 8401 128539 SH DEFINED 3 122535 0 6004
ISHARES TR HGH DIV EQT FD 46429B663 3881 59375 SH DEFINED 5 59375 0 0
ISHARES TR HGH DIV EQT FD 46429B663 2354 36014 SH DEFINED 7 0 36014 0
ISHARES TR HGH DIV EQT FD 46429B663 454 6946 SH DEFINED 8 1360 5586 0
ISHARES TR HGH DIV EQT FD 46429B663 190 2900 SH DEFINED 12 0 0 2900
ISHARES TR HGH DIV EQT FD 46429B663 523 8000 SH DEFINED 13 8000 0 0
ISHARES TR HGH DIV EQT FD 46429B663 1851 28314 SH DEFINED 28314 0 0
ISHARES TR MSCI CHINA IDX 46429B671 2792 61620 SH DEFINED 2 61620 0 0
ISHARES TR MSCI CHINA IDX 46429B671 14 309 SH DEFINED 3 293 0 16
ISHARES TR MSCI CHINA IDX 46429B671 27 590 SH DEFINED 5 590 0 0
ISHARES TR MSCI CHINA IDX 46429B671 462 10200 SH DEFINED 13 10200 0 0
ISHARES TR MSCI CHINA IDX 46429B671 196 4328 SH DEFINED 4328 0 0
ISHARES TR EAFE MIN VOLAT 46429B689 617 10327 SH DEFINED 2 10327 0 0
ISHARES TR EAFE MIN VOLAT 46429B689 284 4758 SH DEFINED 3 2984 0 1774
ISHARES TR EAFE MIN VOLAT 46429B689 62 1032 SH DEFINED 5 1032 0 0
ISHARES TR USA MIN VOL ID 46429B697 889 27122 SH DEFINED 2 27122 0 0
ISHARES TR USA MIN VOL ID 46429B697 3004 91696 SH DEFINED 3 63157 0 28539
ISHARES TR USA MIN VOL ID 46429B697 2015 61510 SH DEFINED 5 61510 0 0
ISHARES TR USA MIN VOL ID 46429B697 4 120 SH DEFINED 8 120 0 0
ISHARES TR MSCI RUSS INDX 46429B705 255 11580 SH DEFINED 3 10895 0 685
ISHARES TR MSCI RUSS INDX 46429B705 26 1200 SH DEFINED 5 1200 0 0
ISHARES TR MSCI RUSS INDX 46429B705 7 300 SH DEFINED 8 300 0 0
ISHARES TR BRC 0-5 YR TIP 46429B747 146 1415 SH DEFINED 3 610 0 805
ISHARES TR BRC 0-5 YR TIP 46429B747 2911 28125 SH DEFINED 5 28125 0 0
ISHARES TR BRC 0-5 YR TIP 46429B747 29 281 SH DEFINED 8 281 0 0
ISHARES TR INTL INFL LKD 46429B770 9 183 SH DEFINED 2 183 0 0
ISHARES TR INTL INFL LKD 46429B770 123 2450 SH DEFINED 3 650 0 1800
ISHARES TR INTL INFL LKD 46429B770 492 9800 SH DEFINED 13 9800 0 0
ISHARES TR GLB INFL LKD 46429B812 2700 49870 SH DEFINED 2 49870 0 0
ISHARES TR GLB INFL LKD 46429B812 135 2498 SH DEFINED 3 2498 0 0
ISHARES TR GLB INFL LKD 46429B812 15 279 SH DEFINED 5 279 0 0
ISHARES TR CORE MSCITOTAL 46432F834 23 441 SH DEFINED 3 0 0 441
ISHARES TR CORE MSCI EAFE 46432F842 15 280 SH DEFINED 3 0 0 280
ISHARES TR CORE MSCI EAFE 46432F842 318 6008 SH DEFINED 5 6008 0 0
ISHARES TR CORE MSCI EAFE 46432F842 848 16000 SH DEFINED 7 0 16000 0
ISHARES TR CORE STRM USBD 46432F859 1899 18930 SH DEFINED 2 18930 0 0
ISHARES TR CORE STRM USBD 46432F859 20 200 SH DEFINED 3 200 0 0
ISHARES INC CORE MSCI EMKT 46434G103 64 1270 SH DEFINED 3 1270 0 0
ISHARES INC CORE MSCI EMKT 46434G103 4933 97185 SH DEFINED 5 97185 0 0
ISHARES INC CORE MSCI EMKT 46434G103 80 1570 SH DEFINED 8 1570 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
ISOFTSTONE HLDGS LTD SPONSORED ADS 46489B108 1 300 SH DEFINED 3 300 0 0
ISOFTSTONE HLDGS LTD SPONSORED ADS 46489B108 0 36 SH DEFINED 5 36 0 0
ITERIS INC COM 46564T107 0 25 SH DEFINED 2 25 0 0
ITERIS INC COM 46564T107 2 1000 SH DEFINED 3 1000 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 1470 109921 SH DEFINED 2 109921 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 184 13767 SH DEFINED 3 7625 0 6142
JDS UNIPHASE CORP COM PAR $0.001 46612J507 1925 144000 CALL DEFINED 3 144000 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 108 8100 PUT DEFINED 3 8100 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 142 10604 SH DEFINED 5 10604 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 55 4088 SH DEFINED 7 0 4088 0
JPMORGAN CHASE & CO COM 46625H100 137797 2903438 SH DEFINED 1 2903438 0 0
JPMORGAN CHASE & CO COM 46625H100 67782 1428201 SH DEFINED 2 1428201 0 0
JPMORGAN CHASE & CO COM 46625H100 49477 1042508 SH DEFINED 3 889726 0 152782
JPMORGAN CHASE & CO COM 46625H100 80796 1702400 CALL DEFINED 3 1702400 0 0
JPMORGAN CHASE & CO COM 46625H100 16435 346300 PUT DEFINED 3 346300 0 0
JPMORGAN CHASE & CO COM 46625H100 35024 737979 SH DEFINED 4 0 190526 547453
JPMORGAN CHASE & CO COM 46625H100 53522 1127739 SH DEFINED 5 1127739 0 0
JPMORGAN CHASE & CO COM 46625H100 4984 105021 SH DEFINED 7 0 105021 0
JPMORGAN CHASE & CO COM 46625H100 1525 32136 SH DEFINED 8 26213 5923 0
JPMORGAN CHASE & CO COM 46625H100 145 3047 SH DEFINED 9 3047 0 0
JPMORGAN CHASE & CO COM 46625H100 468 9852 SH DEFINED 10 9852 0 0
JPMORGAN CHASE & CO COM 46625H100 715 15060 SH DEFINED 11 15060 0 0
JPMORGAN CHASE & CO COM 46625H100 213 4485 SH DEFINED 12 0 0 4485
JPMORGAN CHASE & CO COM 46625H100 10652 224438 SH DEFINED 13 224438 0 0
JPMORGAN CHASE & CO COM 46625H100 1004 21160 SH DEFINED 14 21160 0 0
JPMORGAN CHASE & CO COM 46625H100 1555 32760 SH DEFINED 15 32760 0 0
JPMORGAN CHASE & CO COM 46625H100 943 19870 SH DEFINED 16 19870 0 0
JPMORGAN CHASE & CO COM 46625H100 945 19913 SH DEFINED 11;10 19913 0 0
JPMORGAN CHASE & CO COM 46625H100 9772 205908 SH DEFINED 5;1 205908 0 0
JPMORGAN CHASE & CO COM 46625H100 45570 960182 SH DEFINED 942839 17343 0
JPMORGAN CHASE & CO COM 46625H100 3140 66164 SH SOLE 66164 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 10013 220159 SH DEFINED 3 192027 0 28132
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 127 2800 SH DEFINED 5 2800 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 59 1300 SH DEFINED 15 1300 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1345 29580 SH DEFINED 16 29580 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 801 17602 SH SOLE 17602 0 0
JMP GROUP INC COM 46629U107 166 24000 SH DEFINED 4 0 0 24000
JPMORGAN CHASE & CO DBL SHRT 10YR 46634X823 254 6000 SH DEFINED 16 6000 0 0
JAGUAR MNG INC COM 47009M103 36 60900 SH DEFINED 3 60900 0 0
JAGUAR MNG INC COM 47009M103 13 21146 SH DEFINED 5 21146 0 0
JAMBA INC COM 47023A101 21 7500 SH DEFINED 16 7500 0 0
JANUS CAP GROUP INC COM 47102X105 620 65931 SH DEFINED 2 65931 0 0
JANUS CAP GROUP INC COM 47102X105 230 24464 SH DEFINED 3 24208 0 256
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 445 51595 SH DEFINED 3 47996 0 3599
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 136 15741 SH DEFINED 5 15741 0 0
JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 58 56000 PRN DEFINED 3 27000 0 29000
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 70 15000 SH DEFINED 4 0 0 15000
JIVE SOFTWARE INC COM 47760A108 1 96 SH DEFINED 2 96 0 0
JIVE SOFTWARE INC COM 47760A108 118 7750 SH DEFINED 3 800 0 6950
JOES JEANS INC COM 47777N101 0 13 SH DEFINED 2 13 0 0
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 258 15356 SH DEFINED 3 14356 0 1000
JONES LANG LASALLE INC COM 48020Q107 116 1162 SH DEFINED 2 1162 0 0
JONES LANG LASALLE INC COM 48020Q107 339 3411 SH DEFINED 3 3204 0 207
JONES LANG LASALLE INC COM 48020Q107 38 386 SH DEFINED 5 386 0 0
JONES LANG LASALLE INC COM 48020Q107 2 20 SH DEFINED 15 20 0 0
JONES LANG LASALLE INC COM 48020Q107 15 150 SH SOLE 150 0 0
JONES GROUP INC COM 48020T101 25 1959 SH DEFINED 3 1959 0 0
JONES GROUP INC COM 48020T101 1 65 SH DEFINED 7 0 65 0
J2 GLOBAL INC COM 48123V102 1315 33535 SH DEFINED 3 33343 0 192
J2 GLOBAL INC COM 48123V102 2079 53021 SH DEFINED 5 53021 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
J2 GLOBAL INC COM 48123V102 131 3350 SH DEFINED 8 3350 0 0
JUNIPER NETWORKS INC COM 48203R104 3548 191363 SH DEFINED 2 191363 0 0
JUNIPER NETWORKS INC COM 48203R104 2092 112829 SH DEFINED 3 109705 0 3124
JUNIPER NETWORKS INC COM 48203R104 1 69 SH DEFINED 5 69 0 0
JUNIPER NETWORKS INC COM 48203R104 36 1934 SH DEFINED 15 1934 0 0
JUNIPER NETWORKS INC COM 48203R104 42 2261 SH SOLE 2261 0 0
JUST ENERGY GROUP INC COM 48213W101 335 50839 SH DEFINED 2 50839 0 0
JUST ENERGY GROUP INC COM 48213W101 128 19461 SH DEFINED 5 19461 0 0
JUST ENERGY GROUP INC COM 48213W101 3 400 SH DEFINED 7 0 400 0
JUST ENERGY GROUP INC COM 48213W101 9 1309 SH DEFINED 8 1309 0 0
JUST ENERGY GROUP INC COM 48213W101 5104 775757 SH SOLE 775757 0 0
KAR AUCTION SVCS INC COM 48238T109 145 7222 SH DEFINED 2 7222 0 0
KAR AUCTION SVCS INC COM 48238T109 7 373 SH DEFINED 3 373 0 0
KAR AUCTION SVCS INC COM 48238T109 1 39 SH DEFINED 15 39 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 90 2734 SH DEFINED 2 2734 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 1160 35096 SH DEFINED 3 28385 0 6711
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 2049 62025 SH DEFINED 5 62025 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 8 240 SH DEFINED 8 240 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 7 209 SH DEFINED 15 209 0 0
KBR INC COM 48242W106 49984 1558100 SH DEFINED 1 1558100 0 0
KBR INC COM 48242W106 498 15534 SH DEFINED 2 15534 0 0
KBR INC COM 48242W106 440 13728 SH DEFINED 3 13728 0 0
KBR INC COM 48242W106 8388 261460 SH DEFINED 4 0 90820 170640
KBR INC COM 48242W106 45 1388 SH DEFINED 5 1388 0 0
KBR INC COM 48242W106 12 360 SH DEFINED 15 360 0 0
KKR FINL HLDGS LLC COM 48248A306 810 73203 SH DEFINED 3 72203 0 1000
KKR FINL HLDGS LLC COM 48248A306 27497 2483920 SH DEFINED 4 3700 1033788 1446432
KKR FINL HLDGS LLC COM 48248A306 639 57760 SH DEFINED 5 57760 0 0
KKR FINL HLDGS LLC COM 48248A306 1 68 SH DEFINED 8 68 0 0
KKR & CO L P DEL COM UNITS 48248M102 265 13713 SH DEFINED 3 6986 0 6727
KKR & CO L P DEL COM UNITS 48248M102 1087 56253 SH DEFINED 5 56253 0 0
KKR & CO L P DEL COM UNITS 48248M102 42 2175 SH DEFINED 8 2175 0 0
KKR & CO L P DEL COM UNITS 48248M102 135 6994 SH DEFINED 13 6994 0 0
KKR & CO L P DEL COM UNITS 48248M102 23 1213 SH DEFINED 16 1213 0 0
KKR & CO L P DEL COM UNITS 48248M102 36 1860 SH DEFINED 1860 0 0
KT CORP SPONSORED ADR 48268K101 469 29848 SH DEFINED 2 29848 0 0
KT CORP SPONSORED ADR 48268K101 16 1037 SH DEFINED 3 1037 0 0
KT CORP SPONSORED ADR 48268K101 6510 414358 SH OTHER S;1 414358 0 0
KT CORP SPONSORED ADR 48268K101 8713 554596 SH SOLE 554596 0 0
K12 INC COM 48273U102 1 24 SH DEFINED 3 0 0 24
K12 INC COM 48273U102 5252 217842 SH DEFINED 4 0 169135 48707
KU6 MEDIA CO LTD SPONSORED ADR 48274B103 10 10000 SH DEFINED 16 10000 0 0
KADANT INC COM 48282T104 10 388 SH DEFINED 2 388 0 0
KADANT INC COM 48282T104 5 182 SH DEFINED 3 0 0 182
KADANT INC COM 48282T104 150 6000 SH DEFINED 4 0 0 6000
KADANT INC COM 48282T104 1 30 SH DEFINED 5 30 0 0
KALOBIOS PHARMACEUTICALS INC COM 48344T100 4 600 SH DEFINED 2 600 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 434 15626 SH DEFINED 2 15626 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 101 3624 SH DEFINED 3 3543 0 81
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 3061 102856 SH DEFINED 3 80123 0 22733
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 84 3216 SH DEFINED 3 1516 0 1700
KB HOME COM 48666K109 1008 46324 SH DEFINED 3 44924 0 1400
KB HOME COM 48666K109 16706 767400 PUT DEFINED 3 767400 0 0
KB HOME COM 48666K109 335 15405 SH DEFINED 5 15405 0 0
KB HOME COM 48666K109 18 842 SH DEFINED 8 842 0 0
KB HOME COM 48666K109 192 8820 SH DEFINED 16 8820 0 0
KID BRANDS INC COM 49375T100 56 36000 SH DEFINED 4 0 0 36000
KILROY RLTY CORP COM 49427F108 2033 38796 SH DEFINED 2 38796 0 0
KILROY RLTY CORP COM 49427F108 386 7372 SH DEFINED 3 6507 0 865
KILROY RLTY CORP COM 49427F108 18 350 SH DEFINED 5 350 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
KILROY RLTY CORP COM 49427F108 2 30 SH DEFINED 15 30 0 0
KIMBER RES INC COM 49435N101 425 2192600 SH DEFINED 1 2192600 0 0
KIMBER RES INC COM 49435N101 0 1000 SH DEFINED 5 1000 0 0
KIMCO RLTY CORP COM 49446R109 3027 135155 SH DEFINED 2 135155 0 0
KIMCO RLTY CORP COM 49446R109 5058 225794 SH DEFINED 3 216940 0 8854
KIMCO RLTY CORP COM 49446R109 871 38896 SH DEFINED 5 38896 0 0
KIMCO RLTY CORP COM 49446R109 253 11312 SH DEFINED 8 11312 0 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 9 100 SH DEFINED 2 100 0 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 11379 129523 SH DEFINED 3 124319 0 5204
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 101 1150 SH DEFINED 5 1150 0 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 155 1764 SH DEFINED 15 1764 0 0
KINDER MORGAN INC DEL COM 49456B101 4711 121800 SH DEFINED 1 121800 0 0
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KINDER MORGAN INC DEL COM 49456B101 52666 1361591 SH DEFINED 3 1151449 0 210142
KINDER MORGAN INC DEL COM 49456B101 34880 901752 SH DEFINED 5 901752 0 0
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KINDER MORGAN INC DEL COM 49456B101 1807 46729 SH DEFINED 8 46102 627 0
KINDER MORGAN INC DEL COM 49456B101 510 13195 SH DEFINED 9 13195 0 0
KINDER MORGAN INC DEL COM 49456B101 155 4000 SH DEFINED 11 4000 0 0
KINDER MORGAN INC DEL COM 49456B101 33 850 SH DEFINED 14 850 0 0
KINDER MORGAN INC DEL COM 49456B101 234 6051 SH DEFINED 15 6051 0 0
KINDER MORGAN INC DEL COM 49456B101 116 3000 SH DEFINED 11;10 3000 0 0
KINDER MORGAN INC DEL COM 49456B101 2927 75684 SH DEFINED 5;1 75684 0 0
KINDER MORGAN INC DEL COM 49456B101 108 2804 SH DEFINED 2804 0 0
KINDER MORGAN INC DEL COM 49456B101 12 313 SH SOLE 313 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 189 36820 SH DEFINED 3 25661 0 11159
KIPS BAY MED INC COM 49726K105 0 10 SH DEFINED 2 10 0 0
KITE RLTY GROUP TR COM 49803T102 11 1631 SH DEFINED 2 1631 0 0
KITE RLTY GROUP TR COM 49803T102 1 210 SH DEFINED 3 210 0 0
KODIAK OIL & GAS CORP COM 50015Q100 50 5458 SH DEFINED 2 5458 0 0
KODIAK OIL & GAS CORP COM 50015Q100 1314 144515 SH DEFINED 3 142415 0 2100
KODIAK OIL & GAS CORP COM 50015Q100 44 4877 SH DEFINED 5 4877 0 0
KONA GRILL INC COM 50047H201 0 9 SH DEFINED 2 9 0 0
KONGZHONG CORP SPONSORED ADR 50047P104 173 27959 SH DEFINED 3 27959 0 0
KOPPERS HOLDINGS INC COM 50060P106 20229 459956 SH DEFINED 4 0 249425 210531
KOPPERS HOLDINGS INC COM 50060P106 302 6860 SH DEFINED 5 6860 0 0
KRAFT FOODS GROUP INC COM 50076Q106 7011 136066 SH DEFINED 1 136066 0 0
KRAFT FOODS GROUP INC COM 50076Q106 18066 350598 SH DEFINED 2 350598 0 0
KRAFT FOODS GROUP INC COM 50076Q106 19798 384205 SH DEFINED 3 343113 0 41092
KRAFT FOODS GROUP INC COM 50076Q106 7730 150000 CALL DEFINED 3 150000 0 0
KRAFT FOODS GROUP INC COM 50076Q106 25248 489973 SH DEFINED 5 489973 0 0
KRAFT FOODS GROUP INC COM 50076Q106 524 10169 SH DEFINED 7 0 10169 0
KRAFT FOODS GROUP INC COM 50076Q106 921 17866 SH DEFINED 8 15837 2029 0
KRAFT FOODS GROUP INC COM 50076Q106 2 43 SH DEFINED 9 43 0 0
KRAFT FOODS GROUP INC COM 50076Q106 79 1527 SH DEFINED 10 1527 0 0
KRAFT FOODS GROUP INC COM 50076Q106 14 266 SH DEFINED 11 266 0 0
KRAFT FOODS GROUP INC COM 50076Q106 26 500 SH DEFINED 12 0 0 500
KRAFT FOODS GROUP INC COM 50076Q106 437 8485 SH DEFINED 15 8485 0 0
KRAFT FOODS GROUP INC COM 50076Q106 41 789 SH DEFINED 16 789 0 0
KRAFT FOODS GROUP INC COM 50076Q106 16 316 SH DEFINED 11;10 316 0 0
KRAFT FOODS GROUP INC COM 50076Q106 3 56 SH DEFINED 5;1 56 0 0
KRAFT FOODS GROUP INC COM 50076Q106 105 2042 SH DEFINED 2042 0 0
KRAFT FOODS GROUP INC COM 50076Q106 4546 88225 SH SOLE 88225 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 47 9408 SH DEFINED 4 0 0 9408
KRATON PERFORMANCE POLYMERS COM 50077C106 2 73 SH DEFINED 15 73 0 0
KRONOS WORLDWIDE INC COM 50105F105 14 905 SH DEFINED 2 905 0 0
KRONOS WORLDWIDE INC COM 50105F105 10 659 SH DEFINED 3 659 0 0
KRONOS WORLDWIDE INC COM 50105F105 47 3000 SH DEFINED 5 3000 0 0
LDK SOLAR CO LTD SPONSORED ADR 50183L107 1 1000 SH DEFINED 3 1000 0 0
LDK SOLAR CO LTD SPONSORED ADR 50183L107 0 33 SH DEFINED 5 33 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
LDK SOLAR CO LTD SPONSORED ADR 50183L107 2 2029 SH DEFINED 13 2029 0 0
LDK SOLAR CO LTD NOTE 4.750% 4/1 50183LAB3 15 18000 PRN DEFINED 3 18000 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 19 1305 SH DEFINED 2 1305 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 146 10000 SH DEFINED 14 10000 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 2 126 SH DEFINED 15 126 0 0
LMP CAP & INCOME FD INC COM 50208A102 190 12143 SH DEFINED 3 8051 0 4092
LMP CORPORATE LN FD INC COM 50208B100 38 2700 SH DEFINED 3 2700 0 0
LPL FINL HLDGS INC COM 50212V100 94 2931 SH DEFINED 2 2931 0 0
LRAD CORP COM 50213V109 0 6 SH DEFINED 2 6 0 0
LRAD CORP COM 50213V109 1 550 SH DEFINED 3 550 0 0
LRR ENERGY LP COM 50214A104 121 6900 SH DEFINED 2 6900 0 0
LRR ENERGY LP COM 50214A104 2103 119465 SH DEFINED 3 114550 0 4915
LSI INDS INC COM 50216C108 361 51750 SH DEFINED 4 0 0 51750
L-3 COMMUNICATIONS CORP DEBT 3.000% 8/0 502413AW7 5601 5526000 PRN DEFINED 3 5526000 0 0
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LADENBURG THALMAN FIN SVCS I COM 50575Q102 91 55000 SH DEFINED 5 55000 0 0
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LANDAUER INC COM 51476K103 2 30 SH DEFINED 15 30 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 110 5080 SH DEFINED 2 5080 0 0
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LAZARD GLB TTL RET&INCM FD I COM 52106W103 251 15313 SH DEFINED 3 13949 0 1364
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LEADING BRANDS INC COM NEW 52170U207 15 4000 SH DEFINED 8 4000 0 0
LEAP WIRELESS INTL INC NOTE 4.500% 7/1 521863AL4 3435 3381000 PRN DEFINED 3 3381000 0 0
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LEGG MASON BW GLB INC OPP FD COM 52469B100 382 19034 SH DEFINED 3 14188 0 4846
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LEGG MASON BW GLB INC OPP FD COM 52469B100 49 2415 SH DEFINED 8 2415 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 128 6328 SH DEFINED 2 6328 0 0
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LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 21239 30450000 PRN DEFINED 3 30450000 0 0
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LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 14515 27516000 PRN DEFINED 3 27516000 0 0
LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 22445 42550000 PRN DEFINED 6 42550000 0 0
LIBERTY MEDIA CORP NEW DEB 3.125% 3/3 530718AF2 39143 24097000 PRN DEFINED 3 24097000 0 0
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LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 3268 152858 SH DEFINED 2 152858 0 0
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LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 14 672 SH DEFINED 15 672 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 526 24600 SH DEFINED 16 24600 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 4 51 SH DEFINED 3 17 0 34
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 1 11 SH DEFINED 15 11 0 0
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LIFE TIME FITNESS INC COM 53217R207 238 5565 SH DEFINED 2 5565 0 0
LIFE TIME FITNESS INC COM 53217R207 116 2720 SH DEFINED 3 2720 0 0
LIFE TIME FITNESS INC COM 53217R207 32 759 SH DEFINED 5 759 0 0
LIFE TIME FITNESS INC COM 53217R207 3 73 SH DEFINED 15 73 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 6683 103401 SH DEFINED 2 103401 0 0
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LIQUIDITY SERVICES INC COM 53635B107 126 4236 SH DEFINED 3 1524 0 2712
LIQUIDITY SERVICES INC COM 53635B107 7307 245119 SH DEFINED 4 0 148519 96600
LIQUIDITY SERVICES INC COM 53635B107 311 10436 SH DEFINED 5 10436 0 0
LIQUIDITY SERVICES INC COM 53635B107 12 413 SH DEFINED 15 413 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.875% 7/1 538034AB5 8266 8221000 PRN DEFINED 3 8221000 0 0
LOGMEIN INC COM 54142L109 10 546 SH DEFINED 3 46 0 500
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LUCENT TECHNOLOGIES INC DBCV 2.875% 6/1 549463AH0 8371 8345000 PRN DEFINED 3 8345000 0 0
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LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 20 400 SH DEFINED 2 400 0 0
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LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 25 500 SH DEFINED 7 0 500 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 1274 25342 SH DEFINED 5;1 25342 0 0
M & T BK CORP COM 55261F104 41 400 SH DEFINED 1 400 0 0
M & T BK CORP COM 55261F104 4528 43890 SH DEFINED 2 43890 0 0
M & T BK CORP COM 55261F104 1371 13288 SH DEFINED 3 5299 0 7989
M & T BK CORP COM 55261F104 75 725 SH DEFINED 5 725 0 0
M & T BK CORP COM 55261F104 17 166 SH DEFINED 15 166 0 0
MBIA INC COM 55262C100 137 13305 SH DEFINED 2 13305 0 0
MBIA INC COM 55262C100 89 8675 SH DEFINED 3 8425 0 250
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
MBIA INC COM 55262C100 13341 1299000 PUT DEFINED 3 1299000 0 0
MBIA INC COM 55262C100 154 15000 SH DEFINED 5 15000 0 0
MBIA INC COM 55262C100 15 1500 SH DEFINED 16 1500 0 0
MB FINANCIAL INC NEW COM 55264U108 6 237 SH DEFINED 3 237 0 0
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MELA SCIENCES INC COM 55277R100 13 11116 SH DEFINED 2 11116 0 0
MELA SCIENCES INC COM 55277R100 0 400 SH DEFINED 3 0 0 400
MFC INDL LTD COM 55278T105 16 1761 SH DEFINED 2 1761 0 0
MFC INDL LTD COM 55278T105 764 84294 SH DEFINED 4 0 0 84294
MHI HOSPITALITY CORP COM 55302L102 0 58 SH DEFINED 2 58 0 0
MHI HOSPITALITY CORP COM 55302L102 89 21315 SH DEFINED 3 6115 0 15200
MGM RESORTS INTERNATIONAL NOTE 4.250 55303QAE0 16395 15102000 PRN DEFINED 3 15102000 0 0
MGM RESORTS INTERNATIONAL NOTE 4.250 55303QAE0 7328 6750000 PRN DEFINED 6 6750000 0 0
MKS INSTRUMENT INC COM 55306N104 157 5787 SH DEFINED 2 5787 0 0
MKS INSTRUMENT INC COM 55306N104 7 250 SH DEFINED 3 0 0 250
MKS INSTRUMENT INC COM 55306N104 0 11 SH DEFINED 15 11 0 0
MSCI INC COM 55354G100 342 10087 SH DEFINED 2 10087 0 0
MSCI INC COM 55354G100 543 15998 SH DEFINED 3 15998 0 0
MSCI INC COM 55354G100 111 3277 SH DEFINED 5 3277 0 0
MSCI INC COM 55354G100 18 545 SH DEFINED 15 545 0 0
MWI VETERINARY SUPPLY INC COM 55402X105 42 314 SH DEFINED 3 286 0 28
MWI VETERINARY SUPPLY INC COM 55402X105 39904 301707 SH DEFINED 4 0 224407 77300
MWI VETERINARY SUPPLY INC COM 55402X105 6 49 SH DEFINED 15 49 0 0
MACQUARIE FT TR GB INF UT DI COM 55607W100 473 29363 SH DEFINED 3 28463 0 900
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 10 194 SH DEFINED 2 194 0 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 8 154 SH DEFINED 3 0 0 154
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 723 13371 SH DEFINED 5 13371 0 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 35 640 SH DEFINED 8 640 0 0
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 1866 88089 SH DEFINED 3 81883 0 6206
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 1467 69268 SH DEFINED 5 69268 0 0
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 39 1850 SH DEFINED 9 1850 0 0
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 49 2311 SH DEFINED 2311 0 0
MACYS INC COM 55616P104 38752 926200 SH DEFINED 1 926200 0 0
MACYS INC COM 55616P104 5046 120607 SH DEFINED 2 120607 0 0
MACYS INC COM 55616P104 10873 259863 SH DEFINED 3 254279 0 5584
MACYS INC COM 55616P104 11986 286477 SH DEFINED 4 0 98985 187492
MACYS INC COM 55616P104 366 8743 SH DEFINED 5 8743 0 0
MACYS INC COM 55616P104 27 640 SH DEFINED 7 0 640 0
MACYS INC COM 55616P104 193 4602 SH DEFINED 10 4602 0 0
MACYS INC COM 55616P104 54 1296 SH DEFINED 11 1296 0 0
MACYS INC COM 55616P104 40 958 SH DEFINED 15 958 0 0
MACYS INC COM 55616P104 21 504 SH DEFINED 504 0 0
MACYS INC COM 55616P104 45 1070 SH SOLE 1070 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 445 7734 SH DEFINED 2 7734 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 60 1035 SH DEFINED 3 847 0 188
MADISON SQUARE GARDEN CO CL A 55826P100 27 463 SH DEFINED 5 463 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 58 1000 SH DEFINED 7 0 1000 0
MADISON SQUARE GARDEN CO CL A 55826P100 36 625 SH DEFINED 14 625 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 1440 25000 SH DEFINED 16 25000 0 0
MAG SILVER CORP COM 55903Q104 28 3000 SH DEFINED 3 3000 0 0
MAG SILVER CORP COM 55903Q104 81 8490 SH DEFINED 5 8490 0 0
MAG SILVER CORP COM 55903Q104 9 1000 CALL DEFINED 5 1000 0 0
MAG SILVER CORP COM 55903Q104 122 12806 SH SOLE 12806 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 309 17856 SH DEFINED 3 17856 0 0
MAGNUM HUNTER RES CORP DEL COM 55973B102 561 140012 SH DEFINED 3 114500 0 25512
MAGNUM HUNTER RES CORP DEL COM 55973B102 8 1942 SH DEFINED 5 1942 0 0
MAGNUM HUNTER RES CORP DEL COM 55973B102 3 732 SH DEFINED 732 0 0
MAIN STREET CAPITAL CORP COM 56035L104 312 9731 SH DEFINED 2 9731 0 0
MAIN STREET CAPITAL CORP COM 56035L104 12658 394447 SH DEFINED 3 590 0 393857
MANAGED DURATION INVT GRD FU COM 56165R103 16 1000 SH DEFINED 3 1000 0 0
MANNING & NAPIER INC CL A 56382Q102 15 888 SH DEFINED 2 888 0 0
MANNING & NAPIER INC CL A 56382Q102 41 2494 SH DEFINED 5 2494 0 0
MANNKIND CORP COM 56400P201 23 6929 SH DEFINED 3 4929 0 2000
MANPOWERGROUP INC COM 56418H100 633 11164 SH DEFINED 2 11164 0 0
MANPOWERGROUP INC COM 56418H100 309 5439 SH DEFINED 3 5439 0 0
MANPOWERGROUP INC COM 56418H100 183 3220 SH DEFINED 5 3220 0 0
MANPOWERGROUP INC COM 56418H100 9 161 SH DEFINED 15 161 0 0
MANULIFE FINL CORP COM 56501R106 826461 56145482 SH DEFINED 1 56145482 0 0
MANULIFE FINL CORP COM 56501R106 900 61165 SH DEFINED 2 61165 0 0
MANULIFE FINL CORP COM 56501R106 513 34817 SH DEFINED 3 31351 0 3466
MANULIFE FINL CORP COM 56501R106 144482 9815353 SH DEFINED 5 9815353 0 0
MANULIFE FINL CORP COM 56501R106 1624 110300 CALL DEFINED 5 110300 0 0
MANULIFE FINL CORP COM 56501R106 196 13300 PUT DEFINED 5 13300 0 0
MANULIFE FINL CORP COM 56501R106 45714 3105594 SH DEFINED 7 0 3105594 0
MANULIFE FINL CORP COM 56501R106 7136 484816 SH DEFINED 8 401593 83223 0
MANULIFE FINL CORP COM 56501R106 910 61854 SH DEFINED 9 61854 0 0
MANULIFE FINL CORP COM 56501R106 24 1610 SH DEFINED 11 1610 0 0
MANULIFE FINL CORP COM 56501R106 5 360 SH DEFINED 13 360 0 0
MANULIFE FINL CORP COM 56501R106 49 3314 SH DEFINED 15 3314 0 0
MANULIFE FINL CORP COM 56501R106 122 8255 SH DEFINED 16 8255 0 0
MANULIFE FINL CORP COM 56501R106 39643 2693140 SH DEFINED 5;1 2693140 0 0
MANULIFE FINL CORP COM 56501R106 415 28222 SH DEFINED 28222 0 0
MANULIFE FINL CORP COM 56501R106 882631 59961365 SH SOLE 59961365 0 0
MANULIFE FINL CORP COM 56501R106 442 30000 CALL SOLE 30000 0 0
MANULIFE FINL CORP COM 56501R106 1030 70000 PUT SOLE 70000 0 0
MARATHON PETE CORP COM 56585A102 67227 750300 SH DEFINED 1 745200 0 5100
MARATHON PETE CORP COM 56585A102 9873 110185 SH DEFINED 2 110185 0 0
MARATHON PETE CORP COM 56585A102 9116 101743 SH DEFINED 3 88502 0 13241
MARATHON PETE CORP COM 56585A102 367 4100 CALL DEFINED 3 4100 0 0
MARATHON PETE CORP COM 56585A102 8143 90886 SH DEFINED 4 0 8396 82490
MARATHON PETE CORP COM 56585A102 272 3037 SH DEFINED 5 3037 0 0
MARATHON PETE CORP COM 56585A102 6 67 SH DEFINED 8 67 0 0
MARATHON PETE CORP COM 56585A102 109 1211 SH DEFINED 10 1211 0 0
MARATHON PETE CORP COM 56585A102 30 333 SH DEFINED 11 333 0 0
MARATHON PETE CORP COM 56585A102 1862 20776 SH DEFINED 13 20776 0 0
MARATHON PETE CORP COM 56585A102 108 1210 SH DEFINED 15 1210 0 0
MARATHON PETE CORP COM 56585A102 150 1679 SH DEFINED 1679 0 0
MARATHON PETE CORP COM 56585A102 27 305 SH SOLE 305 0 0
MARCHEX INC CL B 56624R108 2 542 SH DEFINED 2 542 0 0
MARCHEX INC CL B 56624R108 3 600 SH DEFINED 3 600 0 0
MARKETAXESS HLDGS INC COM 57060D108 40 1067 SH DEFINED 5 1067 0 0
MARKETAXESS HLDGS INC COM 57060D108 6 168 SH DEFINED 15 168 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 19 500 SH DEFINED 2 500 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 173886 4594086 SH DEFINED 3 4502780 0 91306
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 58104 1535100 CALL DEFINED 3 1535100 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 229943 6075100 PUT DEFINED 3 6075100 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 1111 29350 SH DEFINED 5 29350 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 3785 100000 CALL DEFINED 5 100000 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 17 455 SH DEFINED 7 0 455 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 520 13732 SH DEFINED 8 11707 2025 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 108 2850 SH DEFINED 13 2850 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 522 13803 SH DEFINED 14 13803 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 216 5712 SH DEFINED 15 5712 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR 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 98 2600 SH DEFINED 16 2600 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 292 7726 SH DEFINED 7726 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 12120 320208 SH SOLE 320208 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 16843 445000 PUT SOLE 445000 0 0
MARKET VECTORS ETF TR BIOTECH ETF 57060U183 13 200 SH DEFINED 3 200 0 0
MARKET VECTORS ETF TR BIOTECH ETF 57060U183 39 600 SH DEFINED 8 600 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 1111 25886 SH DEFINED 3 25886 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 1060 24700 CALL DEFINED 3 24700 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 7385 172100 PUT DEFINED 3 172100 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 232 5400 SH DEFINED 14 5400 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 1568 36530 SH SOLE 36530 0 0
MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 334 7409 SH DEFINED 2 7409 0 0
MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 72 1600 SH DEFINED 3 1600 0 0
MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 135 3000 SH DEFINED 5 3000 0 0
MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 225 5000 SH DEFINED 5000 0 0
MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 18 507 SH DEFINED 3 507 0 0
MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 320 7357 SH DEFINED 2 7357 0 0
MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 63 1455 SH DEFINED 3 1337 0 118
MARKET VECTORS ETF TR MTG REIT ETF 57060U324 134 4489 SH DEFINED 3 2489 0 2000
MARKET VECTORS ETF TR MTG REIT ETF 57060U324 1946 65110 SH DEFINED 5 65110 0 0
MARKET VECTORS ETF TR GBL ALTER ENRG 57060U407 5 400 SH DEFINED 1 400 0 0
MARKET VECTORS ETF TR COLUMBIA ETF 57060U415 22 1146 SH DEFINED 2 1146 0 0
MARKET VECTORS ETF TR LATAM AGGR BD 57060U431 1231 47923 SH DEFINED 2 47923 0 0
MARKET VECTORS ETF TR LATAM AGGR BD 57060U431 117 4550 SH DEFINED 5 4550 0 0
MARKET VECTORS ETF TR MINOR METALS 57060U472 95 8594 SH DEFINED 3 8594 0 0
MARKET VECTORS ETF TR MINOR METALS 57060U472 17 1555 SH DEFINED 5 1555 0 0
MARKET VECTORS ETF TR MINOR METALS 57060U472 235 21300 SH DEFINED 7 0 21300 0
MARKET VECTORS ETF TR MINOR METALS 57060U472 20 1800 SH DEFINED 8 1800 0 0
MARKET VECTORS ETF TR MINOR METALS 57060U472 11 1000 SH DEFINED 16 1000 0 0
MARKET VECTORS ETF TR MINOR METALS 57060U472 33 3000 SH DEFINED 3000 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 21240 765390 SH DEFINED 2 765390 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 1335 48092 SH DEFINED 3 47323 0 769
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 2140 77100 CALL DEFINED 3 77100 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 18321 660200 PUT DEFINED 3 660200 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 93 3346 SH DEFINED 5 3346 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 305 11000 SH DEFINED 12 0 0 11000
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 49 1760 SH DEFINED 1760 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 10658 384071 SH SOLE 384071 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 5414 195100 PUT SOLE 195100 0 0
MARKET VECTORS ETF TR INVT GRD FL RT 57060U514 18 720 SH DEFINED 3 720 0 0
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 1745 64519 SH DEFINED 3 57034 0 7485
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 2716 100462 SH DEFINED 5 100462 0 0
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 54 2000 SH DEFINED 8 2000 0 0
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 54 1999 SH DEFINED 15 1999 0 0
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 82 3048 SH DEFINED 11;10 3048 0 0
MARKET VECTORS ETF TR LAT AM SML CAP 57060U530 11 464 SH DEFINED 2 464 0 0
MARKET VECTORS ETF TR LAT AM SML CAP 57060U530 190 7900 SH DEFINED 16 7900 0 0
MARKET VECTORS ETF TR INDIA SMALL CP 57060U563 62 7084 SH DEFINED 3 6084 0 1000
MARKET VECTORS ETF TR INDIA SMALL CP 57060U563 11 1200 SH DEFINED 5 1200 0 0
MARKET VECTORS ETF TR INDIA SMALL CP 57060U563 38 4375 SH DEFINED 16 4375 0 0
MARKET VECTORS ETF TR VECTRS POL ETF 57060U571 32 1591 SH DEFINED 13 1591 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 295 17600 SH DEFINED 2 17600 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 5473 326923 SH DEFINED 3 257217 0 69706
MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 1433 85626 SH DEFINED 5 85626 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 30 1775 SH DEFINED 7 0 1775 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 440 26285 SH DEFINED 8 26285 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 17 1000 SH DEFINED 9 1000 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 17 997 SH DEFINED 13 997 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 313 18699 SH DEFINED 14 18699 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 184 11013 SH DEFINED 16 11013 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR 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 JR GOLD MINERS E 57060U589 17 1000 SH DEFINED 1000 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 1327 24508 SH DEFINED 3 21960 0 2548
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 225 4164 SH DEFINED 5 4164 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 235 4335 SH DEFINED 8 1535 2800 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 35 650 SH DEFINED 12 0 0 650
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 146 2702 SH DEFINED 13 2702 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 25 469 SH DEFINED 15 469 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 452 8345 SH DEFINED 8345 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 567 10468 SH SOLE 10468 0 0
MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 571 14162 SH DEFINED 2 14162 0 0
MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 106 2640 SH DEFINED 3 1140 0 1500
MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 113 2800 SH DEFINED 5 2800 0 0
MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 194 4800 SH DEFINED 12 0 0 4800
MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 2 40 SH DEFINED 14 40 0 0
MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 62 1530 SH DEFINED 16 1530 0 0
MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 190 4700 SH DEFINED 4700 0 0
MARKET VECTORS ETF TR URAN NUCLR ENRGY 57060U704 59 4144 SH DEFINED 2 4144 0 0
MARKET VECTORS ETF TR URAN NUCLR ENRGY 57060U704 52 3709 SH DEFINED 3 3709 0 0
MARKET VECTORS ETF TR URAN NUCLR ENRGY 57060U704 3 225 SH DEFINED 5 225 0 0
MARKET VECTORS ETF TR PRE-RF MUN ETF 57060U738 18 732 SH DEFINED 2 732 0 0
MARKET VECTORS ETF TR INDONESIA ETF 57060U753 174 5400 SH DEFINED 2 5400 0 0
MARKET VECTORS ETF TR INDONESIA ETF 57060U753 2127 66040 SH DEFINED 3 59340 0 6700
MARKET VECTORS ETF TR INDONESIA ETF 57060U753 103 3200 SH DEFINED 12 0 0 3200
MARKET VECTORS ETF TR INDONESIA ETF 57060U753 11 345 SH DEFINED 16 345 0 0
MARKET VECTORS ETF TR INDONESIA ETF 57060U753 64 2000 SH DEFINED 2000 0 0
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 171 8390 SH DEFINED 3 7940 0 450
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 122 5985 SH DEFINED 5 5985 0 0
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 29 1400 SH DEFINED 16 1400 0 0
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 86 4200 SH DEFINED 4200 0 0
MARKET VECTORS ETF TR AFRICA ETF 57060U787 204 6708 SH DEFINED 3 6708 0 0
MARKET VECTORS ETF TR AFRICA ETF 57060U787 310 10212 SH DEFINED 5 10212 0 0
MARKET VECTORS ETF TR AFRICA ETF 57060U787 91 3000 SH DEFINED 13 3000 0 0
MARKET VECTORS ETF TR RVE HARD ETF 57060U795 1565 43180 SH DEFINED 2 43180 0 0
MARKET VECTORS ETF TR RVE HARD ETF 57060U795 7 200 SH DEFINED 3 200 0 0
MARKET VECTORS ETF TR RVE HARD ETF 57060U795 24 675 SH DEFINED 8 675 0 0
MARKET VECTORS ETF TR RVE HARD ETF 57060U795 90 2485 SH DEFINED 16 2485 0 0
MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 1498 84083 SH DEFINED 2 84083 0 0
MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 71 4000 SH DEFINED 3 4000 0 0
MARKET VECTORS ETF TR GAMING ETF 57060U829 284 7080 SH DEFINED 2 7080 0 0
MARKET VECTORS ETF TR GAMING ETF 57060U829 92 2287 SH DEFINED 3 187 0 2100
MARKET VECTORS ETF TR COAL ETF 57060U837 259 11291 SH DEFINED 2 11291 0 0
MARKET VECTORS ETF TR COAL ETF 57060U837 388 16936 SH DEFINED 3 14846 0 2090
MARKET VECTORS ETF TR COAL ETF 57060U837 60 2620 SH DEFINED 5 2620 0 0
MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 359 15317 SH DEFINED 2 15317 0 0
MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 407 17369 SH DEFINED 3 8219 0 9150
MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 9 400 SH DEFINED 8 400 0 0
MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 70 3002 SH DEFINED 15 3002 0 0
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 4421 134463 SH DEFINED 2 134463 0 0
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 498 15134 SH DEFINED 3 8644 0 6490
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 496 15096 SH DEFINED 5 15096 0 0
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 27 830 SH DEFINED 15 830 0 0
MARKET VECTORS ETF TR MKTVEC LMUNETF 57060U886 60 3000 SH DEFINED 2 3000 0 0
MARKET VECTORS ETF TR INTL HI YLD BD 57061R205 1572 58493 SH DEFINED 2 58493 0 0
MARKET VECTORS ETF TR INTL HI YLD BD 57061R205 27 1008 SH DEFINED 15 1008 0 0
MARKET VECTORS ETF TR FALLN ANGL USD 57061R304 23 844 SH DEFINED 2 844 0 0
MARKET VECTORS ETF TR EMKT HIYLD BD 57061R403 1431 53053 SH DEFINED 2 53053 0 0
MARKET VECTORS ETF TR PFD SEC EXFINL 57061R791 775 37732 SH DEFINED 2 37732 0 0
MARKET VECTORS ETF TR PFD SEC EXFINL 57061R791 77 3750 SH DEFINED 3 2750 0 1000
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 13 300 SH DEFINED 1 300 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 72 1685 SH DEFINED 3 1650 0 35
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 40 934 SH DEFINED 5 934 0 0
MASSEY ENERGY CO NOTE 3.250% 8/0 576203AJ2 21714 22550000 PRN DEFINED 6 22550000 0 0
MASTEC INC NOTE 4.250%12/1 576323AM1 35609 18450000 PRN DEFINED 3 18450000 0 0
MASTERCARD INC CL A 57636Q104 17677 32667 SH DEFINED 2 32667 0 0
MASTERCARD INC CL A 57636Q104 6808 12581 SH DEFINED 3 10652 0 1929
MASTERCARD INC CL A 57636Q104 20641 38144 SH DEFINED 5 38144 0 0
MASTERCARD INC CL A 57636Q104 4595 8492 SH DEFINED 7 0 8492 0
MASTERCARD INC CL A 57636Q104 405 748 SH DEFINED 8 647 101 0
MASTERCARD INC CL A 57636Q104 603 1114 SH DEFINED 15 1114 0 0
MASTERCARD INC CL A 57636Q104 12 22 SH DEFINED 16 22 0 0
MASTERCARD INC CL A 57636Q104 424 783 SH DEFINED 783 0 0
MATSON INC COM 57686G105 405 16469 SH DEFINED 2 16469 0 0
MATSON INC COM 57686G105 199 8076 SH DEFINED 3 3726 0 4350
MATTRESS FIRM HLDG CORP COM 57722W106 6 176 SH DEFINED 5 176 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 8750 268000 SH DEFINED 1 268000 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 2311 70767 SH DEFINED 2 70767 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 3745 114697 SH DEFINED 3 110513 0 4184
MAXIM INTEGRATED PRODS INC COM 57772K101 269 8235 SH DEFINED 5 8235 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 6 174 SH DEFINED 15 174 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 11 330 SH DEFINED 330 0 0
MAXLINEAR INC CL A 57776J100 20 3300 SH DEFINED 3 3300 0 0
MCEWEN MNG INC COM 58039P107 135 47137 SH DEFINED 3 47137 0 0
MCEWEN MNG INC COM 58039P107 38 13209 SH DEFINED 5 13209 0 0
MCEWEN MNG INC COM 58039P107 10 3500 SH DEFINED 7 0 3500 0
MCEWEN MNG INC COM 58039P107 3 1000 SH DEFINED 8 1000 0 0
MCG CAPITAL CORP COM 58047P107 11 2302 SH DEFINED 3 2302 0 0
MCKESSON CORP COM 58155Q103 13457 124650 SH DEFINED 1 124650 0 0
MCKESSON CORP COM 58155Q103 7025 65066 SH DEFINED 2 65066 0 0
MCKESSON CORP COM 58155Q103 5210 48254 SH DEFINED 3 41242 0 7012
MCKESSON CORP COM 58155Q103 9610 89014 SH DEFINED 4 0 29980 59034
MCKESSON CORP COM 58155Q103 30170 279453 SH DEFINED 5 279453 0 0
MCKESSON CORP COM 58155Q103 600 5555 SH DEFINED 7 0 5555 0
MCKESSON CORP COM 58155Q103 893 8276 SH DEFINED 8 8124 152 0
MCKESSON CORP COM 58155Q103 22 200 SH DEFINED 9 200 0 0
MCKESSON CORP COM 58155Q103 297 2750 SH DEFINED 11 2750 0 0
MCKESSON CORP COM 58155Q103 264 2442 SH DEFINED 15 2442 0 0
MCKESSON CORP COM 58155Q103 216 2000 SH DEFINED 11;10 2000 0 0
MCKESSON CORP COM 58155Q103 3997 37020 SH DEFINED 5;1 37020 0 0
MCKESSON CORP COM 58155Q103 197 1829 SH DEFINED 1829 0 0
MEADOWBROOK INS GROUP INC COM 58319P108 14 2007 SH DEFINED 2 2007 0 0
MEADOWBROOK INS GROUP INC COM 58319P108 486 68950 SH DEFINED 4 0 0 68950
MEADOWBROOK INS GROUP INC COM 58319P108 1 131 SH DEFINED 15 131 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 5 300 SH DEFINED 1 300 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 3491 217625 SH DEFINED 3 151875 0 65750
MEDICAL PPTYS TRUST INC COM 58463J304 679 42347 SH DEFINED 5 42347 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 40 2498 SH DEFINED 8 2498 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 139 8645 SH DEFINED 15 8645 0 0
MEDIFAST INC COM 58470H101 7 300 SH DEFINED 1 300 0 0
MEDIFAST INC COM 58470H101 11 500 SH DEFINED 3 0 0 500
MEDIFAST INC COM 58470H101 2 80 SH DEFINED 5 80 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 51 875 SH DEFINED 3 875 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 25334 436945 SH DEFINED 4 0 338545 98400
MEDIVATION INC COM 58501N101 285 6101 SH DEFINED 2 6101 0 0
MEDIVATION INC COM 58501N101 147 3149 SH DEFINED 3 2849 0 300
MEDIVATION INC NOTE 2.625% 4/0 58501NAA9 1 1000 PRN DEFINED 3 1000 0 0
MEDIVATION INC NOTE 2.625% 4/0 58501NAA9 13640 10950000 PRN DEFINED 6 10950000 0 0
MEDNAX INC COM 58502B106 384 4289 SH DEFINED 2 4289 0 0
MEDNAX INC COM 58502B106 889 9914 SH DEFINED 3 9763 0 151
MEDNAX INC COM 58502B106 106 1180 SH DEFINED 5 1180 0 0
MEDNAX INC COM 58502B106 17 195 SH DEFINED 15 195 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
MEDLEY CAP CORP COM 58503F106 60 3800 SH DEFINED 3 1800 0 2000
MEDTRONIC INC NOTE 1.625% 4/1 585055AM8 118 118000 PRN DEFINED 3 78000 0 40000
MEDTRONIC INC NOTE 1.625% 4/1 585055AM8 800 800000 PRN DEFINED 6 800000 0 0
MERCADOLIBRE INC COM 58733R102 359 3720 SH DEFINED 3 3665 0 55
MERCADOLIBRE INC COM 58733R102 12296 127340 SH DEFINED 4 0 107940 19400
MERCADOLIBRE INC COM 58733R102 3 27 SH DEFINED 15 27 0 0
MERCADOLIBRE INC COM 58733R102 7 75 SH DEFINED 75 0 0
MERCK & CO INC NEW COM 58933Y105 61113 1382657 SH DEFINED 1 1382657 0 0
MERCK & CO INC NEW COM 58933Y105 48246 1091528 SH DEFINED 2 1091528 0 0
MERCK & CO INC NEW COM 58933Y105 109177 2470077 SH DEFINED 3 2070289 0 399788
MERCK & CO INC NEW COM 58933Y105 2210 50000 CALL DEFINED 3 50000 0 0
MERCK & CO INC NEW COM 58933Y105 1375 31100 PUT DEFINED 3 31100 0 0
MERCK & CO INC NEW COM 58933Y105 13980 316292 SH DEFINED 4 0 87205 229087
MERCK & CO INC NEW COM 58933Y105 89414 2022934 SH DEFINED 5 2022934 0 0
MERCK & CO INC NEW COM 58933Y105 1551 35091 SH DEFINED 7 0 35091 0
MERCK & CO INC NEW COM 58933Y105 3015 68205 SH DEFINED 8 66703 1502 0
MERCK & CO INC NEW COM 58933Y105 114 2590 SH DEFINED 9 2590 0 0
MERCK & CO INC NEW COM 58933Y105 38 869 SH DEFINED 10 869 0 0
MERCK & CO INC NEW COM 58933Y105 133 3000 SH DEFINED 11 3000 0 0
MERCK & CO INC NEW COM 58933Y105 18 400 SH DEFINED 12 0 0 400
MERCK & CO INC NEW COM 58933Y105 217 4917 SH DEFINED 13 4917 0 0
MERCK & CO INC NEW COM 58933Y105 2325 52595 SH DEFINED 14 52595 0 0
MERCK & CO INC NEW COM 58933Y105 1640 37110 SH DEFINED 15 37110 0 0
MERCK & CO INC NEW COM 58933Y105 344 7775 SH DEFINED 16 7775 0 0
MERCK & CO INC NEW COM 58933Y105 97 2184 SH DEFINED 11;10 2184 0 0
MERCK & CO INC NEW COM 58933Y105 4512 102091 SH DEFINED 5;1 102091 0 0
MERCK & CO INC NEW COM 58933Y105 3062 69278 SH DEFINED 69278 0 0
MERCK & CO INC NEW COM 58933Y105 10863 245777 SH SOLE 245777 0 0
MERIDIAN INTERSTAT BANCORP I COM 58964Q104 1 29 SH DEFINED 2 29 0 0
MERIDIAN INTERSTAT BANCORP I COM 58964Q104 112 5975 SH DEFINED 3 5975 0 0
MERITAGE HOMES CORP COM 59001A102 230 4900 SH DEFINED 3 4750 0 150
MERITOR INC COM 59001K100 1 200 SH DEFINED 3 200 0 0
MERITOR INC COM 59001K100 237 50000 SH DEFINED 4 0 0 50000
MERITOR INC COM 59001K100 65 13800 SH DEFINED 5 13800 0 0
MERITOR INC COM 59001K100 1 141 SH DEFINED 15 141 0 0
MERU NETWORKS INC COM 59047Q103 0 58 SH DEFINED 2 58 0 0
MESA LABS INC COM 59064R109 2 41 SH DEFINED 2 41 0 0
META FINL GROUP INC COM 59100U108 3 125 SH DEFINED 3 0 0 125
METHANEX CORP COM 59151K108 87987 2165579 SH DEFINED 1 2165579 0 0
METHANEX CORP COM 59151K108 10 250 SH DEFINED 3 250 0 0
METHANEX CORP COM 59151K108 5502 135412 SH DEFINED 5 135412 0 0
METHANEX CORP COM 59151K108 8106 199500 SH DEFINED 7 0 199500 0
METHANEX CORP COM 59151K108 204 5022 SH DEFINED 8 558 4464 0
METHANEX CORP COM 59151K108 8 200 SH DEFINED 9 200 0 0
METHANEX CORP COM 59151K108 12 300 SH SOLE 300 0 0
METLIFE INC COM 59156R108 42 1100 SH DEFINED 1 1100 0 0
METLIFE INC COM 59156R108 11387 299505 SH DEFINED 2 299505 0 0
METLIFE INC COM 59156R108 37970 998673 SH DEFINED 3 961046 0 37627
METLIFE INC COM 59156R108 1521 40000 CALL DEFINED 3 40000 0 0
METLIFE INC COM 59156R108 31557 830000 PUT DEFINED 3 830000 0 0
METLIFE INC COM 59156R108 4061 106825 SH DEFINED 5 106825 0 0
METLIFE INC COM 59156R108 1432 37672 SH DEFINED 7 0 37672 0
METLIFE INC COM 59156R108 150 3938 SH DEFINED 8 918 3020 0
METLIFE INC COM 59156R108 4 100 SH DEFINED 9 100 0 0
METLIFE INC COM 59156R108 80 2104 SH DEFINED 10 2104 0 0
METLIFE INC COM 59156R108 22 589 SH DEFINED 11 589 0 0
METLIFE INC COM 59156R108 787 20690 SH DEFINED 15 20690 0 0
METLIFE INC COM 59156R108 18 480 SH SOLE 480 0 0
METLIFE INC UNIT 99/99/9999 59156R116 24302 492053 PRN DEFINED 6 492053 0 0
METRO BANCORP INC PA COM 59161R101 7 453 SH DEFINED 2 453 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
METRO BANCORP INC PA COM 59161R101 8 483 SH DEFINED 3 483 0 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108 20 1930 SH DEFINED 3 0 0 1930
MFS INTERMARKET INCOME TRUST SH BEN INT 59318R103 41 4750 SH DEFINED 3 3600 0 1150
MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 3 900 SH DEFINED 3 0 0 900
MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 0 100 SH DEFINED 5 100 0 0
MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 44020 31000000 PRN DEFINED 3 31000000 0 0
MICRON TECHNOLOGY INC NOTE 1.875% 6/0 595112AH6 18260 17880000 PRN DEFINED 3 17880000 0 0
MICRON TECHNOLOGY INC DEBT 1.875% 6/0 595112AK9 190 180000 PRN DEFINED 3 180000 0 0
MICRON TECHNOLOGY INC NOTE 1.500% 8/0 595112AQ6 3 3000 PRN DEFINED 3 3000 0 0
MID-AMER APT CMNTYS INC COM 59522J103 350 5068 SH DEFINED 2 5068 0 0
MID-AMER APT CMNTYS INC COM 59522J103 180 2612 SH DEFINED 3 1942 0 670
MID-AMER APT CMNTYS INC COM 59522J103 75 1090 SH DEFINED 5 1090 0 0
MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 7120 310225 SH DEFINED 3 295700 0 14525
MIDSTATES PETE CO INC COM 59804T100 28 3300 SH DEFINED 3 1300 0 2000
MILLENNIAL MEDIA INC COM 60040N105 11 1750 SH DEFINED 3 1000 0 750
MINCO GOLD CORPORATION COM 60254D108 3 9000 SH DEFINED 5 9000 0 0
MISTRAS GROUP INC COM 60649T107 327 13496 SH DEFINED 3 13496 0 0
MISTRAS GROUP INC COM 60649T107 17454 720962 SH DEFINED 4 0 558262 162700
MOBILE MINI INC COM 60740F105 194 6597 SH DEFINED 3 6411 0 186
MOBILE MINI INC COM 60740F105 11665 396358 SH DEFINED 4 0 305858 90500
MOBILE MINI INC COM 60740F105 5 165 SH DEFINED 15 165 0 0
MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 0 10 SH DEFINED 5 10 0 0
MOLINA HEALTHCARE INC COM 60855R100 65 2100 SH DEFINED 1 2100 0 0
MOLINA HEALTHCARE INC COM 60855R100 6 200 SH DEFINED 3 0 0 200
MOLSON COORS BREWING CO CL B 60871R209 1742 35596 SH DEFINED 2 35596 0 0
MOLSON COORS BREWING CO CL B 60871R209 2352 48064 SH DEFINED 3 39923 0 8141
MOLSON COORS BREWING CO CL B 60871R209 4847 99052 SH DEFINED 5 99052 0 0
MOLSON COORS BREWING CO CL B 60871R209 61 1253 SH DEFINED 7 0 1253 0
MOLSON COORS BREWING CO CL B 60871R209 1097 22427 SH DEFINED 8 22427 0 0
MOLSON COORS BREWING CO CL B 60871R209 118 2410 SH DEFINED 10 2410 0 0
MOLSON COORS BREWING CO CL B 60871R209 33 681 SH DEFINED 11 681 0 0
MOLSON COORS BREWING CO CL B 60871R209 7 140 SH DEFINED 14 140 0 0
MOLSON COORS BREWING CO CL B 60871R209 25 507 SH DEFINED 15 507 0 0
MOLSON COORS BREWING CO CL B 60871R209 25 510 SH SOLE 510 0 0
MOLSON COORS BREWING CO NOTE 2.500% 7/3 60871RAA8 12 12000 PRN DEFINED 3 12000 0 0
MOLYCORP INC DEL NOTE 3.250% 6/1 608753AA7 923 1500000 PRN DEFINED 6 1500000 0 0
MOLYCORP INC DEL NOTE 6.000% 9/0 608753AF6 1 1000 PRN DEFINED 3 1000 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 3 200 SH DEFINED 3 0 0 200
MONEYGRAM INTL INC COM NEW 60935Y208 2 89 SH DEFINED 3 89 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 53 2220 SH DEFINED 3 2220 0 0
MONSANTO CO NEW COM 61166W101 47026 445200 SH DEFINED 1 441500 0 3700
MONSANTO CO NEW COM 61166W101 17101 161893 SH DEFINED 2 161893 0 0
MONSANTO CO NEW COM 61166W101 10646 100783 SH DEFINED 3 90966 0 9817
MONSANTO CO NEW COM 61166W101 7922 75000 CALL DEFINED 3 75000 0 0
MONSANTO CO NEW COM 61166W101 6412 60700 PUT DEFINED 3 60700 0 0
MONSANTO CO NEW COM 61166W101 4618 43718 SH DEFINED 4 0 42083 1635
MONSANTO CO NEW COM 61166W101 2422 22928 SH DEFINED 5 22928 0 0
MONSANTO CO NEW COM 61166W101 570 5395 SH DEFINED 7 0 5395 0
MONSANTO CO NEW COM 61166W101 1055 9988 SH DEFINED 8 7628 2360 0
MONSANTO CO NEW COM 61166W101 148 1405 SH DEFINED 10 1405 0 0
MONSANTO CO NEW COM 61166W101 46 435 SH DEFINED 11 435 0 0
MONSANTO CO NEW COM 61166W101 219 2075 SH DEFINED 12 0 0 2075
MONSANTO CO NEW COM 61166W101 50 475 SH DEFINED 13 475 0 0
MONSANTO CO NEW COM 61166W101 212 2005 SH DEFINED 15 2005 0 0
MONSANTO CO NEW COM 61166W101 273 2589 SH DEFINED 16 2589 0 0
MONSANTO CO NEW COM 61166W101 66 621 SH DEFINED 11;10 621 0 0
MONSANTO CO NEW COM 61166W101 2 15 SH DEFINED 5;1 15 0 0
MONSANTO CO NEW COM 61166W101 299 2830 SH DEFINED 2830 0 0
MONSANTO CO NEW COM 61166W101 1518 14375 SH SOLE 14375 0 0
MORGAN STANLEY EMER MKTS FD COM 61744G107 8 500 SH DEFINED 3 0 0 500
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR 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 208 17580 SH DEFINED 3 11870 0 5710
MORGAN STANLEY EMER MKTS DEB COM 61744H105 29 2470 SH DEFINED 5 2470 0 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 354 30000 SH DEFINED 12 0 0 30000
MORGAN STANLEY EMER MKTS DEB COM 61744H105 25 2100 SH DEFINED 2100 0 0
MORGAN STANLEY ASIA PAC FD I COM 61744U106 1271 78718 SH DEFINED 3 75178 0 3540
MORGAN STANLEY INDIA INVS FD COM 61745C105 1385 78033 SH DEFINED 3 57942 0 20091
MORGAN STANLEY INDIA INVS FD COM 61745C105 90 5081 SH DEFINED 5 5081 0 0
MORGAN STANLEY INDIA INVS FD COM 61745C105 0 1 SH DEFINED 10 1 0 0
MORGAN STANLEY INDIA INVS FD COM 61745C105 100 5634 SH DEFINED 16 5634 0 0
MORGAN STANLEY INDIA INVS FD COM 61745C105 71 4025 SH DEFINED 4025 0 0
MORGAN STANLEY INCOME SEC INC 61745P874 10 560 SH DEFINED 3 560 0 0
MOSAIC CO NEW COM 61945C103 33668 564809 SH DEFINED 1 564809 0 0
MOSAIC CO NEW COM 61945C103 5475 91848 SH DEFINED 2 91848 0 0
MOSAIC CO NEW COM 61945C103 5616 94211 SH DEFINED 3 87286 0 6925
MOSAIC CO NEW COM 61945C103 8806 147725 SH DEFINED 4 0 43410 104315
MOSAIC CO NEW COM 61945C103 6526 109485 SH DEFINED 5 109485 0 0
MOSAIC CO NEW COM 61945C103 61 1031 SH DEFINED 7 0 1031 0
MOSAIC CO NEW COM 61945C103 1007 16895 SH DEFINED 8 13150 3745 0
MOSAIC CO NEW COM 61945C103 146 2443 SH DEFINED 15 2443 0 0
MOSAIC CO NEW COM 61945C103 1286 21570 SH DEFINED 21570 0 0
MOSAIC CO NEW COM 61945C103 26 444 SH SOLE 444 0 0
MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 14723 3354615 SH DEFINED 1 3354615 0 0
MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 433 98587 SH DEFINED 5 98587 0 0
MOVE INC COM NEW 62458M207 2 150 SH DEFINED 3 150 0 0
MULTI FINELINE ELECTRONIX IN COM 62541B101 25 1650 SH DEFINED 2 1650 0 0
MUTUALFIRST FINL INC COM 62845B104 748 52100 SH DEFINED 4 0 0 52100
MYLAN INC NOTE 3.750% 9/1 628530AJ6 64453 29219000 PRN DEFINED 3 29219000 0 0
MYRIAD GENETICS INC COM 62855J104 584 23006 SH DEFINED 3 21322 0 1684
MYRIAD GENETICS INC COM 62855J104 508 20000 PUT DEFINED 3 20000 0 0
MYRIAD GENETICS INC COM 62855J104 43 1710 SH DEFINED 5 1710 0 0
MYRIAD GENETICS INC COM 62855J104 4 155 SH DEFINED 15 155 0 0
NGP CAP RES CO COM 62912R107 31 4398 SH DEFINED 3 4398 0 0
NII HLDGS INC CL B NEW 62913F201 16 3675 SH DEFINED 3 3675 0 0
NII HLDGS INC CL B NEW 62913F201 1 262 SH DEFINED 5 262 0 0
NII HLDGS INC CL B NEW 62913F201 9 2077 SH DEFINED 15 2077 0 0
NII HLDGS INC CL B NEW 62913F201 108 25000 SH DEFINED 16 25000 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 196 7300 SH DEFINED 3 7100 0 200
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 5 200 SH DEFINED 5 200 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 40 1500 SH DEFINED 15 1500 0 0
NIC INC COM 62914B100 29911 1561093 SH DEFINED 4 0 958958 602135
NIC INC COM 62914B100 190 9900 SH DEFINED 5 9900 0 0
NIC INC COM 62914B100 19 1003 SH DEFINED 15 1003 0 0
NPS PHARMACEUTICALS INC COM 62936P103 3 300 SH DEFINED 3 0 0 300
NTT DOCOMO INC SPONS ADR 62942M201 131 8821 SH DEFINED 2 8821 0 0
NTT DOCOMO INC SPONS ADR 62942M201 134 8989 SH DEFINED 5 8989 0 0
NTT DOCOMO INC SPONS ADR 62942M201 1 72 SH DEFINED 15 72 0 0
NVR INC COM 62944T105 858 794 SH DEFINED 2 794 0 0
NVR INC COM 62944T105 4549 4212 SH DEFINED 3 4187 0 25
NANOSPHERE INC COM 63009F105 8 3700 SH DEFINED 3 3700 0 0
NASDAQ OMX GROUP INC NOTE 2.500% 8/1 631103AA6 26 26000 PRN DEFINED 3 26000 0 0
NASDAQ PREM INCM & GRW FD IN COM 63110R105 688 42540 SH DEFINED 3 19909 0 22631
NATIONAL AMERN UNIV HLDGS IN COM 63245Q105 3 660 SH DEFINED 2 660 0 0
NATIONAL FINL PARTNERS CORP COM 63607P208 2301 102592 SH DEFINED 3 102327 0 265
NATIONAL FINL PARTNERS CORP COM 63607P208 1 25 SH DEFINED 15 25 0 0
NATIONAL FINL PARTNERS CORP COM 63607P208 3 139 SH DEFINED 139 0 0
NATIONAL HEALTH INVS INC COM 63633D104 1085 16581 SH DEFINED 2 16581 0 0
NATIONAL HEALTH INVS INC COM 63633D104 36 550 SH DEFINED 3 500 0 50
NATIONAL HEALTH INVS INC COM 63633D104 46 710 SH DEFINED 5 710 0 0
NATIONAL INTERSTATE CORP COM 63654U100 2698 89977 SH DEFINED 4 90 21400 68487
NATIONSTAR MTG HLDGS INC COM 63861C109 270 7330 SH DEFINED 3 5039 0 2291
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
NATIONSTAR MTG HLDGS INC COM 63861C109 276 7475 SH DEFINED 5 7475 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 1 28 SH DEFINED 15 28 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 10 500 SH DEFINED 3 500 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 373 19370 SH DEFINED 4 370 0 19000
NATURAL GAS SERVICES GROUP COM 63886Q109 2 93 SH DEFINED 15 93 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 4 160 SH DEFINED 3 160 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 3073 136286 SH DEFINED 4 0 102486 33800
NATURAL GROCERS BY VITAMIN C COM 63888U108 17 774 SH DEFINED 5 774 0 0
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 428 18303 SH DEFINED 3 14647 0 3656
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 712 30409 SH DEFINED 5 30409 0 0
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 86 3696 SH DEFINED 8 3696 0 0
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 11 450 SH DEFINED 450 0 0
NAUGATUCK VY FINL CORP MD COM 63906P107 1520 216588 SH DEFINED 3 216408 0 180
NAVISTAR INTL CORP NEW NOTE 3.000%10/1 63934EAL2 1832 1795000 PRN DEFINED 3 1795000 0 0
NAVIGANT CONSULTING INC COM 63935N107 1 107 SH DEFINED 3 107 0 0
NAVIGANT CONSULTING INC COM 63935N107 24 1828 SH DEFINED 5 1828 0 0
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 122 45186 SH DEFINED 2 45186 0 0
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 8 2975 SH DEFINED 3 275 0 2700
NELNET INC CL A 64031N108 322 9515 SH DEFINED 2 9515 0 0
NEPTUNE TECHNOLOGIES BIORESO COM 64077P108 34 13500 SH DEFINED 5 13500 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 1 75 SH DEFINED 3 0 0 75
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 182 24607 SH DEFINED 14 24607 0 0
NET SERVICOS DE COMUNICACAO SPONSD ADR NEW 64109T201 30 2112 SH DEFINED 2 2112 0 0
NETAPP INC COM 64110D104 7412 216985 SH DEFINED 2 216985 0 0
NETAPP INC COM 64110D104 842 24642 SH DEFINED 3 24136 0 506
NETAPP INC COM 64110D104 10456 306100 CALL DEFINED 3 306100 0 0
NETAPP INC COM 64110D104 933 27323 SH DEFINED 5 27323 0 0
NETAPP INC COM 64110D104 3105 90883 SH DEFINED 7 0 90883 0
NETAPP INC COM 64110D104 82 2410 SH DEFINED 8 1000 1410 0
NETAPP INC COM 64110D104 26 752 SH DEFINED 15 752 0 0
NETAPP INC NOTE 1.750% 6/0 64110DAB0 7 6000 PRN DEFINED 3 6000 0 0
NETAPP INC NOTE 1.750% 6/0 64110DAB0 12848 11780000 PRN DEFINED 6 11780000 0 0
NETFLIX INC COM 64110L106 208 1100 SH DEFINED 1 1100 0 0
NETFLIX INC COM 64110L106 3395 17934 SH DEFINED 2 17934 0 0
NETFLIX INC COM 64110L106 952 5027 SH DEFINED 3 4683 0 344
NETFLIX INC COM 64110L106 263 1390 SH DEFINED 5 1390 0 0
NETFLIX INC COM 64110L106 7 35 SH DEFINED 7 0 35 0
NETFLIX INC COM 64110L106 7 38 SH DEFINED 15 38 0 0
NETEASE INC SPONSORED ADR 64110W102 2 36 SH DEFINED 5 36 0 0
NETEASE INC SPONSORED ADR 64110W102 13 239 SH DEFINED 8 239 0 0
NETGEAR INC COM 64111Q104 530 15830 SH DEFINED 3 15320 0 510
NETGEAR INC COM 64111Q104 108 3233 SH DEFINED 10 3233 0 0
NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402 14 1100 SH DEFINED 3 1100 0 0
NETSCOUT SYS INC COM 64115T104 151 6135 SH DEFINED 2 6135 0 0
NETSCOUT SYS INC COM 64115T104 59 2400 SH DEFINED 3 2400 0 0
NETLIST INC COM 64118P109 5 6600 SH DEFINED 3 6600 0 0
NETSUITE INC COM 64118Q107 1161 14500 SH DEFINED 1 14500 0 0
NETSUITE INC COM 64118Q107 389 4865 SH DEFINED 3 4815 0 50
NETSUITE INC COM 64118Q107 966 12060 SH DEFINED 5 12060 0 0
NETSUITE INC COM 64118Q107 10 130 SH DEFINED 8 130 0 0
NETSPEND HLDGS INC COM 64118V106 93 5842 SH DEFINED 4 0 5842 0
NEUBERGER BERMAN NY INT MUN COM 64124K102 129 8828 SH DEFINED 3 6028 0 2800
NEUBERGER BERMAN INTER MUNI COM 64124P101 319 20479 SH DEFINED 3 20479 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 13 1100 SH DEFINED 3 1100 0 0
NEUSTAR INC CL A 64126X201 454 9752 SH DEFINED 2 9752 0 0
NEUSTAR INC CL A 64126X201 385 8280 SH DEFINED 3 7120 0 1160
NEUSTAR INC CL A 64126X201 16 345 SH DEFINED 5 345 0 0
NEVSUN RES LTD COM 64156L101 87 22800 SH DEFINED 1 22800 0 0
NEVSUN RES LTD COM 64156L101 19 4845 SH DEFINED 2 4845 0 0
NEVSUN RES LTD COM 64156L101 327 85500 SH DEFINED 3 85500 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
NEVSUN RES LTD COM 64156L101 866 226023 SH DEFINED 5 226023 0 0
NEVSUN RES LTD COM 64156L101 113 29600 PUT DEFINED 5 29600 0 0
NEVSUN RES LTD COM 64156L101 21 5605 SH DEFINED 8 5605 0 0
NEVSUN RES LTD COM 64156L101 31 8000 SH DEFINED 8000 0 0
NEUBERGER BERMAN RE ES SEC F COM 64190A103 705 136290 SH DEFINED 3 125588 0 10702
NEWBRIDGE BANCORP CL A NO PAR 65080T102 0 32 SH DEFINED 2 32 0 0
NEWCASTLE INVT CORP COM 65105M108 52 4660 SH DEFINED 2 4660 0 0
NEWCASTLE INVT CORP COM 65105M108 603 53969 SH DEFINED 3 53969 0 0
NEWCASTLE INVT CORP COM 65105M108 632 56605 SH DEFINED 5 56605 0 0
NEWCASTLE INVT CORP COM 65105M108 1 106 SH DEFINED 15 106 0 0
NEWMONT MINING CORP NOTE 1.250% 7/1 651639AH9 20 18000 PRN DEFINED 3 18000 0 0
NEWMONT MINING CORP NOTE 1.250% 7/1 651639AH9 616 550000 PRN DEFINED 6 550000 0 0
NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 20 16000 PRN DEFINED 3 16000 0 0
NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 7005 5720000 PRN DEFINED 6 5720000 0 0
NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 18 15000 PRN DEFINED 15 15000 0 0
NEWPARK RES INC NOTE 4.000%10/0 651718AC2 2 2000 PRN DEFINED 3 2000 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 15 841 SH DEFINED 2 841 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 8 435 SH DEFINED 5 435 0 0
NEXTERA ENERGY INC COM 65339F101 37830 487000 SH DEFINED 1 487000 0 0
NEXTERA ENERGY INC COM 65339F101 8626 111046 SH DEFINED 2 111046 0 0
NEXTERA ENERGY INC COM 65339F101 9933 127863 SH DEFINED 3 104679 0 23184
NEXTERA ENERGY INC COM 65339F101 2638 33964 SH DEFINED 5 33964 0 0
NEXTERA ENERGY INC COM 65339F101 1148 14780 SH DEFINED 7 0 14780 0
NEXTERA ENERGY INC COM 65339F101 1192 15349 SH DEFINED 8 14434 915 0
NEXTERA ENERGY INC COM 65339F101 23 300 SH DEFINED 9 300 0 0
NEXTERA ENERGY INC COM 65339F101 321 4132 SH DEFINED 15 4132 0 0
NEXTERA ENERGY INC COM 65339F101 786 10121 SH DEFINED 1721 8400 0
NEXTERA ENERGY INC COM 65339F101 96 1238 SH SOLE 1238 0 0
NEXPOINT CR STRATEGIES FD COM 65340G106 66 8633 SH DEFINED 3 7160 0 1473
NICHOLAS FINANCIAL INC COM NEW 65373J209 315 21415 SH DEFINED 3 0 0 21415
NICHOLAS FINANCIAL INC COM NEW 65373J209 647 44000 SH DEFINED 4 0 0 44000
NISOURCE INC COM 65473P105 2358 80375 SH DEFINED 2 80375 0 0
NISOURCE INC COM 65473P105 959 32673 SH DEFINED 3 29507 0 3166
NISOURCE INC COM 65473P105 554 18899 SH DEFINED 5 18899 0 0
NISOURCE INC COM 65473P105 75 2573 SH DEFINED 15 2573 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 6 1000 SH DEFINED 3 0 0 1000
NORDION INC COM 65563C105 1 200 SH DEFINED 1 200 0 0
NORDION INC COM 65563C105 10 1500 SH DEFINED 3 1500 0 0
NORDION INC COM 65563C105 22 3300 SH DEFINED 5 3300 0 0
NORDION INC COM 65563C105 1 100 SH DEFINED 8 100 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 3 964 SH DEFINED 3 464 0 500
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 16 4966 SH DEFINED 5 4966 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 10 3300 PUT DEFINED 5 3300 0 0
NORTHERN LTS ETF TR ARROW DJ GLOBL 66537H105 1728 64228 SH DEFINED 3 63228 0 1000
NORTHFIELD BANCORP INC DEL COM 66611T108 40 3500 SH DEFINED 3 3500 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 83 7310 SH DEFINED 10 7310 0 0
NORTHSTAR RLTY FIN CORP COM 66704R100 1319 139148 SH DEFINED 3 130399 0 8749
NOVADAQ TECHNOLOGIES INC COM 66987G102 139 14076 SH DEFINED 3 14076 0 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 10 1000 SH DEFINED 8 1000 0 0
NOVARTIS A G SPONSORED ADR 66987V109 7899 110883 SH DEFINED 3 92306 0 18577
NOVARTIS A G SPONSORED ADR 66987V109 16599 233005 SH DEFINED 5 233005 0 0
NOVARTIS A G SPONSORED ADR 66987V109 164 2305 SH DEFINED 7 0 2305 0
NOVARTIS A G SPONSORED ADR 66987V109 1164 16338 SH DEFINED 8 16338 0 0
NOVARTIS A G SPONSORED ADR 66987V109 643 9030 SH DEFINED 12 0 0 9030
NOVARTIS A G SPONSORED ADR 66987V109 418 5870 SH DEFINED 15 5870 0 0
NOVARTIS A G SPONSORED ADR 66987V109 121 1700 SH DEFINED 1700 0 0
NOVARTIS A G SPONSORED ADR 66987V109 85 1191 SH SOLE 1191 0 0
NOVACOPPER INC COM 66988K102 1 404 SH DEFINED 3 354 0 50
NOVACOPPER INC COM 66988K102 5 2673 SH DEFINED 5 2673 0 0
NOVACOPPER INC COM 66988K102 2 1333 SH DEFINED 8 1333 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
NOVACOPPER INC COM 66988K102 2 1166 SH DEFINED 14 1166 0 0
NOVACOPPER INC COM 66988K102 0 91 SH DEFINED 15 91 0 0
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 237 175000 PRN DEFINED 6 175000 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 399 9023 SH DEFINED 2 9023 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 476 10764 SH DEFINED 3 9664 0 1100
NU SKIN ENTERPRISES INC CL A 67018T105 2020 45703 SH DEFINED 5 45703 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 87 1968 SH DEFINED 8 1968 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 8 185 SH DEFINED 15 185 0 0
NTELOS HLDGS CORP COM NEW 67020Q305 679 53020 SH DEFINED 3 44820 0 8200
NUANCE COMMUNICATIONS INC COM 67020Y100 1092 54125 SH DEFINED 2 54125 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1074 53220 SH DEFINED 3 37443 0 15777
NUANCE COMMUNICATIONS INC COM 67020Y100 129 6400 CALL DEFINED 3 6400 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 2 118 SH DEFINED 5 118 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 18 900 SH DEFINED 900 0 0
NUANCE COMMUNICATIONS INC DBCV 2.750% 8/1 67020YAB6 5 4000 PRN DEFINED 3 4000 0 0
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 3203 3100000 PRN DEFINED 6 3100000 0 0
NUMEREX CORP PA CL A 67053A102 2 185 SH DEFINED 2 185 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 2382 44663 SH DEFINED 3 39255 0 5408
NUSTAR ENERGY LP UNIT COM 67058H102 64 1200 SH DEFINED 15 1200 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 16 305 SH DEFINED 305 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 1477 45459 SH DEFINED 3 42350 0 3109
NUPATHE INC COM 67059M100 0 6 SH DEFINED 2 6 0 0
NUVEEN CONN PREM INCOME MUN SH BEN INT 67060D107 15 1057 SH DEFINED 3 0 0 1057
NUVEEN N C PREM INCOME MUN F SH BEN INT 67060P100 173 12000 SH DEFINED 3 9500 0 2500
NUTRACEUTICAL INTL CORP COM 67060Y101 2 120 SH DEFINED 2 120 0 0
NUVEEN PA PREM INCOME MUN FD COM 67061F101 232 16050 SH DEFINED 3 14050 0 2000
NUVEEN MD PREM INCOME MUN FD COM 67061Q107 407 28054 SH DEFINED 3 21833 0 6221
NUVEEN CA INVT QUALITY MUN F COM 67062A101 138 8900 SH DEFINED 3 8500 0 400
NUVEEN CALIF MUN VALUE FD COM 67062C107 174 17092 SH DEFINED 3 16517 0 575
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 140 9575 SH DEFINED 3 9575 0 0
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 76 5106 SH DEFINED 3 5000 0 106
NUVEEN NY MUN VALUE FD COM 67062M105 249 24569 SH DEFINED 3 10200 0 14369
NUVEEN QUALITY MUN FD INC COM 67062N103 1822 123725 SH DEFINED 3 121750 0 1975
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 704 44132 SH DEFINED 3 40287 0 3845
NUVEEN NY PERFORM PLUS MUN F COM 67062R104 379 23001 SH DEFINED 3 15001 0 8000
NUVEEN PREM INCOME MUN FD COM 67062T100 465 31773 SH DEFINED 3 30073 0 1700
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 156 10825 SH DEFINED 3 8405 0 2420
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 543 38800 SH DEFINED 3 38800 0 0
NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 11 700 SH DEFINED 3 700 0 0
NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 18 1200 SH DEFINED 3 0 0 1200
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 1412 94275 SH DEFINED 3 79721 0 14554
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 116 8025 SH DEFINED 3 6425 0 1600
NUVEEN VA PREM INCOME MUN FD COM 67064R102 69 4548 SH DEFINED 3 2248 0 2300
NVIDIA CORP COM 67066G104 4788 373481 SH DEFINED 2 373481 0 0
NVIDIA CORP COM 67066G104 1817 141768 SH DEFINED 3 134983 0 6785
NVIDIA CORP COM 67066G104 15 1200 SH DEFINED 5 1200 0 0
NVIDIA CORP COM 67066G104 12 898 SH DEFINED 15 898 0 0
NVIDIA CORP COM 67066G104 77 6000 SH DEFINED 6000 0 0
NVIDIA CORP COM 67066G104 143 11166 SH SOLE 11166 0 0
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 288 18820 SH DEFINED 3 16120 0 2700
NUVEEN NY DIVID ADVNTG MUN F COM 67066X107 156 10318 SH DEFINED 3 10318 0 0
NUVEEN CA DIVIDEND ADV MUN F COM SHS 67066Y105 19 1250 SH DEFINED 3 0 0 1250
NUVEEN SR INCOME FD COM 67067Y104 1108 141709 SH DEFINED 3 124341 0 17368
NUTRI SYS INC NEW COM 67069D108 10 1235 SH DEFINED 3 1200 0 35
NUVEEN ARIZ DIVID ADVANTAG M COM SH BEN INT 67069L100 139 9410 SH DEFINED 3 9410 0 0
NUVEEN MASS DIVID ADVANTAG M COM SH BEN INT 67069P101 59 4000 SH DEFINED 3 2500 0 1500
NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 236 15100 SH DEFINED 3 0 0 15100
NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 149 9976 SH DEFINED 3 6072 0 3904
NUVEEN PREM INCOME MUN OPPTY COM 6706D8104 49 3500 SH DEFINED 3 3500 0 0
NUVEEN GBL VL OPPORTUNITIES COM 6706EH103 350 24698 SH DEFINED 3 23698 0 1000
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 519 41157 SH DEFINED 3 24082 0 17075
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 1473 108684 SH DEFINED 3 105353 0 3331
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 130 10001 SH DEFINED 3 8721 0 1280
NUVEEN EQUITY PREM INCOME FD COM 6706ER101 165 12872 SH DEFINED 3 5370 0 7502
NUVEEN EQUITY PREM ADV FD COM 6706ET107 191 15343 SH DEFINED 3 14414 0 929
NUVEEN EQUITY PREM & GROWTH COM 6706EW100 87 6399 SH DEFINED 3 6399 0 0
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 20 1375 SH DEFINED 3 1375 0 0
NUVEEN CALIF PREM INCOME MUN COM 6706L0102 31 2000 SH DEFINED 3 2000 0 0
NUVEEN NY DIV ADVANTG MUN FD COM 67070A101 55 3750 SH DEFINED 3 750 0 3000
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 286 18867 SH DEFINED 3 11567 0 7300
NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 307 20522 SH DEFINED 3 15722 0 4800
NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y109 21 1500 SH DEFINED 3 1500 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 100 8007 SH DEFINED 3 6207 0 1800
NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 1388 93100 SH DEFINED 3 93100 0 0
NUVEEN ARIZ DIVID ADVANTAGE COM 67071P107 15 1000 SH DEFINED 3 1000 0 0
NUVEEN QUALITY PFD INCOME FD COM 67071S101 1151 128639 SH DEFINED 3 111493 0 17146
NUVEEN QUALITY PFD INCOME FD COM 67071S101 5531 617990 SH DEFINED 5 617990 0 0
NUVEEN QUALITY PFD INCOME FD COM 67071S101 58 6461 SH DEFINED 8 6461 0 0
NUVEEN NEW JERSEY DIVID COM 67071T109 67 4400 SH DEFINED 3 3600 0 800
NUVEEN PA DIVID ADVANTAGE MU COM 67071W102 179 12500 SH DEFINED 3 4000 0 8500
NUVEEN QUALITY PFD INCOME FD COM 67072C105 114 12038 SH DEFINED 3 7880 0 4158
NUVEEN MASS AMT-FREE MUN INC COM 67072F108 57 4252 SH DEFINED 3 4252 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 286 21716 SH DEFINED 3 1600 0 20116
NXSTAGE MEDICAL INC COM 67072V103 14 1250 SH DEFINED 3 1250 0 0
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 1133 110339 SH DEFINED 3 90041 0 20298
NUVEEN GBL INCOME OPPORTUN F COM 67073C104 51 3657 SH DEFINED 3 3173 0 484
NUVEEN GBL INCOME OPPORTUN F COM 67073C104 10 700 SH DEFINED 8 700 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 2639 252505 SH DEFINED 3 217637 0 34868
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 339 21961 SH DEFINED 3 18913 0 3048
NV ENERGY INC COM 67073Y106 28 1400 SH DEFINED 1 1400 0 0
NV ENERGY INC COM 67073Y106 3375 168512 SH DEFINED 2 168512 0 0
NV ENERGY INC COM 67073Y106 761 38005 SH DEFINED 3 37717 0 288
NV ENERGY INC COM 67073Y106 9 436 SH DEFINED 15 436 0 0
NUVEEN BUILD AMER BD FD COM 67074C103 500 23857 SH DEFINED 3 22524 0 1333
NUVEEN PA MUN VALUE FD COM 67074K105 64 3991 SH DEFINED 5 3991 0 0
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 111 6688 SH DEFINED 3 5761 0 927
NUVEEN DIVERSIFIED COMMODTY COM UT BEN INT 67074P104 607 29239 SH DEFINED 3 23239 0 6000
NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 89 4035 SH DEFINED 3 851 0 3184
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 702 34322 SH DEFINED 3 33022 0 1300
NUVEEN REAL ASSET INC & GROW COM 67074Y105 29 1425 SH DEFINED 3 625 0 800
NUVEEN PFD & INCOME TERM FD COM 67075A106 2446 95546 SH DEFINED 3 87716 0 7830
NYMOX PHARMACEUTICAL CORP COM 67076P102 42 7825 SH DEFINED 3 7825 0 0
NYMOX PHARMACEUTICAL CORP COM 67076P102 1 100 SH DEFINED 5 100 0 0
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 52 4464 SH DEFINED 3 3289 0 1175
NUVEEN DIVER CURRENCY OPPOR COM 67090N109 1323 102065 SH DEFINED 3 62321 0 39744
NUVEEN DIVER CURRENCY OPPOR COM 67090N109 2980 229935 SH DEFINED 5 229935 0 0
NUVEEN DIVER CURRENCY OPPOR COM 67090N109 31 2416 SH DEFINED 8 2416 0 0
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 449 29567 SH DEFINED 3 2428 0 27139
NUVEEN NJ PREM INCOME MUN FD COM 67101N106 122 7708 SH DEFINED 3 5000 0 2708
OFS CAP CORP COM 67103B100 2115 151040 SH DEFINED 3 150764 0 276
OFS CAP CORP COM 67103B100 70 5000 SH DEFINED 15 5000 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 10 100 SH DEFINED 1 100 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 7803 76093 SH DEFINED 2 76093 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 506 4938 SH DEFINED 3 3485 0 1453
O REILLY AUTOMOTIVE INC NEW COM 67103H107 12623 123090 SH DEFINED 4 0 104380 18710
O REILLY AUTOMOTIVE INC NEW COM 67103H107 5 50 SH DEFINED 5 50 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 7 73 SH DEFINED 15 73 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 9 990 SH DEFINED 3 990 0 0
OCLARO INC COM NEW 67555N206 1 600 SH DEFINED 13 600 0 0
OCLARO INC COM NEW 67555N206 0 39 SH DEFINED 16 39 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
OFFICEMAX INC DEL COM 67622P101 396 34068 SH DEFINED 3 34068 0 0
OFFICEMAX INC DEL COM 67622P101 279 24000 SH DEFINED 4 0 0 24000
OLD LINE BANCSHARES INC COM 67984M100 12 1000 SH DEFINED 3 0 0 1000
OLD REP INTL CORP NOTE 3.750% 3/1 680223AH7 270 241000 PRN DEFINED 6 241000 0 0
OLYMPIC STEEL INC COM 68162K106 502 21000 SH DEFINED 4 0 0 21000
OMNICARE INC DBCV 3.250%12/1 681904AL2 8487 8498000 PRN DEFINED 3 8498000 0 0
OMNICARE INC NOTE 3.750%12/1 681904AN8 8 5000 PRN DEFINED 3 5000 0 0
OMEGA PROTEIN CORP COM 68210P107 677 63000 SH DEFINED 4 0 0 63000
OMEGA PROTEIN CORP COM 68210P107 1 73 SH DEFINED 5 73 0 0
OMEGA PROTEIN CORP COM 68210P107 168 15644 SH DEFINED 14 15644 0 0
OMNICOM GROUP INC NOTE 7/0 682134AA9 5 4000 PRN DEFINED 3 4000 0 0
OMNICELL INC COM 68213N109 18 945 SH DEFINED 3 945 0 0
OMNICARE CAP TR II PFD B TR 4.00% 68214Q200 11 215 PRN DEFINED 2 215 0 0
ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AH8 5 4000 PRN DEFINED 3 4000 0 0
ONCOGENEX PHARMACEUTICALS IN COM 68230A106 136 12040 SH DEFINED 3 10040 0 2000
ONCOGENEX PHARMACEUTICALS IN COM 68230A106 652 57520 SH DEFINED 5 57520 0 0
ONCOGENEX PHARMACEUTICALS IN COM 68230A106 5 400 SH DEFINED 8 400 0 0
ONCOGENEX PHARMACEUTICALS IN COM 68230A106 11 1000 SH DEFINED 9 1000 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 3602 62757 SH DEFINED 3 59314 0 3443
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 102 1772 SH DEFINED 5 1772 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 7 124 SH DEFINED 15 124 0 0
ONYX PHARMACEUTICALS INC NOTE 4.000% 8/1 683399AB5 5494 2358000 PRN DEFINED 3 2358000 0 0
OPENTABLE INC COM 68372A104 214 3400 SH DEFINED 1 3400 0 0
OPKO HEALTH INC COM 68375N103 99 12961 SH DEFINED 3 12961 0 0
OPKO HEALTH INC COM 68375N103 796 104375 SH DEFINED 5 104375 0 0
OPKO HEALTH INC COM 68375N103 17 2250 SH DEFINED 7 0 2250 0
OPKO HEALTH INC COM 68375N103 10 1366 SH DEFINED 15 1366 0 0
OPLINK COMMUNICATIONS INC COM NEW 68375Q403 12 742 SH DEFINED 3 742 0 0
OPLINK COMMUNICATIONS INC COM NEW 68375Q403 476 29000 SH DEFINED 4 0 0 29000
OPLINK COMMUNICATIONS INC COM NEW 68375Q403 8 500 SH DEFINED 5 500 0 0
OPLINK COMMUNICATIONS INC COM NEW 68375Q403 84 5105 SH DEFINED 10 5105 0 0
ORACLE CORP COM 68389X105 121356 3753672 SH DEFINED 1 3753672 0 0
ORACLE CORP COM 68389X105 80813 2499630 SH DEFINED 2 2499630 0 0
ORACLE CORP COM 68389X105 32154 994552 SH DEFINED 3 882800 0 111752
ORACLE CORP COM 68389X105 1907 59000 CALL DEFINED 3 59000 0 0
ORACLE CORP COM 68389X105 16521 511000 PUT DEFINED 3 511000 0 0
ORACLE CORP COM 68389X105 5261 162730 SH DEFINED 4 0 156370 6360
ORACLE CORP COM 68389X105 25015 773730 SH DEFINED 5 773730 0 0
ORACLE CORP COM 68389X105 3118 96456 SH DEFINED 7 0 96456 0
ORACLE CORP COM 68389X105 1345 41597 SH DEFINED 8 24642 16955 0
ORACLE CORP COM 68389X105 124 3834 SH DEFINED 9 3834 0 0
ORACLE CORP COM 68389X105 1140 35246 SH DEFINED 10 35246 0 0
ORACLE CORP COM 68389X105 659 20389 SH DEFINED 11 20389 0 0
ORACLE CORP COM 68389X105 161 4965 SH DEFINED 12 0 0 4965
ORACLE CORP COM 68389X105 2543 78650 SH DEFINED 14 78650 0 0
ORACLE CORP COM 68389X105 1116 34516 SH DEFINED 15 34516 0 0
ORACLE CORP COM 68389X105 25 788 SH DEFINED 16 788 0 0
ORACLE CORP COM 68389X105 487 15059 SH DEFINED 11;10 15059 0 0
ORACLE CORP COM 68389X105 5846 180820 SH DEFINED 5;1 180820 0 0
ORACLE CORP COM 68389X105 263 8145 SH DEFINED 8145 0 0
ORACLE CORP COM 68389X105 9996 309186 SH SOLE 309186 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 75 13842 SH DEFINED 2 13842 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 12 2300 SH DEFINED 3 0 0 2300
ORCHIDS PAPER PRODS CO DEL COM 68572N104 2 78 SH DEFINED 2 78 0 0
ORIENTAL FINL GROUP INC COM 68618W100 118 7576 SH DEFINED 2 7576 0 0
ORIENTAL FINL GROUP INC COM 68618W100 527 34000 SH DEFINED 4 0 0 34000
ORION MARINE GROUP INC COM 68628V308 1076 108226 SH DEFINED 4 0 20200 88026
ORITANI FINL CORP DEL COM 68633D103 160 10352 SH DEFINED 2 10352 0 0
ORITANI FINL CORP DEL COM 68633D103 75 4856 SH DEFINED 3 4549 0 307
OXYGEN BIOTHERAPEUTICS INC COM NEW 69207P209 4 14166 SH DEFINED 3 14166 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
PBF ENERGY INC CL A 69318G106 2 63 SH DEFINED 3 63 0 0
P C CONNECTION COM 69318J100 916 56000 SH DEFINED 4 0 0 56000
PCM FUND INC COM 69323T101 20 1542 SH DEFINED 3 1209 0 333
PC-TEL INC COM 69325Q105 18 2503 SH DEFINED 2 2503 0 0
PDC ENERGY INC COM 69327R101 991 20000 SH DEFINED 3 20000 0 0
PDC ENERGY INC COM 69327R101 1 24 SH DEFINED 5 24 0 0
PDI INC COM 69329V100 2 272 SH DEFINED 2 272 0 0
PDL BIOPHARMA INC COM 69329Y104 6664 911626 SH DEFINED 3 909609 0 2017
PDL BIOPHARMA INC COM 69329Y104 675 92303 SH DEFINED 5 92303 0 0
PDL BIOPHARMA INC COM 69329Y104 14 1925 SH DEFINED 8 1925 0 0
PDL BIOPHARMA INC NOTE 3.750% 5/0 69329YAC8 6047 5050000 PRN DEFINED 3 5050000 0 0
PG&E CORP COM 69331C108 116 2600 SH DEFINED 1 2600 0 0
PG&E CORP COM 69331C108 4323 97079 SH DEFINED 2 97079 0 0
PG&E CORP COM 69331C108 781 17545 SH DEFINED 3 11008 0 6537
PG&E CORP COM 69331C108 701 15731 SH DEFINED 5 15731 0 0
PG&E CORP COM 69331C108 9 193 SH DEFINED 8 193 0 0
PG&E CORP COM 69331C108 53 1200 SH DEFINED 12 0 0 1200
PG&E CORP COM 69331C108 15 348 SH DEFINED 15 348 0 0
PHI INC COM VTG 69336T106 489 14600 SH DEFINED 4 0 0 14600
PHI INC COM NON VTG 69336T205 445 13000 SH DEFINED 4 0 0 13000
PHI INC COM NON VTG 69336T205 5 143 SH DEFINED 5 143 0 0
PGT INC COM 69336V101 4145 603306 SH DEFINED 4 1580 137400 464326
PMC-SIERRA INC COM 69344F106 105 15400 SH DEFINED 1 15400 0 0
PMC-SIERRA INC COM 69344F106 43 6303 SH DEFINED 3 6303 0 0
PMC-SIERRA INC COM 69344F106 2 300 SH DEFINED 5 300 0 0
PMFG INC COM 69345P103 23 3800 SH DEFINED 3 0 0 3800
PNM RES INC COM 69349H107 7 300 SH DEFINED 1 300 0 0
PNM RES INC COM 69349H107 514 22088 SH DEFINED 2 22088 0 0
PNM RES INC COM 69349H107 136 5847 SH DEFINED 3 5847 0 0
PPL CORP COM 69351T106 103 3300 SH DEFINED 1 3300 0 0
PPL CORP COM 69351T106 5759 183921 SH DEFINED 2 183921 0 0
PPL CORP COM 69351T106 11459 365994 SH DEFINED 3 272698 0 93296
PPL CORP COM 69351T106 3078 98312 SH DEFINED 5 98312 0 0
PPL CORP COM 69351T106 148 4720 SH DEFINED 15 4720 0 0
PPL CORP COM 69351T106 1917 61239 SH SOLE 61239 0 0
PPL CORP UNIT 99/99/9999 69351T601 417 7605 PRN DEFINED 3 705 0 6900
PS BUSINESS PKS INC CALIF COM 69360J107 84 1067 SH DEFINED 3 992 0 75
PTC INC COM 69370C100 17 659 SH DEFINED 2 659 0 0
PTC INC COM 69370C100 218 8560 SH DEFINED 3 8560 0 0
PTC INC COM 69370C100 168 6583 SH DEFINED 5 6583 0 0
PTC INC COM 69370C100 86 3355 SH DEFINED 10 3355 0 0
PTC INC COM 69370C100 3 131 SH DEFINED 131 0 0
PACIFIC BOOKER MINERALS INC COM 69403R108 25 5800 SH DEFINED 3 5800 0 0
PACIFIC BOOKER MINERALS INC COM 69403R108 75 17500 SH DEFINED 7 0 17500 0
PACIFIC BOOKER MINERALS INC COM 69403R108 34 8000 SH DEFINED 12 0 0 8000
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 5 2000 SH DEFINED 3 2000 0 0
PACIFIC CONTINENTAL CORP COM 69412V108 22 2000 SH DEFINED 3 2000 0 0
PAIN THERAPEUTICS INC COM 69562K100 1 300 SH DEFINED 3 0 0 300
PANASONIC CORP ADR 69832A205 32 4305 SH DEFINED 2 4305 0 0
PANASONIC CORP ADR 69832A205 24 3292 SH DEFINED 3 3042 0 250
PANASONIC CORP ADR 69832A205 1 118 SH DEFINED 7 0 118 0
PANASONIC CORP ADR 69832A205 8 1113 SH DEFINED 15 1113 0 0
PANERA BREAD CO CL A 69840W108 1526 9237 SH DEFINED 2 9237 0 0
PANERA BREAD CO CL A 69840W108 783 4736 SH DEFINED 3 3764 0 972
PANERA BREAD CO CL A 69840W108 10800 65360 SH DEFINED 4 0 48360 17000
PARAGON SHIPPING INC CL A NEW 69913R408 1 115 SH DEFINED 3 25 0 90
PARAGON SHIPPING INC CL A NEW 69913R408 28 5200 SH DEFINED 4 0 0 5200
PARAGON SHIPPING INC CL A NEW 69913R408 1 245 SH DEFINED 5 245 0 0
PARAMOUNT GOLD & SILVER CORP COM 69924P102 69 30758 SH DEFINED 3 30758 0 0
PARAMOUNT GOLD & SILVER CORP COM 69924P102 22 10000 SH DEFINED 5 10000 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
PARK STERLING CORP COM 70086Y105 14 2468 SH DEFINED 4 0 0 2468
PARKWAY PPTYS INC COM 70159Q104 1 38 SH DEFINED 3 0 0 38
PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 9 11000 PRN DEFINED 3 11000 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 114 4409 SH DEFINED 3 4260 0 149
PEBBLEBROOK HOTEL TR COM 70509V100 9 360 SH DEFINED 5 360 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 2 67 SH DEFINED 15 67 0 0
PENDRELL CORP COM 70686R104 11 6501 SH DEFINED 3 1 0 6500
PENGROWTH ENERGY CORP COM 70706P104 86592 16978846 SH DEFINED 1 16978846 0 0
PENGROWTH ENERGY CORP COM 70706P104 482 94553 SH DEFINED 3 82303 0 12250
PENGROWTH ENERGY CORP COM 70706P104 4982 976818 SH DEFINED 5 976818 0 0
PENGROWTH ENERGY CORP COM 70706P104 452 88710 SH DEFINED 7 0 88710 0
PENGROWTH ENERGY CORP COM 70706P104 374 73273 SH DEFINED 8 72113 1160 0
PENGROWTH ENERGY CORP COM 70706P104 50 9780 SH DEFINED 9 9780 0 0
PENGROWTH ENERGY CORP COM 70706P104 77 15000 SH DEFINED 13 15000 0 0
PENGROWTH ENERGY CORP COM 70706P104 15 3010 SH DEFINED 14 3010 0 0
PENGROWTH ENERGY CORP COM 70706P104 5 1000 SH DEFINED 15 1000 0 0
PENGROWTH ENERGY CORP COM 70706P104 648 126983 SH DEFINED 5;1 126983 0 0
PENGROWTH ENERGY CORP COM 70706P104 20326 3985400 SH SOLE 3985400 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 11 800 SH DEFINED 3 0 0 800
PENNYMAC MTG INVT TR COM 70931T103 355 13730 SH DEFINED 2 13730 0 0
PENNYMAC MTG INVT TR COM 70931T103 184 7092 SH DEFINED 3 7092 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 10 300 SH DEFINED 3 0 0 300
PENSKE AUTOMOTIVE GRP INC COM 70959W103 38 1125 SH DEFINED 5 1125 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 37 1100 SH DEFINED 15 1100 0 0
PEOPLES FINL CORP MISS COM 71103B102 1 44 SH DEFINED 2 44 0 0
PERCEPTRON INC COM 71361F100 0 20 SH DEFINED 2 20 0 0
PERCEPTRON INC COM 71361F100 484 67000 SH DEFINED 4 0 0 67000
PEREGRINE SEMICONDUCTOR CORP COM 71366R703 610 62413 SH DEFINED 3 62413 0 0
PERFECT WORLD CO LTD SPON ADR REP B 71372U104 1 75 SH DEFINED 5 75 0 0
PERFICIENT INC COM 71375U101 8871 760773 SH DEFINED 4 0 589473 171300
PERFUMANIA HLDGS INC COM NEW 71376C100 1 259 SH DEFINED 2 259 0 0
PERFORMANCE TECHNOLOGIES INC COM 71376K102 116 120000 SH DEFINED 4 0 0 120000
PERNIX THERAPEUTICS HLDGS IN COM 71426V108 8 1683 SH DEFINED 2 1683 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 5008 275904 SH DEFINED 3 249574 0 26330
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 3248 178971 SH DEFINED 5 178971 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 299 16462 SH DEFINED 14 16462 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 82 4524 SH DEFINED 15 4524 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 27 1500 SH DEFINED 16 1500 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 863 47550 SH DEFINED 47550 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 50 2764 SH SOLE 2764 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 24395 1472244 SH DEFINED 3 1434795 0 37449
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 34969 2110400 CALL DEFINED 3 2110400 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 42426 2560400 PUT DEFINED 3 2560400 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1706 102948 SH DEFINED 5 102948 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 42 2562 SH DEFINED 7 0 2562 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 9 540 SH DEFINED 8 500 40 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 83 5000 SH DEFINED 12 0 0 5000
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 447 26992 SH DEFINED 13 26992 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 12 741 SH DEFINED 15 741 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 316 19047 SH DEFINED 16 19047 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 150 9035 SH OTHER S;1 9035 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3108 187544 SH SOLE 187544 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 145 8780 SH DEFINED 8780 0 0
PETROLOGISTICS LP UNIT LTD PTH INT 71672U101 2187 158700 SH DEFINED 3 158700 0 0
PHARMERICA CORP COM 71714F104 71 5104 SH DEFINED 2 5104 0 0
PHARMERICA CORP COM 71714F104 818 58450 SH DEFINED 4 450 0 58000
PHARMATHENE INC COM 71714G102 2 1012 SH DEFINED 3 0 0 1012
PHOENIX COS INC NEW COM NEW 71902E604 2 79 SH DEFINED 2 79 0 0
PHOENIX COS INC NEW COM NEW 71902E604 6 192 SH DEFINED 3 107 0 85
PHOENIX COS INC NEW COM NEW 71902E604 1 25 SH DEFINED 16 25 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
PILGRIMS PRIDE CORP NEW COM 72147K108 6 700 SH DEFINED 2 700 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 5 556 SH DEFINED 5 556 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 4 400 SH DEFINED 3 400 0 0
PIMCO MUNICIPAL INCOME FD COM 72200R107 22 1400 SH DEFINED 3 1400 0 0
PIMCO MUNICIPAL INCOME FD COM 72200R107 1412 89890 SH DEFINED 5 89890 0 0
PIMCO MUNICIPAL INCOME FD COM 72200R107 141 9000 SH DEFINED 8 9000 0 0
PIMCO NY MUNICIPAL INCOME FD COM 72200T103 14 1125 SH DEFINED 3 1125 0 0
PIMCO CORPORATE INCOME STRAT COM 72200U100 119 6473 SH DEFINED 3 1000 0 5473
PIMCO MUN INCOME FD II COM 72200W106 30 2338 SH DEFINED 3 2338 0 0
PIMCO MUN INCOME FD II COM 72200W106 6 475 SH DEFINED 8 475 0 0
PIMCO STRATEGIC GBL GOV FD I COM 72200X104 11 1000 SH DEFINED 3 1000 0 0
PIMCO STRATEGIC GBL GOV FD I COM 72200X104 749 65610 SH DEFINED 5 65610 0 0
PIMCO STRATEGIC GBL GOV FD I COM 72200X104 30 2600 SH DEFINED 8 2600 0 0
PIMCO NEW YORK MUN FD II COM 72200Y102 178 13800 SH DEFINED 3 13800 0 0
PIMCO MUN INCOME FD III COM 72201A103 105 8500 SH DEFINED 3 8500 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 1716 79727 SH DEFINED 3 56880 0 22847
PIMCO CORPORATE & INCOME OPP COM 72201B101 33 1530 SH DEFINED 5 1530 0 0
PIMCO INCOME STRATEGY FUND COM 72201H108 53 3995 SH DEFINED 3 695 0 3300
PIMCO INCOME STRATEGY FUND COM 72201H108 34 2520 SH DEFINED 5 2520 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 167 14610 SH DEFINED 3 11276 0 3334
PIMCO INCOME STRATEGY FUND I COM 72201J104 370 32307 SH DEFINED 16 32307 0 0
PIMCO ETF TR 1-3YR USTREIDX 72201R106 1666 32741 SH DEFINED 2 32741 0 0
PIMCO ETF TR 1-3YR USTREIDX 72201R106 147 2885 SH DEFINED 3 2785 0 100
PIMCO ETF TR 1-5 US TIP IDX 72201R205 984 18126 SH DEFINED 2 18126 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 3501 64518 SH DEFINED 3 59919 0 4599
PIMCO ETF TR 1-5 US TIP IDX 72201R205 181 3330 SH DEFINED 5 3330 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 73 1350 SH DEFINED 15 1350 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 233 4290 SH DEFINED 4290 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 1009 14442 SH DEFINED 2 14442 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 155 2225 SH DEFINED 3 1825 0 400
PIMCO ETF TR BROAD US TIPS 72201R403 1655 27192 SH DEFINED 2 27192 0 0
PIMCO ETF TR BROAD US TIPS 72201R403 865 14212 SH DEFINED 3 12426 0 1786
PIMCO ETF TR BROAD US TIPS 72201R403 110 1805 SH DEFINED 13 1805 0 0
PIMCO ETF TR 3-7YR US TREAS 72201R601 1938 23806 SH DEFINED 2 23806 0 0
PIMCO ETF TR 7-15 YR US TRS 72201R700 5451 62789 SH DEFINED 2 62789 0 0
PIMCO ETF TR AUSTRALIA BD 72201R742 2083 20178 SH DEFINED 2 20178 0 0
PIMCO ETF TR AUSTRALIA BD 72201R742 248 2400 SH DEFINED 3 2400 0 0
PIMCO ETF TR CDA BD IDX FD 72201R759 2334 22755 SH DEFINED 3 22755 0 0
PIMCO ETF TR CDA BD IDX FD 72201R759 73 710 SH DEFINED 15 710 0 0
PIMCO ETF TR TOTL RETN ETF 72201R775 6373 58048 SH DEFINED 3 56294 0 1754
PIMCO ETF TR TOTL RETN ETF 72201R775 7850 71509 SH DEFINED 5 71509 0 0
PIMCO ETF TR TOTL RETN ETF 72201R775 547 4984 SH DEFINED 8 4984 0 0
PIMCO ETF TR TOTL RETN ETF 72201R775 212 1930 SH DEFINED 12 0 0 1930
PIMCO ETF TR TOTL RETN ETF 72201R775 159 1452 SH DEFINED 15 1452 0 0
PIMCO ETF TR TOTL RETN ETF 72201R775 52 475 SH DEFINED 475 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1642 15704 SH DEFINED 3 14616 0 1088
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 3408 32586 SH DEFINED 5 32586 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 825 7890 SH DEFINED 7 0 7890 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 420 4020 SH DEFINED 8 4020 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 70 672 SH DEFINED 9 672 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 24 234 SH DEFINED 15 234 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 136 1300 SH DEFINED 1300 0 0
PIMCO ETF TR GB ADV INF BD 72201R791 56 1034 SH DEFINED 3 134 0 900
PIMCO ETF TR GB ADV INF BD 72201R791 221 4100 SH DEFINED 5 4100 0 0
PIMCO ETF TR GB ADV INF BD 72201R791 50 925 SH DEFINED 8 925 0 0
PIMCO ETF TR GB ADV INF BD 72201R791 328 6070 SH DEFINED 16 6070 0 0
PIMCO ETF TR 15YR US TRS FD 72201R809 206 1986 SH DEFINED 2 1986 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 1308 12263 SH DEFINED 2 12263 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 74 696 SH DEFINED 3 676 0 20
PIMCO ETF TR INV GRD CRP BD 72201R817 121 1137 SH DEFINED 5 1137 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
PIMCO ETF TR INV GRD CRP BD 72201R817 159 1488 SH DEFINED 13 1488 0 0
PIMCO ETF TR BLD AMER BD FD 72201R825 126 2269 SH DEFINED 2 2269 0 0
PIMCO ETF TR BLD AMER BD FD 72201R825 391 7065 SH DEFINED 3 6765 0 300
PIMCO ETF TR ENHAN SHRT MAT 72201R833 3118 30714 SH DEFINED 2 30714 0 0
PIMCO ETF TR ENHAN SHRT MAT 72201R833 26313 259176 SH DEFINED 3 243450 0 15726
PIMCO ETF TR ENHAN SHRT MAT 72201R833 143 1404 SH DEFINED 5 1404 0 0
PIMCO ETF TR ENHAN SHRT MAT 72201R833 503 4958 SH DEFINED 8 4958 0 0
PIMCO ETF TR ENHAN SHRT MAT 72201R833 100 984 SH DEFINED 13 984 0 0
PIMCO ETF TR INTER MUN BD ST 72201R866 1932 35698 SH DEFINED 2 35698 0 0
PIMCO ETF TR INTER MUN BD ST 72201R866 228 4218 SH DEFINED 3 4218 0 0
PIMCO ETF TR SHTRM MUN BOND 72201R874 166 3283 SH DEFINED 2 3283 0 0
PIMCO ETF TR SHTRM MUN BOND 72201R874 189 3746 SH DEFINED 3 2246 0 1500
PIMCO ETF TR 25YR+ ZERO U S 72201R882 5231 50754 SH DEFINED 2 50754 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 1560 15141 SH DEFINED 3 13011 0 2130
PIMCO DYNAMIC INCOME FD SHS 72201Y101 647 20800 SH DEFINED 3 18700 0 2100
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1505 48392 SH DEFINED 5 48392 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 526 16915 SH DEFINED 8 16915 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 26 850 SH DEFINED 9 850 0 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 145 4700 SH DEFINED 3 3800 0 900
PIMCO INCOME OPPORTUNITY FD COM 72202B100 93 3019 SH DEFINED 5 3019 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 3779 152255 SH DEFINED 3 150455 0 1800
PIONEER HIGH INCOME TR COM 72369H106 270 15908 SH DEFINED 3 15899 0 9
PIONEER FLOATING RATE TR COM 72369J102 79 5697 SH DEFINED 3 66 0 5631
PIONEER NAT RES CO NOTE 2.875% 1/1 723787AH0 11 5000 PRN DEFINED 3 5000 0 0
PIONEER SOUTHWST ENRG PRTNR UNIT LP INT 72388B106 790 32320 SH DEFINED 3 30990 0 1330
PIONEER SOUTHWST ENRG PRTNR UNIT LP INT 72388B106 10 400 SH DEFINED 15 400 0 0
PIXELWORKS INC COM NEW 72581M305 14 6483 SH DEFINED 3 1483 0 5000
PLATINUM GROUP METALS LTD COM NEW 72765Q205 8653 6093900 SH DEFINED 1 6093900 0 0
PLUG POWER INC COM NEW 72919P202 0 54 SH DEFINED 2 54 0 0
PLUG POWER INC COM NEW 72919P202 0 340 SH DEFINED 3 320 0 20
PLURISTEM THERAPEUTICS INC COM 72940R102 10 3250 SH DEFINED 3 250 0 3000
POLYCOM INC COM 73172K104 137 12400 SH DEFINED 3 12206 0 194
POLYCOM INC COM 73172K104 87 7880 SH DEFINED 10 7880 0 0
POLYCOM INC COM 73172K104 177 16000 SH DEFINED 14 16000 0 0
POLYCOM INC COM 73172K104 9 793 SH DEFINED 15 793 0 0
POLYCOM INC COM 73172K104 1 125 SH DEFINED 125 0 0
POLYONE CORP COM 73179P106 90 3677 SH DEFINED 3 3677 0 0
POLYONE CORP COM 73179P106 348 14251 SH DEFINED 4 0 0 14251
POLYONE CORP COM 73179P106 7 269 SH DEFINED 5 269 0 0
POLYPORE INTL INC COM 73179V103 6 150 SH DEFINED 2 150 0 0
POLYPORE INTL INC COM 73179V103 613 15250 SH DEFINED 3 11250 0 4000
POLYPORE INTL INC COM 73179V103 708 17620 SH DEFINED 4 0 520 17100
POOL CORPORATION COM 73278L105 412 8588 SH DEFINED 2 8588 0 0
POOL CORPORATION COM 73278L105 684 14260 SH DEFINED 3 12540 0 1720
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 273 2152 SH DEFINED 3 2062 0 90
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 30809 242744 SH DEFINED 4 0 188684 54060
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 312 2462 SH DEFINED 5 2462 0 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 7 58 SH DEFINED 8 58 0 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 15 115 SH DEFINED 15 115 0 0
POTASH CORP SASK INC COM 73755L107 793439 20214995 SH DEFINED 1 20214995 0 0
POTASH CORP SASK INC COM 73755L107 598 15231 SH DEFINED 2 15231 0 0
POTASH CORP SASK INC COM 73755L107 5939 151316 SH DEFINED 3 129111 0 22205
POTASH CORP SASK INC COM 73755L107 40 1022 SH DEFINED 4 0 1022 0
POTASH CORP SASK INC COM 73755L107 180106 4588683 SH DEFINED 5 4588683 0 0
POTASH CORP SASK INC COM 73755L107 542 13800 CALL DEFINED 5 13800 0 0
POTASH CORP SASK INC COM 73755L107 25575 651600 PUT DEFINED 5 651600 0 0
POTASH CORP SASK INC COM 73755L107 28733 732042 SH DEFINED 7 0 732042 0
POTASH CORP SASK INC COM 73755L107 6064 154504 SH DEFINED 8 129269 25235 0
POTASH CORP SASK INC COM 73755L107 1044 26587 SH DEFINED 9 26587 0 0
POTASH CORP SASK INC COM 73755L107 91 2325 SH DEFINED 12 0 0 2325
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
POTASH CORP SASK INC COM 73755L107 158 4035 SH DEFINED 13 4035 0 0
POTASH CORP SASK INC COM 73755L107 90 2290 SH DEFINED 14 2290 0 0
POTASH CORP SASK INC COM 73755L107 19 495 SH DEFINED 15 495 0 0
POTASH CORP SASK INC COM 73755L107 71 1810 SH DEFINED 16 1810 0 0
POTASH CORP SASK INC COM 73755L107 53060 1351856 SH DEFINED 5;1 1351856 0 0
POTASH CORP SASK INC COM 73755L107 2006 51114 SH DEFINED 51114 0 0
POTASH CORP SASK INC COM 73755L107 151626 3863083 SH SOLE 3863083 0 0
POTASH CORP SASK INC COM 73755L107 2394 61000 CALL SOLE 61000 0 0
POTASH CORP SASK INC COM 73755L107 2394 61000 PUT SOLE 61000 0 0
POWER ONE INC NEW COM 73930R102 227 54730 SH DEFINED 3 52865 0 1865
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 68110 987534 SH DEFINED 2 987534 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 24234 351374 SH DEFINED 3 284676 0 66698
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 10346 150000 CALL DEFINED 3 150000 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 27588 400000 PUT DEFINED 3 400000 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 9441 136884 SH DEFINED 5 136884 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 393 5700 SH DEFINED 7 0 5700 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 153 2219 SH DEFINED 8 1719 500 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 57 825 SH DEFINED 9 825 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1255 18200 SH DEFINED 12 0 0 18200
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 10976 159140 SH DEFINED 159140 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1184 17173 SH SOLE 17173 0 0
POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 120 1954 SH DEFINED 3 1954 0 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 969 53690 SH DEFINED 2 53690 0 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 199 11002 SH DEFINED 3 10602 0 400
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 778 43083 SH DEFINED 5 43083 0 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 116 6410 SH DEFINED 8 6410 0 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 436 24155 SH SOLE 24155 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 7855 287610 SH DEFINED 3 240642 0 46968
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 629 23019 SH DEFINED 5 23019 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 16 583 SH DEFINED 8 583 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 855 31300 SH DEFINED 10 31300 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 5 174 SH DEFINED 14 174 0 0
POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 1728 30853 SH DEFINED 2 30853 0 0
POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 70 1250 SH DEFINED 3 1250 0 0
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 8 175 SH DEFINED 3 175 0 0
POWERSHARES ETF TRUST DWA TECH LDRS 73935X153 2309 74692 SH DEFINED 3 60636 0 14056
POWERSHARES ETF TRUST DWA TECH LDRS 73935X153 59 1900 SH DEFINED 15 1900 0 0
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 3747 331896 SH DEFINED 3 319753 0 12143
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 43 3800 SH DEFINED 13 3800 0 0
POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 16 300 SH DEFINED 3 300 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 1151 62113 SH DEFINED 2 62113 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 2805 151365 SH DEFINED 3 108461 0 42904
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 520 28038 SH DEFINED 5 28038 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 41 2217 SH DEFINED 8 2217 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 56 3000 SH DEFINED 15 3000 0 0
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 42 1624 SH DEFINED 3 1624 0 0
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 8 300 SH DEFINED 5 300 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 135 3964 SH DEFINED 3 3209 0 755
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 491 14420 SH DEFINED 5 14420 0 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 15 1391 SH DEFINED 2 1391 0 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 437 41351 SH DEFINED 3 38551 0 2800
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 11 1010 SH DEFINED 5 1010 0 0
POWERSHARES ETF TRUST TECH SECT PORT 73935X344 7 230 SH DEFINED 3 0 0 230
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 29 764 SH DEFINED 3 764 0 0
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 30 800 SH DEFINED 3 800 0 0
POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 14 281 SH DEFINED 3 281 0 0
POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 586 30634 SH DEFINED 3 24010 0 6624
POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 12 650 SH DEFINED 7 0 650 0
POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 7 219 SH DEFINED 3 219 0 0
POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 77 1780 SH DEFINED 3 788 0 992
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR 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 FND PUR SMLCR PT 73935X435 102 3679 SH DEFINED 3 2964 0 715
POWERSHARES ETF TRUST FND PUR LRGCR PT 73935X450 21 700 SH DEFINED 3 500 0 200
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 117 26813 SH DEFINED 2 26813 0 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 311 71452 SH DEFINED 3 67752 0 3700
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 1 200 SH DEFINED 5 200 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 4755 61076 SH DEFINED 3 55145 0 5931
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 24 304 SH DEFINED 15 304 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 1330 57865 SH DEFINED 3 45075 0 12790
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 81 3530 SH DEFINED 5 3530 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 7 300 SH DEFINED 7 0 300 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 51 2200 SH DEFINED 2200 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 15724 224344 SH DEFINED 3 200084 0 24260
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 12299 175472 SH DEFINED 5 175472 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 130 1860 SH DEFINED 8 1860 0 0
POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 41 2200 SH DEFINED 3 1900 0 300
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 846 40314 SH DEFINED 2 40314 0 0
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 154 7340 SH DEFINED 3 4890 0 2450
POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 1129 48297 SH DEFINED 2 48297 0 0
POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 2196 93963 SH DEFINED 3 81789 0 12174
POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 19 824 SH DEFINED 5 824 0 0
POWERSHARES ETF TRUST LX NANOTCH PTF 73935X633 6 900 SH DEFINED 3 300 0 600
POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 143 4510 SH DEFINED 3 2829 0 1681
POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 62 1968 SH DEFINED 5 1968 0 0
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 8 399 SH DEFINED 2 399 0 0
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 27 1320 SH DEFINED 3 800 0 520
POWERSHARES ETF TRUST S&P 500 HGH QLTY 73935X682 307 17597 SH DEFINED 2 17597 0 0
POWERSHARES ETF TRUST S&P 500 HGH QLTY 73935X682 19 1100 SH DEFINED 3 1100 0 0
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 892 36300 SH DEFINED 3 33563 0 2737
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 4104 243143 SH DEFINED 3 199641 0 43502
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 1402 83043 SH DEFINED 5 83043 0 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 166 9843 SH DEFINED 15 9843 0 0
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 5398 300069 SH DEFINED 3 274971 0 25098
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 25 1394 SH DEFINED 5 1394 0 0
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 22 1220 SH DEFINED 7 0 1220 0
POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 175 12833 SH DEFINED 2 12833 0 0
POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 191 14033 SH DEFINED 3 5088 0 8945
POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 183 13400 SH DEFINED 4 0 0 13400
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 129 4875 SH DEFINED 3 4875 0 0
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 154 5800 SH DEFINED 16 5800 0 0
POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 99 3284 SH DEFINED 3 2119 0 1165
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 3 163 SH DEFINED 3 0 0 163
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 795 20121 SH DEFINED 2 20121 0 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 277 7005 SH DEFINED 3 6405 0 600
POWERSHARES ETF TRUST FND PR MIDGRT PT 73935X807 2567 100488 SH DEFINED 2 100488 0 0
POWERSHARES ETF TRUST FND PR MIDGRT PT 73935X807 121 4732 SH DEFINED 3 4732 0 0
POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 509 19128 SH DEFINED 16 19128 0 0
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 52 2629 SH DEFINED 2 2629 0 0
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 1 50 SH DEFINED 3 50 0 0
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 515 26250 SH DEFINED 5 26250 0 0
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 2419 102988 SH DEFINED 3 91818 0 11170
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 11 450 SH DEFINED 15 450 0 0
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 756 28849 SH DEFINED 3 28749 0 100
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 36 1385 SH DEFINED 16 1385 0 0
POWERSHARES ETF TRUST FND PUR SMVAL PT 73935X864 450 22924 SH DEFINED 2 22924 0 0
POWERSHARES ETF TRUST FND PUR SMVAL PT 73935X864 7 362 SH DEFINED 3 362 0 0
POWERSHARES ETF TRUST FND PUR SMGRT PT 73935X872 1521 76399 SH DEFINED 2 76399 0 0
POWERSHARES ETF TRUST FND PUR SMGRT PT 73935X872 18 905 SH DEFINED 3 905 0 0
POWERSHARES ETF TRUST FND PUR MDVAL PT 73935X880 97 4674 SH DEFINED 2 4674 0 0
POWERSHARES ETF TRUST FND PUR MDVAL PT 73935X880 11 553 SH DEFINED 3 553 0 0
POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 107 3938 SH DEFINED 3 1988 0 1950
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 214 7361 SH DEFINED 3 6828 0 533
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 757 26000 SH DEFINED 26000 0 0
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 3892 72132 SH DEFINED 3 61942 0 10190
POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 9 187 SH DEFINED 3 187 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 2934 113275 SH DEFINED 3 110325 0 2950
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 34 1300 PUT DEFINED 3 1300 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 697 26930 SH DEFINED 5 26930 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 12 445 SH DEFINED 7 0 445 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 18 693 SH DEFINED 8 693 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 163 6312 SH DEFINED 13 6312 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 274 10597 SH DEFINED 16 10597 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 226 8719 SH DEFINED 8719 0 0
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 27 1010 SH DEFINED 3 760 0 250
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 135 5000 SH DEFINED 5 5000 0 0
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 2171 80425 SH DEFINED 80425 0 0
POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 22 403 SH DEFINED 3 269 0 134
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 82 4667 SH DEFINED 3 3596 0 1071
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 39 1745 SH DEFINED 3 1361 0 384
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 777 34394 SH SOLE 34394 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 63 2413 SH DEFINED 3 2222 0 191
POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 387 14815 SH DEFINED 5 14815 0 0
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 453 22075 SH DEFINED 3 22075 0 0
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 41 1990 SH DEFINED 8 1990 0 0
POWERSECURE INTL INC COM 73936N105 25 2000 SH DEFINED 3 2000 0 0
POWERSHARES ETF TRUST II DWA DEVEL MKTS 73936Q108 1321 61950 SH DEFINED 2 61950 0 0
POWERSHARES ETF TRUST II DWA DEVEL MKTS 73936Q108 4075 191029 SH DEFINED 3 188634 0 2395
POWERSHARES ETF TRUST II DWA EMRG MKTS 73936Q207 931 46037 SH DEFINED 2 46037 0 0
POWERSHARES ETF TRUST II DWA EMRG MKTS 73936Q207 8389 414658 SH DEFINED 3 400151 0 14507
POWERSHARES ETF TRUST II MENA FRNTR ETF 73936Q603 11 1000 SH DEFINED 3 0 0 1000
POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 94 3005 SH DEFINED 3 2445 0 560
POWERSHARES ETF TRUST II DWA SC TECHLDR 73936Q744 522 16666 SH DEFINED 2 16666 0 0
POWERSHARES ETF TRUST II DWA SC TECHLDR 73936Q744 31 980 SH DEFINED 3 640 0 340
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1982 78961 SH DEFINED 2 78961 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 9455 376680 SH DEFINED 3 348627 0 28053
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1049 41779 SH DEFINED 5 41779 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 502 20000 SH DEFINED 7 0 20000 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 868 34600 SH DEFINED 8 34600 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 25 1000 SH DEFINED 9 1000 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 4041 161000 SH DEFINED 13 161000 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 50 1998 SH DEFINED 15 1998 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 8 321 SH SOLE 321 0 0
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 532 20462 SH DEFINED 3 12982 0 7480
POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 16 500 SH DEFINED 3 500 0 0
POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 180 5516 SH DEFINED 5 5516 0 0
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 1068 37403 SH DEFINED 3 19043 0 18360
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 120 4192 SH DEFINED 5 4192 0 0
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 941 35928 SH DEFINED 3 35928 0 0
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 79 3000 SH DEFINED 5 3000 0 0
POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 9 301 SH DEFINED 3 208 0 93
POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 2 55 SH DEFINED 8 55 0 0
POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 16 642 SH DEFINED 2 642 0 0
POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 1542 61724 SH DEFINED 3 57999 0 3725
POWERSHARES GLOBAL ETF TRUST CALI MUNI ETF 73936T441 37 1483 SH DEFINED 2 1483 0 0
POWERSHARES GLOBAL ETF TRUST CALI MUNI ETF 73936T441 34 1350 SH DEFINED 3 1350 0 0
POWERSHARES GLOBAL ETF TRUST CALI MUNI ETF 73936T441 28 1100 SH DEFINED 5 1100 0 0
POWERSHARES GLOBAL ETF TRUST NY MUNI BD ETF 73936T458 9 375 SH DEFINED 3 0 0 375
POWERSHARES GLOBAL ETF TRUST NY MUNI BD ETF 73936T458 39 1600 SH DEFINED 5 1600 0 0
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 1473 58025 SH DEFINED 2 58025 0 0
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 2668 105126 SH DEFINED 3 92042 0 13084
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 188 7400 SH DEFINED 5 7400 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR 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 I-30 LAD TREAS 73936T524 1218 37853 SH DEFINED 2 37853 0 0
POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 52 1610 SH DEFINED 5 1610 0 0
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 104 5391 SH DEFINED 2 5391 0 0
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 695 35909 SH DEFINED 3 24059 0 11850
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 1396 72133 SH DEFINED 5 72133 0 0
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 4103 211943 SH DEFINED 7 0 211943 0
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 330 17070 SH DEFINED 8 400 16670 0
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 2352 158072 SH DEFINED 3 111522 0 46550
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 613 41200 SH DEFINED 5 41200 0 0
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 85 5700 SH DEFINED 7 0 5700 0
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 576 38707 SH DEFINED 8 0 38707 0
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 45 3000 SH DEFINED 15 3000 0 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 89 2974 SH DEFINED 2 2974 0 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 5760 193429 SH DEFINED 3 176332 0 17097
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 1648 55355 SH DEFINED 5 55355 0 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 33 1100 SH DEFINED 8 1100 0 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 9 313 SH DEFINED 15 313 0 0
POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 6 650 SH DEFINED 1 650 0 0
POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 32 3729 SH DEFINED 3 2210 0 1519
POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 6 700 SH DEFINED 8 700 0 0
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 256 13354 SH DEFINED 3 10654 0 2700
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 2 100 SH DEFINED 5 100 0 0
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 29 1500 SH DEFINED 16 1500 0 0
POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 400 18388 SH DEFINED 2 18388 0 0
POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 102 4694 SH DEFINED 3 4694 0 0
POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 4421 203449 SH DEFINED 5 203449 0 0
POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 58 2685 SH DEFINED 8 2685 0 0
POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 15 700 SH DEFINED 15 700 0 0
POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 125 5086 SH DEFINED 3 3716 0 1370
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 113 3065 SH DEFINED 3 3065 0 0
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 4215 114007 SH DEFINED 5 114007 0 0
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 77 2070 SH DEFINED 8 2070 0 0
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 19 515 SH DEFINED 15 515 0 0
POWERSHARES GLOBAL ETF TRUST ASIA PAC EX-JP 73936T854 71 1225 SH DEFINED 3 1225 0 0
POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 12 285 SH DEFINED 3 285 0 0
POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 35 859 SH DEFINED 5 859 0 0
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 1109 36601 SH DEFINED 2 36601 0 0
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 9237 304937 SH DEFINED 3 278562 0 26375
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 78 2580 SH DEFINED 5 2580 0 0
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 24 800 SH DEFINED 15 800 0 0
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 61 2000 SH DEFINED 16 2000 0 0
POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 607 16492 SH DEFINED 3 13784 0 2708
POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 369 9393 SH DEFINED 3 8958 0 435
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 165 6225 SH DEFINED 2 6225 0 0
POWERSHARES ETF TR II PWRSH S&P500HI 73937B654 798 29134 SH DEFINED 2 29134 0 0
POWERSHARES ETF TR II PWRSH S&P500HI 73937B654 1396 51000 SH DEFINED 3 48900 0 2100
POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 11 372 SH DEFINED 3 372 0 0
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 9 300 SH DEFINED 3 0 0 300
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 12 405 SH DEFINED 5 405 0 0
POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 236 6082 SH DEFINED 3 4394 0 1688
POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 3 65 SH DEFINED 5 65 0 0
POWERSHARES ETF TR II KBW BK PORT 73937B746 2731 94526 SH DEFINED 3 90015 0 4511
POWERSHARES ETF TR II ASIA PAC BD PR 73937B753 339 13467 SH DEFINED 3 13467 0 0
POWERSHARES ETF TR II FND INV GR CP 73937B761 1032 40269 SH DEFINED 2 40269 0 0
POWERSHARES ETF TR II FND INV GR CP 73937B761 12 466 SH DEFINED 3 466 0 0
POWERSHARES ETF TR II FND INV GR CP 73937B761 26 1000 SH DEFINED 5 1000 0 0
POWERSHARES ETF TR II FND INV GR CP 73937B761 8 300 SH DEFINED 8 300 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 19248 619304 SH DEFINED 3 576645 0 42659
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 2240 72061 SH DEFINED 5 72061 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 176 5661 SH DEFINED 8 5661 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 404 13000 SH DEFINED 13 13000 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 95 3067 SH DEFINED 15 3067 0 0
POWERSHARES ETF TR II S&P500 HGH BET 73937B829 1055 44096 SH DEFINED 2 44096 0 0
POWERSHARES ETF TR II S&P500 HGH BET 73937B829 289 12095 SH DEFINED 3 12095 0 0
POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 32 1000 SH DEFINED 3 1000 0 0
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 427 12557 SH DEFINED 3 11452 0 1105
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 855 21308 SH DEFINED 3 16972 0 4336
POZEN INC COM 73941U102 1 132 SH DEFINED 3 132 0 0
PRAXAIR INC COM 74005P104 6871 61600 SH DEFINED 1 57100 0 4500
PRAXAIR INC COM 74005P104 10289 92249 SH DEFINED 2 92249 0 0
PRAXAIR INC COM 74005P104 2084 18686 SH DEFINED 3 16401 0 2285
PRAXAIR INC COM 74005P104 64 572 SH DEFINED 4 0 572 0
PRAXAIR INC COM 74005P104 2220 19905 SH DEFINED 5 19905 0 0
PRAXAIR INC COM 74005P104 74 665 SH DEFINED 7 0 665 0
PRAXAIR INC COM 74005P104 169 1515 SH DEFINED 15 1515 0 0
PRAXAIR INC COM 74005P104 80 716 SH DEFINED 716 0 0
PRAXAIR INC COM 74005P104 21 187 SH SOLE 187 0 0
PRECISION DRILLING CORP COM 2010 74022D308 47318 5126511 SH DEFINED 1 5126511 0 0
PRECISION DRILLING CORP COM 2010 74022D308 1961 212485 SH DEFINED 3 150685 0 61800
PRECISION DRILLING CORP COM 2010 74022D308 4168 451544 SH DEFINED 5 451544 0 0
PRECISION DRILLING CORP COM 2010 74022D308 392 42500 CALL DEFINED 5 42500 0 0
PRECISION DRILLING CORP COM 2010 74022D308 927 100473 SH DEFINED 7 0 100473 0
PRECISION DRILLING CORP COM 2010 74022D308 131 14190 SH DEFINED 8 12670 1520 0
PRECISION DRILLING CORP COM 2010 74022D308 28 2985 SH DEFINED 9 2985 0 0
PRECISION DRILLING CORP COM 2010 74022D308 0 30 SH DEFINED 15 30 0 0
PRECISION DRILLING CORP COM 2010 74022D308 2 270 SH DEFINED 5;1 270 0 0
PREFERRED APT CMNTYS INC COM 74039L103 0 22 SH DEFINED 2 22 0 0
PREMIER FINL BANCORP INC COM 74050M105 14 1170 SH DEFINED 3 446 0 724
PRESTIGE BRANDS HLDGS INC COM 74112D101 41 1598 SH DEFINED 3 1598 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 822 32000 SH DEFINED 4 0 0 32000
PRESTIGE BRANDS HLDGS INC COM 74112D101 2 63 SH DEFINED 15 63 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 21 800 SH DEFINED 16 800 0 0
PRETIUM RES INC COM 74139C102 31 3977 SH DEFINED 5 3977 0 0
PRICE T ROWE GROUP INC COM 74144T108 5647 75424 SH DEFINED 2 75424 0 0
PRICE T ROWE GROUP INC COM 74144T108 3060 40875 SH DEFINED 3 24269 0 16606
PRICE T ROWE GROUP INC COM 74144T108 14673 195975 SH DEFINED 4 0 170950 25025
PRICE T ROWE GROUP INC COM 74144T108 1984 26501 SH DEFINED 5 26501 0 0
PRICE T ROWE GROUP INC COM 74144T108 24 317 SH DEFINED 8 317 0 0
PRICE T ROWE GROUP INC COM 74144T108 64 857 SH DEFINED 15 857 0 0
PRICE T ROWE GROUP INC COM 74144T108 132 1757 SH DEFINED 1757 0 0
PRICELINE COM INC DEBT 1.000% 3/1 741503AQ9 10281 9330000 PRN DEFINED 6 9330000 0 0
PRIMERICA INC COM 74164M108 188 5747 SH DEFINED 2 5747 0 0
PRIMERICA INC COM 74164M108 102 3102 SH DEFINED 3 3102 0 0
PRIMERICA INC COM 74164M108 1 44 SH DEFINED 15 44 0 0
PRIMERO MNG CORP COM 74164W106 27337 4086310 SH DEFINED 1 4086310 0 0
PRIMERO MNG CORP COM 74164W106 25 3725 SH DEFINED 3 3725 0 0
PRIMERO MNG CORP COM 74164W106 0 26 SH DEFINED 5 26 0 0
PRIMERO MNG CORP COM 74164W106 109 16344 SH SOLE 16344 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 1524 44780 SH DEFINED 2 44780 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 692 20334 SH DEFINED 3 18819 0 1515
PRINCIPAL FINL GROUP INC COM 74251V102 1461 42925 SH DEFINED 5 42925 0 0
PROASSURANCE CORP COM 74267C106 10331 218268 SH DEFINED 1 218268 0 0
PROASSURANCE CORP COM 74267C106 948 20029 SH DEFINED 2 20029 0 0
PROASSURANCE CORP COM 74267C106 100 2115 SH DEFINED 3 2040 0 75
PROASSURANCE CORP COM 74267C106 13403 283184 SH DEFINED 4 120 171608 111456
PROASSURANCE CORP COM 74267C106 1769 37384 SH DEFINED 5 37384 0 0
PROCERA NETWORKS INC COM NEW 74269U203 74 6200 SH DEFINED 3 2000 0 4200
PROCERA NETWORKS INC COM NEW 74269U203 4 305 SH DEFINED 8 305 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 21377 1010714 SH DEFINED 1 1010714 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 95 4480 SH DEFINED 2 4480 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 68387 3233434 SH DEFINED 5 3233434 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 218 10309 SH DEFINED 7 0 10309 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 1532 72417 SH DEFINED 8 71992 425 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 184 8700 SH DEFINED 9 8700 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 12 575 SH DEFINED 16 575 0 0
PROLOGIS INC COM 74340W103 5192 129870 SH DEFINED 2 129870 0 0
PROLOGIS INC COM 74340W103 97 2418 SH DEFINED 3 1082 0 1336
PROLOGIS INC COM 74340W103 242 6055 SH DEFINED 5 6055 0 0
PROLOGIS INC COM 74340W103 11 286 SH DEFINED 15 286 0 0
PROLOGIS NOTE 2.625% 5/1 74340XAS0 30 30000 PRN DEFINED 3 30000 0 0
PROLOGIS NOTE 2.250% 4/0 743410AQ5 1 1000 PRN DEFINED 3 1000 0 0
PROLOGIS NOTE 2.625% 5/1 743410AS1 57 58000 PRN DEFINED 3 58000 0 0
PROMOTORA DE INFORMACIONES S ADR CL A SHS 74343G204 2 2000 SH DEFINED 5 2000 0 0
PROLOR BIOTECH INC COM 74344F106 23 4500 SH DEFINED 5 4500 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 2428 36952 SH DEFINED 3 8346 0 28606
PROSHARES TR PSHS ULTSH 20YRS 74347B201 7 100 CALL DEFINED 3 100 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 4230 64375 PUT DEFINED 3 64375 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 154 2350 SH DEFINED 12 0 0 2350
PROSHARES TR PSHS ULTSH 20YRS 74347B201 30 462 SH DEFINED 13 462 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 51 775 SH DEFINED 16 775 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 66 1000 SH DEFINED 1000 0 0
PROSHARES TR PSHS ULSHT SP500 74347B300 336 7638 SH DEFINED 2 7638 0 0
PROSHARES TR PSHS ULSHT SP500 74347B300 1479 33654 SH DEFINED 3 30304 0 3350
PROSHARES TR PSHS ULSHT SP500 74347B300 23 526 SH DEFINED 13 526 0 0
PROSHARES TR PSHS ULSHT SP500 74347B300 57 1305 SH DEFINED 16 1305 0 0
PROSHARES TR PSHS ULSHT SP500 74347B300 7 161 SH DEFINED 161 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 88 1199 SH DEFINED 2 1199 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 69694 954976 SH DEFINED 3 858066 0 96910
PROSHARES TR PSHS ULT S&P 500 74347R107 102 1400 SH DEFINED 13 1400 0 0
PROSHARES TR ULTRA 20YR TRE 74347R172 1476 22468 SH DEFINED 2 22468 0 0
PROSHARES TR ULTR 7-10 TREA 74347R180 962 16939 SH DEFINED 2 16939 0 0
PROSHARES TR ULTR 7-10 TREA 74347R180 10 180 SH DEFINED 3 180 0 0
PROSHARES TR PSHS SHTFINL ETF 74347R230 947 37506 SH DEFINED 5 37506 0 0
PROSHARES TR PSHS LC COR PLUS 74347R248 331 4510 SH DEFINED 3 3510 0 1000
PROSHARES TR PSHS ULTRA DOW30 74347R305 9 105 SH DEFINED 2 105 0 0
PROSHARES TR PSHS ULTRA DOW30 74347R305 384 4375 SH DEFINED 3 4275 0 100
PROSHARES TR PSHS ULSHT 7-10Y 74347R313 19 700 SH DEFINED 3 700 0 0
PROSHARES TR PSHS ULT MCAP400 74347R404 4555 48261 SH DEFINED 3 43153 0 5108
PROSHARES TR PSHS SHRT S&P500 74347R503 67 2179 SH DEFINED 2 2179 0 0
PROSHARES TR PSHS SHRT S&P500 74347R503 4647 151424 SH DEFINED 3 148444 0 2980
PROSHARES TR PSHS SHRT S&P500 74347R503 114 3725 SH DEFINED 5 3725 0 0
PROSHARES TR PSHS SHRT S&P500 74347R503 15 500 SH DEFINED 13 500 0 0
PROSHARES TR PSHS SHRT S&P500 74347R503 81 2655 SH DEFINED 16 2655 0 0
PROSHARES TR PSHS SHORT QQQ 74347R602 278 11626 SH DEFINED 3 11626 0 0
PROSHARES TR PSHS SHORT DOW30 74347R701 3 100 SH DEFINED 2 100 0 0
PROSHARES TR PSHS SHORT DOW30 74347R701 414 13512 SH DEFINED 3 13512 0 0
PROSHARES TR PSHS ULTRA O&G 74347R719 50 897 SH DEFINED 3 850 0 47
PROSHARES TR PSHS SH MDCAP400 74347R800 66 2972 SH DEFINED 2 2972 0 0
PROSHARES TR PSHS SH MDCAP400 74347R800 960 43165 SH DEFINED 3 42060 0 1105
PROSHARES TR PSHS SHTRUSS2000 74347R826 4 200 SH DEFINED 2 200 0 0
PROSHARES TR PSHS SHTRUSS2000 74347R826 932 43415 SH DEFINED 3 42545 0 870
PROSHARES TR PSHS SHTRUSS2000 74347R826 679 31626 SH DEFINED 5 31626 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 286 5005 SH DEFINED 2 5005 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 78133 1366440 SH DEFINED 3 1233067 0 133373
PROSHARES TR PSHS ULTRUSS2000 74347R842 29 500 SH DEFINED 16 500 0 0
PROSHARES TR II PSHS ULSSLVR NEW 74347W114 1 10 SH DEFINED 3 10 0 0
PROSHARES TR II ULTRASHORT YEN N 74347W569 6 100 SH DEFINED 3 100 0 0
PROSHARES TR II ULTRA GOLD 74347W601 2 24 SH DEFINED 3 24 0 0
PROSHARES TR II ULTRA GOLD 74347W601 92 1200 SH DEFINED 16 1200 0 0
PROSHARES TR II VIX SHTTRM FUT 74347W692 8 770 SH DEFINED 8 770 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR 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 II ULTRA SILVER 74347W841 3 70 SH DEFINED 3 70 0 0
PROSHARES TR II ULTRA SILVER 74347W841 60 1600 SH DEFINED 16 1600 0 0
PROSHARES TR II ULTRASHRT EURO 74347W882 40 2000 SH DEFINED 3 2000 0 0
PROSHARES TR PSHS ULTSHT FINL 74347X146 116 4387 SH DEFINED 3 4387 0 0
PROSHARES TR PSHS ULTSHT FINL 74347X146 5 200 SH DEFINED 200 0 0
PROSHARES TR PSHS ULSHT MD400 74347X211 43 2199 SH DEFINED 2 2199 0 0
PROSHARES TR PSHS ULSHT MD400 74347X211 38 1950 SH DEFINED 3 1950 0 0
PROSHARES TR PSHS ULTSHRT QQQ 74347X237 30 1167 SH DEFINED 3 1167 0 0
PROSHARES TR MSCI EMRG ETF 74347X302 66 830 SH DEFINED 13 830 0 0
PROSHARES TR ULTRASHRT TIPS 74347X336 144 5624 SH DEFINED 2 5624 0 0
PROSHARES TR ULTRASHT 3-7YR 74347X344 878 27829 SH DEFINED 2 27829 0 0
PROSHARES TR ULTSHT CHINA 25 74347X567 4 200 SH DEFINED 3 200 0 0
PROSHARES TR SHT MSCI NEW 74347X575 7 300 SH DEFINED 3 300 0 0
PROSHARES TR ULTSHT OIL NEW 74347X591 3 200 SH DEFINED 3 200 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 330 3905 SH DEFINED 3 1495 0 2410
PROSHARES TR ULTRA FNCLS NEW 74347X633 28 328 SH DEFINED 7 0 328 0
PROSHARES TR UL MSCI JP ETF 74347X708 37 500 SH DEFINED 16 500 0 0
PROSHARES TR ULTRA MDCAP400 74347X815 280 2296 SH DEFINED 2 2296 0 0
PROSHARES TR ULTRPRO DOW30 74347X823 8 100 SH DEFINED 2 100 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 649 21700 SH DEFINED 3 20100 0 1600
PROSHARES TR SHRT 20+YR TRE 74347X849 90 3000 SH DEFINED 5 3000 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 12 400 SH DEFINED 13 400 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 179 6000 SH DEFINED 6000 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 186 1587 SH DEFINED 2 1587 0 0
PROSHARES TR PSHS ULSHRUS2000 74348A202 3206 162404 SH DEFINED 3 143137 0 19267
PROSHARES TR PSHS ULSHRUS2000 74348A202 2 125 SH DEFINED 5 125 0 0
PROSHARES TR PSHS ULDOW30 NEW 74348A590 8 200 SH DEFINED 2 200 0 0
PROSHARES TR PSHS ULDOW30 NEW 74348A590 229 6050 SH DEFINED 3 5250 0 800
PROSHARES TR SHT 7-10 YR TR 74348A608 347 10781 SH DEFINED 2 10781 0 0
PROSHARES TR PSHS ULCONSM NEW 74348A616 2 50 SH DEFINED 3 50 0 0
PROSHARES TR PSHS ULPROSH NEW 74348A632 66 2403 SH DEFINED 2 2403 0 0
PROSHARES TR PSHS ULPROSH NEW 74348A657 348 14127 SH DEFINED 2 14127 0 0
PROSHARES TR ULTRAPRO SH NEW 74348A665 50 1521 SH DEFINED 2 1521 0 0
PROSHARES TR ULTRA HIGH YLD 74348A707 23 436 SH DEFINED 2 436 0 0
PROSHARES TR ULSHRT UTILS FD 74348A863 8 333 SH DEFINED 3 333 0 0
PROSHARES TR REAL EST NEW 11 74348A871 0 6 SH DEFINED 3 6 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 526 48189 SH DEFINED 2 48189 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 635 58248 SH DEFINED 3 35743 0 22505
PROSPECT CAPITAL CORPORATION COM 74348T102 112 10263 SH DEFINED 5 10263 0 0
PROSPECT CAPITAL CORPORATION NOTE 5.500% 8/1 74348TAD4 3886 3600000 PRN DEFINED 6 3600000 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 90 16422 SH DEFINED 2 16422 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 5 1000 SH DEFINED 8 1000 0 0
PROVIDENT FINL SVCS INC COM 74386T105 28 1809 SH DEFINED 2 1809 0 0
PRUDENTIAL PLC ADR 74435K204 381 11767 SH DEFINED 2 11767 0 0
PRUDENTIAL PLC ADR 74435K204 3145 97176 SH DEFINED 3 89032 0 8144
PRUDENTIAL PLC ADR 74435K204 5525 170739 SH DEFINED 5 170739 0 0
PRUDENTIAL PLC ADR 74435K204 18 561 SH DEFINED 8 561 0 0
PRUDENTIAL PLC ADR 74435K204 5 160 SH DEFINED 9 160 0 0
PRUDENTIAL PLC ADR 74435K204 7 223 SH DEFINED 15 223 0 0
PSIVIDA CORP COM 74440J101 68 29500 SH DEFINED 3 28500 0 1000
PRUDENTIAL SHT DURATION HG Y COM 74442F107 377 18000 SH DEFINED 3 18000 0 0
PUBLIC STORAGE COM 74460D109 36008 236400 SH DEFINED 1 236400 0 0
PUBLIC STORAGE COM 74460D109 7342 48201 SH DEFINED 2 48201 0 0
PUBLIC STORAGE COM 74460D109 783 5139 SH DEFINED 3 3738 0 1401
PUBLIC STORAGE COM 74460D109 7 48 SH DEFINED 15 48 0 0
PUBLIC STORAGE COM 74460D109 63 411 SH DEFINED 411 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 1336 40000 SH DEFINED 1 40000 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 17 500 SH DEFINED 3 500 0 0
QCR HOLDINGS INC COM 74727A104 1 64 SH DEFINED 2 64 0 0
QAD INC CL B 74727D207 1 70 SH DEFINED 2 70 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
QAD INC CL A 74727D306 13 1015 SH DEFINED 2 1015 0 0
QAD INC CL A 74727D306 0 0 SH DEFINED 3 0 0 0
QC HLDGS INC COM 74729T101 0 90 SH DEFINED 2 90 0 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 5 779 SH DEFINED 2 779 0 0
QLIK TECHNOLOGIES INC COM 74733T105 48 1869 SH DEFINED 2 1869 0 0
QLIK TECHNOLOGIES INC COM 74733T105 40 1535 SH DEFINED 5 1535 0 0
QEP RES INC COM 74733V100 1592 49985 SH DEFINED 2 49985 0 0
QEP RES INC COM 74733V100 350 10986 SH DEFINED 3 10986 0 0
QEP RES INC COM 74733V100 7240 227392 SH DEFINED 4 0 77375 150017
QEP RES INC COM 74733V100 45 1423 SH DEFINED 5 1423 0 0
QEP RES INC COM 74733V100 1 18 SH DEFINED 7 0 18 0
QEP RES INC COM 74733V100 1 40 SH DEFINED 12 0 0 40
QEP RES INC COM 74733V100 2 77 SH DEFINED 15 77 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 6 200 SH DEFINED 2 200 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 3 100 SH DEFINED 3 100 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 18 600 SH DEFINED 5 600 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 84 2850 SH SOLE 2850 0 0
QR ENERGY LP UNIT LTD PRTNS 74734R108 6000 339199 SH DEFINED 3 321444 0 17755
QR ENERGY LP UNIT LTD PRTNS 74734R108 51 2900 SH DEFINED 15 2900 0 0
QUALITY DISTR INC FLA COM 74756M102 10 1200 SH DEFINED 3 1200 0 0
QUALYS INC COM 74758T303 28 2250 SH DEFINED 3 250 0 2000
QUEST DIAGNOSTICS INC COM 74834L100 2540 45000 SH DEFINED 1 45000 0 0
QUEST DIAGNOSTICS INC COM 74834L100 3722 65929 SH DEFINED 2 65929 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2152 38120 SH DEFINED 3 34211 0 3909
QUEST DIAGNOSTICS INC COM 74834L100 2692 47683 SH DEFINED 5 47683 0 0
QUEST DIAGNOSTICS INC COM 74834L100 29 506 SH DEFINED 7 0 506 0
QUEST DIAGNOSTICS INC COM 74834L100 5 95 SH DEFINED 8 95 0 0
QUEST DIAGNOSTICS INC COM 74834L100 365 6465 SH DEFINED 14 6465 0 0
QUEST DIAGNOSTICS INC COM 74834L100 38 674 SH DEFINED 15 674 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2 31 SH DEFINED 5;1 31 0 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 10 300 SH DEFINED 1 300 0 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 596 18304 SH DEFINED 3 18004 0 300
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 75 2300 CALL DEFINED 3 2300 0 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 1 27 SH SOLE 27 0 0
QUEST RARE MINERALS LTD COM 74836T101 7 11281 SH DEFINED 5 11281 0 0
QUICKLOGIC CORP COM 74837P108 20 8301 SH DEFINED 3 8301 0 0
QUICKLOGIC CORP COM 74837P108 20 8235 SH DEFINED 5 8235 0 0
QUICKSILVER RESOURCES INC COM 74837R104 28 12587 SH DEFINED 2 12587 0 0
QUICKSILVER RESOURCES INC COM 74837R104 19 8398 SH DEFINED 3 8398 0 0
QUICKSILVER RESOURCES INC COM 74837R104 0 68 SH DEFINED 5 68 0 0
QUIKSILVER INC COM 74838C106 24 4000 SH DEFINED 3 4000 0 0
QUIDEL CORP COM 74838J101 385 16200 SH DEFINED 1 16200 0 0
QUIDEL CORP COM 74838J101 20 826 SH DEFINED 2 826 0 0
RLJ LODGING TR COM 74965L101 59 2608 SH DEFINED 3 2608 0 0
RPX CORP COM 74972G103 164 11648 SH DEFINED 3 648 0 11000
RTI INTL METALS INC COM 74973W107 2313 73000 SH DEFINED 1 73000 0 0
RTI INTL METALS INC COM 74973W107 2 62 SH DEFINED 5 62 0 0
RADIO ONE INC CL D NON VTG 75040P405 153 90600 SH DEFINED 4 0 0 90600
RAMBUS INC DEL NOTE 5.000% 6/1 750917AC0 14534 14337000 PRN DEFINED 3 14337000 0 0
RANGE RES CORP COM 75281A109 21443 264600 SH DEFINED 1 257600 0 7000
RANGE RES CORP COM 75281A109 4238 52290 SH DEFINED 2 52290 0 0
RANGE RES CORP COM 75281A109 977 12053 SH DEFINED 3 11953 0 100
RANGE RES CORP COM 75281A109 75 931 SH DEFINED 4 0 931 0
RANGE RES CORP COM 75281A109 4 50 SH DEFINED 5 50 0 0
RANGE RES CORP COM 75281A109 4 48 SH DEFINED 15 48 0 0
RANGE RES CORP COM 75281A109 61 750 SH DEFINED 16 750 0 0
RANGE RES CORP COM 75281A109 24 300 SH DEFINED 300 0 0
RARE ELEMENT RES LTD COM 75381M102 1 290 SH DEFINED 2 290 0 0
RARE ELEMENT RES LTD COM 75381M102 14 6300 SH DEFINED 3 6300 0 0
RARE ELEMENT RES LTD COM 75381M102 1 500 SH DEFINED 5 500 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
RARE ELEMENT RES LTD COM 75381M102 4 1700 SH DEFINED 8 1700 0 0
RBC BEARINGS INC COM 75524B104 572 11307 SH DEFINED 3 10486 0 821
RBC BEARINGS INC COM 75524B104 110 2168 SH DEFINED 5 2168 0 0
RBC BEARINGS INC COM 75524B104 1 24 SH DEFINED 15 24 0 0
REAL GOODS SOLAR INC CL A 75601N104 0 28 SH DEFINED 2 28 0 0
REALNETWORKS INC COM NEW 75605L708 3 410 SH DEFINED 3 410 0 0
REALNETWORKS INC COM NEW 75605L708 0 12 SH DEFINED 16 12 0 0
REALOGY HLDGS CORP COM 75605Y106 224 4584 SH DEFINED 3 4514 0 70
REALPAGE INC COM 75606N109 70 3400 SH DEFINED 2 3400 0 0
RECOVERY ENERGY INC COM NEW 75626X202 0 68 SH DEFINED 2 68 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 5 100 SH DEFINED 3 0 0 100
RED ROBIN GOURMET BURGERS IN COM 75689M101 1565 34314 SH DEFINED 4 0 6600 27714
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 93 3692 SH DEFINED 2 3692 0 0
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 625 24905 SH DEFINED 3 23305 0 1600
REGENERON PHARMACEUTICALS COM 75886F107 829 4700 SH DEFINED 1 4700 0 0
REGENERON PHARMACEUTICALS COM 75886F107 7029 39846 SH DEFINED 2 39846 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2486 14092 SH DEFINED 3 13392 0 700
REGENERON PHARMACEUTICALS COM 75886F107 3528 20000 CALL DEFINED 3 20000 0 0
REGENERON PHARMACEUTICALS COM 75886F107 24 135 SH DEFINED 5 135 0 0
REGIS CORP MINN NOTE 5.000% 7/1 758932AA5 4895 3775000 PRN DEFINED 3 3775000 0 0
REGIONAL MGMT CORP COM 75902K106 1 59 SH DEFINED 2 59 0 0
REGIONAL MGMT CORP COM 75902K106 30 1500 SH DEFINED 3 1500 0 0
REGIONS FINL CORP NEW COM 7591EP100 58 7100 SH DEFINED 1 7100 0 0
REGIONS FINL CORP NEW COM 7591EP100 3474 424157 SH DEFINED 2 424157 0 0
REGIONS FINL CORP NEW COM 7591EP100 1928 235419 SH DEFINED 3 175169 0 60250
REGIONS FINL CORP NEW COM 7591EP100 386 47070 SH DEFINED 5 47070 0 0
REGIONS FINL CORP NEW COM 7591EP100 0 60 SH DEFINED 7 0 60 0
REGIONS FINL CORP NEW COM 7591EP100 23 2840 SH DEFINED 13 2840 0 0
REGIONS FINL CORP NEW COM 7591EP100 43 5249 SH DEFINED 15 5249 0 0
REGIONS FINL CORP NEW COM 7591EP100 2 304 SH DEFINED 304 0 0
REIS INC COM 75936P105 803 51674 SH DEFINED 4 0 0 51674
REIS INC COM 75936P105 36 2300 SH DEFINED 14 2300 0 0
RENESOLA LTD SPONS ADS 75971T103 1 688 SH DEFINED 2 688 0 0
RENESOLA LTD SPONS ADS 75971T103 2 1500 SH DEFINED 3 1500 0 0
RENESOLA LTD SPONS ADS 75971T103 19 14000 SH DEFINED 13 14000 0 0
RENT A CTR INC NEW COM 76009N100 610 16508 SH DEFINED 2 16508 0 0
RENT A CTR INC NEW COM 76009N100 310 8389 SH DEFINED 3 5854 0 2535
RENT A CTR INC NEW COM 76009N100 1 19 SH DEFINED 15 19 0 0
RESOLUTE ENERGY CORP COM 76116A108 0 43 SH DEFINED 5 43 0 0
RESOLUTE FST PRODS INC COM 76117W109 12 766 SH DEFINED 3 766 0 0
RESOLUTE FST PRODS INC COM 76117W109 1995 123300 CALL DEFINED 3 123300 0 0
RESOLUTE FST PRODS INC COM 76117W109 1204 74400 PUT DEFINED 3 74400 0 0
RESOLUTE FST PRODS INC COM 76117W109 46 2866 SH DEFINED 5 2866 0 0
RESOLUTE FST PRODS INC COM 76117W109 21 1275 SH DEFINED 1275 0 0
RESOURCE CAP CORP COM 76120W302 30 4597 SH DEFINED 2 4597 0 0
RESOURCE CAP CORP COM 76120W302 2114 319855 SH DEFINED 3 319251 0 604
RESOURCE CAP CORP COM 76120W302 152 23000 SH DEFINED 4 0 0 23000
RESOURCES CONNECTION INC COM 76122Q105 35 2779 SH DEFINED 3 2779 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 82 5870 SH DEFINED 3 4870 0 1000
RETAIL PPTYS AMER INC CL A 76131V202 34 2276 SH DEFINED 3 2276 0 0
REVOLUTION LIGHTING TECHNOLO COM 76155G107 2 1000 SH DEFINED 3 1000 0 0
RHINO RESOURCE PARTNERS LP COM UNIT REPST 76218Y103 69 5165 SH DEFINED 3 3719 0 1446
RICHMONT MINES INC COM 76547T106 0 40 SH DEFINED 2 40 0 0
RICHMONT MINES INC COM 76547T106 29 10387 SH DEFINED 3 10387 0 0
RICHMONT MINES INC COM 76547T106 2 875 SH DEFINED 5 875 0 0
RICHMONT MINES INC COM 76547T106 3 1000 SH DEFINED 7 0 1000 0
RIO ALTO MNG LTD NEW COM 76689T104 29554 6481053 SH DEFINED 1 6481053 0 0
RIO ALTO MNG LTD NEW COM 76689T104 43 9322 SH DEFINED 5 9322 0 0
RIO ALTO MNG LTD NEW COM 76689T104 183 40070 SH SOLE 40070 0 0
RMR REAL ESTATE INCOME FUND COM 76970B101 724 34800 SH DEFINED 3 33579 0 1221
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 3998 173842 SH DEFINED 4 360 105612 67870
ROVI CORP NOTE 2.625% 2/1 779376AB8 127 125000 PRN DEFINED 3 125000 0 0
ROYAL BK SCOTLAND PLC US MC TRENDP ETN 78009L209 17 603 SH DEFINED 3 603 0 0
ROYAL BK SCOTLAND PLC US LC TRENDP ETN 78009L308 50 1646 SH DEFINED 3 1272 0 374
ROYAL BK SCOTLAND PLC GOLD TRENDP ETN 78009L407 15 520 SH DEFINED 3 520 0 0
ROYAL BK OF SCOTLAND PLC ROGR ENH AGRIC 78009P184 79 3400 SH DEFINED 3 3400 0 0
ROYAL BK OF SCOTLAND PLC ROGR ENH INMET 78009P218 26 1050 SH DEFINED 3 1050 0 0
ROYALE ENERGY INC COM NEW 78074G200 0 11 SH DEFINED 2 11 0 0
ROYCE FOCUS TR COM 78080N108 214 30620 SH DEFINED 3 25520 0 5100
RUBICON TECHNOLOGY INC COM 78112T107 710 107564 SH DEFINED 4 0 31000 76564
RUBICON TECHNOLOGY INC COM 78112T107 1040 157570 SH DEFINED 5 157570 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 272 4567 SH DEFINED 2 4567 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 23853 399943 SH DEFINED 3 301662 0 98281
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 399 6697 SH DEFINED 15 6697 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 165 2768 SH SOLE 2768 0 0
RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 5238 47080 SH DEFINED 2 47080 0 0
RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 5333 47930 SH DEFINED 3 41560 0 6370
RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 14 125 SH DEFINED 15 125 0 0
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 1491 38375 SH DEFINED 2 38375 0 0
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 102 2624 SH DEFINED 3 2624 0 0
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 949 17087 SH DEFINED 2 17087 0 0
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 1707 30741 SH DEFINED 3 28694 0 2047
RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 1472 34444 SH DEFINED 2 34444 0 0
RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 26 605 SH DEFINED 3 605 0 0
RYDEX ETF TRUST GUG MSCI EMKT EQ 78355W536 3 84 SH DEFINED 3 84 0 0
RYDEX ETF TRUST GUG RUSS MCP EQL 78355W577 212 5348 SH DEFINED 2 5348 0 0
RYDEX ETF TRUST GUG RUSS MCP EQL 78355W577 280 7072 SH DEFINED 3 7008 0 64
RYDEX ETF TRUST GUG RUSS2000 EQL 78355W585 109 3015 SH DEFINED 2 3015 0 0
RYDEX ETF TRUST GUG RUSS1000 EQL 78355W593 161 4100 SH DEFINED 3 4035 0 65
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 286 2827 SH DEFINED 2 2827 0 0
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 1345 13309 SH DEFINED 3 8734 0 4575
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 1649 16318 SH DEFINED 5 16318 0 0
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 7 65 SH DEFINED 8 65 0 0
RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 473 9950 SH DEFINED 2 9950 0 0
RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 2 33 SH DEFINED 3 33 0 0
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 1469 23868 SH DEFINED 2 23868 0 0
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 67 1092 SH DEFINED 3 910 0 182
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 66 1085 SH DEFINED 3 1085 0 0
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 385 6275 SH DEFINED 5 6275 0 0
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 288 4700 SH DEFINED 7 0 4700 0
RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 12 175 SH DEFINED 3 175 0 0
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 14 157 SH DEFINED 15 157 0 0
RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 22 300 SH DEFINED 3 300 0 0
RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 97 1521 SH DEFINED 3 1521 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 42 917 SH DEFINED 5 917 0 0
SBA COMMUNICATIONS CORP COM 78388J106 72 1000 SH DEFINED 1 1000 0 0
SBA COMMUNICATIONS CORP COM 78388J106 2772 38496 SH DEFINED 2 38496 0 0
SBA COMMUNICATIONS CORP COM 78388J106 4995 69351 SH DEFINED 3 67084 0 2267
SBA COMMUNICATIONS CORP COM 78388J106 3601 50000 PUT DEFINED 3 50000 0 0
SBA COMMUNICATIONS CORP COM 78388J106 70 978 SH DEFINED 5 978 0 0
SBA COMMUNICATIONS CORP COM 78388J106 26 367 SH DEFINED 15 367 0 0
SBA COMMUNICATIONS CORP NOTE 4.000%10/0 78388JAM8 78562 33402000 PRN DEFINED 3 33402000 0 0
SAIC INC COM 78390X101 726 53573 SH DEFINED 2 53573 0 0
SAIC INC COM 78390X101 379 28000 SH DEFINED 3 18450 0 9550
SAIC INC COM 78390X101 183 13474 SH DEFINED 5 13474 0 0
SAIC INC COM 78390X101 38 2782 SH DEFINED 15 2782 0 0
SAIC INC COM 78390X101 26 1925 SH DEFINED 16 1925 0 0
SHFL ENTMT INC COM 78423R105 3 165 SH DEFINED 3 165 0 0
SHFL ENTMT INC COM 78423R105 7613 459455 SH DEFINED 4 0 358955 100500
SI FINL GROUP INC MD COM 78425V104 8 701 SH DEFINED 2 701 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
SK TELECOM LTD SPONSORED ADR 78440P108 175 9770 SH DEFINED 2 9770 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 34 1923 SH DEFINED 3 1668 0 255
SK TELECOM LTD SPONSORED ADR 78440P108 931 52108 SH DEFINED 5 52108 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 1 68 SH DEFINED 7 0 68 0
SK TELECOM LTD SPONSORED ADR 78440P108 63 3500 SH DEFINED 13 3500 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 10 572 SH DEFINED 15 572 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 711 39788 SH SOLE 39788 0 0
SL GREEN RLTY CORP COM 78440X101 59 687 SH DEFINED 2 687 0 0
SL GREEN RLTY CORP COM 78440X101 534 6198 SH DEFINED 3 6198 0 0
SL GREEN RLTY CORP COM 78440X101 33 385 SH DEFINED 5 385 0 0
SLM CORP COM 78442P106 23 1100 SH DEFINED 1 1100 0 0
SLM CORP COM 78442P106 2521 123074 SH DEFINED 2 123074 0 0
SLM CORP COM 78442P106 91 4432 SH DEFINED 3 3151 0 1281
SLM CORP COM 78442P106 69 3363 SH DEFINED 5 3363 0 0
SLM CORP COM 78442P106 12 563 SH DEFINED 15 563 0 0
SLM CORP COM 78442P106 246 12000 SH DEFINED 12000 0 0
SM ENERGY CO COM 78454L100 284 4800 SH DEFINED 1 4800 0 0
SM ENERGY CO COM 78454L100 635 10720 SH DEFINED 2 10720 0 0
SM ENERGY CO COM 78454L100 32040 541036 SH DEFINED 3 540490 0 546
SM ENERGY CO COM 78454L100 34815 587900 CALL DEFINED 3 587900 0 0
SM ENERGY CO COM 78454L100 53831 909000 PUT DEFINED 3 909000 0 0
SM ENERGY CO COM 78454L100 12 195 SH DEFINED 7 0 195 0
SM ENERGY CO COM 78454L100 223 3765 SH DEFINED 10 3765 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 20738 132365 SH DEFINED 1 132365 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 297978 1901947 SH DEFINED 2 1901947 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 54835 350000 PUT DEFINED 2 350000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 845289 5395346 SH DEFINED 3 5300930 0 94416
SPDR S&P 500 ETF TR TR UNIT 78462F103 117518 750100 CALL DEFINED 3 750100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 294540 1880000 PUT DEFINED 3 1880000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 18409 117500 SH DEFINED 4 0 0 117500
SPDR S&P 500 ETF TR TR UNIT 78462F103 93544 597076 SH DEFINED 5 597076 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 15667 100000 PUT DEFINED 5 100000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12794 81659 SH DEFINED 7 0 81659 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2066 13190 SH DEFINED 8 5002 8188 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 78 500 PUT DEFINED 8 500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 55920 356929 SH DEFINED 9 356929 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 87 555 SH DEFINED 10 555 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 214 1367 SH DEFINED 11 1367 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 66938 427255 SH DEFINED 12 0 0 427255
SPDR S&P 500 ETF TR TR UNIT 78462F103 754 4815 SH DEFINED 13 4815 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3595 22947 SH DEFINED 14 22947 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 804 5134 SH DEFINED 15 5134 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4555 29078 SH DEFINED 16 29078 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3496 22312 SH DEFINED 11;10 22312 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 145 923 SH DEFINED 5;1 923 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 63549 405624 SH DEFINED 403454 2170 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13959 89101 SH SOLE 89101 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 23501 150000 PUT SOLE 150000 0 0
SPS COMM INC COM 78463M107 14155 331742 SH DEFINED 4 0 257142 74600
SPS COMM INC COM 78463M107 4 100 SH DEFINED 15 100 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 133134 861878 SH DEFINED 3 749740 0 112138
SPDR GOLD TRUST GOLD SHS 78463V107 186816 1209400 CALL DEFINED 3 1209400 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 154887 1002700 PUT DEFINED 3 1002700 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 45438 294151 SH DEFINED 5 294151 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 14955 96814 SH DEFINED 7 0 96814 0
SPDR GOLD TRUST GOLD SHS 78463V107 5154 33366 SH DEFINED 8 22176 11190 0
SPDR GOLD TRUST GOLD SHS 78463V107 24 155 SH DEFINED 9 155 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1470 9516 SH DEFINED 10 9516 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 2279 14755 SH DEFINED 13 14755 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 3778 24461 SH DEFINED 14 24461 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
SPDR GOLD TRUST GOLD SHS 78463V107 2130 13790 SH DEFINED 16 13790 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 7508 48605 SH DEFINED 48605 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 174 1128 SH SOLE 1128 0 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 11 315 SH DEFINED 5 315 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 479 14494 SH DEFINED 3 14006 0 488
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2487 75279 SH DEFINED 5 75279 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 13 400 SH DEFINED 8 400 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 30 912 SH DEFINED 13 912 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 9 284 SH DEFINED 15 284 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 62 1870 SH DEFINED 1870 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 654 8579 SH DEFINED 3 6456 0 2123
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 895 11735 SH DEFINED 5 11735 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 10 130 SH DEFINED 8 130 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 929 12182 SH DEFINED 12182 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 22 282 SH SOLE 282 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 135 1928 SH DEFINED 2 1928 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 953 13622 SH DEFINED 3 9614 0 4008
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 2052 29341 SH DEFINED 5 29341 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 981 14027 SH DEFINED 8 14027 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 75 1074 SH DEFINED 13 1074 0 0
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 229 3507 SH DEFINED 3 2007 0 1500
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 375 5750 SH DEFINED 5 5750 0 0
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 203 3105 SH DEFINED 8 0 3105 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 1911 42341 SH DEFINED 3 35949 0 6392
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 15934 353075 SH DEFINED 5 353075 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 325 7205 SH DEFINED 8 7205 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 2792 55538 SH DEFINED 2 55538 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 83 1655 SH DEFINED 3 1599 0 56
SPDR INDEX SHS FDS EUROPE ETF 78463X608 2 42 SH DEFINED 3 42 0 0
SPDR INDEX SHS FDS EUROPE ETF 78463X608 8 200 SH DEFINED 5 200 0 0
SPDR INDEX SHS FDS INTL TELEC ETF 78463X640 12 500 SH DEFINED 3 500 0 0
SPDR INDEX SHS FDS INTL TECH ETF 78463X657 23 850 SH DEFINED 3 850 0 0
SPDR INDEX SHS FDS INTL INDS ETF 78463X673 1802 64960 SH DEFINED 3 47091 0 17869
SPDR INDEX SHS FDS INTL INDS ETF 78463X673 19 697 SH DEFINED 5 697 0 0
SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 953 12834 SH DEFINED 2 12834 0 0
SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 303 4087 SH DEFINED 3 2952 0 1135
SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 73 990 SH DEFINED 5 990 0 0
SPDR INDEX SHS FDS INTL ENRGY ETF 78463X715 386 15895 SH DEFINED 3 13996 0 1899
SPDR INDEX SHS FDS CONSM SPLS ETF 78463X723 2 40 SH DEFINED 3 40 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 63 1426 SH DEFINED 3 1001 0 425
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1148 25896 SH DEFINED 10 25896 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 7058 159257 SH DEFINED 12 0 0 159257
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 391 8157 SH DEFINED 3 7111 0 1046
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 48 997 SH DEFINED 5 997 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 6984 143673 SH DEFINED 3 104302 0 39371
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 13697 281770 SH DEFINED 5 281770 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 82 1697 SH DEFINED 8 1697 0 0
SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 1814 78133 SH DEFINED 2 78133 0 0
SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 434 18692 SH DEFINED 3 18692 0 0
SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 23 1000 SH DEFINED 5 1000 0 0
SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 295 12700 SH DEFINED 12700 0 0
SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 62 922 SH DEFINED 3 822 0 100
SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 15 225 SH DEFINED 8 225 0 0
SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 29 600 SH DEFINED 600 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 115 3501 SH DEFINED 2 3501 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 28 857 SH DEFINED 3 257 0 600
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 2081 63200 SH DEFINED 12 0 0 63200
SPDR INDEX SHS FDS MACQU GLBIN100 78463X855 13 300 SH DEFINED 3 300 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 64204 1492772 SH DEFINED 3 1366759 0 126013
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 92 2135 SH DEFINED 5 2135 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 420 13699 SH DEFINED 3 13328 0 371
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 744 28359 SH DEFINED 3 24215 0 4144
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 22 825 SH DEFINED 5 825 0 0
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 316 4320 SH DEFINED 3 4275 0 45
SPDR SERIES TRUST BRC ISSUER SCORD 78464A144 0 1 SH DEFINED 2 1 0 0
SPDR SERIES TRUST BRC ISSUER SCORD 78464A144 848 25829 SH DEFINED 3 25829 0 0
SPDR SERIES TRUST BRC ISSUER SCORD 78464A144 179 5445 SH DEFINED 5 5445 0 0
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 1224 35821 SH DEFINED 2 35821 0 0
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 119 3498 SH DEFINED 3 3498 0 0
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 405 11858 SH DEFINED 5 11858 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 307 2172 SH DEFINED 2 2172 0 0
SPDR SERIES TRUST BRC BLD AMER BD 78464A276 16218 264048 SH DEFINED 2 264048 0 0
SPDR SERIES TRUST BRC BLD AMER BD 78464A276 989 16095 SH DEFINED 3 15195 0 900
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 32 554 SH DEFINED 2 554 0 0
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 33 561 SH DEFINED 3 561 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 1708 37465 SH DEFINED 2 37465 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 271 5938 SH DEFINED 3 5338 0 600
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 214 2487 SH DEFINED 2 2487 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 9 100 SH DEFINED 3 100 0 0
SPDR SERIES TRUST NUVN S&P VRDO MN 78464A318 259 8652 SH DEFINED 3 8652 0 0
SPDR SERIES TRUST SHRT INTL ETF 78464A334 182 5160 SH DEFINED 2 5160 0 0
SPDR SERIES TRUST SHRT INTL ETF 78464A334 936 26492 SH DEFINED 3 25489 0 1003
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 935 22045 SH DEFINED 3 15971 0 6074
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 191 4500 SH DEFINED 8 0 4500 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 45 1059 SH DEFINED 1059 0 0
SPDR SERIES TRUST LNG TRM CORP BD 78464A367 340 8430 SH DEFINED 2 8430 0 0
SPDR SERIES TRUST LNG TRM CORP BD 78464A367 1931 47812 SH DEFINED 3 44312 0 3500
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 5808 167278 SH DEFINED 2 167278 0 0
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 883 25434 SH DEFINED 3 25434 0 0
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 20 580 SH DEFINED 8 0 580 0
SPDR SERIES TRUST BRC MTG BCKD BD 78464A383 2113 77679 SH DEFINED 2 77679 0 0
SPDR SERIES TRUST BRCLY EM LOCL 78464A391 132 4073 SH DEFINED 2 4073 0 0
SPDR SERIES TRUST BRCLY EM LOCL 78464A391 561 17344 SH DEFINED 3 16344 0 1000
SPDR SERIES TRUST BRCLY EM LOCL 78464A391 35 1081 SH DEFINED 5 1081 0 0
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 296 4151 SH DEFINED 2 4151 0 0
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 18 250 SH DEFINED 3 250 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 4491 109250 SH DEFINED 2 109250 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 9034 219756 SH DEFINED 3 195421 0 24335
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 2822 68644 SH DEFINED 5 68644 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 1922 46755 SH DEFINED 7 0 46755 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 162 3945 SH DEFINED 8 3945 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 564 13728 SH DEFINED 16 13728 0 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 1732 71132 SH DEFINED 2 71132 0 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 6584 270382 SH DEFINED 3 230712 0 39670
SPDR SERIES TRUST NUVN BR NY MUNI 78464A433 112 4673 SH DEFINED 2 4673 0 0
SPDR SERIES TRUST NUVN BR NY MUNI 78464A433 20 845 SH DEFINED 3 845 0 0
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 1361 56606 SH DEFINED 2 56606 0 0
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 410 17066 SH DEFINED 3 13003 0 4063
SPDR SERIES TRUST BARC SHT TR CP 78464A474 4460 145033 SH DEFINED 2 145033 0 0
SPDR SERIES TRUST BARC SHT TR CP 78464A474 125 4052 SH DEFINED 3 4052 0 0
SPDR SERIES TRUST DB INT GVT ETF 78464A490 27172 437624 SH DEFINED 2 437624 0 0
SPDR SERIES TRUST DB INT GVT ETF 78464A490 60070 967463 SH DEFINED 3 887939 0 79524
SPDR SERIES TRUST DB INT GVT ETF 78464A490 78 1250 SH DEFINED 5 1250 0 0
SPDR SERIES TRUST DB INT GVT ETF 78464A490 44 714 SH DEFINED 13 714 0 0
SPDR SERIES TRUST S&P 500 VALUE 78464A508 833 10414 SH DEFINED 2 10414 0 0
SPDR SERIES TRUST S&P 500 VALUE 78464A508 5 60 SH DEFINED 3 60 0 0
SPDR SERIES TRUST S&P 500 VALUE 78464A508 15 191 SH DEFINED 5 191 0 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 12164 207940 SH DEFINED 2 207940 0 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 3745 64014 SH DEFINED 3 54809 0 9205
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 20 347 SH DEFINED 5 347 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 527 9000 SH DEFINED 11;10 9000 0 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 75 1285 SH DEFINED 1285 0 0
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 4 59 SH DEFINED 3 0 0 59
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 3 45 SH DEFINED 3 0 0 45
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 99 1300 SH DEFINED 5 1300 0 0
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 6 99 SH DEFINED 3 45 0 54
SPDR SERIES TRUST COMP SOFTWARE 78464A599 3 49 SH DEFINED 3 0 0 49
SPDR SERIES TRUST DJ REIT ETF 78464A607 1857 23922 SH DEFINED 3 23489 0 433
SPDR SERIES TRUST DJ REIT ETF 78464A607 109 1402 SH DEFINED 5 1402 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 85 1092 SH DEFINED 15 1092 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 101 1300 SH DEFINED 1300 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 3 49 SH DEFINED 3 0 0 49
SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 106 1822 SH DEFINED 2 1822 0 0
SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 770 12751 SH DEFINED 2 12751 0 0
SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 29 475 SH DEFINED 3 475 0 0
SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 6 107 SH DEFINED 2 107 0 0
SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 7 120 SH DEFINED 3 120 0 0
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 38648 843655 SH DEFINED 3 775276 0 68379
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 71 1540 SH DEFINED 5 1540 0 0
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 153 3336 SH DEFINED 8 3336 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 5286 166265 SH DEFINED 3 163257 0 3008
SPDR SERIES TRUST S&P REGL BKG 78464A698 699 22000 SH DEFINED 4 0 3200 18800
SPDR SERIES TRUST S&P REGL BKG 78464A698 33 1052 SH DEFINED 5 1052 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 186 5836 SH DEFINED 7 0 5836 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 27 840 SH DEFINED 8 840 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 7 207 SH DEFINED 15 207 0 0
SPDR SERIES TRUST GLB DOW ETF 78464A706 12 200 SH DEFINED 3 0 0 200
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 390 5537 SH DEFINED 3 4672 0 865
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 4 60 SH DEFINED 5 60 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 581 9194 SH DEFINED 3 6409 0 2785
SPDR SERIES TRUST S&P PHARMAC 78464A722 131 2080 SH DEFINED 5 2080 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 6 100 SH DEFINED 8 100 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 2468 40806 SH DEFINED 3 40745 0 61
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 14215 235000 PUT DEFINED 3 235000 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 12 200 SH DEFINED 5 200 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 84 2097 SH DEFINED 2 2097 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 55 1387 SH DEFINED 3 1225 0 162
SPDR SERIES TRUST OILGAS EQUIP 78464A748 14 341 SH DEFINED 5 341 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 19 470 SH DEFINED 16 470 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 1810 44816 SH DEFINED 3 38626 0 6190
SPDR SERIES TRUST S&P METALS MNG 78464A755 2020 50000 CALL DEFINED 3 50000 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 913 22600 PUT DEFINED 3 22600 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 646 15994 SH DEFINED 5 15994 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 13 316 SH DEFINED 8 316 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 81 2000 SH DEFINED 16 2000 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 21280 322470 SH DEFINED 3 223627 0 98843
SPDR SERIES TRUST S&P DIVID ETF 78464A763 31346 475011 SH DEFINED 5 475011 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 10467 158618 SH DEFINED 7 0 158618 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 892 13513 SH DEFINED 8 8923 4590 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 55 830 SH DEFINED 9 830 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 47176 714903 SH DEFINED 12 0 0 714903
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1692 25635 SH DEFINED 25635 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 24 370 SH SOLE 370 0 0
SPDR SERIES TRUST S&P CAP MKTS 78464A771 27 700 SH DEFINED 3 700 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 1297 24992 SH DEFINED 2 24992 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 3 60 SH DEFINED 3 0 0 60
SPDR SERIES TRUST S&P INS ETF 78464A789 485 9357 SH DEFINED 5 9357 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 1009 37459 SH DEFINED 3 35396 0 2063
SPDR SERIES TRUST S&P BK ETF 78464A797 2524 93733 SH DEFINED 5 93733 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 27 1000 SH DEFINED 13 1000 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
SPDR SERIES TRUST S&P BK ETF 78464A797 52 1934 SH DEFINED 16 1934 0 0
SPDR SERIES TRUST DJ TTL MKT ETF 78464A805 2983 25364 SH DEFINED 2 25364 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 189 2255 SH DEFINED 2 2255 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 1729 20637 SH DEFINED 3 13993 0 6644
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 2 21 SH DEFINED 3 21 0 0
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 2585 37645 SH DEFINED 2 37645 0 0
SPDR SERIES TRUST DJ MID CAP ETF 78464A847 156 2076 SH DEFINED 2 2076 0 0
SPDR SERIES TRUST DJ MID CAP ETF 78464A847 39 525 SH DEFINED 3 357 0 168
SPDR SERIES TRUST DJ MID CAP ETF 78464A847 14 185 SH DEFINED 5 185 0 0
SPDR SERIES TRUST DJ LRG CAP ETF 78464A854 25 340 SH DEFINED 9 340 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 2828 28315 SH DEFINED 3 26203 0 2112
SPDR SERIES TRUST S&P BIOTECH 78464A870 748 7488 SH DEFINED 5 7488 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 25 250 SH DEFINED 16 250 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 8195 272626 SH DEFINED 3 256049 0 16577
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 3006 100000 CALL DEFINED 3 100000 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 7752 257900 PUT DEFINED 3 257900 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1620 53894 SH DEFINED 5 53894 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 40 1325 SH DEFINED 8 1325 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 87 2908 SH DEFINED 15 2908 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 158 5245 SH DEFINED 16 5245 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 140 4645 SH DEFINED 4645 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 204 6797 SH DEFINED 3 6722 0 75
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1 25 SH DEFINED 15 25 0 0
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 2963 93900 SH DEFINED 3 93900 0 0
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 2432 75900 SH DEFINED 3 75900 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 10120 69638 SH DEFINED 2 69638 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 31191 214635 SH DEFINED 3 205653 0 8982
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 7266 50000 CALL DEFINED 3 50000 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 5755 39600 PUT DEFINED 3 39600 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 5735 39466 SH DEFINED 5 39466 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 29 200 SH DEFINED 7 0 200 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2901 19965 SH DEFINED 8 690 19275 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 741 5100 SH DEFINED 9 5100 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 73 500 SH DEFINED 12 0 0 500
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 17 120 SH DEFINED 15 120 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 149 1028 SH DEFINED 1028 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 658 4526 SH SOLE 4526 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 42 200 SH DEFINED 1 200 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 7014 33444 SH DEFINED 2 33444 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 11475 54716 SH DEFINED 3 39309 0 15407
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 12499 59600 SH DEFINED 4 0 0 59600
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 19654 93716 SH DEFINED 5 93716 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1862 8880 SH DEFINED 7 0 8880 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 216 1028 SH DEFINED 8 950 78 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2331 11115 SH DEFINED 9 11115 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 43 207 SH DEFINED 15 207 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 505 2410 SH SOLE 2410 0 0
SPDR SER TR SHRT TRSRY ETF 78468R101 2052 67986 SH DEFINED 2 67986 0 0
SPDR SER TR INV GRD FLT RT 78468R200 107 3496 SH DEFINED 2 3496 0 0
SPDR SER TR INV GRD FLT RT 78468R200 31 1000 SH DEFINED 3 0 0 1000
SPDR SER TR SHT TRM HGH YLD 78468R408 5839 189071 SH DEFINED 3 171484 0 17587
SPDR SER TR SHT TRM HGH YLD 78468R408 583 18875 SH DEFINED 8 0 18875 0
SPDR SER TR SHT TRM HGH YLD 78468R408 13 421 SH DEFINED 15 421 0 0
SPDR SER TR SPDR BOFA ML 78468R507 44 1372 SH DEFINED 2 1372 0 0
SPDR SER TR SPDR BOFA ML 78468R507 28 893 SH DEFINED 3 893 0 0
STR HLDGS INC COM 78478V100 28 13000 SH DEFINED 4 0 0 13000
SVB FINL GROUP COM 78486Q101 111 1561 SH DEFINED 2 1561 0 0
SVB FINL GROUP COM 78486Q101 245 3448 SH DEFINED 3 3448 0 0
SVB FINL GROUP COM 78486Q101 63 893 SH DEFINED 5 893 0 0
SVB FINL GROUP COM 78486Q101 9 121 SH DEFINED 15 121 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
SWS GROUP INC COM 78503N107 281 46500 SH DEFINED 4 0 0 46500
SABRA HEALTH CARE REIT INC COM 78573L106 9 300 SH DEFINED 1 300 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 144 4980 SH DEFINED 3 3105 0 1875
SABRA HEALTH CARE REIT INC COM 78573L106 20 705 SH DEFINED 5 705 0 0
SAFETY INS GROUP INC COM 78648T100 25 500 SH DEFINED 3 500 0 0
SAFETY INS GROUP INC COM 78648T100 541 11000 SH DEFINED 4 0 0 11000
SAKS INC COM 79377W108 63 5486 SH DEFINED 2 5486 0 0
SAKS INC COM 79377W108 273 23789 SH DEFINED 3 22998 0 791
SAKS INC COM 79377W108 516 45000 PUT DEFINED 3 45000 0 0
SAKS INC COM 79377W108 361 31500 SH DEFINED 14 31500 0 0
SAKS INC NOTE 2.000 79377WAL2 12053 12000000 PRN DEFINED 3 12000000 0 0
SALESFORCE COM INC COM 79466L302 39910 223175 SH DEFINED 1 223175 0 0
SALESFORCE COM INC COM 79466L302 8253 46148 SH DEFINED 2 46148 0 0
SALESFORCE COM INC COM 79466L302 7231 40437 SH DEFINED 3 39332 0 1105
SALESFORCE COM INC COM 79466L302 3577 20000 CALL DEFINED 3 20000 0 0
SALESFORCE COM INC COM 79466L302 1842 10300 PUT DEFINED 3 10300 0 0
SALESFORCE COM INC COM 79466L302 859 4802 SH DEFINED 5 4802 0 0
SALESFORCE COM INC COM 79466L302 2732 15275 SH DEFINED 7 0 15275 0
SALESFORCE COM INC COM 79466L302 64 360 SH DEFINED 8 130 230 0
SALESFORCE COM INC COM 79466L302 108 603 SH DEFINED 15 603 0 0
SALESFORCE COM INC COM 79466L302 24 134 SH DEFINED 134 0 0
SALESFORCE COM INC COM 79466L302 257 1436 SH SOLE 1436 0 0
SALESFORCE COM INC NOTE 0.750 79466LAB0 2 1000 PRN DEFINED 3 1000 0 0
SALIENT MLP & ENERGY INFRSTR COM SH BEN INT 79471T100 470 17102 SH DEFINED 3 11727 0 5375
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 308 13487 SH DEFINED 3 12737 0 750
SALIX PHARMACEUTICALS INC NOTE 2.750 795435AC0 4 3000 PRN DEFINED 3 3000 0 0
SANCHEZ ENERGY CORP COM 79970Y105 2 79 SH DEFINED 2 79 0 0
SANCHEZ ENERGY CORP COM 79970Y105 580 29120 SH DEFINED 3 29120 0 0
SANDISK CORP COM 80004C101 64963 1182000 SH DEFINED 1 1182000 0 0
SANDISK CORP COM 80004C101 8752 159249 SH DEFINED 2 159249 0 0
SANDISK CORP COM 80004C101 6145 111817 SH DEFINED 3 105733 0 6084
SANDISK CORP COM 80004C101 118 2152 SH DEFINED 5 2152 0 0
SANDISK CORP COM 80004C101 83 1507 SH DEFINED 15 1507 0 0
SANDISK CORP COM 80004C101 2 41 SH DEFINED 5;1 41 0 0
SANDISK CORP NOTE 1.000 80004CAC5 19032 19044000 PRN DEFINED 3 19034000 0 10000
SANDISK CORP NOTE 1.500 80004CAD3 5 4000 PRN DEFINED 3 4000 0 0
SANDISK CORP NOTE 1.500 80004CAD3 11083 8600000 PRN DEFINED 6 8600000 0 0
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 3380 230550 SH DEFINED 3 208300 0 22250
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 29 2000 SH DEFINED 13 2000 0 0
SANDRIDGE ENERGY INC COM 80007P307 846 160619 SH DEFINED 3 140376 0 20243
SANDRIDGE ENERGY INC COM 80007P307 366 69500 PUT DEFINED 3 69500 0 0
SANDRIDGE ENERGY INC COM 80007P307 219 41499 SH DEFINED 5 41499 0 0
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 19 1438 SH DEFINED 2 1438 0 0
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 71 5292 SH DEFINED 3 2125 0 3167
SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 1148 93792 SH DEFINED 3 74842 0 18950
SANDSTORM GOLD LTD COM NEW 80013R206 9645 1020600 SH DEFINED 1 1020600 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 4 400 SH DEFINED 3 400 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 179 18964 SH DEFINED 5 18964 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 39 4100 CALL DEFINED 5 4100 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 232 24500 PUT DEFINED 5 24500 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 38 4000 SH DEFINED 8 4000 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 189 19948 SH SOLE 19948 0 0
SANOFI SPONSORED ADR 80105N105 8878 173805 SH DEFINED 3 159569 0 14236
SANOFI SPONSORED ADR 80105N105 22502 440525 SH DEFINED 5 440525 0 0
SANOFI SPONSORED ADR 80105N105 72 1413 SH DEFINED 7 0 1413 0
SANOFI SPONSORED ADR 80105N105 1028 20116 SH DEFINED 8 20116 0 0
SANOFI SPONSORED ADR 80105N105 10 200 SH DEFINED 9 200 0 0
SANOFI SPONSORED ADR 80105N105 857 16769 SH DEFINED 15 16769 0 0
SANOFI SPONSORED ADR 80105N105 2917 57099 SH DEFINED 5;1 57099 0 0
SANOFI SPONSORED ADR 80105N105 79 1552 SH DEFINED 1552 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
SANOFI RIGHT 12/31/2020 80105N113 5 2578 SH DEFINED 3 2264 0 314
SANOFI RIGHT 12/31/2020 80105N113 0 14 SH DEFINED 5 14 0 0
SANOFI RIGHT 12/31/2020 80105N113 0 28 SH DEFINED 8 28 0 0
SARATOGA INVT CORP COM NEW 80349A208 0 16 SH DEFINED 2 16 0 0
SAVIENT PHARMACEUTICALS INC COM 80517Q100 17 21379 SH DEFINED 2 21379 0 0
SAVIENT PHARMACEUTICALS INC COM 80517Q100 0 500 SH DEFINED 3 500 0 0
SCANA CORP NEW COM 80589M102 399 7800 SH DEFINED 1 7800 0 0
SCANA CORP NEW COM 80589M102 1772 34643 SH DEFINED 2 34643 0 0
SCANA CORP NEW COM 80589M102 1615 31575 SH DEFINED 3 29929 0 1646
SCANA CORP NEW COM 80589M102 586 11450 SH DEFINED 5 11450 0 0
SCANA CORP NEW COM 80589M102 24 467 SH DEFINED 15 467 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 23 4971 SH DEFINED 2 4971 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 5 1000 SH DEFINED 3 1000 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 43 4892 SH DEFINED 2 4892 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 33 3777 SH DEFINED 3 3577 0 200
SCIQUEST INC NEW COM 80908T101 11706 486922 SH DEFINED 4 0 377422 109500
SCIQUEST INC NEW COM 80908T101 4 155 SH DEFINED 15 155 0 0
SEALED AIR CORP NEW COM 81211K100 3547 147100 SH DEFINED 1 135600 0 11500
SEALED AIR CORP NEW COM 81211K100 1192 49451 SH DEFINED 2 49451 0 0
SEALED AIR CORP NEW COM 81211K100 157 6502 SH DEFINED 3 3224 0 3278
SEALED AIR CORP NEW COM 81211K100 33 1380 SH DEFINED 4 0 1380 0
SEALED AIR CORP NEW COM 81211K100 62 2573 SH DEFINED 5 2573 0 0
SEALED AIR CORP NEW COM 81211K100 12 514 SH DEFINED 8 514 0 0
SEALED AIR CORP NEW COM 81211K100 41 1680 SH DEFINED 9 1680 0 0
SEALED AIR CORP NEW COM 81211K100 12 505 SH DEFINED 15 505 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4576 116784 SH DEFINED 3 114042 0 2742
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1959 50000 CALL DEFINED 3 50000 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 8020 204700 PUT DEFINED 3 204700 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 630 16075 SH DEFINED 5 16075 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 10 250 SH DEFINED 8 250 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 119 3044 SH DEFINED 12 0 0 3044
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3592 78073 SH DEFINED 3 71801 0 6272
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7822 170000 CALL DEFINED 3 170000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2098 45599 SH DEFINED 5 45599 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 564 12250 SH DEFINED 7 0 12250 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 12 263 SH DEFINED 8 263 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 353 7675 SH DEFINED 12 0 0 7675
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4475 112528 SH DEFINED 3 99993 0 12535
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1608 40435 SH DEFINED 5 40435 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 25 620 SH DEFINED 7 0 620 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 10 250 SH DEFINED 8 110 140 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 131 3300 SH DEFINED 9 3300 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 99 2500 SH DEFINED 12 0 0 2500
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 8412 158721 SH DEFINED 3 158259 0 462
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 537 10129 SH DEFINED 5 10129 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 37 700 SH DEFINED 8 700 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 666 8392 SH DEFINED 2 8392 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 10534 132825 SH DEFINED 3 128029 0 4796
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 4901 61800 CALL DEFINED 3 61800 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 19241 242600 PUT DEFINED 3 242600 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1081 13636 SH DEFINED 5 13636 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 64 810 SH DEFINED 7 0 810 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 53 663 SH DEFINED 8 663 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 827 10425 SH DEFINED 12 0 0 10425
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 74 935 SH DEFINED 13 935 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 706 8899 SH SOLE 8899 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 21017 265000 PUT SOLE 265000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 7466 410000 SH DEFINED 1 410000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 23756 1304604 SH DEFINED 3 1211179 0 93425
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1839 101000 PUT DEFINED 3 101000 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3316 182085 SH DEFINED 5 182085 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 24764 1360000 SH DEFINED 6 1360000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 112 6145 SH DEFINED 7 0 6145 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 61 3342 SH DEFINED 8 3042 300 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 149 8200 SH DEFINED 12 0 0 8200
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 285 15657 SH DEFINED 16 15657 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 9 475 SH DEFINED 5;1 475 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 93 5105 SH DEFINED 5105 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 982 53950 SH SOLE 53950 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 10015 550000 PUT SOLE 550000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 20682 495262 SH DEFINED 3 341984 0 153278
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2088 50000 CALL DEFINED 3 50000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 7554 180900 PUT DEFINED 3 180900 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3441 82394 SH DEFINED 5 82394 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 58 1400 SH DEFINED 7 0 1400 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 64 1535 SH DEFINED 8 1535 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 195 4680 SH DEFINED 12 0 0 4680
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 55 1320 SH DEFINED 13 1320 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 495 11850 SH DEFINED 16 11850 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7643 252482 SH DEFINED 3 211016 0 41466
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 11577 382446 SH DEFINED 5 382446 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 148 4879 SH DEFINED 7 0 4879 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 133 4400 SH DEFINED 8 4400 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 82 2700 SH DEFINED 9 2700 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 369 12200 SH DEFINED 12 0 0 12200
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 56 1855 SH DEFINED 1855 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 200 6598 SH SOLE 6598 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 15812 404400 SH DEFINED 1 404400 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 14554 372225 SH DEFINED 3 269127 0 103098
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 849 21714 SH DEFINED 5 21714 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 35 900 SH DEFINED 7 0 900 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 26 665 SH DEFINED 8 665 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 160 4100 SH DEFINED 9 4100 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 106 2700 SH DEFINED 12 0 0 2700
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2248 57500 SH DEFINED 13 57500 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 442 11300 SH DEFINED 14 11300 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 190 4849 SH DEFINED 16 4849 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5 140 SH DEFINED 5;1 140 0 0
SELECT COMFORT CORP COM 81616X103 7 350 SH DEFINED 3 350 0 0
SELECT COMFORT CORP COM 81616X103 4 211 SH DEFINED 15 211 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 314 11875 SH DEFINED 2 11875 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 524 19824 SH DEFINED 3 19743 0 81
SELECT MED HLDGS CORP COM 81619Q105 99 11003 SH DEFINED 2 11003 0 0
SEMGROUP CORP CL A 81663A105 138 2665 SH DEFINED 2 2665 0 0
SEMGROUP CORP CL A 81663A105 9 173 SH DEFINED 5 173 0 0
SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 25 8529 SH DEFINED 5 8529 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 3378 125907 SH DEFINED 3 104400 0 21507
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1017 37921 SH DEFINED 5 37921 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 8 284 SH DEFINED 15 284 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 388 9937 SH DEFINED 2 9937 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 150 3845 SH DEFINED 3 3704 0 141
SENSIENT TECHNOLOGIES CORP COM 81725T100 2 40 SH DEFINED 5 40 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1 33 SH DEFINED 33 0 0
SERVICENOW INC COM 81762P102 728 20100 SH DEFINED 1 20100 0 0
SERVICENOW INC COM 81762P102 62 1723 SH DEFINED 3 1647 0 76
SERVICENOW INC COM 81762P102 7 191 SH DEFINED 15 191 0 0
SERVICESOURCE INTL LLC COM 81763U100 8 1159 SH DEFINED 15 1159 0 0
SEVERN BANCORP ANNAPOLIS MD COM 81811M100 39 7690 SH DEFINED 3 0 0 7690
SHANDA GAMES LTD SP ADR REPTG A 81941U105 6 2000 SH DEFINED 3 2000 0 0
SHANDA GAMES LTD SP ADR REPTG A 81941U105 0 1 SH DEFINED 5 1 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
SHAW COMMUNICATIONS INC CL B CONV 82028K200 540688 21872472 SH DEFINED 1 21872472 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 125 5057 SH DEFINED 2 5057 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 843 34082 SH DEFINED 3 32122 0 1960
SHAW COMMUNICATIONS INC CL B CONV 82028K200 96607 3908041 SH DEFINED 5 3908041 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 3651 147700 CALL DEFINED 5 147700 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 252 10200 PUT DEFINED 5 10200 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 34630 1400907 SH DEFINED 7 0 1400907 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 2396 96935 SH DEFINED 8 65385 31550 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1016 41117 SH DEFINED 9 41117 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 74 3000 SH DEFINED 12 0 0 3000
SHAW COMMUNICATIONS INC CL B CONV 82028K200 32 1314 SH DEFINED 15 1314 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 22 890 SH DEFINED 16 890 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 25858 1046027 SH DEFINED 5;1 1046027 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 285 11515 SH DEFINED 11515 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 380462 15390877 SH SOLE 15390877 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 494 20000 CALL SOLE 20000 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 494 20000 PUT SOLE 20000 0 0
SHIRE PLC SPONSORED ADR 82481R106 336 3676 SH DEFINED 2 3676 0 0
SHIRE PLC SPONSORED ADR 82481R106 356 3901 SH DEFINED 3 3885 0 16
SHIRE PLC SPONSORED ADR 82481R106 7199 78800 CALL DEFINED 3 78800 0 0
SHIRE PLC SPONSORED ADR 82481R106 145 1588 SH DEFINED 5 1588 0 0
SHIRE PLC SPONSORED ADR 82481R106 14 151 SH DEFINED 7 0 151 0
SHIRE PLC SPONSORED ADR 82481R106 82 903 SH DEFINED 15 903 0 0
SHIRE PLC SPONSORED ADR 82481R106 2275 24901 SH DEFINED 5;1 24901 0 0
SHIRE PLC SPONSORED ADR 82481R106 7 72 SH DEFINED 72 0 0
SHUTTERFLY INC COM 82568P304 1104 25000 CALL DEFINED 3 25000 0 0
SHUTTERFLY INC COM 82568P304 1104 25000 PUT DEFINED 3 25000 0 0
SIGMATRON INTL INC COM 82661L101 297 70000 SH DEFINED 4 0 0 70000
SIGNATURE BK NEW YORK N Y COM 82669G104 339 4300 SH DEFINED 2 4300 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 251 3182 SH DEFINED 3 3136 0 46
SIGNATURE BK NEW YORK N Y COM 82669G104 14336 182020 SH DEFINED 4 0 146210 35810
SIGNATURE BK NEW YORK N Y COM 82669G104 68 868 SH DEFINED 5 868 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 4 51 SH DEFINED 15 51 0 0
SILICON IMAGE INC COM 82705T102 2 500 SH DEFINED 3 0 0 500
SILICON IMAGE INC COM 82705T102 1 133 SH DEFINED 15 133 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 24 2050 SH DEFINED 3 2050 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 860 41551 SH DEFINED 1 41551 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 54 2605 SH DEFINED 2 2605 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 186 8975 SH DEFINED 3 8975 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 12 600 SH DEFINED 5 600 0 0
SILVER STD RES INC COM 82823L106 2 236 SH DEFINED 3 236 0 0
SILVER STD RES INC COM 82823L106 46 4359 SH DEFINED 5 4359 0 0
SILVER STD RES INC COM 82823L106 107 10100 CALL DEFINED 5 10100 0 0
SILVER STD RES INC COM 82823L106 4 400 PUT DEFINED 5 400 0 0
SILVER STD RES INC COM 82823L106 32 3000 SH DEFINED 8 3000 0 0
SILVER STD RES INC COM 82823L106 528 50000 SH DEFINED 16 50000 0 0
SILVER STD RES INC COM 82823L106 25 2400 SH DEFINED 2400 0 0
SILVERCORP METALS INC COM 82835P103 8 2101 SH DEFINED 2 2101 0 0
SILVERCORP METALS INC COM 82835P103 2383 606296 SH DEFINED 3 606296 0 0
SILVERCORP METALS INC COM 82835P103 83 21020 SH DEFINED 5 21020 0 0
SILVERCORP METALS INC COM 82835P103 12 3000 CALL DEFINED 5 3000 0 0
SILVERCORP METALS INC COM 82835P103 20 5000 PUT DEFINED 5 5000 0 0
SILVERCORP METALS INC COM 82835P103 20 5000 SH DEFINED 8 5000 0 0
SINGAPORE FD INC COM 82929L109 272 19179 SH DEFINED 3 17922 0 1257
SINGAPORE FD INC COM 82929L109 4 252 SH DEFINED 5 252 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 14 312 SH DEFINED 5 312 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 922 12500 SH DEFINED 1 12500 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 2 26 SH DEFINED 2 26 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 1155 15661 SH DEFINED 3 15141 0 520
SIRONA DENTAL SYSTEMS INC COM 82966C103 12003 162790 SH DEFINED 4 0 138040 24750
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
SIRONA DENTAL SYSTEMS INC COM 82966C103 181 2458 SH DEFINED 5 2458 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 4 50 SH DEFINED 15 50 0 0
SIRIUS XM RADIO INC COM 82967N108 205 66500 SH DEFINED 1 66500 0 0
SIRIUS XM RADIO INC COM 82967N108 5837 1895117 SH DEFINED 2 1895117 0 0
SIRIUS XM RADIO INC COM 82967N108 448 145360 SH DEFINED 3 106618 0 38742
SIRIUS XM RADIO INC COM 82967N108 101 32850 SH DEFINED 5 32850 0 0
SIRIUS XM RADIO INC COM 82967N108 11 3500 SH DEFINED 8 3500 0 0
SIRIUS XM RADIO INC COM 82967N108 6 2044 SH DEFINED 15 2044 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 3 48 SH DEFINED 3 48 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 909 41256 SH DEFINED 2 41256 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 766 34790 SH DEFINED 3 32753 0 2037
SKYWORKS SOLUTIONS INC COM 83088M102 38926 1766941 SH DEFINED 4 3060 806272 957609
SKYWORKS SOLUTIONS INC COM 83088M102 188 8538 SH DEFINED 5 8538 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 18 800 SH DEFINED 13 800 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 8 352 SH DEFINED 15 352 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 3 114 SH DEFINED 114 0 0
SMART TECHNOLOGIES INC CL A SUB VTG S 83172R108 52 37670 SH DEFINED 3 36970 0 700
SMART TECHNOLOGIES INC CL A SUB VTG S 83172R108 79 56899 SH DEFINED 5 56899 0 0
SMART TECHNOLOGIES INC CL A SUB VTG S 83172R108 337 242620 SH DEFINED 7 0 242620 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 115 2000 SH DEFINED 3 1800 0 200
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1536 26613 SH DEFINED 5 26613 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1734 30033 SH DEFINED 13 30033 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2 34 SH DEFINED 15 34 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 8 132 SH DEFINED 132 0 0
SOHU COM INC COM 83408W103 10 200 SH DEFINED 3 200 0 0
SOHU COM INC COM 83408W103 22 450 SH DEFINED 5 450 0 0
SOHU COM INC COM 83408W103 0 2 SH SOLE 2 0 0
SOLAR CAP LTD COM 83413U100 387 16491 SH DEFINED 2 16491 0 0
SOLAR CAP LTD COM 83413U100 575 24477 SH DEFINED 3 23296 0 1181
SOLAR CAP LTD COM 83413U100 34 1441 SH DEFINED 5 1441 0 0
SOLAR CAP LTD COM 83413U100 1 26 SH DEFINED 8 26 0 0
SOLAR CAP LTD COM 83413U100 47 2000 SH DEFINED 15 2000 0 0
SOLAZYME INC COM 83415T101 3 408 SH DEFINED 2 408 0 0
SOLAZYME INC COM 83415T101 14 1800 SH DEFINED 3 500 0 1300
SOLAZYME INC COM 83415T101 3 400 SH DEFINED 5 400 0 0
SOLARWINDS INC COM 83416B109 414 7010 SH DEFINED 2 7010 0 0
SOLARWINDS INC COM 83416B109 468 7926 SH DEFINED 3 7847 0 79
SOLAR SR CAP LTD COM 83416M105 44 2300 SH DEFINED 3 2300 0 0
SOLARCITY CORP COM 83416T100 16 840 SH DEFINED 2 840 0 0
SOLARCITY CORP COM 83416T100 4 200 SH DEFINED 3 200 0 0
SOLERA HOLDINGS INC COM 83421A104 596 10220 SH DEFINED 2 10220 0 0
SOLERA HOLDINGS INC COM 83421A104 276 4731 SH DEFINED 3 4731 0 0
SOLERA HOLDINGS INC COM 83421A104 37 631 SH DEFINED 5 631 0 0
SOLITARIO EXPL & RTY CORP COM 8342EP107 0 17 SH DEFINED 2 17 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 186 8400 SH DEFINED 2 8400 0 0
SOTHEBYS NOTE 3.125 835898AC1 8 7000 PRN DEFINED 3 7000 0 0
SOURCEFIRE INC COM 83616T108 437 7384 SH DEFINED 3 6961 0 423
SOURCEFIRE INC COM 83616T108 18539 312999 SH DEFINED 4 0 242599 70400
SOURCEFIRE INC COM 83616T108 31 531 SH DEFINED 5 531 0 0
SOURCEFIRE INC COM 83616T108 9 150 SH DEFINED 15 150 0 0
SOUTHERN COPPER CORP COM 84265V105 5976 159054 SH DEFINED 3 143623 0 15431
SOUTHERN COPPER CORP COM 84265V105 4989 132800 CALL DEFINED 3 132800 0 0
SOUTHERN COPPER CORP COM 84265V105 5260 140000 PUT DEFINED 3 140000 0 0
SOUTHERN COPPER CORP COM 84265V105 1872 49819 SH DEFINED 5 49819 0 0
SOUTHERN COPPER CORP COM 84265V105 13 352 SH DEFINED 8 352 0 0
SOUTHERN COPPER CORP COM 84265V105 112 2968 SH DEFINED 13 2968 0 0
SOUTHERN COPPER CORP COM 84265V105 54 1431 SH DEFINED 15 1431 0 0
SOUTHERN COPPER CORP COM 84265V105 1828 48647 SH DEFINED 48647 0 0
SOUTHERN COPPER CORP COM 84265V105 202 5376 SH SOLE 5376 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 6 305 SH DEFINED 3 245 0 60
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
SOVRAN SELF STORAGE INC COM 84610H108 85 1315 SH DEFINED 3 215 0 1100
SOVRAN SELF STORAGE INC COM 84610H108 66 1016 SH DEFINED 15 1016 0 0
SPARK NETWORKS INC COM 84651P100 1 170 SH DEFINED 2 170 0 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104 54 3227 SH DEFINED 3 2360 0 867
SPECTRA ENERGY PARTNERS LP COM 84756N109 290 7375 SH DEFINED 3 3975 0 3400
SPECTRANETICS CORP COM 84760C107 10 530 SH DEFINED 2 530 0 0
SPECTRANETICS CORP COM 84760C107 1173 63300 SH DEFINED 3 41800 0 21500
SPECTRUM PHARMACEUTICALS INC COM 84763A108 161 21551 SH DEFINED 2 21551 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 101 13500 SH DEFINED 3 13500 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 0 8 SH DEFINED 8 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 41 724 SH DEFINED 2 724 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 217 3839 SH DEFINED 3 3498 0 341
SPIRIT RLTY CAP INC COM 84860F109 122 6398 SH DEFINED 2 6398 0 0
SPIRIT RLTY CAP INC COM 84860F109 1762 92715 SH DEFINED 3 75638 0 17077
SPIRIT RLTY CAP INC COM 84860F109 70 3700 SH DEFINED 15 3700 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 13687 1011584 SH DEFINED 3 906682 0 104902
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 6325 467503 SH DEFINED 5 467503 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 1699 125540 SH DEFINED 8 125540 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 638 47128 SH DEFINED 13 47128 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 170 12550 SH DEFINED 12550 0 0
SPROTT RESOURCE LENDING CORP COM 85207J100 18 13000 SH DEFINED 3 13000 0 0
SPROTT RESOURCE LENDING CORP COM 85207J100 1153 835806 SH DEFINED 5 835806 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 3822 340962 SH DEFINED 3 324696 0 16266
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1098 97987 SH DEFINED 5 97987 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 34 3000 SH DEFINED 7 0 3000 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 690 61580 SH DEFINED 8 61580 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 22 2000 SH DEFINED 13 2000 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 670 67800 SH DEFINED 3 66800 0 1000
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 8958 906703 SH DEFINED 5 906703 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 245 24775 SH DEFINED 8 24775 0 0
STAGE STORES INC COM NEW 85254C305 673 26000 SH DEFINED 4 0 0 26000
STAG INDL INC COM 85254J102 76 3578 SH DEFINED 2 3578 0 0
STAG INDL INC COM 85254J102 209 9805 SH DEFINED 3 7689 0 2116
STAG INDL INC COM 85254J102 8 380 SH DEFINED 4 380 0 0
STAG INDL INC COM 85254J102 39 1839 SH DEFINED 5 1839 0 0
STANDARD PAC CORP NEW COM 85375C101 49 5700 SH DEFINED 3 5700 0 0
STANDARD PAC CORP NEW NOTE 1.250% 8/0 85375CBC4 6388 5000000 PRN DEFINED 3 5000000 0 0
STANTEC INC COM 85472N109 26628 606277 SH DEFINED 1 606277 0 0
STANTEC INC COM 85472N109 9 200 SH DEFINED 3 200 0 0
STANTEC INC COM 85472N109 9183 209077 SH DEFINED 5 209077 0 0
STANTEC INC COM 85472N109 15071 343154 SH DEFINED 7 0 343154 0
STANTEC INC COM 85472N109 437 9940 SH DEFINED 8 4405 5535 0
STANTEC INC COM 85472N109 4 100 SH SOLE 100 0 0
STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 5 1000 SH DEFINED 3 0 0 1000
STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 36 8000 SH DEFINED 5 8000 0 0
STAR SCIENTIFIC INC COM 85517P101 0 200 SH DEFINED 5 200 0 0
STAR SCIENTIFIC INC COM 85517P101 50 30000 SH DEFINED 7 0 30000 0
STARTEK INC COM 85569C107 1 166 SH DEFINED 2 166 0 0
STARWOOD PPTY TR INC COM 85571B105 966 34786 SH DEFINED 2 34786 0 0
STARWOOD PPTY TR INC COM 85571B105 772 27792 SH DEFINED 3 27792 0 0
STARWOOD PPTY TR INC COM 85571B105 318 11450 SH DEFINED 5 11450 0 0
STARWOOD PPTY TR INC COM 85571B105 197 7100 SH DEFINED 7 0 7100 0
STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 9339 8500000 PRN DEFINED 6 8500000 0 0
STARZ LIBRTY CAP COM A 85571Q102 70 3165 SH DEFINED 3 3165 0 0
STARZ LIBRTY CAP COM A 85571Q102 7 307 SH DEFINED 15 307 0 0
STARZ LIBRTY CAP COM A 85571Q102 147 6654 SH DEFINED 16 6654 0 0
STARZ LIBRTY CAP COM A 85571Q102 29 1310 SH DEFINED 1310 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 6403 100475 SH DEFINED 2 100475 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2116 33195 SH DEFINED 3 30178 0 3017
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2860 44875 SH DEFINED 4 0 43195 1680
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 25 400 SH DEFINED 5 400 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 20 311 SH DEFINED 15 311 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 746 11698 SH SOLE 11698 0 0
STATOIL ASA SPONSORED ADR 85771P102 1196 48588 SH DEFINED 2 48588 0 0
STATOIL ASA SPONSORED ADR 85771P102 6540 265622 SH DEFINED 3 238283 0 27339
STATOIL ASA SPONSORED ADR 85771P102 3106 126171 SH DEFINED 5 126171 0 0
STATOIL ASA SPONSORED ADR 85771P102 183 7416 SH DEFINED 8 7416 0 0
STATOIL ASA SPONSORED ADR 85771P102 96 3904 SH DEFINED 15 3904 0 0
STATOIL ASA SPONSORED ADR 85771P102 215 8750 SH DEFINED 8750 0 0
STATOIL ASA SPONSORED ADR 85771P102 25 1000 SH SOLE 1000 0 0
STEEL DYNAMICS INC NOTE 5.125% 6/1 858119AP5 76 68000 PRN DEFINED 3 68000 0 0
STEMCELLS INC COM NEW 85857R204 1 300 SH DEFINED 3 300 0 0
STEMCELLS INC COM NEW 85857R204 0 50 SH DEFINED 5 50 0 0
STEREOTAXIS INC COM NEW 85916J409 16 7885 SH DEFINED 3 0 0 7885
STEWART ENTERPRISES INC NOTE 3.125% 7/1 860370AH8 26 25000 PRN DEFINED 3 25000 0 0
STILLWATER MNG CO COM 86074Q102 2884 223040 SH DEFINED 3 218640 0 4400
STILLWATER MNG CO COM 86074Q102 134 10339 SH DEFINED 5 10339 0 0
STILLWATER MNG CO COM 86074Q102 0 35 SH DEFINED 15 35 0 0
STONE HBR EMERG MRKTS INC FD COM 86164T107 667 27156 SH DEFINED 3 24653 0 2503
STONE HBR EMERG MKTS TL INC COM 86164W100 179 7500 SH DEFINED 3 7500 0 0
STONEMOR PARTNERS L P COM UNITS 86183Q100 615 24464 SH DEFINED 3 4701 0 19763
STRATEGIC HOTELS & RESORTS I COM 86272T106 294 35200 SH DEFINED 3 32600 0 2600
STUDENT TRANSN INC COM 86388A108 827 129370 SH DEFINED 5 129370 0 0
STUDENT TRANSN INC COM 86388A108 20 3200 SH DEFINED 8 3200 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 41 5008 SH DEFINED 2 5008 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1017 124600 SH DEFINED 3 117951 0 6649
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 576 70549 SH DEFINED 5 70549 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2 190 SH DEFINED 8 190 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 163 20020 SH DEFINED 15 20020 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 3661 448654 SH DEFINED 5;1 448654 0 0
SUN BANCORP INC COM 86663B102 121 35600 SH DEFINED 4 0 0 35600
SUNCOKE ENERGY INC COM 86722A103 45 2727 SH DEFINED 3 1106 0 1621
SUNCOKE ENERGY INC COM 86722A103 33 2023 SH DEFINED 5 2023 0 0
SUNCOKE ENERGY INC COM 86722A103 0 27 SH DEFINED 15 27 0 0
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 31 1500 SH DEFINED 3 1500 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 1 11 SH DEFINED 2 11 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 7077 108211 SH DEFINED 3 93700 0 14511
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 2405 36770 SH DEFINED 5 36770 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 2 27 SH DEFINED 8 27 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 46 705 SH DEFINED 705 0 0
SUNPOWER CORP DBCV 4.750% 4/1 867652AC3 6000 6000000 PRN DEFINED 6 6000000 0 0
SUNPOWER CORP DBCV 4.500% 3/1 867652AE9 6 6000 PRN DEFINED 3 6000 0 0
SUNPOWER CORP DBCV 4.500% 3/1 867652AE9 11361 11340000 PRN DEFINED 6 11340000 0 0
SUNOPTA INC COM 8676EP108 16 2190 SH DEFINED 3 990 0 1200
SUNOPTA INC COM 8676EP108 32 4500 SH DEFINED 5 4500 0 0
SUNOPTA INC COM 8676EP108 1 200 SH DEFINED 7 0 200 0
SUNOPTA INC COM 8676EP108 50 7000 SH DEFINED 8 7000 0 0
SUNTECH PWR HLDGS CO LTD ADR 86800C104 1 3807 SH DEFINED 3 1807 0 2000
SUNTECH PWR HLDGS CO LTD ADR 86800C104 0 117 SH DEFINED 5 117 0 0
SWIFT TRANSN CO CL A 87074U101 794 55982 SH DEFINED 3 54819 0 1163
SYMANTEC CORP NOTE 1.000% 6/1 871503AF5 12 9000 PRN DEFINED 3 9000 0 0
SYMANTEC CORP NOTE 1.000% 6/1 871503AF5 323 250000 PRN DEFINED 6 250000 0 0
SYMETRA FINL CORP COM 87151Q106 234 17417 SH DEFINED 2 17417 0 0
SYMETRA FINL CORP COM 87151Q106 495 36895 SH DEFINED 3 32748 0 4147
SYNAPTICS INC COM 87157D109 114 2800 SH DEFINED 1 2800 0 0
SYNAPTICS INC COM 87157D109 10583 260100 SH DEFINED 3 260100 0 0
SYNAGEVA BIOPHARMA CORP COM 87159A103 714 13000 SH DEFINED 1 13000 0 0
SYNGENTA AG SPONSORED ADR 87160A100 633 7563 SH DEFINED 2 7563 0 0
SYNGENTA AG SPONSORED ADR 87160A100 886 10581 SH DEFINED 3 9521 0 1060
SYNGENTA AG SPONSORED ADR 87160A100 7063 84329 SH DEFINED 5 84329 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
SYNGENTA AG SPONSORED ADR 87160A100 4 50 SH DEFINED 8 50 0 0
SYNGENTA AG SPONSORED ADR 87160A100 17 200 SH DEFINED 15 200 0 0
SYNGENTA AG SPONSORED ADR 87160A100 4054 48403 SH DEFINED 5;1 48403 0 0
SYNGENTA AG SPONSORED ADR 87160A100 105 1248 SH DEFINED 1248 0 0
SYNOVUS FINL CORP COM 87161C105 118 42549 SH DEFINED 2 42549 0 0
SYNOVUS FINL CORP COM 87161C105 161 58260 SH DEFINED 3 58260 0 0
SYNOVUS FINL CORP COM 87161C105 6 2313 SH DEFINED 5 2313 0 0
SYNTEL INC COM 87162H103 11 157 SH DEFINED 3 57 0 100
SYNTEL INC COM 87162H103 115 1710 SH DEFINED 5 1710 0 0
SYNTEL INC COM 87162H103 3 44 SH DEFINED 15 44 0 0
SYNTA PHARMACEUTICALS CORP COM 87162T206 32 3770 SH DEFINED 5 3770 0 0
SYNNEX CORP COM 87162W100 1 19 SH DEFINED 15 19 0 0
SYNNEX CORP COM 87162W100 3 90 SH DEFINED 90 0 0
SYNUTRA INTL INC COM 87164C102 17 3636 SH DEFINED 2 3636 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 560 11542 SH DEFINED 3 7719 0 3823
TC PIPELINES LP UT COM LTD PRT 87233Q108 26 539 SH DEFINED 5 539 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 16 325 SH DEFINED 325 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 39907 1935348 SH DEFINED 1 1935348 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 160 7748 SH DEFINED 2 7748 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 2294 111242 SH DEFINED 3 109003 0 2239
TD AMERITRADE HLDG CORP COM 87236Y108 5 225 SH DEFINED 5 225 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 25 1190 SH DEFINED 7 0 1190 0
TD AMERITRADE HLDG CORP COM 87236Y108 6 305 SH DEFINED 15 305 0 0
TICC CAPITAL CORP COM 87244T109 3 297 SH DEFINED 2 297 0 0
TICC CAPITAL CORP COM 87244T109 642 64637 SH DEFINED 3 64537 0 100
TICC CAPITAL CORP COM 87244T109 9 855 SH DEFINED 15 855 0 0
TMS INTL CORP CL A 87261Q103 53 4000 SH DEFINED 3 4000 0 0
TRW AUTOMOTIVE INC NOTE 3.500%12/0 87264MAH2 2 1000 PRN DEFINED 3 1000 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 2849 51800 SH DEFINED 1 51800 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 539 9807 SH DEFINED 2 9807 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 1067 19398 SH DEFINED 3 19090 0 308
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 6615 120280 SH DEFINED 4 0 45550 74730
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 36 650 SH DEFINED 5 650 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 1 20 SH DEFINED 7 0 20 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 11 200 SH DEFINED 8 200 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 14 252 SH DEFINED 15 252 0 0
TRI POINTE HOMES INC COM 87265H109 21 1066 SH DEFINED 2 1066 0 0
TRI POINTE HOMES INC COM 87265H109 6 300 SH DEFINED 3 300 0 0
TTM TECHNOLOGIES INC COM 87305R109 324 42623 SH DEFINED 2 42623 0 0
TTM TECHNOLOGIES INC COM 87305R109 17 2250 SH DEFINED 3 2250 0 0
TTM TECHNOLOGIES INC NOTE 3.250% 5/1 87305RAC3 790 792000 PRN DEFINED 3 792000 0 0
TW TELECOM INC COM 87311L104 641 25438 SH DEFINED 2 25438 0 0
TW TELECOM INC COM 87311L104 275 10931 SH DEFINED 3 10546 0 385
TW TELECOM INC COM 87311L104 19 750 SH DEFINED 15 750 0 0
TW TELECOM INC COM 87311L104 60 2371 SH SOLE 2371 0 0
TAKE-TWO INTERACTIVE SOFTWAR NOTE 4.375% 6/0 874054AA7 2 1000 PRN DEFINED 3 1000 0 0
TANDY LEATHER FACTORY INC COM 87538X105 1 190 SH DEFINED 2 190 0 0
TANDY LEATHER FACTORY INC COM 87538X105 31 4400 SH DEFINED 3 4400 0 0
TANZANIAN ROYALTY EXPL CORP COM 87600U104 122 31404 SH DEFINED 3 31404 0 0
TANZANIAN ROYALTY EXPL CORP COM 87600U104 7 1909 SH DEFINED 5 1909 0 0
TARGACEPT INC COM 87611R306 175 40941 SH DEFINED 2 40941 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 8587 186583 SH DEFINED 3 173283 0 13300
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 717 15570 SH DEFINED 5 15570 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 110 2400 SH DEFINED 15 2400 0 0
TARGA RES CORP COM 87612G101 1210 17800 SH DEFINED 3 15592 0 2208
TARGA RES CORP COM 87612G101 475 6983 SH DEFINED 5 6983 0 0
TASMAN METALS LTD COM 87652B103 11 13879 SH DEFINED 5 13879 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 15 425 SH DEFINED 3 425 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 11 293 SH DEFINED 5 293 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 1 28 SH DEFINED 15 28 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
TECHTARGET INC COM 87874R100 2 332 SH DEFINED 2 332 0 0
TECHTARGET INC COM 87874R100 19 3900 SH DEFINED 3 3900 0 0
TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 95 20130 SH DEFINED 5 20130 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 58 8148 SH DEFINED 3 7475 0 673
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 68 9526 SH DEFINED 5 9526 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 41 5686 SH DEFINED 8 5686 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 236 33071 SH DEFINED 15 33071 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 25 3500 SH DEFINED 3500 0 0
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 2 407 SH DEFINED 3 407 0 0
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 1 126 SH DEFINED 7 0 126 0
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 9 1528 SH DEFINED 15 1528 0 0
TELECOMMUNICATION SYS INC CL A 87929J103 72 32210 SH DEFINED 3 32210 0 0
TELEFLEX INC NOTE 3.875% 8/0 879369AA4 9411 6504000 PRN DEFINED 3 6504000 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 226 8462 SH DEFINED 2 8462 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1034 38763 SH DEFINED 3 32833 0 5930
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 758 28402 SH DEFINED 5 28402 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 17 625 SH DEFINED 9 625 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 60 2243 SH DEFINED 10 2243 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 16 601 SH DEFINED 11 601 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 17 638 SH DEFINED 15 638 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 2 75 SH DEFINED 16 75 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 26 969 SH SOLE 969 0 0
TELULAR CORP COM NEW 87970T208 35 3500 SH DEFINED 3 3500 0 0
TELUS CORP COM 87971M103 728644 10543244 SH DEFINED 1 10543244 0 0
TELUS CORP COM 87971M103 15 224 SH DEFINED 2 224 0 0
TELUS CORP COM 87971M103 2782 40251 SH DEFINED 3 38344 0 1907
TELUS CORP COM 87971M103 202219 2926034 SH DEFINED 5 2926034 0 0
TELUS CORP COM 87971M103 449 6500 CALL DEFINED 5 6500 0 0
TELUS CORP COM 87971M103 55 800 PUT DEFINED 5 800 0 0
TELUS CORP COM 87971M103 27739 401368 SH DEFINED 7 0 401368 0
TELUS CORP COM 87971M103 5512 79760 SH DEFINED 8 45677 34083 0
TELUS CORP COM 87971M103 2470 35734 SH DEFINED 9 35734 0 0
TELUS CORP COM 87971M103 35 500 SH DEFINED 12 0 0 500
TELUS CORP COM 87971M103 42656 617214 SH DEFINED 5;1 617214 0 0
TELUS CORP COM 87971M103 1174 16985 SH DEFINED 16985 0 0
TELUS CORP COM 87971M103 251074 3632963 SH SOLE 3632963 0 0
TELUS CORP COM 87971M103 1382 20000 CALL SOLE 20000 0 0
TELUS CORP COM 87971M103 1382 20000 PUT SOLE 20000 0 0
TEMPLETON DRAGON FD INC COM 88018T101 683 24451 SH DEFINED 3 22001 0 2450
TEMPLETON DRAGON FD INC COM 88018T101 597 21359 SH DEFINED 5 21359 0 0
TEMPLETON DRAGON FD INC COM 88018T101 28 995 SH DEFINED 8 995 0 0
TEMPLETON DRAGON FD INC COM 88018T101 279 10000 SH DEFINED 16 10000 0 0
TEMPLETON DRAGON FD INC COM 88018T101 182 6510 SH DEFINED 6510 0 0
TEMPUR PEDIC INTL INC COM 88023U101 491 9897 SH DEFINED 2 9897 0 0
TEMPUR PEDIC INTL INC COM 88023U101 1147 23109 SH DEFINED 3 19918 0 3191
TEMPUR PEDIC INTL INC COM 88023U101 4 75 SH DEFINED 5 75 0 0
TENARIS S A SPONSORED ADR 88031M109 1696 41600 SH DEFINED 1 41600 0 0
TENARIS S A SPONSORED ADR 88031M109 167 4096 SH DEFINED 3 4070 0 26
TENARIS S A SPONSORED ADR 88031M109 11 270 SH DEFINED 15 270 0 0
TENARIS S A SPONSORED ADR 88031M109 209 5125 SH SOLE 5125 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 26393 554700 SH DEFINED 1 554700 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1737 36502 SH DEFINED 2 36502 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 403 8460 SH DEFINED 3 6703 0 1757
TENET HEALTHCARE CORP COM NEW 88033G407 285 5996 SH DEFINED 5 5996 0 0
TERADATA CORP DEL COM 88076W103 3342 57120 SH DEFINED 2 57120 0 0
TERADATA CORP DEL COM 88076W103 246 4198 SH DEFINED 3 2638 0 1560
TERADATA CORP DEL COM 88076W103 8724 149100 SH DEFINED 4 0 126380 22720
TERADATA CORP DEL COM 88076W103 8 140 SH DEFINED 5 140 0 0
TERADATA CORP DEL COM 88076W103 122 2089 SH DEFINED 15 2089 0 0
TERADYNE INC NOTE 4.500% 3/1 880770AE2 75964 25577000 PRN DEFINED 3 25577000 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
TEREX CORP NEW NOTE 4.000% 6/0 880779AV5 20 9000 PRN DEFINED 3 9000 0 0
TERRENO RLTY CORP COM 88146M101 107 5930 SH DEFINED 3 5930 0 0
TESCO CORP COM 88157K101 37 2770 SH DEFINED 2 2770 0 0
TESCO CORP COM 88157K101 13 1000 SH DEFINED 3 0 0 1000
TESCO CORP COM 88157K101 1 84 SH DEFINED 5 84 0 0
TESLA MTRS INC COM 88160R101 86 2279 SH DEFINED 2 2279 0 0
TESLA MTRS INC COM 88160R101 707 18667 SH DEFINED 3 17442 0 1225
TESLA MTRS INC COM 88160R101 170 4479 SH DEFINED 5 4479 0 0
TESLA MTRS INC COM 88160R101 17 450 SH DEFINED 7 0 450 0
TESLA MTRS INC COM 88160R101 8 200 SH DEFINED 13 200 0 0
TESLA MTRS INC COM 88160R101 554 14622 SH SOLE 14622 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 719 13315 SH DEFINED 3 9128 0 4187
TETRA TECHNOLOGIES INC DEL COM 88162F105 663 64579 SH DEFINED 3 61924 0 2655
TETRA TECHNOLOGIES INC DEL COM 88162F105 0 31 SH DEFINED 5 31 0 0
TETRA TECH INC NEW COM 88162G103 2 51 SH DEFINED 2 51 0 0
TETRA TECH INC NEW COM 88162G103 82 2685 SH DEFINED 3 1560 0 1125
TETRA TECH INC NEW COM 88162G103 10003 328082 SH DEFINED 4 0 253482 74600
TETRA TECH INC NEW COM 88162G103 19 613 SH DEFINED 5 613 0 0
TETRA TECH INC NEW COM 88162G103 82 2700 SH DEFINED 7 0 2700 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 12 12000 PRN DEFINED 3 12000 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 7 160 SH DEFINED 3 160 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 634 15671 SH DEFINED 2 15671 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 27 660 SH DEFINED 3 0 0 660
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 70 1732 SH DEFINED 15 1732 0 0
THERAVANCE INC COM 88338T104 5 200 SH DEFINED 3 200 0 0
THERAVANCE INC COM 88338T104 1110 47000 CALL DEFINED 3 47000 0 0
THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 2191 2000000 PRN DEFINED 3 2000000 0 0
THERMON GROUP HLDGS INC COM 88362T103 196 8839 SH SOLE 8839 0 0
3-D SYS CORP DEL COM NEW 88554D205 148 4576 SH DEFINED 2 4576 0 0
3-D SYS CORP DEL COM NEW 88554D205 850 26357 SH DEFINED 3 21882 0 4475
3-D SYS CORP DEL COM NEW 88554D205 42 1309 SH DEFINED 5 1309 0 0
3-D SYS CORP DEL COM NEW 88554D205 24 750 SH DEFINED 7 0 750 0
3M CO COM 88579Y101 12141 114200 SH DEFINED 1 114200 0 0
3M CO COM 88579Y101 30372 285695 SH DEFINED 2 285695 0 0
3M CO COM 88579Y101 67137 631520 SH DEFINED 3 518952 0 112568
3M CO COM 88579Y101 47751 449169 SH DEFINED 5 449169 0 0
3M CO COM 88579Y101 1074 10107 SH DEFINED 7 0 10107 0
3M CO COM 88579Y101 2281 21455 SH DEFINED 8 20905 550 0
3M CO COM 88579Y101 687 6465 SH DEFINED 9 6465 0 0
3M CO COM 88579Y101 1134 10670 SH DEFINED 10 10670 0 0
3M CO COM 88579Y101 357 3360 SH DEFINED 11 3360 0 0
3M CO COM 88579Y101 18 170 SH DEFINED 12 0 0 170
3M CO COM 88579Y101 551 5180 SH DEFINED 14 5180 0 0
3M CO COM 88579Y101 1038 9762 SH DEFINED 15 9762 0 0
3M CO COM 88579Y101 79 747 SH DEFINED 16 747 0 0
3M CO COM 88579Y101 187 1763 SH DEFINED 11;10 1763 0 0
3M CO COM 88579Y101 1 13 SH DEFINED 5;1 13 0 0
3M CO COM 88579Y101 465 4371 SH DEFINED 1746 2625 0
3M CO COM 88579Y101 1559 14661 SH SOLE 14661 0 0
TIBCO SOFTWARE INC COM 88632Q103 680 33644 SH DEFINED 2 33644 0 0
TIBCO SOFTWARE INC COM 88632Q103 467 23088 SH DEFINED 3 22801 0 287
TIBCO SOFTWARE INC COM 88632Q103 8760 433210 SH DEFINED 4 0 367280 65930
TIBCO SOFTWARE INC COM 88632Q103 4 215 SH DEFINED 5 215 0 0
TIBCO SOFTWARE INC COM 88632Q103 10 475 SH DEFINED 8 475 0 0
TIBCO SOFTWARE INC COM 88632Q103 13 650 SH DEFINED 16 650 0 0
TILE SHOP HLDGS INC COM 88677Q109 2 100 SH DEFINED 3 0 0 100
TILE SHOP HLDGS INC COM 88677Q109 10 475 SH DEFINED 475 0 0
TIGERLOGIC CORPORATION COM 8867EQ101 0 10 SH DEFINED 2 10 0 0
TIM HORTONS INC COM 88706M103 212541 3912766 SH DEFINED 1 3912766 0 0
TIM HORTONS INC COM 88706M103 37 685 SH DEFINED 3 635 0 50
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
TIM HORTONS INC COM 88706M103 85746 1578530 SH DEFINED 5 1578530 0 0
TIM HORTONS INC COM 88706M103 3091 56900 CALL DEFINED 5 56900 0 0
TIM HORTONS INC COM 88706M103 6736 124000 PUT DEFINED 5 124000 0 0
TIM HORTONS INC COM 88706M103 820 15095 SH DEFINED 7 0 15095 0
TIM HORTONS INC COM 88706M103 2652 48831 SH DEFINED 8 48026 805 0
TIM HORTONS INC COM 88706M103 224 4125 SH DEFINED 9 4125 0 0
TIM HORTONS INC COM 88706M103 81 1500 SH DEFINED 12 0 0 1500
TIM HORTONS INC COM 88706M103 3016 55521 SH DEFINED 5;1 55521 0 0
TIM HORTONS INC COM 88706M103 74 1370 SH DEFINED 1370 0 0
TIM HORTONS INC COM 88706M103 94264 1735342 SH SOLE 1735342 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 2 98 SH DEFINED 3 98 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 77 3512 SH DEFINED 5 3512 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 193 8803 SH DEFINED 15 8803 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 0 6 SH DEFINED 16 6 0 0
TIME WARNER CABLE INC COM 88732J207 10980 114300 SH DEFINED 1 114300 0 0
TIME WARNER CABLE INC COM 88732J207 8328 86698 SH DEFINED 2 86698 0 0
TIME WARNER CABLE INC COM 88732J207 2071 21560 SH DEFINED 3 17865 0 3695
TIME WARNER CABLE INC COM 88732J207 781 8126 SH DEFINED 5 8126 0 0
TIME WARNER CABLE INC COM 88732J207 541 5631 SH DEFINED 7 0 5631 0
TIME WARNER CABLE INC COM 88732J207 55 569 SH DEFINED 8 134 435 0
TIME WARNER CABLE INC COM 88732J207 82 855 SH DEFINED 9 855 0 0
TIME WARNER CABLE INC COM 88732J207 274 2850 SH DEFINED 11 2850 0 0
TIME WARNER CABLE INC COM 88732J207 10 104 SH DEFINED 14 104 0 0
TIME WARNER CABLE INC COM 88732J207 69 714 SH DEFINED 15 714 0 0
TIME WARNER CABLE INC COM 88732J207 1890 19670 SH DEFINED 16 19670 0 0
TIME WARNER CABLE INC COM 88732J207 158 1650 SH DEFINED 11;10 1650 0 0
TIME WARNER CABLE INC COM 88732J207 2903 30221 SH DEFINED 5;1 30221 0 0
TIME WARNER CABLE INC COM 88732J207 79 823 SH DEFINED 823 0 0
TIMMINS GOLD CORP COM 88741P103 23168 8044550 SH DEFINED 1 8044550 0 0
TIMMINS GOLD CORP COM 88741P103 23 8000 SH DEFINED 5 8000 0 0
TIMMINS GOLD CORP COM 88741P103 10 3400 SH DEFINED 8 3400 0 0
TIMMINS GOLD CORP COM 88741P103 102 35260 SH SOLE 35260 0 0
TITAN INTL INC ILL COM 88830M102 496 23519 SH DEFINED 3 22634 0 885
TITAN MACHY INC COM 88830R101 18 650 SH DEFINED 2 650 0 0
TITAN MACHY INC COM 88830R101 15 550 SH DEFINED 3 400 0 150
TITAN MACHY INC COM 88830R101 175 6300 SH DEFINED 8 6300 0 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 1682 34071 SH DEFINED 3 31860 0 2211
TORTOISE NORTH AMRN ENRGY CO COM 89147T103 531 17690 SH DEFINED 3 15105 0 2585
TORTOISE ENERGY CAP CORP COM 89147U100 1294 39671 SH DEFINED 3 33824 0 5847
TORTOISE PWR & ENERGY INFRAS COM 89147X104 1196 45164 SH DEFINED 3 28023 0 17141
TORTOISE MLP FD INC COM 89148B101 6052 214996 SH DEFINED 3 201417 0 13579
TORTOISE PIPELINE & ENERGY F COM 89148H108 373 13400 SH DEFINED 3 12400 0 1000
TORTOISE ENERGY INDEPENDENC COM 89148K101 346 14261 SH DEFINED 3 9761 0 4500
TOWNEBANK PORTSMOUTH VA COM 89214P109 6 412 SH DEFINED 3 412 0 0
TRANS WORLD ENTMT CORP COM 89336Q100 0 53 SH DEFINED 2 53 0 0
TRANS WORLD ENTMT CORP COM 89336Q100 1 150 SH DEFINED 3 150 0 0
TRANS WORLD ENTMT CORP COM 89336Q100 290 75000 SH DEFINED 4 0 0 75000
TRANSALTA CORP COM 89346D107 28531 1956835 SH DEFINED 1 1956835 0 0
TRANSALTA CORP COM 89346D107 145 9966 SH DEFINED 2 9966 0 0
TRANSALTA CORP COM 89346D107 29 2000 SH DEFINED 3 2000 0 0
TRANSALTA CORP COM 89346D107 16343 1120887 SH DEFINED 5 1120887 0 0
TRANSALTA CORP COM 89346D107 1092 74889 SH DEFINED 7 0 74889 0
TRANSALTA CORP COM 89346D107 1863 127758 SH DEFINED 8 57678 70080 0
TRANSALTA CORP COM 89346D107 247 16920 SH DEFINED 9 16920 0 0
TRANSALTA CORP COM 89346D107 153965 10560037 SH SOLE 10560037 0 0
TRANSALTA CORP COM 89346D107 292 20000 CALL SOLE 20000 0 0
TRANSALTA CORP COM 89346D107 292 20000 PUT SOLE 20000 0 0
TRANSCANADA CORP COM 89353D107 1084952 22655079 SH DEFINED 1 22648179 0 6900
TRANSCANADA CORP COM 89353D107 51482 1075000 PUT DEFINED 1 1075000 0 0
TRANSCANADA CORP COM 89353D107 875 18277 SH DEFINED 2 18277 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
TRANSCANADA CORP COM 89353D107 12836 268033 SH DEFINED 3 199815 0 68218
TRANSCANADA CORP COM 89353D107 7184 150000 PUT DEFINED 3 150000 0 0
TRANSCANADA CORP COM 89353D107 42 883 SH DEFINED 4 0 883 0
TRANSCANADA CORP COM 89353D107 410822 8578448 SH DEFINED 5 8578448 0 0
TRANSCANADA CORP COM 89353D107 12063 251900 CALL DEFINED 5 251900 0 0
TRANSCANADA CORP COM 89353D107 2912 60800 PUT DEFINED 5 60800 0 0
TRANSCANADA CORP COM 89353D107 59405 1240457 SH DEFINED 7 0 1240457 0
TRANSCANADA CORP COM 89353D107 13716 286413 SH DEFINED 8 243884 42529 0
TRANSCANADA CORP COM 89353D107 3296 68832 SH DEFINED 9 68832 0 0
TRANSCANADA CORP COM 89353D107 834 17425 SH DEFINED 12 0 0 17425
TRANSCANADA CORP COM 89353D107 77 1616 SH DEFINED 15 1616 0 0
TRANSCANADA CORP COM 89353D107 34 700 SH DEFINED 16 700 0 0
TRANSCANADA CORP COM 89353D107 43401 906263 SH DEFINED 5;1 906263 0 0
TRANSCANADA CORP COM 89353D107 1718 35876 SH DEFINED 35876 0 0
TRANSCANADA CORP COM 89353D107 1292641 26991869 SH SOLE 26991869 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 124 2450 SH DEFINED 3 2250 0 200
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 70 1386 SH DEFINED 5 1386 0 0
TRANS1 INC COM 89385X105 347 155125 SH DEFINED 3 148125 0 7000
TRAVELZOO INC COM 89421Q106 1 47 SH DEFINED 2 47 0 0
TREEHOUSE FOODS INC COM 89469A104 34 525 SH DEFINED 3 417 0 108
TREEHOUSE FOODS INC COM 89469A104 39778 610560 SH DEFINED 4 0 491960 118600
TREEHOUSE FOODS INC COM 89469A104 3 49 SH DEFINED 49 0 0
TREX CO INC COM 89531P105 44 890 SH DEFINED 2 890 0 0
TREX CO INC COM 89531P105 148 3000 SH DEFINED 4 0 0 3000
TREX CO INC COM 89531P105 44 897 SH DEFINED 5 897 0 0
TRINITY INDS INC NOTE 3.875 896522AF6 7 6000 PRN DEFINED 3 6000 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 6522 1291468 SH DEFINED 3 1124919 0 166549
TRIQUINT SEMICONDUCTOR INC COM 89674K103 11 2087 SH DEFINED 5 2087 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 14 2787 SH DEFINED 15 2787 0 0
TRIUS THERAPEUTICS INC COM 89685K100 7 1000 SH DEFINED 3 1000 0 0
TRUE RELIGION APPAREL INC COM 89784N104 74 2850 SH DEFINED 3 2150 0 700
TRUE RELIGION APPAREL INC COM 89784N104 22762 871777 SH DEFINED 4 0 622730 249047
TRUE RELIGION APPAREL INC COM 89784N104 3 100 SH DEFINED 5 100 0 0
TRUEBLUE INC COM 89785X101 15 700 SH DEFINED 3 700 0 0
TUMI HLDGS INC COM 89969Q104 23 1100 SH DEFINED 3 900 0 200
TWO HBRS INVT CORP COM 90187B101 10693 848000 SH DEFINED 1 848000 0 0
TWO HBRS INVT CORP COM 90187B101 2996 237619 SH DEFINED 3 164548 0 73071
TWO HBRS INVT CORP COM 90187B101 195 15434 SH DEFINED 5 15434 0 0
TWO HBRS INVT CORP COM 90187B101 38 3000 SH DEFINED 15 3000 0 0
TYSON FOODS INC NOTE 3.250%10/1 902494AP8 18257 12341000 PRN DEFINED 3 12341000 0 0
UAL CORP NOTE 6.000%10/1 902549AJ3 75847 20117000 PRN DEFINED 3 20117000 0 0
UBS AG LONDON BRH 2X LEV LNG LKD 90267B765 43 1500 SH DEFINED 3 1500 0 0
UBS AG LONDON BRH GROWTH RUSS LK22 90267L508 14 420 SH DEFINED 3 420 0 0
UBS AG LONDON BRH ETRACS MTH2XRE 90269A302 6 200 SH DEFINED 5 200 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 35 1750 SH DEFINED 3 1750 0 0
USANA HEALTH SCIENCES INC COM 90328M107 5 97 SH DEFINED 3 97 0 0
USANA HEALTH SCIENCES INC COM 90328M107 168 3470 SH DEFINED 5 3470 0 0
USEC INC NOTE 3.000%10/0 90333EAC2 1 2000 PRN DEFINED 3 2000 0 0
U S CONCRETE INC COM NEW 90333L201 0 20 SH DEFINED 2 20 0 0
U S PHYSICAL THERAPY INC COM 90337L108 13465 501485 SH DEFINED 4 0 255946 245539
U S GEOTHERMAL INC COM 90338S102 2 6000 SH DEFINED 5 6000 0 0
USA MOBILITY INC COM 90341G103 7 540 SH DEFINED 3 350 0 190
USA MOBILITY INC COM 90341G103 398 30000 SH DEFINED 4 0 0 30000
U S AIRWAYS GROUP INC COM 90341W108 130 7683 SH DEFINED 2 7683 0 0
U S AIRWAYS GROUP INC COM 90341W108 2056 121182 SH DEFINED 3 116682 0 4500
U S AIRWAYS GROUP INC COM 90341W108 17542 1033700 CALL DEFINED 3 1033700 0 0
U S AIRWAYS GROUP INC COM 90341W108 2289 134900 PUT DEFINED 3 134900 0 0
U S AIRWAYS GROUP INC COM 90341W108 849 50000 SH DEFINED 16 50000 0 0
U.S. AUTO PARTS NETWORK INC COM 90343C100 3 2732 SH DEFINED 2 2732 0 0
UBIQUITI NETWORKS INC COM 90347A100 8 547 SH DEFINED 2 547 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
UBIQUITI NETWORKS INC COM 90347A100 318 23155 SH DEFINED 3 22885 0 270
ULTA SALON COSMETCS & FRAG I COM 90384S303 387 4763 SH DEFINED 3 4167 0 596
ULTA SALON COSMETCS & FRAG I COM 90384S303 3 38 SH DEFINED 15 38 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 309 2969 SH DEFINED 3 2887 0 82
ULTIMATE SOFTWARE GROUP INC COM 90385D107 20765 199361 SH DEFINED 4 0 143476 55885
ULTIMATE SOFTWARE GROUP INC COM 90385D107 10 100 SH DEFINED 5 100 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 16 155 SH DEFINED 15 155 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 7 1000 SH DEFINED 3 1000 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 67 2624 SH DEFINED 2 2624 0 0
UNION FIRST MKT BANKSH CP COM 90662P104 86 4412 SH DEFINED 3 4412 0 0
UNITED FINANCIAL BANCORP INC COM 91030T109 5 300 SH DEFINED 3 300 0 0
UNITED RENTALS INC NOTE 4.000%11/1 911363AL3 60031 12132000 PRN DEFINED 3 12132000 0 0
UNITED STS BRENT OIL FD LP UNIT 91167Q100 2 25 SH DEFINED 3 0 0 25
UNITED STS GASOLINE FD LP UNITS 91201T102 15 250 SH DEFINED 3 0 0 250
UNITED STS GASOLINE FD LP UNITS 91201T102 165 2675 SH DEFINED 5 2675 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 9109 262119 SH DEFINED 3 262079 0 40
UNITED STATES OIL FUND LP UNITS 91232N108 23644 680400 CALL DEFINED 3 680400 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 51294 1476100 PUT DEFINED 3 1476100 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 174 5000 SH DEFINED 5 5000 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 448 12900 SH DEFINED 7 0 12900 0
UNITED STATES OIL FUND LP UNITS 91232N108 263 7555 SH DEFINED 7555 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 639 18393 SH SOLE 18393 0 0
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 3 68 SH DEFINED 3 68 0 0
UNITED STATES STL CORP NEW NOTE 4.000% 5/1 912909AE8 1 1000 PRN DEFINED 3 1000 0 0
UNITED STATES STL CORP NEW NOTE 4.000% 5/1 912909AE8 1 1000 PRN DEFINED 15 1000 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 359 5900 SH DEFINED 1 5900 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 351 5766 SH DEFINED 2 5766 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 8690 142759 SH DEFINED 3 142659 0 100
UNITED THERAPEUTICS CORP DEL COM 91307C102 2 25 SH DEFINED 7 0 25 0
UNITED THERAPEUTICS CORP DEL NOTE 1.000% 9/1 91307CAF9 24728 18000000 PRN DEFINED 3 18000000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 29120 509000 SH DEFINED 1 509000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 22712 396996 SH DEFINED 2 396996 0 0
UNITEDHEALTH GROUP INC COM 91324P102 53911 942338 SH DEFINED 3 799314 0 143024
UNITEDHEALTH GROUP INC COM 91324P102 17985 314375 SH DEFINED 4 0 78100 236275
UNITEDHEALTH GROUP INC COM 91324P102 14441 252422 SH DEFINED 5 252422 0 0
UNITEDHEALTH GROUP INC COM 91324P102 501 8750 SH DEFINED 7 0 8750 0
UNITEDHEALTH GROUP INC COM 91324P102 430 7509 SH DEFINED 8 7479 30 0
UNITEDHEALTH GROUP INC COM 91324P102 1 10 SH DEFINED 9 10 0 0
UNITEDHEALTH GROUP INC COM 91324P102 326 5695 SH DEFINED 10 5695 0 0
UNITEDHEALTH GROUP INC COM 91324P102 490 8561 SH DEFINED 11 8561 0 0
UNITEDHEALTH GROUP INC COM 91324P102 292 5105 SH DEFINED 15 5105 0 0
UNITEDHEALTH GROUP INC COM 91324P102 352 6150 SH DEFINED 11;10 6150 0 0
UNITEDHEALTH GROUP INC COM 91324P102 15 270 SH DEFINED 5;1 270 0 0
UNITEDHEALTH GROUP INC COM 91324P102 6 100 SH DEFINED 100 0 0
UNITEDHEALTH GROUP INC COM 91324P102 24 415 SH SOLE 415 0 0
UNITEK GLOBAL SVCS INC COM PAR $.00002 91324T302 0 27 SH DEFINED 2 27 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 45 1530 SH DEFINED 2 1530 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 118 4000 SH DEFINED 3 1100 0 2900
UNIVERSAL INS HLDGS INC COM 91359V107 1223 252100 SH DEFINED 3 184300 0 67800
UNIVERSAL TRUCKLOAD SVCS INC COM 91388P105 2 72 SH DEFINED 2 72 0 0
UNUM GROUP COM 91529Y106 211 7459 SH DEFINED 2 7459 0 0
UNUM GROUP COM 91529Y106 1013 35864 SH DEFINED 3 34157 0 1707
UNUM GROUP COM 91529Y106 13676 484090 SH DEFINED 4 0 166850 317240
UNUM GROUP COM 91529Y106 2558 90558 SH DEFINED 5 90558 0 0
UNUM GROUP COM 91529Y106 1 53 SH DEFINED 7 0 53 0
UNUM GROUP COM 91529Y106 123 4338 SH DEFINED 8 4338 0 0
UNUM GROUP COM 91529Y106 33 1154 SH DEFINED 10 1154 0 0
UNUM GROUP COM 91529Y106 15 540 SH DEFINED 12 0 0 540
UNUM GROUP COM 91529Y106 447 15827 SH DEFINED 15 15827 0 0
UNUM GROUP COM 91529Y106 82 2899 SH DEFINED 11;10 2899 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
UNUM GROUP COM 91529Y106 1169 41375 SH SOLE 41375 0 0
UR ENERGY INC COM 91688R108 1 1046 SH DEFINED 5 1046 0 0
URANERZ ENERGY CORP COM 91688T104 558 439146 SH DEFINED 5 439146 0 0
URANERZ ENERGY CORP COM 91688T104 15 11977 SH DEFINED 8 11977 0 0
US ECOLOGY INC COM 91732J102 73 2762 SH DEFINED 2 2762 0 0
US ECOLOGY INC COM 91732J102 3 101 SH DEFINED 3 101 0 0
VOC ENERGY TR TR UNIT 91829B103 747 61281 SH DEFINED 3 38891 0 22390
VOXX INTL CORP CL A 91829F104 306 28600 SH DEFINED 3 28600 0 0
VOXX INTL CORP CL A 91829F104 578 54000 SH DEFINED 4 0 0 54000
VAALCO ENERGY INC COM NEW 91851C201 7 919 SH DEFINED 2 919 0 0
VAALCO ENERGY INC COM NEW 91851C201 88 11627 SH DEFINED 3 10915 0 712
VAALCO ENERGY INC COM NEW 91851C201 0 58 SH DEFINED 5 58 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 121061 1613718 SH DEFINED 1 1613718 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 162 2158 SH DEFINED 2 2158 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 7429 99033 SH DEFINED 3 97689 0 1344
VALEANT PHARMACEUTICALS INTL COM 91911K102 12618 168200 CALL DEFINED 3 168200 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 6915 92177 SH DEFINED 5 92177 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 1088 14498 SH DEFINED 7 0 14498 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 215 2860 SH DEFINED 8 2605 255 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 75 1000 SH DEFINED 9 1000 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 103 1374 SH DEFINED 10 1374 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 28 375 SH DEFINED 11 375 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 5 60 SH DEFINED 15 60 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 54 725 SH DEFINED 16 725 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 20 260 SH DEFINED 260 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 92403 1231705 SH SOLE 1231705 0 0
VALERO ENERGY CORP NEW COM 91913Y100 20579 452379 SH DEFINED 1 444779 0 7600
VALERO ENERGY CORP NEW COM 91913Y100 8170 179601 SH DEFINED 2 179601 0 0
VALERO ENERGY CORP NEW COM 91913Y100 17860 392603 SH DEFINED 3 377404 0 15199
VALERO ENERGY CORP NEW COM 91913Y100 4549 100000 CALL DEFINED 3 100000 0 0
VALERO ENERGY CORP NEW COM 91913Y100 2547 56000 PUT DEFINED 3 56000 0 0
VALERO ENERGY CORP NEW COM 91913Y100 8630 189710 SH DEFINED 4 0 94200 95510
VALERO ENERGY CORP NEW COM 91913Y100 5116 112454 SH DEFINED 5 112454 0 0
VALERO ENERGY CORP NEW COM 91913Y100 102 2232 SH DEFINED 7 0 2232 0
VALERO ENERGY CORP NEW COM 91913Y100 587 12913 SH DEFINED 8 6903 6010 0
VALERO ENERGY CORP NEW COM 91913Y100 153 3362 SH DEFINED 10 3362 0 0
VALERO ENERGY CORP NEW COM 91913Y100 44 958 SH DEFINED 11 958 0 0
VALERO ENERGY CORP NEW COM 91913Y100 189 4157 SH DEFINED 15 4157 0 0
VALERO ENERGY CORP NEW COM 91913Y100 136 2988 SH SOLE 2988 0 0
VALUECLICK INC COM 92046N102 225 7600 SH DEFINED 1 7600 0 0
VALUECLICK INC COM 92046N102 223 7560 SH DEFINED 3 7428 0 132
VALUECLICK INC COM 92046N102 127 4290 SH DEFINED 10 4290 0 0
VALUECLICK INC COM 92046N102 37 1243 SH DEFINED 11 1243 0 0
VALUECLICK INC COM 92046N102 1 19 SH DEFINED 15 19 0 0
VALUECLICK INC COM 92046N102 27 925 SH SOLE 925 0 0
VALUEVISION MEDIA INC CL A 92047K107 10 3000 SH DEFINED 3 3000 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 34 404 SH DEFINED 2 404 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 717 8449 SH DEFINED 3 6489 0 1960
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 379 3758 SH DEFINED 2 3758 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 4145 41145 SH DEFINED 3 35096 0 6049
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 277 2749 SH DEFINED 5 2749 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 128 1128 SH DEFINED 2 1128 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 2275 20076 SH DEFINED 3 15664 0 4412
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 806 21140 SH DEFINED 3 6340 0 14800
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1 31 SH DEFINED 5 31 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2857 34452 SH DEFINED 3 13497 0 20955
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 543 6544 SH DEFINED 5 6544 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 25 318 SH DEFINED 2 318 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 834 10436 SH DEFINED 3 9138 0 1298
VANGUARD WORLD FDS INF TECH ETF 92204A702 9031 123884 SH DEFINED 3 87679 0 36205
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR 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 FDS INF TECH ETF 92204A702 166 2280 SH DEFINED 5 2280 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 881 12090 SH DEFINED 7 0 12090 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 87 1200 SH DEFINED 13 1200 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 886 9990 SH DEFINED 3 9135 0 855
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1384 15600 SH DEFINED 5 15600 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 193 2276 SH DEFINED 2 2276 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 887 10465 SH DEFINED 3 9459 0 1006
VANGUARD WORLD FDS UTILITIES ETF 92204A876 635 7493 SH DEFINED 7493 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 819 11048 SH DEFINED 3 10609 0 439
VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 7801 274380 SH DEFINED 3 258121 0 16259
VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 136 4780 SH DEFINED 5 4780 0 0
VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 134 4700 SH DEFINED 15 4700 0 0
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 1092 17938 SH DEFINED 2 17938 0 0
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 1489 24446 SH DEFINED 3 20446 0 4000
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 30 500 SH DEFINED 8 500 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 8883 110593 SH DEFINED 2 110593 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 15844 197255 SH DEFINED 3 178887 0 18368
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 603 7507 SH DEFINED 5 7507 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 161 2000 SH DEFINED 7 0 2000 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 22 275 SH DEFINED 8 275 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 754 9638 SH DEFINED 2 9638 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 202 2795 SH DEFINED 5 2795 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 7135 94836 SH DEFINED 2 94836 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 93 1231 SH DEFINED 3 1231 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 5 60 SH DEFINED 5 60 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 5628 76879 SH DEFINED 2 76879 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 126 1725 SH DEFINED 3 1725 0 0
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 1041 15921 SH DEFINED 2 15921 0 0
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 85 1300 SH DEFINED 8 1300 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 4427 62451 SH DEFINED 2 62451 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 125 1758 SH DEFINED 3 1758 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 2688 37297 SH DEFINED 2 37297 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 181 3473 SH DEFINED 2 3473 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 13 250 SH DEFINED 3 250 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 116 2220 SH DEFINED 5 2220 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1 20 SH DEFINED 8 20 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 4163 46692 SH DEFINED 2 46692 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 3662 41076 SH DEFINED 3 36194 0 4882
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 108 1213 SH DEFINED 5 1213 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 388 4350 SH DEFINED 7 0 4350 0
VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 3612 49130 SH DEFINED 2 49130 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2639 30205 SH DEFINED 2 30205 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 586 6708 SH DEFINED 3 6409 0 299
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 293 3358 SH DEFINED 5 3358 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 708 8100 SH DEFINED 7 0 8100 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 85 970 SH DEFINED 8 0 970 0
VANTIV INC CL A 92210H105 5 224 SH DEFINED 2 224 0 0
VANTIV INC CL A 92210H105 59 2500 SH DEFINED 5 2500 0 0
VARIAN MED SYS INC COM 92220P105 24249 336785 SH DEFINED 1 336785 0 0
VARIAN MED SYS INC COM 92220P105 2523 35040 SH DEFINED 2 35040 0 0
VARIAN MED SYS INC COM 92220P105 636 8839 SH DEFINED 3 6941 0 1898
VARIAN MED SYS INC COM 92220P105 11308 157050 SH DEFINED 4 0 123260 33790
VARIAN MED SYS INC COM 92220P105 68 939 SH DEFINED 5 939 0 0
VARIAN MED SYS INC COM 92220P105 81 1125 SH DEFINED 7 0 1125 0
VARIAN MED SYS INC COM 92220P105 484 6720 SH DEFINED 8 0 6720 0
VARIAN MED SYS INC COM 92220P105 106 1478 SH DEFINED 15 1478 0 0
VARIAN MED SYS INC COM 92220P105 1 18 SH DEFINED 5;1 18 0 0
VASCULAR SOLUTIONS INC COM 92231M109 9035 557056 SH DEFINED 4 0 431856 125200
VECTREN CORP COM 92240G101 393 11100 SH DEFINED 1 11100 0 0
VECTREN CORP COM 92240G101 485 13688 SH DEFINED 3 11719 0 1969
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
VECTREN CORP COM 92240G101 76 2149 SH DEFINED 5 2149 0 0
VECTREN CORP COM 92240G101 29 830 SH DEFINED 15 830 0 0
VECTOR GROUP LTD COM 92240M108 1136 70473 SH DEFINED 3 69686 0 787
VECTOR GROUP LTD COM 92240M108 108 6684 SH DEFINED 6684 0 0
VENTAS INC COM 92276F100 29 400 SH DEFINED 1 400 0 0
VENTAS INC COM 92276F100 5816 79457 SH DEFINED 2 79457 0 0
VENTAS INC COM 92276F100 872 11908 SH DEFINED 3 11632 0 276
VENTAS INC COM 92276F100 22 300 SH DEFINED 5 300 0 0
VENTAS INC COM 92276F100 42 574 SH DEFINED 574 0 0
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 2 187 SH DEFINED 2 187 0 0
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 501 39450 SH DEFINED 3 36300 0 3150
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 671 52846 SH DEFINED 5 52846 0 0
VERA BRADLEY INC COM 92335C106 19 794 SH DEFINED 2 794 0 0
VERA BRADLEY INC COM 92335C106 180 7600 SH DEFINED 3 7095 0 505
VERA BRADLEY INC COM 92335C106 34 1440 SH DEFINED 5 1440 0 0
VERA BRADLEY INC COM 92335C106 4 158 SH DEFINED 158 0 0
VERASTEM INC COM 92337C104 11 1166 SH DEFINED 2 1166 0 0
VERIFONE SYS INC COM 92342Y109 1696 81994 SH DEFINED 3 80296 0 1698
VERIFONE SYS INC COM 92342Y109 13868 670600 CALL DEFINED 3 670600 0 0
VERIFONE SYS INC COM 92342Y109 3621 175100 PUT DEFINED 3 175100 0 0
VERIFONE SYS INC COM 92342Y109 105 5065 SH DEFINED 5 5065 0 0
VERIFONE SYS INC COM 92342Y109 47 2276 SH DEFINED 15 2276 0 0
VERIFONE SYS INC COM 92342Y109 71 3419 SH SOLE 3419 0 0
VERISIGN INC SDCV 3.250% 8/1 92343EAD4 124 84000 PRN DEFINED 3 19000 0 65000
VERISIGN INC SDCV 3.250% 8/1 92343EAD4 1334 900000 PRN DEFINED 6 900000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 111163 2261700 SH DEFINED 1 2261700 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 45862 933101 SH DEFINED 2 933101 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 79980 1627268 SH DEFINED 3 1215621 0 411647
VERIZON COMMUNICATIONS INC COM 92343V104 19660 400000 CALL DEFINED 3 400000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 13644 277600 PUT DEFINED 3 277600 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 13020 264901 SH DEFINED 4 0 124830 140071
VERIZON COMMUNICATIONS INC COM 92343V104 22898 465870 SH DEFINED 5 465870 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1652 33606 SH DEFINED 7 0 33606 0
VERIZON COMMUNICATIONS INC COM 92343V104 1905 38761 SH DEFINED 8 28750 10011 0
VERIZON COMMUNICATIONS INC COM 92343V104 350 7115 SH DEFINED 9 7115 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 319 6500 SH DEFINED 11 6500 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1042 21200 SH DEFINED 12 0 0 21200
VERIZON COMMUNICATIONS INC COM 92343V104 29 600 SH DEFINED 13 600 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 616 12539 SH DEFINED 14 12539 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1879 38226 SH DEFINED 15 38226 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 246 5000 SH DEFINED 16 5000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 165 3350 SH DEFINED 11;10 3350 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2878 58552 SH DEFINED 5;1 58552 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 607 12342 SH DEFINED 4142 8200 0
VERIZON COMMUNICATIONS INC COM 92343V104 3554 72310 SH SOLE 72310 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 14745 300000 CALL SOLE 300000 0 0
VERINT SYS INC COM 92343X100 5 129 SH DEFINED 3 129 0 0
VERINT SYS INC COM 92343X100 1 16 SH DEFINED 7 0 16 0
VERINT SYS INC COM 92343X100 1 19 SH DEFINED 15 19 0 0
VERISK ANALYTICS INC CL A 92345Y106 3348 54320 SH DEFINED 2 54320 0 0
VERISK ANALYTICS INC CL A 92345Y106 98 1583 SH DEFINED 3 1583 0 0
VERISK ANALYTICS INC CL A 92345Y106 12453 202060 SH DEFINED 4 0 171290 30770
VERISK ANALYTICS INC CL A 92345Y106 34 559 SH DEFINED 5 559 0 0
VERISK ANALYTICS INC CL A 92345Y106 1 14 SH DEFINED 7 0 14 0
VERISK ANALYTICS INC CL A 92345Y106 137 2226 SH DEFINED 15 2226 0 0
VERMILLION INC COM NEW 92407M206 34 29000 SH DEFINED 3 29000 0 0
VERSO PAPER CORP COM 92531L108 0 22 SH DEFINED 2 22 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 825 15000 SH DEFINED 1 15000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 4969 90381 SH DEFINED 2 90381 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 5194 94474 SH DEFINED 3 86220 0 8254
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
VERTEX PHARMACEUTICALS INC COM 92532F100 85 1542 SH DEFINED 5 1542 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 16 300 SH DEFINED 13 300 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 24 434 SH DEFINED 15 434 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 55 1000 SH DEFINED 1000 0 0
VERTEX PHARMACEUTICALS INC NOTE 3.350%10/0 92532FAN0 4 3000 PRN DEFINED 3 3000 0 0
VERTEX ENERGY INC COM 92534K107 10 3030 SH DEFINED 5 3030 0 0
VIAD CORP COM NEW 92552R406 6 218 SH DEFINED 3 218 0 0
VIAD CORP COM NEW 92552R406 360 13000 SH DEFINED 4 0 0 13000
VIAD CORP COM NEW 92552R406 968 35000 SH DEFINED 16 35000 0 0
VIASYSTEMS GROUP INC COM PAR$.01 92553H803 5 383 SH DEFINED 2 383 0 0
VIACOM INC NEW CL A 92553P102 34 534 SH DEFINED 2 534 0 0
VIACOM INC NEW CL A 92553P102 467 7411 SH DEFINED 3 7251 0 160
VIACOM INC NEW CL A 92553P102 792 12555 SH DEFINED 5 12555 0 0
VIACOM INC NEW CL B 92553P201 16385 266116 SH DEFINED 2 266116 0 0
VIACOM INC NEW CL B 92553P201 970 15753 SH DEFINED 3 13510 0 2243
VIACOM INC NEW CL B 92553P201 4624 75100 CALL DEFINED 3 75100 0 0
VIACOM INC NEW CL B 92553P201 2807 45595 SH DEFINED 5 45595 0 0
VIACOM INC NEW CL B 92553P201 1494 24258 SH DEFINED 7 0 24258 0
VIACOM INC NEW CL B 92553P201 146 2378 SH DEFINED 8 728 1650 0
VIACOM INC NEW CL B 92553P201 1157 18784 SH DEFINED 10 18784 0 0
VIACOM INC NEW CL B 92553P201 110 1794 SH DEFINED 11 1794 0 0
VIACOM INC NEW CL B 92553P201 185 3000 SH DEFINED 14 3000 0 0
VIACOM INC NEW CL B 92553P201 366 5944 SH DEFINED 15 5944 0 0
VIACOM INC NEW CL B 92553P201 88 1424 SH DEFINED 11;10 1424 0 0
VIACOM INC NEW CL B 92553P201 11 180 SH DEFINED 5;1 180 0 0
VIACOM INC NEW CL B 92553P201 34 549 SH DEFINED 549 0 0
VIACOM INC NEW CL B 92553P201 83 1342 SH SOLE 1342 0 0
VIEWPOINT FINL GROUP INC MD COM 92672A101 241 11976 SH DEFINED 2 11976 0 0
VIEWPOINT FINL GROUP INC MD COM 92672A101 38 1873 SH DEFINED 3 1752 0 121
VIEWPOINT FINL GROUP INC MD COM 92672A101 161 8010 SH DEFINED 10 8010 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 30 2510 SH DEFINED 2 2510 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 281 23645 SH DEFINED 3 23645 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 832 70000 CALL DEFINED 3 70000 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 832 70000 PUT DEFINED 3 70000 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 17 1400 SH DEFINED 5 1400 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 37 3150 SH DEFINED 16 3150 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 0 4 SH SOLE 4 0 0
VIRGIN MEDIA INC COM 92769L101 3284 67053 SH DEFINED 2 67053 0 0
VIRGIN MEDIA INC COM 92769L101 15579 318135 SH DEFINED 3 318135 0 0
VIRGIN MEDIA INC COM 92769L101 23559 481100 CALL DEFINED 3 481100 0 0
VIRGIN MEDIA INC COM 92769L101 15 316 SH DEFINED 15 316 0 0
VIRGIN MEDIA INC COM 92769L101 12129 247678 SH OTHER 16 0 247678 0
VIRGIN MEDIA INC COM 92769L101 0 1 SH DEFINED 16 1 0 0
VIRGIN MEDIA INC NOTE 6.500%11/1 92769LAB7 87790 33404000 PRN DEFINED 3 33404000 0 0
VIRNETX HLDG CORP COM 92823T108 74 3844 SH DEFINED 2 3844 0 0
VIRNETX HLDG CORP COM 92823T108 588 30692 SH DEFINED 3 24392 0 6300
VIRNETX HLDG CORP COM 92823T108 2550 133000 PUT DEFINED 3 133000 0 0
VIRNETX HLDG CORP COM 92823T108 327 17065 SH DEFINED 5 17065 0 0
VIROPHARMA INC NOTE 2.000% 3/1 928241AH1 21786 14500000 PRN DEFINED 3 14500000 0 0
VISA INC COM CL A 92826C839 51406 302675 SH DEFINED 1 302675 0 0
VISA INC COM CL A 92826C839 25699 151315 SH DEFINED 2 151315 0 0
VISA INC COM CL A 92826C839 21262 125190 SH DEFINED 3 90669 0 34521
VISA INC COM CL A 92826C839 4024 23695 SH DEFINED 4 0 22810 885
VISA INC COM CL A 92826C839 38954 229356 SH DEFINED 5 229356 0 0
VISA INC COM CL A 92826C839 613 3608 SH DEFINED 7 0 3608 0
VISA INC COM CL A 92826C839 824 4852 SH DEFINED 8 4197 655 0
VISA INC COM CL A 92826C839 108 637 SH DEFINED 10 637 0 0
VISA INC COM CL A 92826C839 35 205 SH DEFINED 11 205 0 0
VISA INC COM CL A 92826C839 453 2665 SH DEFINED 12 0 0 2665
VISA INC COM CL A 92826C839 19 110 SH DEFINED 13 110 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
VISA INC COM CL A 92826C839 713 4200 SH DEFINED 15 4200 0 0
VISA INC COM CL A 92826C839 78 458 SH DEFINED 11;10 458 0 0
VISA INC COM CL A 92826C839 140 824 SH DEFINED 824 0 0
VISA INC COM CL A 92826C839 1199 7057 SH SOLE 7057 0 0
VIRTUSA CORP COM 92827P102 24 1000 SH DEFINED 3 1000 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 70 377 SH DEFINED 3 344 0 33
VIRTUS INVT PARTNERS INC COM 92828Q109 52 280 SH DEFINED 5 280 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 5 25 SH DEFINED 16 25 0 0
VIRTUS TOTAL RETURN FD COM 92829A103 518 125334 SH DEFINED 3 61384 0 63950
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 93 4850 SH DEFINED 3 3850 0 1000
VISHAY PRECISION GROUP INC COM 92835K103 2 129 SH DEFINED 3 92 0 37
VISHAY PRECISION GROUP INC COM 92835K103 118 8000 SH DEFINED 4 0 0 8000
VISHAY PRECISION GROUP INC COM 92835K103 0 32 SH DEFINED 15 32 0 0
VISTEON CORP COM NEW 92839U206 10 166 SH DEFINED 2 166 0 0
VISTEON CORP COM NEW 92839U206 64 1104 SH DEFINED 15 1104 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 2 107 SH DEFINED 2 107 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 5160 181697 SH DEFINED 2 181697 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 31709 1116523 SH DEFINED 3 866054 0 250469
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 5680 200000 CALL DEFINED 3 200000 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 42343 1490941 SH DEFINED 5 1490941 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 453 15939 SH DEFINED 7 0 15939 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 1618 56973 SH DEFINED 8 55973 1000 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 46 1630 SH DEFINED 9 1630 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 199 7000 SH DEFINED 11 7000 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 610 21493 SH DEFINED 15 21493 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 7 235 SH DEFINED 16 235 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 1160 40837 SH DEFINED 5;1 40837 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 301 10587 SH DEFINED 10587 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 73 2566 SH SOLE 2566 0 0
VOCUS INC COM 92858J108 2 154 SH DEFINED 16 154 0 0
VONAGE HLDGS CORP COM 92886T201 4 1425 SH DEFINED 3 225 0 1200
VRINGO INC COM 92911N104 57 18000 SH DEFINED 3 18000 0 0
W & T OFFSHORE INC COM 92922P106 65 4600 SH DEFINED 2 4600 0 0
W & T OFFSHORE INC COM 92922P106 114 8000 SH DEFINED 3 7700 0 300
W & T OFFSHORE INC COM 92922P106 1 38 SH DEFINED 5 38 0 0
WGL HLDGS INC COM 92924F106 22 500 SH DEFINED 1 500 0 0
WGL HLDGS INC COM 92924F106 534 12113 SH DEFINED 2 12113 0 0
WGL HLDGS INC COM 92924F106 1578 35787 SH DEFINED 3 19561 0 16226
WGL HLDGS INC COM 92924F106 95 2160 SH DEFINED 5 2160 0 0
WGL HLDGS INC COM 92924F106 22 500 SH DEFINED 8 500 0 0
WABCO HLDGS INC COM 92927K102 107 1513 SH DEFINED 2 1513 0 0
WABCO HLDGS INC COM 92927K102 1470 20828 SH DEFINED 3 19651 0 1177
WABCO HLDGS INC COM 92927K102 45 635 SH DEFINED 15 635 0 0
WPCS INTL INC COM NEW 92931L203 41 100000 SH DEFINED 4 0 0 100000
WSB HOLDINGS INC COM 92934C101 5 750 SH DEFINED 3 0 0 750
W P CAREY INC COM 92936U109 75 1108 SH DEFINED 2 1108 0 0
W P CAREY INC COM 92936U109 1040 15432 SH DEFINED 3 13057 0 2375
W P CAREY INC COM 92936U109 136 2024 SH DEFINED 5 2024 0 0
W P CAREY INC COM 92936U109 74 1100 SH DEFINED 15 1100 0 0
WPP PLC NEW ADR 92937A102 155 1936 SH DEFINED 2 1936 0 0
WPP PLC NEW ADR 92937A102 1349 16836 SH DEFINED 3 15199 0 1637
WPP PLC NEW ADR 92937A102 2540 31700 SH DEFINED 5 31700 0 0
WPP PLC NEW ADR 92937A102 5 60 SH DEFINED 8 60 0 0
WPP PLC NEW ADR 92937A102 47 589 SH DEFINED 15 589 0 0
WPP PLC NEW ADR 92937A102 2629 32819 SH DEFINED 5;1 32819 0 0
WPP PLC NEW ADR 92937A102 14 171 SH DEFINED 171 0 0
WABASH NATL CORP NOTE 3.375% 5/0 929566AH0 2 2000 PRN DEFINED 3 2000 0 0
WALKER & DUNLOP INC COM 93148P102 38 2112 SH DEFINED 2 2112 0 0
WALKER & DUNLOP INC COM 93148P102 173 9605 SH DEFINED 3 9605 0 0
WALKER & DUNLOP INC COM 93148P102 1 42 SH DEFINED 15 42 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
WALTER ENERGY INC COM 93317Q105 326 11455 SH DEFINED 3 6153 0 5302
WALTER ENERGY INC COM 93317Q105 785 27549 SH DEFINED 5 27549 0 0
WALTER ENERGY INC COM 93317Q105 15 526 SH DEFINED 13 526 0 0
WALTER ENERGY INC COM 93317Q105 349 12240 SH DEFINED 16 12240 0 0
WALTER INVT MGMT CORP COM 93317W102 273 7337 SH DEFINED 2 7337 0 0
WALTER INVT MGMT CORP COM 93317W102 1 28 SH DEFINED 3 0 0 28
WALTER INVT MGMT CORP COM 93317W102 443 11884 SH DEFINED 5 11884 0 0
WARREN RES INC COM 93564A100 0 80 SH DEFINED 3 80 0 0
WARREN RES INC COM 93564A100 16 5000 SH DEFINED 15 5000 0 0
WASTE MGMT INC DEL COM 94106L109 4232 107931 SH DEFINED 2 107931 0 0
WASTE MGMT INC DEL COM 94106L109 14007 357230 SH DEFINED 3 271442 0 85788
WASTE MGMT INC DEL COM 94106L109 15880 405000 PUT DEFINED 3 405000 0 0
WASTE MGMT INC DEL COM 94106L109 3454 88099 SH DEFINED 5 88099 0 0
WASTE MGMT INC DEL COM 94106L109 8 200 SH DEFINED 7 0 200 0
WASTE MGMT INC DEL COM 94106L109 815 20780 SH DEFINED 8 20780 0 0
WASTE MGMT INC DEL COM 94106L109 6 150 SH DEFINED 9 150 0 0
WASTE MGMT INC DEL COM 94106L109 127 3234 SH DEFINED 15 3234 0 0
WASTE MGMT INC DEL COM 94106L109 1211 30895 SH SOLE 30895 0 0
WEB COM GROUP INC COM 94733A104 72 4193 SH DEFINED 2 4193 0 0
WEB COM GROUP INC COM 94733A104 3 200 SH DEFINED 3 200 0 0
WEB COM GROUP INC COM 94733A104 4090 239450 SH DEFINED 4 0 85210 154240
WEBMD HEALTH CORP COM 94770V102 15 619 SH DEFINED 3 132 0 487
WEBMEDIABRANDS INC COM NEW 94770W209 7 4285 SH DEFINED 4 0 0 4285
WELLCARE HEALTH PLANS INC COM 94946T106 1013 17475 SH DEFINED 3 17104 0 371
WELLCARE HEALTH PLANS INC COM 94946T106 33 565 SH DEFINED 5 565 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 1 17 SH DEFINED 15 17 0 0
WELLPOINT INC COM 94973V107 25756 388887 SH DEFINED 1 388887 0 0
WELLPOINT INC COM 94973V107 5758 86933 SH DEFINED 2 86933 0 0
WELLPOINT INC COM 94973V107 1226 18516 SH DEFINED 3 15412 0 3104
WELLPOINT INC COM 94973V107 2673 40359 SH DEFINED 5 40359 0 0
WELLPOINT INC COM 94973V107 408 6165 SH DEFINED 8 6165 0 0
WELLPOINT INC COM 94973V107 662 10000 SH DEFINED 14 10000 0 0
WELLPOINT INC COM 94973V107 11 170 SH DEFINED 15 170 0 0
WELLPOINT INC COM 94973V107 14 218 SH DEFINED 16 218 0 0
WELLPOINT INC COM 94973V107 18 268 SH SOLE 268 0 0
WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 59 5884 SH DEFINED 3 5884 0 0
WELLS FARGO ADV GLB DIV OPP COM 94987C103 2 250 SH DEFINED 5 250 0 0
WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 4493 274135 SH DEFINED 3 181814 0 92321
WENDYS CO COM 95058W100 106 18699 SH DEFINED 2 18699 0 0
WENDYS CO COM 95058W100 350 61808 SH DEFINED 3 59508 0 2300
WENDYS CO COM 95058W100 147 25892 SH DEFINED 5 25892 0 0
WENDYS CO COM 95058W100 24 4250 SH DEFINED 7 0 4250 0
WENDYS CO COM 95058W100 32 5700 SH DEFINED 14 5700 0 0
WENDYS CO COM 95058W100 2 395 SH DEFINED 395 0 0
WESCO INTL INC COM 95082P105 821 11310 SH DEFINED 2 11310 0 0
WESCO INTL INC COM 95082P105 83 1139 SH DEFINED 3 959 0 180
WESCO INTL INC COM 95082P105 1 11 SH DEFINED 15 11 0 0
WESCO INTL INC DBCV 6.000% 9/1 95082PAH8 91376 34785000 PRN DEFINED 3 34785000 0 0
WEST BANCORPORATION INC CAP STK 95123P106 14 1286 SH DEFINED 2 1286 0 0
WEST BANCORPORATION INC CAP STK 95123P106 21 1900 SH DEFINED 3 1900 0 0
WESTAR ENERGY INC COM 95709T100 13 400 SH DEFINED 1 400 0 0
WESTAR ENERGY INC COM 95709T100 117 3535 SH DEFINED 2 3535 0 0
WESTAR ENERGY INC COM 95709T100 736 22170 SH DEFINED 3 20417 0 1753
WESTAR ENERGY INC COM 95709T100 116 3500 SH DEFINED 14 3500 0 0
WESTAR ENERGY INC COM 95709T100 8 242 SH DEFINED 15 242 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 2715 127955 SH DEFINED 3 116407 0 11548
WESTERN ASSET EMRG MKT DEBT COM 95766A101 7540 355324 SH DEFINED 5 355324 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 98 4606 SH DEFINED 8 4606 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 21 1000 SH DEFINED 9 1000 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 208 9810 SH DEFINED 9810 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR 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 ASSET GLB HI INCOME COM 95766B109 31 2216 SH DEFINED 3 1841 0 375
WESTERN ASSET GLB PTNRS INCO COM 95766G108 4 300 SH DEFINED 3 300 0 0
WESTERN ASSET GLB PTNRS INCO COM 95766G108 10 800 SH DEFINED 8 800 0 0
WESTERN ASSET HIGH INCM FD I COM 95766H106 138 14260 SH DEFINED 3 14110 0 150
WESTERN ASSET HIGH INCM FD I COM 95766H106 1 150 SH DEFINED 5 150 0 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 105 10517 SH DEFINED 3 7884 0 2633
WESTERN ASSET HIGH INCM OPP COM 95766K109 106 16700 SH DEFINED 3 13700 0 3000
WESTERN ASSET MGD HI INCM FD COM 95766L107 199 32144 SH DEFINED 3 27344 0 4800
WESTERN ASST MNGD MUN FD INC COM 95766M105 238 16411 SH DEFINED 3 14911 0 1500
WESTERN ASSET MUN HI INCM FD COM 95766N103 139 17600 SH DEFINED 3 17600 0 0
WESTERN ASST MN PRT FD INC COM 95766P108 12 720 SH DEFINED 3 720 0 0
WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 991 73171 SH DEFINED 3 65596 0 7575
WESTERN ASSET CLYM INFL OPP COM 95766R104 8138 614223 SH DEFINED 3 543667 0 70556
WESTERN ASSET INCOME FD COM 95766T100 133 9325 SH DEFINED 3 1700 0 7625
WESTERN ASSET INFL MGMT FD I COM 95766U107 295 15962 SH DEFINED 3 12075 0 3887
WESTERN ASSET MUN DEF OPP TR COM 95768A109 26 1123 SH DEFINED 3 1123 0 0
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 84 4423 SH DEFINED 3 3408 0 1015
WESTERN ASSET INVT GRADE DEF COM 95790A101 133 5826 SH DEFINED 3 5826 0 0
WESTERN ASSET MTG DEF OPPTY COM 95790B109 16 605 SH DEFINED 3 0 0 605
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 35 1751 SH DEFINED 3 751 0 1000
WESTERN ASSET MTG CAP CORP COM 95790D105 135 5827 SH DEFINED 3 3217 0 2610
WESTERN ASSET MTG CAP CORP COM 95790D105 46 2000 SH DEFINED 15 2000 0 0
WESTERN COPPER & GOLD CORP COM 95805V108 83 95500 SH DEFINED 3 95500 0 0
WESTERN COPPER & GOLD CORP COM 95805V108 0 112 SH DEFINED 5 112 0 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 34 1000 SH DEFINED 3 1000 0 0
WESTERN REFNG INC NOTE 5.750% 6/1 959319AC8 19733 5423000 PRN DEFINED 3 5423000 0 0
WEX INC COM 96208T104 563 7169 SH DEFINED 2 7169 0 0
WEX INC COM 96208T104 241 3068 SH DEFINED 3 3029 0 39
WEX INC COM 96208T104 13280 169170 SH DEFINED 4 0 143400 25770
WEX INC COM 96208T104 8 108 SH DEFINED 15 108 0 0
WHITEHORSE FIN INC COM 96524V106 8 500 SH DEFINED 2 500 0 0
WILLDAN GROUP INC COM 96924N100 160 75000 SH DEFINED 4 0 0 75000
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 23396 451656 SH DEFINED 3 401434 0 50222
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 79 1529 SH DEFINED 5 1529 0 0
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 259 5000 SH DEFINED 13 5000 0 0
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 430 8309 SH DEFINED 15 8309 0 0
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 19 365 SH DEFINED 365 0 0
WILSHIRE BANCORP INC COM 97186T108 30 4400 SH DEFINED 1 4400 0 0
WINDSTREAM CORP COM 97381W104 2372 298404 SH DEFINED 2 298404 0 0
WINDSTREAM CORP COM 97381W104 3949 496768 SH DEFINED 3 451051 0 45717
WINDSTREAM CORP COM 97381W104 2051 257952 SH DEFINED 5 257952 0 0
WINDSTREAM CORP COM 97381W104 16 2015 SH DEFINED 8 2015 0 0
WINDSTREAM CORP COM 97381W104 7 916 SH DEFINED 14 916 0 0
WINDSTREAM CORP COM 97381W104 3 401 SH DEFINED 15 401 0 0
WINDSTREAM CORP COM 97381W104 87 11000 SH DEFINED 11000 0 0
WINDSTREAM CORP COM 97381W104 77 9720 SH SOLE 9720 0 0
WINTRUST FINANCIAL CORP COM 97650W108 371 10028 SH DEFINED 2 10028 0 0
WINTRUST FINANCIAL CORP COM 97650W108 6 150 SH DEFINED 3 0 0 150
WIPRO LTD SPON ADR 1 SH 97651M109 20 2000 SH DEFINED 7 0 2000 0
WISDOMTREE INVTS INC COM 97717P104 1345 129367 SH DEFINED 3 122808 0 6559
WISDOMTREE INVTS INC COM 97717P104 10 1000 SH DEFINED 15 1000 0 0
WISDOMTREE TRUST TOTAL DIVID FD 97717W109 2386 40254 SH DEFINED 2 40254 0 0
WISDOMTREE TRUST TOTAL DIVID FD 97717W109 161 2711 SH DEFINED 3 1241 0 1470
WISDOMTREE TRUST TOTAL DIVID FD 97717W109 36 608 SH DEFINED 5 608 0 0
WISDOMTREE TRUST FUTRE STRAT FD 97717W125 3702 89648 SH DEFINED 3 80302 0 9346
WISDOMTREE TRUST DRYFS CURR ETF 97717W133 387 18396 SH DEFINED 3 17704 0 692
WISDOMTREE TRUST DRYFS CURR ETF 97717W133 577 27387 SH DEFINED 5 27387 0 0
WISDOMTREE TRUST DRYFS CURR ETF 97717W133 144 6828 SH DEFINED 13 6828 0 0
WISDOMTREE TRUST CHINESE YUAN ETF 97717W182 75 2918 SH DEFINED 3 2918 0 0
WISDOMTREE TRUST CHINESE YUAN ETF 97717W182 15 600 SH DEFINED 5 600 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
WISDOMTREE TRUST CHINESE YUAN ETF 97717W182 76 2953 SH DEFINED 13 2953 0 0
WISDOMTREE TRUST CHINESE YUAN ETF 97717W182 510 19875 SH DEFINED 19875 0 0
WISDOMTREE TRUST EQTY INC ETF 97717W208 139 2713 SH DEFINED 2 2713 0 0
WISDOMTREE TRUST EQTY INC ETF 97717W208 2359 46075 SH DEFINED 3 30964 0 15111
WISDOMTREE TRUST AUST NEW ZEAL DB 97717W216 23 1000 SH DEFINED 2 1000 0 0
WISDOMTREE TRUST AUST NEW ZEAL DB 97717W216 11 500 SH DEFINED 3 500 0 0
WISDOMTREE TRUST AUST NEW ZEAL DB 97717W216 23 1000 SH DEFINED 5 1000 0 0
WISDOMTREE TRUST BRAZILN RL ETF 97717W240 51 2618 SH DEFINED 3 2618 0 0
WISDOMTREE TRUST BRAZILN RL ETF 97717W240 44 2250 SH DEFINED 16 2250 0 0
WISDOMTREE TRUST EMG MKTS SMCAP 97717W281 2448 47442 SH DEFINED 3 43703 0 3739
WISDOMTREE TRUST EMG MKTS SMCAP 97717W281 96 1865 SH DEFINED 5 1865 0 0
WISDOMTREE TRUST EMG MKTS SMCAP 97717W281 62 1200 SH DEFINED 1200 0 0
WISDOMTREE TRUST LARGECAP DIVID 97717W307 1346 22852 SH DEFINED 2 22852 0 0
WISDOMTREE TRUST LARGECAP DIVID 97717W307 2924 49643 SH DEFINED 3 44097 0 5546
WISDOMTREE TRUST LARGECAP DIVID 97717W307 18 300 SH DEFINED 5 300 0 0
WISDOMTREE TRUST LARGECAP DIVID 97717W307 163 2765 SH DEFINED 13 2765 0 0
WISDOMTREE TRUST LARGECAP DIVID 97717W307 488 8292 SH DEFINED 16 8292 0 0
WISDOMTREE TRUST EMERG MKTS ETF 97717W315 870 15800 SH DEFINED 1 15800 0 0
WISDOMTREE TRUST EMERG MKTS ETF 97717W315 9489 172336 SH DEFINED 3 155425 0 16911
WISDOMTREE TRUST EMERG MKTS ETF 97717W315 15683 284838 SH DEFINED 5 284838 0 0
WISDOMTREE TRUST EMERG MKTS ETF 97717W315 41 745 SH DEFINED 8 745 0 0
WISDOMTREE TRUST EMERG MKTS ETF 97717W315 99 1796 SH DEFINED 13 1796 0 0
WISDOMTREE TRUST EMERG MKTS ETF 97717W315 50 900 SH DEFINED 900 0 0
WISDOMTREE TRUST GLB EX US RL EST 97717W331 1220 40586 SH DEFINED 3 37366 0 3220
WISDOMTREE TRUST GLB EX US RL EST 97717W331 174 5800 SH DEFINED 13 5800 0 0
WISDOMTREE TRUST DIV EX-FINL FD 97717W406 370 5970 SH DEFINED 2 5970 0 0
WISDOMTREE TRUST DIV EX-FINL FD 97717W406 4559 73556 SH DEFINED 3 62664 0 10892
WISDOMTREE TRUST DIV EX-FINL FD 97717W406 242 3900 SH DEFINED 12 0 0 3900
WISDOMTREE TRUST INDIA ERNGS FD 97717W422 18 1000 SH DEFINED 1 1000 0 0
WISDOMTREE TRUST INDIA ERNGS FD 97717W422 679 37793 SH DEFINED 3 37793 0 0
WISDOMTREE TRUST INDIA ERNGS FD 97717W422 233 12966 SH DEFINED 5 12966 0 0
WISDOMTREE TRUST INDIA ERNGS FD 97717W422 66 3650 SH DEFINED 16 3650 0 0
WISDOMTREE TRUST INDIA ERNGS FD 97717W422 15988 889956 SH SOLE 889956 0 0
WISDOMTREE TRUST MIDCAP DIVI FD 97717W505 3318 50884 SH DEFINED 2 50884 0 0
WISDOMTREE TRUST MIDCAP DIVI FD 97717W505 650 9965 SH DEFINED 3 8329 0 1636
WISDOMTREE TRUST MIDCAP DIVI FD 97717W505 577 8843 SH DEFINED 5 8843 0 0
WISDOMTREE TRUST MIDCAP DIVI FD 97717W505 130 2000 SH DEFINED 16 2000 0 0
WISDOMTREE TRUST SMLCAP EARN FD 97717W562 306 4824 SH DEFINED 2 4824 0 0
WISDOMTREE TRUST SMLCAP EARN FD 97717W562 361 5689 SH DEFINED 3 5451 0 238
WISDOMTREE TRUST MDCP EARN FUND 97717W570 1497 21215 SH DEFINED 2 21215 0 0
WISDOMTREE TRUST MDCP EARN FUND 97717W570 16 225 SH DEFINED 3 0 0 225
WISDOMTREE TRUST MDCP EARN FUND 97717W570 35 500 SH DEFINED 5 500 0 0
WISDOMTREE TRUST EARNING 500 FD 97717W588 1662 30532 SH DEFINED 2 30532 0 0
WISDOMTREE TRUST EARNING 500 FD 97717W588 22 401 SH DEFINED 3 0 0 401
WISDOMTREE TRUST SMALLCAP DIVID 97717W604 458 8018 SH DEFINED 2 8018 0 0
WISDOMTREE TRUST SMALLCAP DIVID 97717W604 589 10321 SH DEFINED 3 8616 0 1705
WISDOMTREE TRUST SMALLCAP DIVID 97717W604 119 2089 SH DEFINED 5 2089 0 0
WISDOMTREE TRUST GLB EX US UTIL 97717W653 32 1767 SH DEFINED 3 1767 0 0
WISDOMTREE TRUST DEFA FD 97717W703 159 3301 SH DEFINED 3 3225 0 76
WISDOMTREE TRUST DEFA FD 97717W703 10 200 SH DEFINED 5 200 0 0
WISDOMTREE TRUST COMM COUNTRY EQ 97717W752 49 1550 SH DEFINED 3 1400 0 150
WISDOMTREE TRUST INTL SMCAP DIV 97717W760 62 1121 SH DEFINED 2 1121 0 0
WISDOMTREE TRUST INTL SMCAP DIV 97717W760 2039 36794 SH DEFINED 3 36760 0 34
WISDOMTREE TRUST INTL SMCAP DIV 97717W760 12 210 SH DEFINED 5 210 0 0
WISDOMTREE TRUST INTL SMCAP DIV 97717W760 25 450 SH DEFINED 7 0 450 0
WISDOMTREE TRUST INTL MIDCAP DV 97717W778 56 1070 SH DEFINED 3 1070 0 0
WISDOMTREE TRUST INTL MIDCAP DV 97717W778 8 155 SH DEFINED 5 155 0 0
WISDOMTREE TRUST INTL MIDCAP DV 97717W778 16 300 SH DEFINED 7 0 300 0
WISDOMTREE TRUST INTL DIV EX FINL 97717W786 11 254 SH DEFINED 2 254 0 0
WISDOMTREE TRUST INTL DIV EX FINL 97717W786 1079 25619 SH DEFINED 3 18447 0 7172
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
WISDOMTREE TRUST INTL DIV EX FINL 97717W786 3 77 SH DEFINED 5 77 0 0
WISDOMTREE TRUST INTL DIV EX FINL 97717W786 34 800 SH DEFINED 7 0 800 0
WISDOMTREE TRUST INTL DIV EX FINL 97717W786 4210 100000 SH DEFINED 16 100000 0 0
WISDOMTREE TRUST INTL LRGCAP DV 97717W794 254 5524 SH DEFINED 3 2859 0 2665
WISDOMTREE TRUST INTL LRGCAP DV 97717W794 3151 68456 SH DEFINED 5 68456 0 0
WISDOMTREE TRUST DEFA EQT INC ETF 97717W802 121 2914 SH DEFINED 2 2914 0 0
WISDOMTREE TRUST DEFA EQT INC ETF 97717W802 121 2900 SH DEFINED 3 2880 0 20
WISDOMTREE TRUST AUSTRALIA DIV FD 97717W810 52 800 SH DEFINED 3 800 0 0
WISDOMTREE TRUST ASIA PAC EXJP FD 97717W828 11 157 SH DEFINED 3 157 0 0
WISDOMTREE TRUST ASIA PAC EXJP FD 97717W828 34 500 SH DEFINED 7 0 500 0
WISDOMTREE TRUST JP SMALLCP DIV 97717W836 2 32 SH DEFINED 2 32 0 0
WISDOMTREE TRUST JP SMALLCP DIV 97717W836 128 2615 SH DEFINED 3 2615 0 0
WISDOMTREE TRUST JAPN HEDGE EQT 97717W851 246 5700 SH DEFINED 2 5700 0 0
WISDOMTREE TRUST JAPN HEDGE EQT 97717W851 1263 29241 SH DEFINED 3 27857 0 1384
WISDOMTREE TRUST JAPN HEDGE EQT 97717W851 103 2387 SH DEFINED 5 2387 0 0
WISDOMTREE TRUST JAPN HEDGE EQT 97717W851 4809 111345 SH DEFINED 13 111345 0 0
WISDOMTREE TRUST JAPN HEDGE EQT 97717W851 595 13780 SH DEFINED 14 13780 0 0
WISDOMTREE TRUST JAPN HEDGE EQT 97717W851 552 12780 SH DEFINED 16 12780 0 0
WISDOMTREE TRUST JAPN HEDGE EQT 97717W851 5347 123800 SH DEFINED 123800 0 0
WISDOMTREE TRUST EUROPE SMCP DV 97717W869 4 100 SH DEFINED 3 100 0 0
WISDOMTREE TRUST EUROPE SMCP DV 97717W869 13 300 SH DEFINED 7 0 300 0
WISDOMTREE TRUST GLB EQTY INC FD 97717W877 15 347 SH DEFINED 5 347 0 0
WISDOMTREE TRUST GLB EQTY INC FD 97717W877 13 300 SH DEFINED 7 0 300 0
WISDOMTREE TR MID EAST DIVD 97717X305 8 500 SH DEFINED 3 0 0 500
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 69 1380 SH DEFINED 3 1315 0 65
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 209 4167 SH DEFINED 5 4167 0 0
WISDOMTREE TR WSDM EMKTBD FD 97717X784 109 1376 SH DEFINED 2 1376 0 0
WISDOMTREE TR WSDM EMKTBD FD 97717X784 207 2602 SH DEFINED 3 1902 0 700
WISDOMTREE TR WSDM EMKTBD FD 97717X784 39 490 SH DEFINED 5 490 0 0
WISDOMTREE TR WSDM EMKTBD FD 97717X784 20 250 SH DEFINED 7 0 250 0
WISDOMTREE TR ASIA LC DBT FD 97717X842 847 16169 SH DEFINED 2 16169 0 0
WISDOMTREE TR ASIA LC DBT FD 97717X842 37 707 SH DEFINED 3 707 0 0
WISDOMTREE TR DREYFUS CMM FD 97717X859 33 1550 SH DEFINED 3 1550 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 20898 397833 SH DEFINED 3 358213 0 39620
WISDOMTREE TR EM LCL DEBT FD 97717X867 491 9341 SH DEFINED 5 9341 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 263 5000 SH DEFINED 5000 0 0
WORKDAY INC CL A 98138H101 15 250 SH DEFINED 3 250 0 0
WORKDAY INC CL A 98138H101 68 1100 SH DEFINED 5 1100 0 0
WORLD ENERGY SOLUTIONS INC D COM NEW 98145W208 0 11 SH DEFINED 2 11 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 2 250 SH DEFINED 3 250 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 5 585 SH DEFINED 5 585 0 0
WPX ENERGY INC COM 98212B103 422 26333 SH DEFINED 2 26333 0 0
WPX ENERGY INC COM 98212B103 1261 78745 SH DEFINED 3 77518 0 1227
WPX ENERGY INC COM 98212B103 19 1215 SH DEFINED 5 1215 0 0
WPX ENERGY INC COM 98212B103 17 1033 SH DEFINED 8 1033 0 0
WPX ENERGY INC COM 98212B103 108 6737 SH DEFINED 14 6737 0 0
WPX ENERGY INC COM 98212B103 40 2500 SH DEFINED 15 2500 0 0
WPX ENERGY INC COM 98212B103 160 10000 SH DEFINED 10000 0 0
WRIGHT MED GROUP INC COM 98235T107 1329 55819 SH DEFINED 3 55784 0 35
WRIGHT MED GROUP INC COM 98235T107 9 360 SH DEFINED 5 360 0 0
WRIGHT MED GROUP INC COM 98235T107 4 165 SH DEFINED 165 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 6448 100000 SH DEFINED 1 100000 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 2217 34379 SH DEFINED 2 34379 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 484 7504 SH DEFINED 3 7084 0 420
WYNDHAM WORLDWIDE CORP COM 98310W108 340 5272 SH DEFINED 5 5272 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 18 280 SH DEFINED 280 0 0
XPO LOGISTICS INC NOTE 4.500%10/0 983793AA8 2 2000 PRN DEFINED 3 2000 0 0
XCEL ENERGY INC COM 98389B100 618 20800 SH DEFINED 1 20800 0 0
XCEL ENERGY INC COM 98389B100 2587 87116 SH DEFINED 2 87116 0 0
XCEL ENERGY INC COM 98389B100 9894 333139 SH DEFINED 3 297165 0 35974
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
XCEL ENERGY INC COM 98389B100 971 32677 SH DEFINED 5 32677 0 0
XCEL ENERGY INC COM 98389B100 662 22295 SH DEFINED 8 22295 0 0
XCEL ENERGY INC COM 98389B100 119 4016 SH DEFINED 15 4016 0 0
XCEL ENERGY INC COM 98389B100 42 1420 SH DEFINED 1420 0 0
XILINX INC SDCV 3.125% 3/1 983919AD3 7508 5600000 PRN DEFINED 6 5600000 0 0
XILINX INC NOTE 2.625% 6/1 983919AF8 7 5000 PRN DEFINED 3 5000 0 0
XENOPORT INC COM 98411C100 107 15013 SH DEFINED 3 13300 0 1713
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 25 5100 SH DEFINED 5 5100 0 0
XOMA CORP DEL COM 98419J107 155 44466 SH DEFINED 3 42366 0 2100
XYLEM INC COM 98419M100 1988 72148 SH DEFINED 2 72148 0 0
XYLEM INC COM 98419M100 2802 101674 SH DEFINED 3 95782 0 5892
XYLEM INC COM 98419M100 33 1200 SH DEFINED 5 1200 0 0
XYLEM INC COM 98419M100 86 3110 SH DEFINED 7 0 3110 0
XYLEM INC COM 98419M100 85 3075 SH DEFINED 15 3075 0 0
XOOM CORP COM 98419Q101 11 486 SH DEFINED 2 486 0 0
YAMANA GOLD INC COM 98462Y100 235754 15358589 SH DEFINED 1 15324989 0 33600
YAMANA GOLD INC COM 98462Y100 3778 246137 SH DEFINED 3 227942 0 18195
YAMANA GOLD INC COM 98462Y100 2424 157900 CALL DEFINED 3 157900 0 0
YAMANA GOLD INC COM 98462Y100 258 16800 PUT DEFINED 3 16800 0 0
YAMANA GOLD INC COM 98462Y100 65 4266 SH DEFINED 4 0 4266 0
YAMANA GOLD INC COM 98462Y100 20571 1340171 SH DEFINED 5 1340171 0 0
YAMANA GOLD INC COM 98462Y100 3464 225700 CALL DEFINED 5 225700 0 0
YAMANA GOLD INC COM 98462Y100 1689 110000 PUT DEFINED 5 110000 0 0
YAMANA GOLD INC COM 98462Y100 1416 92221 SH DEFINED 7 0 92221 0
YAMANA GOLD INC COM 98462Y100 499 32532 SH DEFINED 8 28742 3790 0
YAMANA GOLD INC COM 98462Y100 244 15905 SH DEFINED 9 15905 0 0
YAMANA GOLD INC COM 98462Y100 2 138 SH DEFINED 15 138 0 0
YAMANA GOLD INC COM 98462Y100 12 770 SH DEFINED 16 770 0 0
YAMANA GOLD INC COM 98462Y100 12133 790450 SH DEFINED 5;1 790450 0 0
YAMANA GOLD INC COM 98462Y100 406 26465 SH DEFINED 26465 0 0
YAMANA GOLD INC COM 98462Y100 49312 3212491 SH SOLE 3212491 0 0
YONGYE INTL INC COM 98607B106 4 906 SH DEFINED 2 906 0 0
YONGYE INTL INC COM 98607B106 293 60000 SH DEFINED 60000 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 364 21721 SH DEFINED 2 21721 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 21 1244 SH DEFINED 5 1244 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 12 693 SH DEFINED 15 693 0 0
ZAGG INC COM 98884U108 75 10309 SH DEFINED 3 10309 0 0
ZAGG INC COM 98884U108 13555 1862015 SH DEFINED 4 910 1031104 830001
ZAIS FINL CORP COM 98886K108 8 400 SH DEFINED 2 400 0 0
ZALICUS INC COM 98887C105 1024 1534581 SH SOLE 1534581 0 0
ZAZA ENERGY CORP COM 98919T100 6 3289 SH DEFINED 2 3289 0 0
ZAZA ENERGY CORP COM 98919T100 4 2150 SH DEFINED 3 2150 0 0
ZAZA ENERGY CORP COM 98919T100 1 300 SH DEFINED 5 300 0 0
ZEP INC COM 98944B108 2 100 SH DEFINED 3 100 0 0
ZHONE TECHNOLOGIES INC NEW COM NEW 98950P884 0 100 SH DEFINED 3 100 0 0
ZHONGPIN INC COM 98952K107 1 79 SH DEFINED 2 79 0 0
ZILLOW INC CL A 98954A107 5 100 SH DEFINED 3 100 0 0
ZIMMER HLDGS INC COM 98956P102 3498 46500 SH DEFINED 1 46500 0 0
ZIMMER HLDGS INC COM 98956P102 4548 60460 SH DEFINED 2 60460 0 0
ZIMMER HLDGS INC COM 98956P102 1775 23603 SH DEFINED 3 19348 0 4255
ZIMMER HLDGS INC COM 98956P102 597 7941 SH DEFINED 5 7941 0 0
ZIMMER HLDGS INC COM 98956P102 61 805 SH DEFINED 7 0 805 0
ZIMMER HLDGS INC COM 98956P102 165 2200 SH DEFINED 8 0 2200 0
ZIMMER HLDGS INC COM 98956P102 1260 16751 SH DEFINED 10 16751 0 0
ZIMMER HLDGS INC COM 98956P102 129 1712 SH DEFINED 11 1712 0 0
ZIMMER HLDGS INC COM 98956P102 12 165 SH DEFINED 12 0 0 165
ZIMMER HLDGS INC COM 98956P102 78 1041 SH DEFINED 15 1041 0 0
ZIMMER HLDGS INC COM 98956P102 28 375 SH DEFINED 16 375 0 0
ZIMMER HLDGS INC COM 98956P102 157 2088 SH DEFINED 11;10 2088 0 0
ZIMMER HLDGS INC COM 98956P102 2 25 SH DEFINED 5;1 25 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
ZIMMER HLDGS INC COM 98956P102 6 81 SH DEFINED 81 0 0
ZIMMER HLDGS INC COM 98956P102 985 13100 SH SOLE 13100 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 104 56768 SH DEFINED 3 56768 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 99 54000 CALL DEFINED 3 54000 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 187 102000 PUT DEFINED 3 102000 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 37 20000 SH DEFINED 13 20000 0 0
ZIX CORP COM 98974P100 23 6460 SH DEFINED 2 6460 0 0
ZIPREALTY INC COM 98974V107 0 29 SH DEFINED 2 29 0 0
ZOLTEK COS INC COM 98975W104 439 36727 SH DEFINED 3 36727 0 0
ZOETIS INC CL A 98978V103 20591 616500 SH DEFINED 1 616500 0 0
ZOETIS INC CL A 98978V103 79 2380 SH DEFINED 3 2360 0 20
ZOETIS INC CL A 98978V103 3 100 SH DEFINED 5 100 0 0
ZOETIS INC CL A 98978V103 20 600 SH DEFINED 15 600 0 0
ZUOAN FASHION LTD SPONSORED ADR 98982X103 1 500 SH DEFINED 3 500 0 0
ZYNGA INC CL A 98986T108 7 2199 SH DEFINED 2 2199 0 0
ZYNGA INC CL A 98986T108 8 2448 SH DEFINED 3 448 0 2000
ZYNGA INC CL A 98986T108 9 2800 SH DEFINED 5 2800 0 0
ZYNGA INC CL A 98986T108 3 1000 SH DEFINED 13 1000 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 317 8109 SH DEFINED 2 8109 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 737 18843 SH DEFINED 3 18658 0 185
DEUTSCHE BANK AG NAMEN AKT D18190898 1174 30000 PUT DEFINED 3 30000 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 372 9521 SH DEFINED 5 9521 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 1103 28186 SH DEFINED 7 0 28186 0
DEUTSCHE BANK AG NAMEN AKT D18190898 17 425 SH DEFINED 8 0 425 0
DEUTSCHE BANK AG NAMEN AKT D18190898 94 2406 SH DEFINED 11 2406 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 103 2629 SH DEFINED 15 2629 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 66 1680 SH DEFINED 16 1680 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 1123 28717 SH DEFINED 28717 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 15287 390777 SH SOLE 390777 0 0
AIRCASTLE LTD COM G0129K104 7 500 SH DEFINED 5 500 0 0
ALKERMES PLC SHS G01767105 2464 103937 SH DEFINED 3 50128 0 53809
ALKERMES PLC SHS G01767105 12 500 SH DEFINED 15 500 0 0
ALTERRA CAPITAL HOLDINGS LIM COM G0229R108 197 6266 SH DEFINED 2 6266 0 0
ALTERRA CAPITAL HOLDINGS LIM COM G0229R108 24075 764274 SH DEFINED 3 764274 0 0
AMDOCS LTD ORD G02602103 395 10897 SH DEFINED 2 10897 0 0
AMDOCS LTD ORD G02602103 288 7957 SH DEFINED 3 7057 0 900
AMDOCS LTD ORD G02602103 504 13910 SH DEFINED 5 13910 0 0
AMDOCS LTD ORD G02602103 1 36 SH DEFINED 15 36 0 0
AMBARELLA INC SHS G037AX101 564 36009 SH DEFINED 3 36009 0 0
AON PLC SHS CL A G0408V102 6347 103200 SH DEFINED 1 103200 0 0
AON PLC SHS CL A G0408V102 5687 92470 SH DEFINED 2 92470 0 0
AON PLC SHS CL A G0408V102 230 3741 SH DEFINED 3 2556 0 1185
AON PLC SHS CL A G0408V102 6 97 SH DEFINED 5 97 0 0
AON PLC SHS CL A G0408V102 281 4567 SH DEFINED 7 0 4567 0
AON PLC SHS CL A G0408V102 16 265 SH DEFINED 8 0 265 0
AON PLC SHS CL A G0408V102 1331 21638 SH DEFINED 10 21638 0 0
AON PLC SHS CL A G0408V102 152 2464 SH DEFINED 11 2464 0 0
AON PLC SHS CL A G0408V102 120 1950 SH DEFINED 12 0 0 1950
AON PLC SHS CL A G0408V102 281 4568 SH DEFINED 15 4568 0 0
AON PLC SHS CL A G0408V102 83 1351 SH DEFINED 11;10 1351 0 0
AON PLC SHS CL A G0408V102 889 14450 SH SOLE 14450 0 0
ARCH CAP GROUP LTD ORD G0450A105 19 370 SH DEFINED 3 70 0 300
ARCH CAP GROUP LTD ORD G0450A105 53 1005 SH DEFINED 5 1005 0 0
ARCH CAP GROUP LTD ORD G0450A105 4 71 SH DEFINED 15 71 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 8 625 SH DEFINED 2 625 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 143 10850 SH DEFINED 3 9050 0 1800
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 82 6220 SH DEFINED 5 6220 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 64 4851 SH DEFINED 15 4851 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 10 250 SH DEFINED 3 250 0 0
APCO OIL & GAS INTERNATIONAL SHS G0471F109 1 81 SH DEFINED 5 81 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1218 31573 SH DEFINED 3 30372 0 1201
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 3 69 SH DEFINED 5 69 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 0 9 SH DEFINED 15 9 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 386 10000 SH DEFINED 10000 0 0
ASSURED GUARANTY LTD COM G0585R106 22 1067 SH DEFINED 2 1067 0 0
ASSURED GUARANTY LTD COM G0585R106 10 500 SH DEFINED 3 0 0 500
AXIS CAPITAL HOLDINGS INV SHS G0692U109 420 10101 SH DEFINED 2 10101 0 0
AXIS CAPITAL HOLDINGS INV SHS G0692U109 67 1620 SH DEFINED 3 1525 0 95
AXIS CAPITAL HOLDINGS INV SHS G0692U109 12 300 SH DEFINED 5 300 0 0
AXIS CAPITAL HOLDINGS INV SHS G0692U109 14 325 SH DEFINED 15 325 0 0
AXIS CAPITAL HOLDINGS INV SHS G0692U109 15 370 SH DEFINED 370 0 0
ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 9 343 SH DEFINED 2 343 0 0
ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 72 2649 SH DEFINED 3 2649 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 63279 832950 SH DEFINED 1 832950 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 15486 203838 SH DEFINED 2 203838 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5716 75237 SH DEFINED 3 66300 0 8937
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3342 43995 SH DEFINED 5 43995 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5485 72206 SH DEFINED 7 0 72206 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 441 5802 SH DEFINED 8 4595 1207 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 22 295 SH DEFINED 9 295 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1370 18033 SH DEFINED 10 18033 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 361 4755 SH DEFINED 11 4755 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 68 900 SH DEFINED 12 0 0 900
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 120 1576 SH DEFINED 15 1576 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 421 5541 SH DEFINED 11;10 5541 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8591 113084 SH DEFINED 5;1 113084 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 89 1173 SH DEFINED 1173 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8435 111033 SH SOLE 111033 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 121686 3197227 SH DEFINED 1 3197227 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 935 24564 SH DEFINED 3 22034 0 2530
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 97666 2566110 SH DEFINED 5 2566110 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 324 8516 SH DEFINED 7 0 8516 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 2116 55590 SH DEFINED 8 55590 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 312 8188 SH DEFINED 9 8188 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 30 800 SH DEFINED 15 800 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 0 1 SH DEFINED 5;1 1 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 42 1100 SH DEFINED 1100 0 0
BUNGE LIMITED COM G16962105 26726 362000 SH DEFINED 1 362000 0 0
BUNGE LIMITED COM G16962105 729 9873 SH DEFINED 2 9873 0 0
BUNGE LIMITED COM G16962105 2570 34810 SH DEFINED 3 33304 0 1506
BUNGE LIMITED COM G16962105 6256 84735 SH DEFINED 4 0 7285 77450
BUNGE LIMITED COM G16962105 555 7514 SH DEFINED 5 7514 0 0
BUNGE LIMITED COM G16962105 9 120 SH DEFINED 8 120 0 0
BUNGE LIMITED COM G16962105 15 200 SH DEFINED 13 200 0 0
BUNGE LIMITED COM G16962105 2 30 SH DEFINED 15 30 0 0
BUNGE LIMITED COM G16962105 178318 2415246 SH DEFINED 16 2415246 0 0
BUNGE LIMITED COM G16962105 18 250 SH DEFINED 250 0 0
BUNGE LIMITED COM G16962105 260 3518 SH SOLE 3518 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 17 3955 SH DEFINED 2 3955 0 0
CHINA YUCHAI INTL LTD COM G21082105 6 392 SH DEFINED 2 392 0 0
CHINA YUCHAI INTL LTD COM G21082105 9 550 SH DEFINED 3 550 0 0
CHINA CERAMICS CO LTD SHS G2113X100 4 2000 SH DEFINED 7 0 2000 0
CONSOLIDATED WATER CO INC ORD G23773107 20 2000 SH DEFINED 3 2000 0 0
CREDICORP LTD COM G2519Y108 35601 214400 SH DEFINED 1 214400 0 0
CREDICORP LTD COM G2519Y108 0 3 SH DEFINED 3 3 0 0
CREDICORP LTD COM G2519Y108 108 650 SH SOLE 650 0 0
COSAN LTD SHS A G25343107 361 18494 SH DEFINED 2 18494 0 0
COSAN LTD SHS A G25343107 29 1500 SH DEFINED 3 0 0 1500
COSAN LTD SHS A G25343107 228 11669 SH DEFINED 13 11669 0 0
COVIDIEN PLC SHS G2554F113 30575 450700 SH DEFINED 1 450700 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
COVIDIEN PLC SHS G2554F113 8219 121146 SH DEFINED 2 121146 0 0
COVIDIEN PLC SHS G2554F113 3125 46057 SH DEFINED 3 34279 0 11778
COVIDIEN PLC SHS G2554F113 18999 280055 SH DEFINED 4 0 89750 190305
COVIDIEN PLC SHS G2554F113 671 9889 SH DEFINED 5 9889 0 0
COVIDIEN PLC SHS G2554F113 1685 24838 SH DEFINED 7 0 24838 0
COVIDIEN PLC SHS G2554F113 134 1980 SH DEFINED 8 0 1980 0
COVIDIEN PLC SHS G2554F113 1246 18374 SH DEFINED 10 18374 0 0
COVIDIEN PLC SHS G2554F113 117 1726 SH DEFINED 11 1726 0 0
COVIDIEN PLC SHS G2554F113 144 2118 SH DEFINED 15 2118 0 0
COVIDIEN PLC SHS G2554F113 34 500 SH DEFINED 16 500 0 0
COVIDIEN PLC SHS G2554F113 96 1409 SH DEFINED 11;10 1409 0 0
COVIDIEN PLC SHS G2554F113 23 334 SH DEFINED 334 0 0
COVIDIEN PLC SHS G2554F113 14 205 SH SOLE 205 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 20699 466200 SH DEFINED 1 466200 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 3493 78677 SH DEFINED 2 78677 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 202 4539 SH DEFINED 3 4539 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 186 4180 SH DEFINED 5 4180 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 1469 33086 SH DEFINED 10 33086 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 140 3162 SH DEFINED 11 3162 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 113 2548 SH DEFINED 11;10 2548 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 16 365 SH SOLE 365 0 0
EATON CORP PLC SHS G29183103 63051 1029400 SH DEFINED 1 1029400 0 0
EATON CORP PLC SHS G29183103 9560 156079 SH DEFINED 2 156079 0 0
EATON CORP PLC SHS G29183103 6611 107929 SH DEFINED 3 100237 0 7692
EATON CORP PLC SHS G29183103 6829 111490 SH DEFINED 4 0 30825 80665
EATON CORP PLC SHS G29183103 2330 38045 SH DEFINED 5 38045 0 0
EATON CORP PLC SHS G29183103 1247 20354 SH DEFINED 7 0 20354 0
EATON CORP PLC SHS G29183103 116 1890 SH DEFINED 8 641 1249 0
EATON CORP PLC SHS G29183103 12 200 SH DEFINED 9 200 0 0
EATON CORP PLC SHS G29183103 224 3656 SH DEFINED 10 3656 0 0
EATON CORP PLC SHS G29183103 54 888 SH DEFINED 11 888 0 0
EATON CORP PLC SHS G29183103 242 3950 SH DEFINED 12 0 0 3950
EATON CORP PLC SHS G29183103 267 4367 SH DEFINED 15 4367 0 0
EATON CORP PLC SHS G29183103 195 3184 SH DEFINED 11;10 3184 0 0
EATON CORP PLC SHS G29183103 3200 52243 SH DEFINED 5;1 52243 0 0
EATON CORP PLC SHS G29183103 83 1350 SH DEFINED 1350 0 0
EATON CORP PLC SHS G29183103 3001 49000 SH SOLE 49000 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 598 12498 SH DEFINED 3 12213 0 285
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 7 143 SH DEFINED 15 143 0 0
ENSTAR GROUP LIMITED SHS G3075P101 55 445 SH DEFINED 2 445 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 371 19282 SH DEFINED 3 1422 0 17860
ENSCO PLC SHS CLASS A G3157S106 11760 196000 SH DEFINED 1 187600 0 8400
ENSCO PLC SHS CLASS A G3157S106 4542 75698 SH DEFINED 2 75698 0 0
ENSCO PLC SHS CLASS A G3157S106 2711 45185 SH DEFINED 3 23305 0 21880
ENSCO PLC SHS CLASS A G3157S106 62 1039 SH DEFINED 4 0 1039 0
ENSCO PLC SHS CLASS A G3157S106 467 7779 SH DEFINED 5 7779 0 0
ENSCO PLC SHS CLASS A G3157S106 51 845 SH DEFINED 8 845 0 0
ENSCO PLC SHS CLASS A G3157S106 89 1480 SH DEFINED 15 1480 0 0
ENSCO PLC SHS CLASS A G3157S106 10 166 SH DEFINED 166 0 0
EVEREST RE GROUP LTD COM G3223R108 1032 7945 SH DEFINED 2 7945 0 0
EVEREST RE GROUP LTD COM G3223R108 522 4018 SH DEFINED 3 3700 0 318
EVEREST RE GROUP LTD COM G3223R108 32 245 SH DEFINED 5 245 0 0
EVEREST RE GROUP LTD COM G3223R108 1725 13280 SH DEFINED 7 0 13280 0
EVEREST RE GROUP LTD COM G3223R108 26 200 SH DEFINED 8 0 200 0
EVEREST RE GROUP LTD COM G3223R108 152 1172 SH DEFINED 11 1172 0 0
EVEREST RE GROUP LTD COM G3223R108 8 58 SH DEFINED 15 58 0 0
EVEREST RE GROUP LTD COM G3223R108 55 425 SH DEFINED 425 0 0
EVEREST RE GROUP LTD COM G3223R108 16 120 SH SOLE 120 0 0
FABRINET SHS G3323L100 578 39552 SH DEFINED 2 39552 0 0
FABRINET SHS G3323L100 194 13296 SH DEFINED 3 13296 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
FABRINET SHS G3323L100 131 9000 SH DEFINED 4 0 0 9000
FLEETMATICS GROUP PLC COM G35569105 7 279 SH DEFINED 5 279 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 274 10173 SH DEFINED 2 10173 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 27 1001 SH DEFINED 3 1001 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 49 1800 SH DEFINED 5 1800 0 0
FRONTLINE LTD SHS G3682E127 44 18753 SH DEFINED 2 18753 0 0
FRONTLINE LTD SHS G3682E127 0 200 SH DEFINED 5 200 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 176 11800 SH DEFINED 1 11800 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 1 59 SH DEFINED 3 59 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 28 1880 SH DEFINED 5 1880 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 3 188 SH DEFINED 15 188 0 0
GASLOG LTD SHS G37585109 10 800 SH DEFINED 3 0 0 800
GENPACT LIMITED SHS G3922B107 180 9922 SH DEFINED 2 9922 0 0
GENPACT LIMITED SHS G3922B107 5 270 SH DEFINED 3 270 0 0
GENPACT LIMITED SHS G3922B107 753 41404 SH DEFINED 5 41404 0 0
GENPACT LIMITED SHS G3922B107 2728 149995 SH DEFINED 7 0 149995 0
GENPACT LIMITED SHS G3922B107 40 2197 SH DEFINED 8 0 2197 0
GLOBAL RESOURCES ORD G39300101 8883 1178928 SH DEFINED 14 1178928 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 729 29828 SH DEFINED 2 29828 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 24 1000 SH DEFINED 3 1000 0 0
HELEN OF TROY CORP LTD COM G4388N106 2 53 SH DEFINED 3 53 0 0
HELEN OF TROY CORP LTD COM G4388N106 8372 218256 SH DEFINED 4 230 140826 77200
HELEN OF TROY CORP LTD COM G4388N106 193 5021 SH DEFINED 5 5021 0 0
HELEN OF TROY CORP LTD COM G4388N106 9 222 SH DEFINED 8 222 0 0
HERBALIFE LTD COM USD SHS G4412G101 1479 39505 SH DEFINED 3 39075 0 430
HERBALIFE LTD COM USD SHS G4412G101 749 20000 PUT DEFINED 3 20000 0 0
HERBALIFE LTD COM USD SHS G4412G101 9 240 SH DEFINED 5 240 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 143 11743 SH DEFINED 2 11743 0 0
ICON PLC SHS G4705A100 660 20432 SH DEFINED 3 9200 0 11232
ICON PLC SHS G4705A100 155 4812 SH DEFINED 5 4812 0 0
ICON PLC SHS G4705A100 2248 69631 SH DEFINED 7 0 69631 0
ICON PLC SHS G4705A100 70 2175 SH DEFINED 8 0 2175 0
ICON PLC SHS G4705A100 185 5735 SH DEFINED 11 5735 0 0
ICON PLC SHS G4705A100 19 590 SH SOLE 590 0 0
INGERSOLL-RAND PLC SHS G47791101 2916 53000 SH DEFINED 1 53000 0 0
INGERSOLL-RAND PLC SHS G47791101 4144 75333 SH DEFINED 2 75333 0 0
INGERSOLL-RAND PLC SHS G47791101 4371 79449 SH DEFINED 3 68355 0 11094
INGERSOLL-RAND PLC SHS G47791101 3164 57525 SH DEFINED 4 0 55325 2200
INGERSOLL-RAND PLC SHS G47791101 178 3241 SH DEFINED 5 3241 0 0
INGERSOLL-RAND PLC SHS G47791101 1 16 SH DEFINED 7 0 16 0
INGERSOLL-RAND PLC SHS G47791101 385 7000 SH DEFINED 8 0 7000 0
INGERSOLL-RAND PLC SHS G47791101 663 12050 SH DEFINED 9 12050 0 0
INGERSOLL-RAND PLC SHS G47791101 282 5125 SH DEFINED 15 5125 0 0
INGERSOLL-RAND PLC SHS G47791101 25 450 SH DEFINED 450 0 0
INGERSOLL-RAND PLC SHS G47791101 69 1250 SH SOLE 1250 0 0
INVESCO LTD SHS G491BT108 3430 118444 SH DEFINED 2 118444 0 0
INVESCO LTD SHS G491BT108 1191 41138 SH DEFINED 3 24972 0 16166
INVESCO LTD SHS G491BT108 606 20926 SH DEFINED 5 20926 0 0
INVESCO LTD SHS G491BT108 17 585 SH DEFINED 15 585 0 0
INVESCO LTD SHS G491BT108 2 75 SH DEFINED 5;1 75 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 397 7100 SH DEFINED 1 7100 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 130 2320 SH DEFINED 2 2320 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 238 4257 SH DEFINED 3 4257 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 5 87 SH DEFINED 15 87 0 0
JINPAN INTL LTD ORD G5138L100 137 26000 SH DEFINED 4 0 0 26000
KOSMOS ENERGY LTD SHS G5315B107 2454 217200 SH DEFINED 3 214450 0 2750
LAZARD LTD SHS A G54050102 35 1011 SH DEFINED 3 1011 0 0
LAZARD LTD SHS A G54050102 18 515 SH DEFINED 15 515 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 4 214 SH DEFINED 3 14 0 200
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1696 160284 SH DEFINED 3 148614 0 11670
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 204 19292 SH DEFINED 5 19292 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 4 397 SH DEFINED 15 397 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 226 21315 SH SOLE 21315 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 1576 27744 SH DEFINED 3 11711 0 16033
MICHAEL KORS HLDGS LTD SHS G60754101 2095 36898 SH DEFINED 5 36898 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 13 230 SH DEFINED 7 0 230 0
MICHAEL KORS HLDGS LTD SHS G60754101 12 203 SH DEFINED 8 203 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 35 616 SH DEFINED 15 616 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 30 527 SH DEFINED 527 0 0
MONTPELIER RE HOLDINGS LTD SHS G62185106 154 5900 SH DEFINED 2 5900 0 0
MONTPELIER RE HOLDINGS LTD SHS G62185106 156 6000 SH DEFINED 3 6000 0 0
NABORS INDUSTRIES LTD SHS G6359F103 15669 966037 SH DEFINED 1 966037 0 0
NABORS INDUSTRIES LTD SHS G6359F103 1297 79960 SH DEFINED 2 79960 0 0
NABORS INDUSTRIES LTD SHS G6359F103 2477 152704 SH DEFINED 3 136326 0 16378
NABORS INDUSTRIES LTD SHS G6359F103 473 29147 SH DEFINED 5 29147 0 0
NABORS INDUSTRIES LTD SHS G6359F103 35 2130 SH DEFINED 7 0 2130 0
NABORS INDUSTRIES LTD SHS G6359F103 317 19514 SH DEFINED 8 6514 13000 0
NABORS INDUSTRIES LTD SHS G6359F103 6 400 SH DEFINED 9 400 0 0
NABORS INDUSTRIES LTD SHS G6359F103 8 470 SH DEFINED 15 470 0 0
NEWLEAD HOLDINGS LTD SHS G64626115 0 25 SH DEFINED 3 25 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 465 40245 SH DEFINED 3 30231 0 10014
NORDIC AMERICAN TANKERS LIMI COM G65773106 141 12180 SH DEFINED 5 12180 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 35 3020 SH DEFINED 3020 0 0
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 24 1045 SH DEFINED 2 1045 0 0
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 110 4697 SH DEFINED 3 3919 0 778
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 19 656 SH DEFINED 5 656 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 12 404 SH DEFINED 15 404 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 115 8482 SH DEFINED 2 8482 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 23 1710 SH DEFINED 3 1710 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 176 13000 SH DEFINED 4 0 0 13000
ORIENT-EXPRESS HOTELS LTD CL A G67743107 94 9500 SH DEFINED 3 9500 0 0
ORIENT-EXPRESS HOTELS LTD CL A G67743107 5 479 SH DEFINED 5 479 0 0
ORIENT-EXPRESS HOTELS LTD CL A G67743107 1233 125000 SH DEFINED 16 125000 0 0
ORIGIN AGRITECH LIMITED SHS G67828106 1 307 SH DEFINED 5 307 0 0
PARTNERRE LTD COM G6852T105 139 1493 SH DEFINED 2 1493 0 0
PARTNERRE LTD COM G6852T105 731 7846 SH DEFINED 3 7821 0 25
PARTNERRE LTD COM G6852T105 10 103 SH DEFINED 5 103 0 0
PARTNERRE LTD COM G6852T105 18 189 SH DEFINED 15 189 0 0
PROTHENA CORP PLC SHS G72800108 4 525 SH DEFINED 3 422 0 103
PROTHENA CORP PLC SHS G72800108 1 121 SH DEFINED 14 121 0 0
PROTHENA CORP PLC SHS G72800108 0 58 SH DEFINED 16 58 0 0
PROTHENA CORP PLC SHS G72800108 1 125 SH SOLE 125 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 16662 181125 SH DEFINED 1 181125 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 616 6696 SH DEFINED 3 5867 0 829
RENAISSANCERE HOLDINGS LTD COM G7496G103 1380 15000 PUT DEFINED 3 15000 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 5 50 SH DEFINED 5 50 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 1177 33297 SH DEFINED 2 33297 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 5500 155544 SH DEFINED 3 154244 0 1300
ROWAN COMPANIES PLC SHS CL A G7665A101 40 1144 SH DEFINED 5 1144 0 0
SEADRILL LIMITED SHS G7945E105 622 16724 SH DEFINED 1 16724 0 0
SEADRILL LIMITED SHS G7945E105 395 10612 SH DEFINED 2 10612 0 0
SEADRILL LIMITED SHS G7945E105 3683 98976 SH DEFINED 3 75657 0 23319
SEADRILL LIMITED SHS G7945E105 2710 72843 SH DEFINED 5 72843 0 0
SEADRILL LIMITED SHS G7945E105 249 6700 SH DEFINED 7 0 6700 0
SEADRILL LIMITED SHS G7945E105 2 60 SH DEFINED 8 0 60 0
SEADRILL LIMITED SHS G7945E105 139 3743 SH DEFINED 10 3743 0 0
SEADRILL LIMITED SHS G7945E105 45 1200 SH DEFINED 11 1200 0 0
SEADRILL LIMITED SHS G7945E105 223 6000 SH DEFINED 13 6000 0 0
SEADRILL LIMITED SHS G7945E105 113 3038 SH DEFINED 15 3038 0 0
SEADRILL LIMITED SHS G7945E105 6573 176657 SH DEFINED 16 176657 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
SEADRILL LIMITED SHS G7945E105 45 1200 SH DEFINED 11;10 1200 0 0
SEADRILL LIMITED SHS G7945E105 3742 100561 SH DEFINED 5;1 100561 0 0
SEADRILL LIMITED SHS G7945E105 105 2825 SH DEFINED 2825 0 0
SEADRILL LIMITED SHS G7945E105 74 2000 SH SOLE 2000 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 899 24600 SH DEFINED 1 24600 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 7329 200491 SH DEFINED 2 200491 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 2080 56906 SH DEFINED 3 54666 0 2240
SEAGATE TECHNOLOGY PLC SHS G7945M107 5407 147918 SH DEFINED 5 147918 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 149 4083 SH DEFINED 8 4083 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 128 3489 SH DEFINED 15 3489 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 7 204 SH DEFINED 204 0 0
SEACUBE CONTAINER LEASING LT SHS G79978105 230 10000 SH DEFINED 4 0 0 10000
SHIP FINANCE INTERNATIONAL L SHS G81075106 177 10049 SH DEFINED 2 10049 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 396 22426 SH DEFINED 3 19116 0 3310
SHIP FINANCE INTERNATIONAL L SHS G81075106 80 4550 SH DEFINED 5 4550 0 0
SHIP FINANCE INTERNATIONAL L NOTE 3.250% 2/0 G81075AE6 9337 9150000 PRN DEFINED 6 9150000 0 0
SIGNET JEWELERS LIMITED SHS G81276100 762 11373 SH DEFINED 2 11373 0 0
SIGNET JEWELERS LIMITED SHS G81276100 897 13391 SH DEFINED 3 13101 0 290
SINA CORP ORD G81477104 6 125 SH DEFINED 3 100 0 25
SINA CORP ORD G81477104 21 430 SH DEFINED 5 430 0 0
SINA CORP ORD G81477104 40 820 SH SOLE 820 0 0
UTI WORLDWIDE INC ORD G87210103 168 11600 SH DEFINED 2 11600 0 0
UTI WORLDWIDE INC ORD G87210103 102 7046 SH DEFINED 3 7046 0 0
UTI WORLDWIDE INC ORD G87210103 18 1275 SH DEFINED 16 1275 0 0
UTI WORLDWIDE INC ORD G87210103 3 196 SH DEFINED 196 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 476 12040 SH DEFINED 2 12040 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 3147 79569 SH DEFINED 3 74761 0 4808
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 520 13146 SH DEFINED 5 13146 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 13 317 SH DEFINED 8 317 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 593 15000 SH DEFINED 14 15000 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 40 1000 SH DEFINED 15 1000 0 0
TOWER GROUP INTL LTD COM G8988C105 86 4661 SH DEFINED 3 4333 0 328
TOWER GROUP INTL LTD COM G8988C105 32552 1764350 SH DEFINED 4 675 1006599 757076
TRANSATLANTIC PETROLEUM LTD SHS G89982105 2 1640 SH DEFINED 5 1640 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 2 363 SH DEFINED 2 363 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 199 45774 SH DEFINED 3 37774 0 8000
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 91 21000 SH DEFINED 4 0 0 21000
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 18 4100 SH DEFINED 5 4100 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 1 128 SH DEFINED 15 128 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 381 10208 SH DEFINED 2 10208 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 11 303 SH DEFINED 3 303 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 18 469 SH DEFINED 5 469 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 2 47 SH DEFINED 15 47 0 0
VANTAGE DRILLING COMPANY ORD SHS G93205113 1 400 SH DEFINED 5 400 0 0
VANTAGE DRILLING COMPANY ORD SHS G93205113 35 20000 SH DEFINED 13 20000 0 0
VELTI PLC ST HELIER SHS G93285107 151 76447 SH DEFINED 2 76447 0 0
VELTI PLC ST HELIER SHS G93285107 45 22700 SH DEFINED 3 2900 0 19800
WARNER CHILCOTT PLC IRELAND SHS A G94368100 128 9477 SH DEFINED 2 9477 0 0
WARNER CHILCOTT PLC IRELAND SHS A G94368100 6387 471369 SH DEFINED 3 453839 0 17530
WARNER CHILCOTT PLC IRELAND SHS A G94368100 4737 349580 SH DEFINED 4 380 122050 227150
WARNER CHILCOTT PLC IRELAND SHS A G94368100 27 1999 SH DEFINED 5 1999 0 0
WARNER CHILCOTT PLC IRELAND SHS A G94368100 22 1619 SH DEFINED 15 1619 0 0
WARNER CHILCOTT PLC IRELAND SHS A G94368100 20 1475 SH DEFINED 16 1475 0 0
WARNER CHILCOTT PLC IRELAND SHS A G94368100 37 2767 SH SOLE 2767 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 25 671 SH DEFINED 2 671 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 30 800 SH DEFINED 3 800 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 211 5710 SH DEFINED 5 5710 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 6 173 SH DEFINED 15 173 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 28 750 SH DEFINED 16 750 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 452 797 SH DEFINED 2 797 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
WHITE MTNS INS GROUP LTD COM G9618E107 23 41 SH DEFINED 3 40 0 1
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 25 640 SH DEFINED 3 199 0 441
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 8 209 SH DEFINED 15 209 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 15 375 SH DEFINED 16 375 0 0
XYRATEX LTD COM G98268108 13777 1391635 SH DEFINED 4 350 742733 648552
XYRATEX LTD COM G98268108 2 200 SH DEFINED 15 200 0 0
XL GROUP PLC SHS G98290102 2704 89256 SH DEFINED 2 89256 0 0
XL GROUP PLC SHS G98290102 709 23390 SH DEFINED 3 21889 0 1501
XL GROUP PLC SHS G98290102 3548 117110 SH DEFINED 4 0 112550 4560
XL GROUP PLC SHS G98290102 61 2015 SH DEFINED 5 2015 0 0
XL GROUP PLC SHS G98290102 43 1417 SH DEFINED 15 1417 0 0
XL GROUP PLC SHS G98290102 78 2576 SH SOLE 2576 0 0
ACE LTD SHS H0023R105 44 500 SH DEFINED 1 500 0 0
ACE LTD SHS H0023R105 9630 108234 SH DEFINED 2 108234 0 0
ACE LTD SHS H0023R105 1607 18060 SH DEFINED 3 15637 0 2423
ACE LTD SHS H0023R105 1166 13100 CALL DEFINED 3 13100 0 0
ACE LTD SHS H0023R105 1166 13100 PUT DEFINED 3 13100 0 0
ACE LTD SHS H0023R105 14006 157420 SH DEFINED 4 0 13565 143855
ACE LTD SHS H0023R105 755 8482 SH DEFINED 5 8482 0 0
ACE LTD SHS H0023R105 1492 16775 SH DEFINED 7 0 16775 0
ACE LTD SHS H0023R105 104 1165 SH DEFINED 8 0 1165 0
ACE LTD SHS H0023R105 178 2000 SH DEFINED 13 2000 0 0
ACE LTD SHS H0023R105 303 3402 SH DEFINED 15 3402 0 0
ACE LTD SHS H0023R105 86 962 SH DEFINED 16 962 0 0
ACE LTD SHS H0023R105 71 801 SH DEFINED 801 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 26 280 SH DEFINED 3 280 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 40 435 SH DEFINED 15 435 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 2475 203910 SH DEFINED 3 183437 0 20473
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 607 50000 CALL DEFINED 3 50000 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 311 25632 SH DEFINED 5 25632 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 12 960 SH DEFINED 8 960 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 63 5150 SH DEFINED 13 5150 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 93 7642 SH DEFINED 15 7642 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 3137 258389 SH SOLE 258389 0 0
FOSTER WHEELER AG COM H27178104 356 15571 SH DEFINED 3 11730 0 3841
FOSTER WHEELER AG COM H27178104 25 1078 SH DEFINED 5 1078 0 0
FOSTER WHEELER AG COM H27178104 3 135 SH DEFINED 15 135 0 0
GARMIN LTD SHS H2906T109 3780 114400 SH DEFINED 2 114400 0 0
GARMIN LTD SHS H2906T109 684 20710 SH DEFINED 3 17010 0 3700
GARMIN LTD SHS H2906T109 727 21990 SH DEFINED 5 21990 0 0
LOGITECH INTL S A SHS H50430232 30 4270 SH DEFINED 2 4270 0 0
LOGITECH INTL S A SHS H50430232 5 680 SH DEFINED 8 680 0 0
LOGITECH INTL S A SHS H50430232 71 10168 SH DEFINED 12 0 0 10168
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 27294 715447 SH DEFINED 1 715447 0 0
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 2400 62922 SH DEFINED 2 62922 0 0
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 7569 198413 SH DEFINED 3 176558 0 21855
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 6676 175000 CALL DEFINED 3 175000 0 0
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 1675 43900 PUT DEFINED 3 43900 0 0
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 21895 573930 SH DEFINED 4 700 227360 345870
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 33 873 SH DEFINED 5 873 0 0
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 25 649 SH DEFINED 15 649 0 0
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 18 475 SH DEFINED 16 475 0 0
PENTAIR LTD SHS H6169Q108 4452 84397 SH DEFINED 1 84397 0 0
PENTAIR LTD SHS H6169Q108 3452 65450 SH DEFINED 2 65450 0 0
PENTAIR LTD SHS H6169Q108 5404 102448 SH DEFINED 3 82497 0 19951
PENTAIR LTD SHS H6169Q108 858 16271 SH DEFINED 5 16271 0 0
PENTAIR LTD SHS H6169Q108 1 16 SH DEFINED 7 0 16 0
PENTAIR LTD SHS H6169Q108 31 590 SH DEFINED 15 590 0 0
PENTAIR LTD SHS H6169Q108 4 71 SH DEFINED 71 0 0
PENTAIR LTD SHS H6169Q108 28 535 SH SOLE 535 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
TE CONNECTIVITY LTD REG SHS H84989104 210 5000 SH DEFINED 1 5000 0 0
TE CONNECTIVITY LTD REG SHS H84989104 4912 117159 SH DEFINED 2 117159 0 0
TE CONNECTIVITY LTD REG SHS H84989104 927 22105 SH DEFINED 3 13064 0 9041
TE CONNECTIVITY LTD REG SHS H84989104 25 586 SH DEFINED 5 586 0 0
TE CONNECTIVITY LTD REG SHS H84989104 827 19720 SH DEFINED 7 0 19720 0
TE CONNECTIVITY LTD REG SHS H84989104 45 1080 SH DEFINED 8 0 1080 0
TE CONNECTIVITY LTD REG SHS H84989104 1064 25367 SH DEFINED 10 25367 0 0
TE CONNECTIVITY LTD REG SHS H84989104 98 2340 SH DEFINED 11 2340 0 0
TE CONNECTIVITY LTD REG SHS H84989104 363 8662 SH DEFINED 15 8662 0 0
TE CONNECTIVITY LTD REG SHS H84989104 80 1914 SH DEFINED 11;10 1914 0 0
TE CONNECTIVITY LTD REG SHS H84989104 13 300 SH DEFINED 300 0 0
TE CONNECTIVITY LTD REG SHS H84989104 8148 194332 SH SOLE 194332 0 0
TRANSOCEAN LTD REG SHS H8817H100 1595 30700 SH DEFINED 1 30700 0 0
TRANSOCEAN LTD REG SHS H8817H100 312 6001 SH DEFINED 2 6001 0 0
TRANSOCEAN LTD REG SHS H8817H100 11409 219567 SH DEFINED 3 209411 0 10156
TRANSOCEAN LTD REG SHS H8817H100 61 1174 SH DEFINED 4 0 1174 0
TRANSOCEAN LTD REG SHS H8817H100 1574 30290 SH DEFINED 5 30290 0 0
TRANSOCEAN LTD REG SHS H8817H100 925 17794 SH DEFINED 7 0 17794 0
TRANSOCEAN LTD REG SHS H8817H100 13 250 SH DEFINED 8 0 250 0
TRANSOCEAN LTD REG SHS H8817H100 76 1469 SH DEFINED 11 1469 0 0
TRANSOCEAN LTD REG SHS H8817H100 17 325 SH DEFINED 12 0 0 325
TRANSOCEAN LTD REG SHS H8817H100 42 800 SH DEFINED 13 800 0 0
TRANSOCEAN LTD REG SHS H8817H100 27 517 SH DEFINED 15 517 0 0
TRANSOCEAN LTD REG SHS H8817H100 4 72 SH DEFINED 16 72 0 0
TRANSOCEAN LTD REG SHS H8817H100 1 26 SH DEFINED 5;1 26 0 0
TRANSOCEAN LTD REG SHS H8817H100 14798 284797 SH OTHER S;1 284797 0 0
TRANSOCEAN LTD REG SHS H8817H100 748 14387 SH DEFINED 14387 0 0
TRANSOCEAN LTD REG SHS H8817H100 8856 170434 SH SOLE 170434 0 0
TYCO INTERNATIONAL LTD SHS H89128104 1376 43000 SH DEFINED 1 43000 0 0
TYCO INTERNATIONAL LTD SHS H89128104 6266 195823 SH DEFINED 2 195823 0 0
TYCO INTERNATIONAL LTD SHS H89128104 787 24593 SH DEFINED 3 22418 0 2175
TYCO INTERNATIONAL LTD SHS H89128104 16048 501500 CALL DEFINED 3 501500 0 0
TYCO INTERNATIONAL LTD SHS H89128104 7014 219200 PUT DEFINED 3 219200 0 0
TYCO INTERNATIONAL LTD SHS H89128104 121 3769 SH DEFINED 5 3769 0 0
TYCO INTERNATIONAL LTD SHS H89128104 2 70 SH DEFINED 7 0 70 0
TYCO INTERNATIONAL LTD SHS H89128104 28 889 SH DEFINED 15 889 0 0
TYCO INTERNATIONAL LTD SHS H89128104 1 36 SH DEFINED 5;1 36 0 0
TYCO INTERNATIONAL LTD SHS H89128104 10 300 SH DEFINED 300 0 0
TYCO INTERNATIONAL LTD SHS H89128104 35 1080 SH SOLE 1080 0 0
UBS AG SHS NEW H89231338 235 15293 SH DEFINED 3 13441 0 1852
UBS AG SHS NEW H89231338 127 8267 SH DEFINED 5 8267 0 0
UBS AG SHS NEW H89231338 12 764 SH DEFINED 7 0 764 0
UBS AG SHS NEW H89231338 2 99 SH DEFINED 8 99 0 0
UBS AG SHS NEW H89231338 136 8820 SH DEFINED 11 8820 0 0
UBS AG SHS NEW H89231338 153 9950 SH DEFINED 12 0 0 9950
UBS AG SHS NEW H89231338 94 6117 SH DEFINED 13 6117 0 0
UBS AG SHS NEW H89231338 323 21000 SH DEFINED 14 21000 0 0
UBS AG SHS NEW H89231338 161 10463 SH DEFINED 15 10463 0 0
UBS AG SHS NEW H89231338 101 6585 SH DEFINED 16 6585 0 0
UBS AG SHS NEW H89231338 1 38 SH DEFINED 5;1 38 0 0
UBS AG SHS NEW H89231338 1158 75220 SH DEFINED 31578 43642 0
UBS AG SHS NEW H89231338 25965 1687123 SH SOLE 1687123 0 0
ADECOAGRO S A COM L00849106 105 13715 SH DEFINED 2 13715 0 0
ADECOAGRO S A COM L00849106 5 704 SH DEFINED 3 704 0 0
ADECOAGRO S A COM L00849106 291 37813 SH DEFINED 16 37813 0 0
ADECOAGRO S A COM L00849106 6 800 SH SOLE 800 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 547 7847 SH DEFINED 2 7847 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 24 342 SH DEFINED 3 342 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 1221 17500 CALL DEFINED 3 17500 0 0
ALLOT COMMUNICATIONS LTD SHS M0854Q105 59 4930 SH DEFINED 2 4930 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
ALLOT COMMUNICATIONS LTD SHS M0854Q105 2 200 SH DEFINED 3 0 0 200
BLUEPHOENIX SOLUTIONS LTD SHS NEW M20157117 1 250 SH DEFINED 5 250 0 0
CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 24 895 SH DEFINED 5 895 0 0
CELLCOM ISRAEL LTD SHS M2196U109 14 1650 SH DEFINED 3 1650 0 0
CERAGON NETWORKS LTD ORD M22013102 5 1078 SH DEFINED 2 1078 0 0
CERAGON NETWORKS LTD ORD M22013102 9 2089 SH DEFINED 3 2000 0 89
CERAGON NETWORKS LTD ORD M22013102 5 1063 SH DEFINED 5 1063 0 0
CERAGON NETWORKS LTD ORD M22013102 916 212029 SH DEFINED 7 0 212029 0
CERAGON NETWORKS LTD ORD M22013102 14 3158 SH DEFINED 8 0 3158 0
CERAGON NETWORKS LTD ORD M22013102 87 20177 SH DEFINED 11 20177 0 0
CERAGON NETWORKS LTD ORD M22013102 9 1975 SH SOLE 1975 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 4110 87460 SH DEFINED 2 87460 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 117 2489 SH DEFINED 3 1937 0 552
CHECK POINT SOFTWARE TECH LT ORD M22465104 16447 350000 CALL DEFINED 3 350000 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 7 150 SH DEFINED 5 150 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 8 169 SH DEFINED 15 169 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 26 545 SH DEFINED 545 0 0
CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 20 2500 SH DEFINED 3 1500 0 1000
COMMTOUCH SOFTWARE LTD SHS NEW M25596202 505 173640 SH DEFINED 4 0 44000 129640
ELBIT SYS LTD ORD M3760D101 8 200 SH DEFINED 3 200 0 0
EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 38 1589 SH SOLE 1589 0 0
GAZIT GLOBE LTD SHS M4793C102 5 340 SH DEFINED 5 340 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 72 1292 SH DEFINED 3 692 0 600
MELLANOX TECHNOLOGIES LTD SHS M51363113 4 74 SH DEFINED 15 74 0 0
GIVEN IMAGING ORD SHS M52020100 48 2950 SH DEFINED 3 2750 0 200
G WILLI FOOD INTL LTD ORD M52523103 181 27348 SH DEFINED 3 27348 0 0
MAGAL SECURITY SYS LTD ORD M6786D104 87 21000 SH DEFINED 4 0 0 21000
MIND C T I LTD ORD M70240102 3 1600 SH DEFINED 5 1600 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 10 1066 SH DEFINED 2 1066 0 0
PERION NETWORK LTD SHS M78673106 398 40346 SH DEFINED 3 40346 0 0
RADWARE LTD ORD M81873107 22 592 SH DEFINED 3 68 0 524
RADWARE LTD ORD M81873107 7 180 SH DEFINED 5 180 0 0
ROSETTA GENOMICS LTD SHS NEW NIS 0.6 M82183126 1 300 SH DEFINED 3 0 0 300
STRATASYS LTD SHS M85548101 370 4982 SH DEFINED 3 4732 0 250
STRATASYS LTD SHS M85548101 141 1900 SH DEFINED 7 0 1900 0
STRATASYS LTD SHS M85548101 174 2345 SH DEFINED 15 2345 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 12 234 SH DEFINED 2 234 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 1746 35177 SH DEFINED 3 13847 0 21330
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 13837 278748 SH DEFINED 4 0 170428 108320
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 371 7474 SH DEFINED 5 7474 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 13 262 SH DEFINED 15 262 0 0
AERCAP HOLDINGS NV SHS N00985106 188 12200 SH DEFINED 2 12200 0 0
AERCAP HOLDINGS NV SHS N00985106 16 1014 SH DEFINED 3 214 0 800
ASM INTL N V NY REGISTER SH N07045102 56 1687 SH DEFINED 2 1687 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 674 9908 SH DEFINED 2 9908 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1187 17453 SH DEFINED 3 15431 0 2022
ASML HOLDING N V N Y REGISTRY SHS N07059210 2204 32417 CALL DEFINED 3 32417 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 2094 30800 PUT DEFINED 3 30800 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 2751 40467 SH DEFINED 5 40467 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 5 69 SH DEFINED 8 69 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 2 34 SH DEFINED 15 34 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 6 85 SH DEFINED 85 0 0
AVG TECHNOLOGIES N V SHS N07831105 44 3133 SH DEFINED 2 3133 0 0
AVG TECHNOLOGIES N V SHS N07831105 14 1000 SH DEFINED 15 1000 0 0
CNH GLOBAL N V SHS NEW N20935206 15 367 SH DEFINED 3 0 0 367
CNH GLOBAL N V SHS NEW N20935206 10 250 SH DEFINED 5 250 0 0
CORE LABORATORIES N V COM N22717107 1086 7872 SH DEFINED 3 6471 0 1401
CORE LABORATORIES N V COM N22717107 10343 74995 SH DEFINED 4 0 63635 11360
CORE LABORATORIES N V COM N22717107 1223 8866 SH DEFINED 5 8866 0 0
CORE LABORATORIES N V COM N22717107 6008 43559 SH DEFINED 7 0 43559 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
CORE LABORATORIES N V COM N22717107 86 626 SH DEFINED 8 0 626 0
CORE LABORATORIES N V COM N22717107 245 1773 SH DEFINED 11 1773 0 0
CORE LABORATORIES N V COM N22717107 12 89 SH DEFINED 15 89 0 0
CORE LABORATORIES N V COM N22717107 25 180 SH SOLE 180 0 0
INTERXION HOLDING N.V SHS N47279109 233 9600 SH DEFINED 1 9600 0 0
INTERXION HOLDING N.V SHS N47279109 500 20656 SH DEFINED 2 20656 0 0
INTERXION HOLDING N.V SHS N47279109 94 3872 SH DEFINED 3 3493 0 379
INTERXION HOLDING N.V SHS N47279109 242 10000 CALL DEFINED 3 10000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 43607 689000 SH DEFINED 1 678900 0 10100
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 7866 124289 SH DEFINED 2 124289 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 12440 196552 SH DEFINED 3 179233 0 17319
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5880 92900 CALL DEFINED 3 92900 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1614 25500 PUT DEFINED 3 25500 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 13622 215228 SH DEFINED 4 0 64503 150725
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 7099 112173 SH DEFINED 5 112173 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 536 8475 SH DEFINED 7 0 8475 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 50 794 SH DEFINED 8 445 349 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 44 695 SH DEFINED 9 695 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 67 1064 SH DEFINED 10 1064 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 336 5305 SH DEFINED 11 5305 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 30 470 SH DEFINED 15 470 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 73 1150 SH DEFINED 11;10 1150 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3435 54267 SH DEFINED 5;1 54267 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 132 2084 SH DEFINED 2084 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 34 535 SH SOLE 535 0 0
NIELSEN HOLDINGS N V COM N63218106 6 154 SH DEFINED 3 154 0 0
NIELSEN HOLDINGS N V COM N63218106 372 10390 SH DEFINED 7 0 10390 0
NIELSEN HOLDINGS N V COM N63218106 16 435 SH DEFINED 8 0 435 0
NIELSEN HOLDINGS N V COM N63218106 92 2568 SH DEFINED 10 2568 0 0
NIELSEN HOLDINGS N V COM N63218106 28 769 SH DEFINED 11 769 0 0
NIELSEN HOLDINGS N V COM N63218106 119 3330 SH DEFINED 12 0 0 3330
NIELSEN HOLDINGS N V COM N63218106 20 571 SH DEFINED 15 571 0 0
NIELSEN HOLDINGS N V COM N63218106 15 413 SH DEFINED 11;10 413 0 0
NIELSEN HOLDINGS N V COM N63218106 885 24720 SH SOLE 24720 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1156 38200 SH DEFINED 1 38200 0 0
NXP SEMICONDUCTORS N V COM N6596X109 490 16207 SH DEFINED 2 16207 0 0
NXP SEMICONDUCTORS N V COM N6596X109 6500 214789 SH DEFINED 3 214561 0 228
NXP SEMICONDUCTORS N V COM N6596X109 4 126 SH DEFINED 5 126 0 0
NXP SEMICONDUCTORS N V COM N6596X109 137 4540 SH DEFINED 15 4540 0 0
NXP SEMICONDUCTORS N V COM N6596X109 7 225 SH DEFINED 225 0 0
ORTHOFIX INTL N V COM N6748L102 275 7663 SH DEFINED 2 7663 0 0
ORTHOFIX INTL N V COM N6748L102 2 55 SH DEFINED 55 0 0
QIAGEN NV REG SHS N72482107 553 26247 SH DEFINED 2 26247 0 0
QIAGEN NV REG SHS N72482107 302 14319 SH DEFINED 3 11444 0 2875
QIAGEN NV REG SHS N72482107 64 3024 SH DEFINED 5 3024 0 0
QIAGEN NV REG SHS N72482107 6 300 SH DEFINED 15 300 0 0
QIAGEN NV REG SHS N72482107 3 130 SH SOLE 130 0 0
SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 272 8266 SH DEFINED 2 8266 0 0
SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 2554 77700 SH DEFINED 3 77700 0 0
SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 4273 130000 PUT DEFINED 3 130000 0 0
SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 3338 101540 SH DEFINED 5 101540 0 0
SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 184 5600 SH DEFINED 8 5600 0 0
VISTAPRINT N V SHS N93540107 6 150 SH DEFINED 3 150 0 0
VISTAPRINT N V SHS N93540107 4331 112021 SH DEFINED 4 0 79621 32400
VISTAPRINT N V SHS N93540107 23 600 SH DEFINED 5 600 0 0
VISTAPRINT N V SHS N93540107 2 55 SH DEFINED 55 0 0
YANDEX N V SHS CLASS A N97284108 400 17305 SH DEFINED 2 17305 0 0
YANDEX N V SHS CLASS A N97284108 4 158 SH DEFINED 3 58 0 100
YANDEX N V SHS CLASS A N97284108 46 2000 SH DEFINED 5 2000 0 0
YANDEX N V SHS CLASS A N97284108 1 28 SH DEFINED 8 28 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
YANDEX N V SHS CLASS A N97284108 2 96 SH DEFINED 15 96 0 0
YANDEX N V SHS CLASS A N97284108 6 274 SH DEFINED 274 0 0
COPA HOLDINGS SA CL A P31076105 3157 26393 SH DEFINED 3 24600 0 1793
COPA HOLDINGS SA CL A P31076105 157 1311 SH DEFINED 5 1311 0 0
COPA HOLDINGS SA CL A P31076105 186 1557 SH DEFINED 15 1557 0 0
CRESUD SA COMERCIAL *W EXP 05/22/201 P3311R192 0 2390 SH DEFINED 3 2390 0 0
CRESUD SA COMERCIAL *W EXP 05/22/201 P3311R192 0 5610 SH DEFINED 5610 0 0
ULTRAPETROL BAHAMAS LTD COM P94398107 0 57 SH DEFINED 2 57 0 0
TRONOX LTD SHS CL A Q9235V101 93 4694 SH DEFINED 2 4694 0 0
TRONOX LTD SHS CL A Q9235V101 33 1673 SH DEFINED 3 373 0 1300
EXCEL MARITIME CARRIERS LTD COM V3267N107 65 56000 SH DEFINED 4 0 0 56000
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 3 250 SH DEFINED 3 0 0 250
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 93 2785 SH DEFINED 3 2364 0 421
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 44 1317 SH DEFINED 5 1317 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3 100 SH DEFINED 7 0 100 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 85 2570 SH DEFINED 13 2570 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3 96 SH DEFINED 15 96 0 0
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 32 4800 SH DEFINED 3 2000 0 2800
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 161 24000 SH DEFINED 4 0 0 24000
AVAGO TECHNOLOGIES LTD SHS Y0486S104 2159 60104 SH DEFINED 2 60104 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 6454 179667 SH DEFINED 3 179029 0 638
AVAGO TECHNOLOGIES LTD SHS Y0486S104 76 2109 SH DEFINED 5 2109 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 59 1647 SH DEFINED 10 1647 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 17 474 SH DEFINED 11 474 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 9 255 SH DEFINED 15 255 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 10 282 SH DEFINED 282 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 15 410 SH SOLE 410 0 0
BALTIC TRADING LIMITED COM Y0553W103 90 22000 SH DEFINED 4 0 0 22000
BOX SHIPS INCORPORATED SHS Y09675102 4 870 SH DEFINED 3 870 0 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 8 1000 SH DEFINED 3 0 0 1000
COSTAMARE INC SHS Y1771G102 33 2097 SH DEFINED 2 2097 0 0
COSTAMARE INC SHS Y1771G102 91 5700 SH DEFINED 3 5700 0 0
DIANA SHIPPING INC COM Y2066G104 129 12080 SH DEFINED 3 10080 0 2000
DIANA SHIPPING INC COM Y2066G104 10 900 SH DEFINED 5 900 0 0
DIANA CONTAINERSHIPS INC COM Y2069P101 16 2941 SH DEFINED 3 2006 0 935
DIANA CONTAINERSHIPS INC COM Y2069P101 0 28 SH DEFINED 5 28 0 0
DRYSHIPS INC SHS Y2109Q101 11 5178 SH DEFINED 2 5178 0 0
DRYSHIPS INC SHS Y2109Q101 79 38884 SH DEFINED 3 37884 0 1000
DRYSHIPS INC SHS Y2109Q101 45 22000 SH DEFINED 5 22000 0 0
EAGLE BULK SHIPPING INC SHS NEW Y2187A119 0 29 SH DEFINED 2 29 0 0
EAGLE BULK SHIPPING INC SHS NEW Y2187A119 9 2575 SH DEFINED 3 2200 0 375
EAGLE BULK SHIPPING INC SHS NEW Y2187A119 38 10750 SH DEFINED 4 0 0 10750
EAGLE BULK SHIPPING INC SHS NEW Y2187A119 1538 436812 SH DEFINED 5 436812 0 0
EAGLE BULK SHIPPING INC SHS NEW Y2187A119 50 14151 SH DEFINED 8 14151 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 168 24860 SH DEFINED 3 20850 0 4010
FLEXTRONICS INTL LTD ORD Y2573F102 281 41571 SH DEFINED 5 41571 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 1 101 SH DEFINED 7 0 101 0
FLEXTRONICS INTL LTD ORD Y2573F102 14 2024 SH DEFINED 8 2024 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 71 10502 SH DEFINED 15 10502 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T107 117 40569 SH DEFINED 2 40569 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T107 43 15000 SH DEFINED 4 0 0 15000
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 1777 53835 SH DEFINED 3 51215 0 2620
NAVIOS MARITIME HOLDINGS INC COM Y62196103 159 34853 SH DEFINED 2 34853 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 1808 395700 SH DEFINED 5 395700 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 644 141000 SH DEFINED 8 141000 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 2 394 SH DEFINED 15 394 0 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 775 53530 SH DEFINED 3 44404 0 9126
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 71 4900 SH DEFINED 15 4900 0 0
OCEAN RIG UDW INC SHS Y64354205 22 1339 SH DEFINED 3 86 0 1253
SAFE BULKERS INC COM Y7388L103 180 36200 SH DEFINED 3 25200 0 11000
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------- -------
SAFE BULKERS INC COM Y7388L103 223 45000 SH DEFINED 4 0 0 45000
SAFE BULKERS INC COM Y7388L103 5 1000 SH DEFINED 5 1000 0 0
SAFE BULKERS INC COM Y7388L103 126 25470 SH DEFINED 0 25470 0
SCORPIO TANKERS INC SHS Y7542C106 7 800 SH DEFINED 16 800 0 0
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 28 1000 SH DEFINED 3 1000 0 0
SEASPAN CORP SHS Y75638109 18 872 SH DEFINED 3 500 0 372
SEASPAN CORP SHS Y75638109 2373 118343 SH DEFINED 5 118343 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 1549 37393 SH DEFINED 3 32973 0 4420
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 87 2103 SH DEFINED 5 2103 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 50 1200 SH DEFINED 15 1200 0 0
TEEKAY CORPORATION COM Y8564W103 103 2853 SH DEFINED 2 2853 0 0
TEEKAY CORPORATION COM Y8564W103 17662 491162 SH DEFINED 3 488662 0 2500
TEEKAY CORPORATION COM Y8564W103 1167 32459 SH DEFINED 5 32459 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 74 2436 SH DEFINED 2 2436 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 107 3533 SH DEFINED 3 3233 0 300
TEEKAY TANKERS LTD CL A Y8565N102 69 24099 SH DEFINED 2 24099 0 0
TEEKAY TANKERS LTD CL A Y8565N102 71 25000 SH DEFINED 4 0 0 25000
TEEKAY TANKERS LTD CL A Y8565N102 179 62785 SH DEFINED 5 62785 0 0
TEEKAY TANKERS LTD CL A Y8565N102 0 60 SH DEFINED 8 60 0 0