UNITED STATES
                       SECURITIES AND EXCHANGE COMMISSION
                             Washington, D.C. 20549

                                    Form 13F
                               Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 12/31/2012
Check here if Amendment []; Amendment Number:
                                               -------
This Amendment (Check only one.):               [] is a restatement.
                                                [] adds new holdings entries.

Institutional Investment Manager Filing this Report:


Name:      Royal Bank of Canada

Address:   200 Bay Street
           Royal Bank Plaza
           Toronto, ON
           CANADA  M5J 2J5


Form 13F File Number: 028- 11396


The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this submission.

Persons Signing this Report on Behalf of Reporting Manager:

Name:   Ingrid Versnel
Title:  Senior Vice-President
Phone:  416-955-6442

Signature,  Place,  and  Date  of  Signing:

/s/ Ingrid Versnel                 Toronto, Ontario                   2/13/2013
---------------------------------  ---------------------------------  ----------
[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:          17,885

Form 13F Information Table Value Total:  $  123,516,226
                                         --------------
                                         (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. (1)
----  --------------------  ----------------------------------------------------
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.
----  --------------------  ----------------------------------------------------

(1) Effective April 2, 2012 BlueBay Asset Management Ltd now conducts its
business under the name of BlueBay Asset Management LLP.




                                                  FORM 13F INFORMATION TABLE

          COLUMN 1               COLUMN 2     COLUMN 3  COLUMN 4     COLUMN 5       COLUMN 6  COLUMN 7         COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
                                                         VALUE   SHRS OR  SH/ PUT/ INVESTMENT  OTHER       VOTING AUTHORITY
       NAME OF ISSUER         TITLE OF CLASS    CUSIP   (x$1000) PRN AMT  PRN CALL DISCRETION MANAGERS   SOLE    SHARED   NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
                                                                                        
AAON INC                     COM PAR $0.004   000360206       27     1312 SH       DEFINED    2            1312        0       0
AAR CORP                     COM              000361105      190    10158 SH       DEFINED    2           10158        0       0
AAR CORP                     COM              000361105       15      803 SH       DEFINED    3               0        0     803
AAR CORP                     COM              000361105       37     2000 SH       DEFINED    5            2000        0       0
AAR CORP                     COM              000361105       78     4200 SH       DEFINED                 4200        0       0
ABB LTD                      SPONSORED ADR    000375204     2164   104112 SH       DEFINED    3             257        0  103855
ABB LTD                      SPONSORED ADR    000375204    10774   518215 SH       DEFINED    5          518215        0       0
ABB LTD                      SPONSORED ADR    000375204       64     3100 SH       DEFINED    7               0     3100       0
ABB LTD                      SPONSORED ADR    000375204     1044    50200 SH       DEFINED    8           50200        0       0
ABB LTD                      SPONSORED ADR    000375204        9      410 SH       DEFINED    9             410        0       0
ABB LTD                      SPONSORED ADR    000375204      103     4958 SH       DEFINED    15           4958        0       0
ABB LTD                      SPONSORED ADR    000375204     3160   151997 SH       DEFINED    5;1        151997        0       0
ABB LTD                      SPONSORED ADR    000375204       10      505 SH       DEFINED                  505        0       0
ABB LTD                      SPONSORED ADR    000375204      212    10212 SH       SOLE                   10212        0       0
ACNB CORP                    COM              000868109        9      582 SH       DEFINED    3               0        0     582
ABM INDS INC                 COM              000957100       13      655 SH       DEFINED    2             655        0       0
ABM INDS INC                 COM              000957100      127     6370 SH       DEFINED    3               0        0    6370
ABM INDS INC                 COM              000957100      419    20996 SH       DEFINED    5           20996        0       0
ABM INDS INC                 COM              000957100        2      102 SH       DEFINED    15            102        0       0
AEP INDS INC                 COM              001031103       22      363 SH       DEFINED    2             363        0       0
AEP INDS INC                 COM              001031103       18      300 SH       DEFINED    3               0        0     300
AEP INDS INC                 COM              001031103        5       81 SH       DEFINED    5              81        0       0
AFLAC INC                    COM              001055102    59591  1121818 SH       DEFINED    1         1121818        0       0
AFLAC INC                    COM              001055102    19800   372743 SH       DEFINED    2          372743        0       0
AFLAC INC                    COM              001055102     4742    89272 SH       DEFINED    3            4953        0   84319
AFLAC INC                    COM              001055102      255     4800     PUT  DEFINED    3            4800        0       0
AFLAC INC                    COM              001055102     9908   186529 SH       DEFINED    5          186529        0       0
AFLAC INC                    COM              001055102     1977    37220 SH       DEFINED    7               0    37220       0
AFLAC INC                    COM              001055102     1124    21162 SH       DEFINED    8            5622    15540       0
AFLAC INC                    COM              001055102      335     6311 SH       DEFINED    15           6311        0       0
AFLAC INC                    COM              001055102       18      333 SH       DEFINED                  333        0       0
AGCO CORP                    COM              001084102      109     2216 SH       DEFINED    2            2216        0       0
AGCO CORP                    COM              001084102      735    14961 SH       DEFINED    3            7708        0    7253
AGCO CORP                    COM              001084102       23      460 SH       DEFINED    5             460        0       0
AGCO CORP                    COM              001084102        1       21 SH       DEFINED    15             21        0       0
AGCO CORP                    COM              001084102       21      419 SH       DEFINED                  419        0       0
AGIC CONV & INCOME FD        COM              001190107      138    15886 SH       DEFINED    3               0        0   15886
AGIC CONV & INCOME FD II     COM              001191105       69     8760 SH       DEFINED    3               0        0    8760
AGL RES INC                  COM              001204106     3018    75513 SH       DEFINED    2           75513        0       0
AGL RES INC                  COM              001204106    32862   822174 SH       DEFINED    3          389759        0  432415
AGL RES INC                  COM              001204106     4035   100947 SH       DEFINED    5          100947        0       0
AGL RES INC                  COM              001204106      418    10449 SH       DEFINED    8           10449        0       0
AGL RES INC                  COM              001204106       48     1200 SH       DEFINED    9            1200        0       0
AGL RES INC                  COM              001204106      175     4379 SH       DEFINED    15           4379        0       0
AG MTG INVT TR INC           COM              001228105      181     7691 SH       DEFINED    2            7691        0       0
AG MTG INVT TR INC           COM              001228105      155     6600 SH       DEFINED    3               0        0    6600
A H BELO CORP                COM CL A         001282102        0       77 SH       DEFINED    3               0        0      77
AK STL HLDG CORP             COM              001547108      427    92783 SH       DEFINED    2           92783        0       0
AK STL HLDG CORP             COM              001547108     5182  1126548 SH       DEFINED    3          990748        0  135800
AK STL HLDG CORP             COM              001547108      275    59788 SH       DEFINED    5           59788        0       0
AK STL HLDG CORP             COM              001547108       23     5000 SH       DEFINED    15           5000        0       0
ALCO STORES INC              COM              001600105        0        8 SH       DEFINED    2               8        0       0
ALCO STORES INC              COM              001600105      165    17500 SH       DEFINED    4               0        0   17500
AMN HEALTHCARE SERVICES INC  COM              001744101       54     4704 SH       DEFINED    2            4704        0       0
AU OPTRONICS CORP            SPONSORED ADR    002255107       60    13390 SH       SOLE                   13390        0       0
AVX CORP NEW                 COM              002444107      105     9750 SH       DEFINED    2            9750        0       0
AVX CORP NEW                 COM              002444107      204    18933 SH       DEFINED    5           18933        0       0
AVX CORP NEW                 COM              002444107      183    17000 SH       DEFINED    14          17000        0       0
AVX CORP NEW                 COM              002444107       70     6500 SH       SOLE                    6500        0       0
AZZ INC                      COM              002474104       52     1352 SH       DEFINED    2            1352        0       0






                                                  FORM 13F INFORMATION TABLE

          COLUMN 1               COLUMN 2     COLUMN 3  COLUMN 4     COLUMN 5       COLUMN 6  COLUMN 7         COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
                                                         VALUE   SHRS OR  SH/ PUT/ INVESTMENT  OTHER       VOTING AUTHORITY
       NAME OF ISSUER         TITLE OF CLASS    CUSIP   (x$1000) PRN AMT  PRN CALL DISCRETION MANAGERS   SOLE    SHARED   NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
                                                                                        
AZZ INC                      COM              002474104       15      400 SH       DEFINED    3               0        0     400
AZZ INC                      COM              002474104    29435   765931 SH       DEFINED    4               0   404640  361291
AARONS INC                   COM PAR $0.50    002535300       63     2234 SH       DEFINED    2            2234        0       0
AARONS INC                   COM PAR $0.50    002535300       30     1065 SH       DEFINED    3             971        0      94
AARONS INC                   COM PAR $0.50    002535300       17      597 SH       DEFINED    5             597        0       0
AARONS INC                   COM PAR $0.50    002535300        5      169 SH       DEFINED    15            169        0       0
ABAXIS INC                   COM              002567105       79     2133 SH       DEFINED    2            2133        0       0
ABAXIS INC                   COM              002567105      579    15597 SH       DEFINED    3           13719        0    1878
ABBOTT LABS                  COM              002824100    34846   532000 SH       DEFINED    1          532000        0       0
ABBOTT LABS                  COM              002824100    78043  1191496 SH       DEFINED    2         1191496        0       0
ABBOTT LABS                  COM              002824100    60455   922977 SH       DEFINED    3           34439        0  888538
ABBOTT LABS                  COM              002824100     6550   100000     CALL DEFINED    3          100000        0       0
ABBOTT LABS                  COM              002824100    25951   396200 SH       DEFINED    5          396200        0       0
ABBOTT LABS                  COM              002824100     1607    24540 SH       DEFINED    7               0    24540       0
ABBOTT LABS                  COM              002824100     1132    17281 SH       DEFINED    8           15141     2140       0
ABBOTT LABS                  COM              002824100      393     6000 SH       DEFINED    12              0        0    6000
ABBOTT LABS                  COM              002824100      164     2500 SH       DEFINED    13           2500        0       0
ABBOTT LABS                  COM              002824100       30      460 SH       DEFINED    14            460        0       0
ABBOTT LABS                  COM              002824100      507     7746 SH       DEFINED    15           7746        0       0
ABBOTT LABS                  COM              002824100       46      700 SH       DEFINED    11;10         700        0       0
ABBOTT LABS                  COM              002824100      262     4004 SH       DEFINED                 4004        0       0
ABBOTT LABS                  COM              002824100      124     1892 SH       SOLE                    1892        0       0
ABBOTT LABS                  EX DISTRIB WI    002824126    22560   718470 SH       DEFINED    3          718470        0       0
ABBOTT LABS                  EX DISTRIB WI    002824126      192     6100 SH       DEFINED    5            6100        0       0
ABBOTT LABS                  EX DISTRIB WI    002824126        9      280 SH       DEFINED    8             280        0       0
ABERCROMBIE & FITCH CO       CL A             002896207     2388    49780 SH       DEFINED    2           49780        0       0
ABERCROMBIE & FITCH CO       CL A             002896207     1150    23969 SH       DEFINED    3           21319        0    2650
ABERCROMBIE & FITCH CO       CL A             002896207    11033   230000     CALL DEFINED    3          230000        0       0
ABERCROMBIE & FITCH CO       CL A             002896207     8289   172800     PUT  DEFINED    3          172800        0       0
ABERCROMBIE & FITCH CO       CL A             002896207     5957   124190 SH       DEFINED    4               0    10565  113625
ABERCROMBIE & FITCH CO       CL A             002896207        4       90 SH       DEFINED    7               0       90       0
ABERCROMBIE & FITCH CO       CL A             002896207       42      870 SH       DEFINED    13            870        0       0
ABERCROMBIE & FITCH CO       CL A             002896207       21      436 SH       DEFINED    15            436        0       0
ABERCROMBIE & FITCH CO       CL A             002896207      275     5738 SH       SOLE                    5738        0       0
ABERDEEN ASIA PACIFIC INCOM  COM              003009107     4380   565911 SH       DEFINED    3               0        0  565911
ABERDEEN ASIA PACIFIC INCOM  COM              003009107      182    23563 SH       DEFINED    5           23563        0       0
ABERDEEN ASIA PACIFIC INCOM  COM              003009107       98    12675 SH       DEFINED    12              0        0   12675
ABERDEEN AUSTRALIA EQTY FD I COM              003011103       26     2444 SH       DEFINED    3               0        0    2444
ABERDEEN GLOBAL INCOME FD IN COM              003013109       51     3583 SH       DEFINED    3               0        0    3583
ABIOMED INC                  COM              003654100       72     5374 SH       DEFINED    2            5374        0       0
ABIOMED INC                  COM              003654100       50     3700 SH       DEFINED    3               0        0    3700
ABRAXAS PETE CORP            COM              003830106       16     7398 SH       DEFINED    2            7398        0       0
ABRAXAS PETE CORP            COM              003830106       15     7000 SH       DEFINED    3               0        0    7000
ABRAXAS PETE CORP            COM              003830106        1      391 SH       DEFINED    5             391        0       0
ACACIA RESH CORP             ACACIA TCH COM   003881307      148     5786 SH       DEFINED    2            5786        0       0
ACACIA RESH CORP             ACACIA TCH COM   003881307    27428  1068944 SH       DEFINED    4             310   490452  578182
ACADIA RLTY TR               COM SH BEN INT   004239109      297    11852 SH       DEFINED    2           11852        0       0
ACADIA RLTY TR               COM SH BEN INT   004239109       13      500 SH       DEFINED    3               0        0     500
ACADIA RLTY TR               COM SH BEN INT   004239109        2       68 SH       DEFINED                   68        0       0
ACCESS NATL CORP             COM              004337101        5      371 SH       DEFINED    2             371        0       0
ACCURAY INC                  COM              004397105       44     6915 SH       DEFINED    2            6915        0       0
ACCURAY INC                  COM              004397105       26     4008 SH       DEFINED    3               0        0    4008
ACCURAY INC                  COM              004397105        3      460 SH       DEFINED    15            460        0       0
ACETO CORP                   COM              004446100        7      687 SH       DEFINED    2             687        0       0
ACETO CORP                   COM              004446100        4      400 SH       DEFINED    3               0        0     400
ACETO CORP                   COM              004446100      460    45839 SH       DEFINED    4               0        0   45839
ACI WORLDWIDE INC            COM              004498101       79     1814 SH       DEFINED    2            1814        0       0
ACI WORLDWIDE INC            COM              004498101       48     1110 SH       DEFINED    3               0        0    1110
ACI WORLDWIDE INC            COM              004498101        6      137 SH       DEFINED    15            137        0       0
ACME PACKET INC              COM              004764106      823    37200 SH       DEFINED    1           37200        0       0






                                                  FORM 13F INFORMATION TABLE

          COLUMN 1               COLUMN 2     COLUMN 3  COLUMN 4     COLUMN 5       COLUMN 6  COLUMN 7         COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
                                                         VALUE   SHRS OR  SH/ PUT/ INVESTMENT  OTHER       VOTING AUTHORITY
       NAME OF ISSUER         TITLE OF CLASS    CUSIP   (x$1000) PRN AMT  PRN CALL DISCRETION MANAGERS   SOLE    SHARED   NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
                                                                                        
ACME PACKET INC              COM              004764106     1712    77400 SH       DEFINED    3           75000        0    2400
ACME PACKET INC              COM              004764106       29     1299 SH       DEFINED    5            1299        0       0
ACME PACKET INC              COM              004764106        5      206 SH       DEFINED    15            206        0       0
ACME UTD CORP                COM              004816104        1      113 SH       DEFINED    3               0        0     113
ACORN ENERGY INC             COM              004848107       12     1505 SH       DEFINED    2            1505        0       0
ACORN ENERGY INC             COM              004848107     1487   190400 SH       DEFINED    3           68400        0  122000
ACORN ENERGY INC             COM              004848107      526    67300 SH       DEFINED    4               0        0   67300
ACORN ENERGY INC             COM              004848107      130    16600 SH       DEFINED    16          16600        0       0
ACXIOM CORP                  COM              005125109      177    10135 SH       DEFINED    2           10135        0       0
ACXIOM CORP                  COM              005125109        1       52 SH       DEFINED    3               0        0      52
ADA ES INC                   COM              005208103       43     2538 SH       DEFINED    2            2538        0       0
ADA ES INC                   COM              005208103        8      450 SH       DEFINED    3               0        0     450
ADAMS EXPRESS CO             COM              006212104     6076   573703 SH       DEFINED    3               0        0  573703
ADAMS RES & ENERGY INC       COM NEW          006351308        5      152 SH       DEFINED    2             152        0       0
ADAMS RES & ENERGY INC       COM NEW          006351308       14      400 SH       DEFINED    3               0        0     400
ADDUS HOMECARE CORP          COM              006739106        0       46 SH       DEFINED    2              46        0       0
ADEPT TECHNOLOGY INC         COM NEW          006854202        0       18 SH       DEFINED    2              18        0       0
ADEPT TECHNOLOGY INC         COM NEW          006854202        8     3000 SH       DEFINED    3               0        0    3000
ADEPT TECHNOLOGY INC         COM NEW          006854202        5     2000 SH       DEFINED    15           2000        0       0
ADVOCAT INC                  COM              007586100        1       94 SH       DEFINED    2              94        0       0
ADVENT CLAY CONV SEC INC FD  COM              007639107     1021   157485 SH       DEFINED    3               0        0  157485
AEROFLEX HLDG CORP           COM              007767106       20     2805 SH       DEFINED    2            2805        0       0
AEROPOSTALE                  COM              007865108      218    16736 SH       DEFINED    2           16736        0       0
AEROPOSTALE                  COM              007865108      123     9457 SH       DEFINED    3            3977        0    5480
AEROPOSTALE                  COM              007865108        3      200 SH       DEFINED    5             200        0       0
ADVANCED MICRO DEVICES INC   COM              007903107      881   366947 SH       DEFINED    2          366947        0       0
ADVANCED MICRO DEVICES INC   COM              007903107       64    26586 SH       DEFINED    3           15548        0   11038
ADVANCED MICRO DEVICES INC   COM              007903107        7     2979 SH       DEFINED    5            2979        0       0
ADVANCED MICRO DEVICES INC   COM              007903107        0      200 SH       DEFINED    7               0      200       0
ADVANCED MICRO DEVICES INC   COM              007903107     1032   430112 SH       SOLE                  430112        0       0
AEGON N V                    NY REGISTRY SH   007924103       20     3030 SH       DEFINED    3               0        0    3030
AEGON N V                    NY REGISTRY SH   007924103       43     6693 SH       DEFINED    5            6693        0       0
AEGON N V                    NY REGISTRY SH   007924103      205    31908 SH       DEFINED    15          31908        0       0
AEGON N V                    NY REGISTRY SH   007924103        1      223 SH       DEFINED    16            223        0       0
ADVANCED ENERGY INDS         COM              007973100        7      500 SH       DEFINED    1             500        0       0
ADVANCED ENERGY INDS         COM              007973100        7      500 SH       DEFINED    3               0        0     500
ADVENT SOFTWARE INC          COM              007974108      745    34860 SH       DEFINED    2           34860        0       0
AETERNA ZENTARIS INC         COM NEW          007975303        1      333 SH       DEFINED    3               0        0     333
AETERNA ZENTARIS INC         COM NEW          007975303        0      172 SH       DEFINED    5             172        0       0
AETERNA ZENTARIS INC         COM NEW          007975303        0      166 SH       DEFINED    7               0      166       0
AEROVIRONMENT INC            COM              008073108      382    17594 SH       DEFINED    2           17594        0       0
AEROVIRONMENT INC            COM              008073108       44     2025 SH       DEFINED    3               0        0    2025
AEROVIRONMENT INC            COM              008073108        8      350 SH       DEFINED    15            350        0       0
AFFILIATED MANAGERS GROUP    COM              008252108    58301   447950 SH       DEFINED    1          447950        0       0
AFFILIATED MANAGERS GROUP    COM              008252108      953     7320 SH       DEFINED    2            7320        0       0
AFFILIATED MANAGERS GROUP    COM              008252108      432     3319 SH       DEFINED    3            3006        0     313
AFFILIATED MANAGERS GROUP    COM              008252108    17255   132578 SH       DEFINED    4               0    72515   60063
AFFILIATED MANAGERS GROUP    COM              008252108       20      150 SH       DEFINED    8             150        0       0
AFFILIATED MANAGERS GROUP    COM              008252108        5       37 SH       DEFINED    15             37        0       0
AGNICO EAGLE MINES LTD       COM              008474108   150098  2861190 SH       DEFINED    1         2861190        0       0
AGNICO EAGLE MINES LTD       COM              008474108      280     5336 SH       DEFINED    2            5336        0       0
AGNICO EAGLE MINES LTD       COM              008474108     7828   149211 SH       DEFINED    3           79007        0   70204
AGNICO EAGLE MINES LTD       COM              008474108      671    12800     CALL DEFINED    3           12800        0       0
AGNICO EAGLE MINES LTD       COM              008474108     8929   170200     PUT  DEFINED    3          170200        0       0
AGNICO EAGLE MINES LTD       COM              008474108     7976   152042 SH       DEFINED    5          152042        0       0
AGNICO EAGLE MINES LTD       COM              008474108       68     1300     CALL DEFINED    5            1300        0       0
AGNICO EAGLE MINES LTD       COM              008474108       58     1100     PUT  DEFINED    5            1100        0       0
AGNICO EAGLE MINES LTD       COM              008474108    29283   558192 SH       DEFINED    7               0   558192       0
AGNICO EAGLE MINES LTD       COM              008474108      702    13384 SH       DEFINED    8            5230     8154       0
AGNICO EAGLE MINES LTD       COM              008474108       20      390 SH       DEFINED    9             390        0       0






                                                  FORM 13F INFORMATION TABLE

          COLUMN 1               COLUMN 2     COLUMN 3  COLUMN 4     COLUMN 5       COLUMN 6  COLUMN 7         COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
                                                         VALUE   SHRS OR  SH/ PUT/ INVESTMENT  OTHER       VOTING AUTHORITY
       NAME OF ISSUER         TITLE OF CLASS    CUSIP   (x$1000) PRN AMT  PRN CALL DISCRETION MANAGERS   SOLE    SHARED   NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
                                                                                        
AGNICO EAGLE MINES LTD       COM              008474108       88     1680 SH       DEFINED    13           1680        0       0
AGNICO EAGLE MINES LTD       COM              008474108       79     1500 SH       DEFINED    14           1500        0       0
AGNICO EAGLE MINES LTD       COM              008474108        1       19 SH       DEFINED    15             19        0       0
AGNICO EAGLE MINES LTD       COM              008474108       26      500 SH       DEFINED    16            500        0       0
AGNICO EAGLE MINES LTD       COM              008474108      131     2500 SH       DEFINED                 2500        0       0
AGNICO EAGLE MINES LTD       COM              008474108    39990   762303 SH       SOLE                  762303        0       0
AGREE REALTY CORP            COM              008492100      241     9000 SH       DEFINED    4               0        0    9000
AGRIUM INC                   COM              008916108   338986  3394243 SH       DEFINED    1         3388043        0    6200
AGRIUM INC                   COM              008916108      358     3588 SH       DEFINED    2            3588        0       0
AGRIUM INC                   COM              008916108     1098    10995 SH       DEFINED    3            6551        0    4444
AGRIUM INC                   COM              008916108    47894   479562 SH       DEFINED    5          479562        0       0
AGRIUM INC                   COM              008916108      240     2400     CALL DEFINED    5            2400        0       0
AGRIUM INC                   COM              008916108      100     1000     PUT  DEFINED    5            1000        0       0
AGRIUM INC                   COM              008916108    15989   160093 SH       DEFINED    7               0   160093       0
AGRIUM INC                   COM              008916108     1438    14398 SH       DEFINED    8            9476     4922       0
AGRIUM INC                   COM              008916108      659     6600 SH       DEFINED    9            6600        0       0
AGRIUM INC                   COM              008916108       40      400 SH       DEFINED    12              0        0     400
AGRIUM INC                   COM              008916108       70      696 SH       DEFINED    15            696        0       0
AGRIUM INC                   COM              008916108       24      245 SH       DEFINED    16              0      245       0
AGRIUM INC                   COM              008916108     7085    70937 SH       DEFINED    5;1         70937        0       0
AGRIUM INC                   COM              008916108     1987    19895 SH       DEFINED                19895        0       0
AGRIUM INC                   COM              008916108    88578   886925 SH       SOLE                  886925        0       0
AGRIUM INC                   COM              008916108     6492    65000     CALL SOLE                   65000        0       0
AGRIUM INC                   COM              008916108     6242    62500     PUT  SOLE                   62500        0       0
AIR METHODS CORP             COM PAR $.06     009128307      499     4506 SH       DEFINED    3               0        0    4506
AIR METHODS CORP             COM PAR $.06     009128307        2       21 SH       DEFINED    15             21        0       0
AIR METHODS CORP             COM PAR $.06     009128307        5       45 SH       DEFINED                   45        0       0
AIR PRODS & CHEMS INC        COM              009158106    13523   160950 SH       DEFINED    2          160950        0       0
AIR PRODS & CHEMS INC        COM              009158106     2342    27871 SH       DEFINED    3            3200        0   24671
AIR PRODS & CHEMS INC        COM              009158106     1426    16973 SH       DEFINED    5           16973        0       0
AIR PRODS & CHEMS INC        COM              009158106      462     5495 SH       DEFINED    7               0     5495       0
AIR PRODS & CHEMS INC        COM              009158106      100     1195 SH       DEFINED    8               0     1195       0
AIR PRODS & CHEMS INC        COM              009158106      186     2216 SH       DEFINED    10           2216        0       0
AIR PRODS & CHEMS INC        COM              009158106       32      379 SH       DEFINED    11            379        0       0
AIR PRODS & CHEMS INC        COM              009158106      136     1615 SH       DEFINED    12              0        0    1615
AIR PRODS & CHEMS INC        COM              009158106       88     1052 SH       DEFINED    15           1052        0       0
AIR PRODS & CHEMS INC        COM              009158106       49      578 SH       DEFINED    11;10         578        0       0
AIR PRODS & CHEMS INC        COM              009158106       25      300 SH       DEFINED                  300        0       0
AIR PRODS & CHEMS INC        COM              009158106     1166    13880 SH       SOLE                   13880        0       0
AIRGAS INC                   COM              009363102     7556    82770 SH       DEFINED    1           82770        0       0
AIRGAS INC                   COM              009363102     5179    56729 SH       DEFINED    2           56729        0       0
AIRGAS INC                   COM              009363102      208     2276 SH       DEFINED    3             547        0    1729
AIRGAS INC                   COM              009363102    10960   120060 SH       DEFINED    4               0    83350   36710
AIRGAS INC                   COM              009363102       42      461 SH       DEFINED    5             461        0       0
AIXTRON SE                   SPONSORED ADR    009606104        3      250 SH       DEFINED    3               0        0     250
AKORN INC                    COM              009728106       41     3066 SH       DEFINED    2            3066        0       0
AKORN INC                    COM              009728106       74     5570 SH       DEFINED    3               0        0    5570
ALAMO GROUP INC              COM              011311107        1       18 SH       DEFINED    2              18        0       0
ALAMO GROUP INC              COM              011311107      588    18000 SH       DEFINED    4               0        0   18000
ALASKA AIR GROUP INC         COM              011659109       26      600 SH       DEFINED    1             600        0       0
ALASKA AIR GROUP INC         COM              011659109      480    11137 SH       DEFINED    2           11137        0       0
ALASKA AIR GROUP INC         COM              011659109      226     5254 SH       DEFINED    3               0        0    5254
ALASKA AIR GROUP INC         COM              011659109       43      996 SH       DEFINED    5             996        0       0
ALBANY INTL CORP             CL A             012348108      237    10443 SH       DEFINED    2           10443        0       0
ALBANY INTL CORP             CL A             012348108        2      104 SH       DEFINED    3               0        0     104
ALBANY MOLECULAR RESH INC    COM              012423109        1      100 SH       DEFINED    3               0        0     100
ALBANY MOLECULAR RESH INC    COM              012423109      180    34000 SH       DEFINED    4               0        0   34000
ALBEMARLE CORP               COM              012653101      536     8626 SH       DEFINED    3            3900        0    4726
ALBEMARLE CORP               COM              012653101       12      200 SH       DEFINED    8             200        0       0
ALCOA INC                    COM              013817101     8843  1018826 SH       DEFINED    2         1018826        0       0






                                                  FORM 13F INFORMATION TABLE

          COLUMN 1               COLUMN 2     COLUMN 3  COLUMN 4     COLUMN 5       COLUMN 6  COLUMN 7         COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
                                                         VALUE   SHRS OR  SH/ PUT/ INVESTMENT  OTHER       VOTING AUTHORITY
       NAME OF ISSUER         TITLE OF CLASS    CUSIP   (x$1000) PRN AMT  PRN CALL DISCRETION MANAGERS   SOLE    SHARED   NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
                                                                                        
ALCOA INC                    COM              013817101     8615   992508 SH       DEFINED    3           56221        0  936287
ALCOA INC                    COM              013817101    25623  2952000     CALL DEFINED    3         2952000        0       0
ALCOA INC                    COM              013817101     3689   425000     PUT  DEFINED    3          425000        0       0
ALCOA INC                    COM              013817101     3664   422086 SH       DEFINED    5          422086        0       0
ALCOA INC                    COM              013817101       17     2000 SH       DEFINED    7               0     2000       0
ALCOA INC                    COM              013817101       68     7800 SH       DEFINED    8            1800     6000       0
ALCOA INC                    COM              013817101        5      600 SH       DEFINED    9             600        0       0
ALCOA INC                    COM              013817101    61302  7062400 SH       DEFINED    14        7062400        0       0
ALCOA INC                    COM              013817101        6      740 SH       DEFINED    16            740        0       0
ALCOA INC                    COM              013817101      146    16851 SH       DEFINED                16851        0       0
ALCOA INC                    COM              013817101     2384   274674 SH       SOLE                  274674        0       0
ALCATEL-LUCENT               SPONSORED ADR    013904305     4497  3235214 SH       DEFINED    3         3190000        0   45214
ALCATEL-LUCENT               SPONSORED ADR    013904305       73    52877 SH       DEFINED    5           52877        0       0
ALCATEL-LUCENT               SPONSORED ADR    013904305        0      263 SH       DEFINED    7               0      263       0
ALCATEL-LUCENT               SPONSORED ADR    013904305        1      404 SH       DEFINED    13            404        0       0
ALCATEL-LUCENT               SPONSORED ADR    013904305       10     7027 SH       DEFINED    14           7027        0       0
ALCATEL-LUCENT               SPONSORED ADR    013904305        1     1000 SH       DEFINED    15           1000        0       0
ALCATEL-LUCENT               SPONSORED ADR    013904305        4     3190 SH       DEFINED    16           3190        0       0
ALCATEL-LUCENT               SPONSORED ADR    013904305        8     5660 SH       DEFINED                 5660        0       0
ALEXANDER & BALDWIN INC NEW  COM              014491104       19      656 SH       DEFINED    2             656        0       0
ALEXANDER & BALDWIN INC NEW  COM              014491104     1156    39368 SH       DEFINED    3           34305        0    5063
ALEXANDRIA REAL ESTATE EQ IN COM              015271109      960    13842 SH       DEFINED    2           13842        0       0
ALEXANDRIA REAL ESTATE EQ IN COM              015271109        3       47 SH       DEFINED                   47        0       0
ALEXION PHARMACEUTICALS INC  COM              015351109    23800   253700 SH       DEFINED    1          253700        0       0
ALEXION PHARMACEUTICALS INC  COM              015351109    15333   163443 SH       DEFINED    2          163443        0       0
ALEXION PHARMACEUTICALS INC  COM              015351109      515     5491 SH       DEFINED    3            1461        0    4030
ALEXION PHARMACEUTICALS INC  COM              015351109       33      354 SH       DEFINED    5             354        0       0
ALEXION PHARMACEUTICALS INC  COM              015351109     1407    15000 SH       DEFINED    14          15000        0       0
ALEXION PHARMACEUTICALS INC  COM              015351109        7       70 SH       DEFINED    15             70        0       0
ALEXION PHARMACEUTICALS INC  COM              015351109       20      217 SH       DEFINED                  217        0       0
ALEXZA PHARMACEUTICALS INC   COM NEW          015384209       46     9296 SH       DEFINED    3               0        0    9296
ALICO INC                    COM              016230104       15      417 SH       DEFINED    2             417        0       0
ALIGN TECHNOLOGY INC         COM              016255101      278    10000 SH       DEFINED    1           10000        0       0
ALIGN TECHNOLOGY INC         COM              016255101       72     2600 SH       DEFINED    3            2600        0       0
ALLEGHANY CORP DEL           COM              017175100        3        9 SH       DEFINED                    9        0       0
ALLERGAN INC                 COM              018490102    21767   237293 SH       DEFINED    2          237293        0       0
ALLERGAN INC                 COM              018490102     2582    28147 SH       DEFINED    3            2388        0   25759
ALLERGAN INC                 COM              018490102      112     1225 SH       DEFINED    5            1225        0       0
ALLERGAN INC                 COM              018490102      358     3905 SH       DEFINED    7               0     3905       0
ALLERGAN INC                 COM              018490102       13      140 SH       DEFINED    8               0      140       0
ALLERGAN INC                 COM              018490102      158     1723 SH       DEFINED    10           1723        0       0
ALLERGAN INC                 COM              018490102       27      292 SH       DEFINED    11            292        0       0
ALLERGAN INC                 COM              018490102      116     1265 SH       DEFINED    12              0        0    1265
ALLERGAN INC                 COM              018490102      199     2172 SH       DEFINED    15           2172        0       0
ALLERGAN INC                 COM              018490102       51      552 SH       DEFINED    11;10         552        0       0
ALLERGAN INC                 COM              018490102       26      285 SH       DEFINED                  285        0       0
ALLERGAN INC                 COM              018490102      895     9753 SH       SOLE                    9753        0       0
ALLETE INC                   COM NEW          018522300      295     7199 SH       DEFINED    3               0        0    7199
ALLETE INC                   COM NEW          018522300       55     1333 SH       DEFINED    15           1333        0       0
ALLIANCE CALIF MUN INCOME FD COM              018546101       64     4350 SH       DEFINED    3               0        0    4350
ALLIANCE DATA SYSTEMS CORP   COM              018581108    27157   187600 SH       DEFINED    1          187600        0       0
ALLIANCE DATA SYSTEMS CORP   COM              018581108      164     1135 SH       DEFINED    2            1135        0       0
ALLIANCE DATA SYSTEMS CORP   COM              018581108       66      459 SH       DEFINED    3              36        0     423
ALLIANCE DATA SYSTEMS CORP   COM              018581108    13101    90500     PUT  DEFINED    3           90500        0       0
ALLIANCE DATA SYSTEMS CORP   COM              018581108       19      128 SH       DEFINED                  128        0       0
ALLIANCE DATA SYSTEMS CORP   COM              018581108       64      444 SH       SOLE                     444        0       0
ALLIANCE HEALTHCARE SRVCS IN COM NEW          018606202        1     1099 SH       DEFINED    2            1099        0       0
ALLIANCE FIBER OPTIC PRODS I COM NEW          018680306        1       53 SH       DEFINED    2              53        0       0
ALLIANCE NEW YORK MUN INC FD COM              018714105      130     9050 SH       DEFINED    3               0        0    9050
ALLIANCE ONE INTL INC        COM              018772103        5     1483 SH       DEFINED    2            1483        0       0






                                                  FORM 13F INFORMATION TABLE

          COLUMN 1               COLUMN 2     COLUMN 3  COLUMN 4     COLUMN 5       COLUMN 6  COLUMN 7         COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
                                                         VALUE   SHRS OR  SH/ PUT/ INVESTMENT  OTHER       VOTING AUTHORITY
       NAME OF ISSUER         TITLE OF CLASS    CUSIP   (x$1000) PRN AMT  PRN CALL DISCRETION MANAGERS   SOLE    SHARED   NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
                                                                                        
ALLIANT ENERGY CORP          COM              018802108       53     1200 SH       DEFINED    1            1200        0       0
ALLIANT ENERGY CORP          COM              018802108     1531    34865 SH       DEFINED    2           34865        0       0
ALLIANT ENERGY CORP          COM              018802108     1956    44548 SH       DEFINED    3               0        0   44548
ALLIANT ENERGY CORP          COM              018802108       25      563 SH       DEFINED    5             563        0       0
ALLIANT TECHSYSTEMS INC      COM              018804104        6      100 SH       DEFINED    1             100        0       0
ALLIANT TECHSYSTEMS INC      COM              018804104       13      216 SH       DEFINED    3               0        0     216
ALLIANT TECHSYSTEMS INC      COM              018804104      118     1900     CALL DEFINED    3            1900        0       0
ALLIANT TECHSYSTEMS INC      COM              018804104      579     9350 SH       DEFINED    4               0      250    9100
ALLIANT TECHSYSTEMS INC      COM              018804104        1       18 SH       DEFINED    15             18        0       0
ALLIANCE FINANCIAL CORP NY   COM              019205103        9      201 SH       DEFINED    2             201        0       0
ALLIED MOTION TECHNOLOGIES I COM              019330109        1      179 SH       DEFINED    2             179        0       0
ALLIED MOTION TECHNOLOGIES I COM              019330109      673   102000 SH       DEFINED    4               0        0  102000
ALLIED NEVADA GOLD CORP      COM              019344100        1       27 SH       DEFINED    1              27        0       0
ALLIED NEVADA GOLD CORP      COM              019344100      460    15262 SH       DEFINED    2           15262        0       0
ALLIED NEVADA GOLD CORP      COM              019344100     3341   110881 SH       DEFINED    3            2641        0  108240
ALLIED NEVADA GOLD CORP      COM              019344100     4821   160000     CALL DEFINED    3          160000        0       0
ALLIED NEVADA GOLD CORP      COM              019344100     2896    96132 SH       DEFINED    5           96132        0       0
ALLIED NEVADA GOLD CORP      COM              019344100      708    23500     CALL DEFINED    5           23500        0       0
ALLIED NEVADA GOLD CORP      COM              019344100       20      660 SH       DEFINED    8             660        0       0
ALLSTATE CORP                COM              020002101    65831  1638800 SH       DEFINED    1         1638800        0       0
ALLSTATE CORP                COM              020002101    15247   379570 SH       DEFINED    2          379570        0       0
ALLSTATE CORP                COM              020002101     9446   235155 SH       DEFINED    3            9897        0  225258
ALLSTATE CORP                COM              020002101    15515   386233 SH       DEFINED    4               0   111910  274323
ALLSTATE CORP                COM              020002101      538    13382 SH       DEFINED    5           13382        0       0
ALLSTATE CORP                COM              020002101       39      960 SH       DEFINED    7               0      960       0
ALLSTATE CORP                COM              020002101       14      359 SH       DEFINED    8             359        0       0
ALLSTATE CORP                COM              020002101       46     1150 SH       DEFINED    14           1150        0       0
ALLSTATE CORP                COM              020002101      102     2541 SH       DEFINED    15           2541        0       0
ALLSTATE CORP                COM              020002101        2       61 SH       DEFINED    16              0       61       0
ALLSTATE CORP                COM              020002101       96     2400 SH       DEFINED                 2400        0       0
ALMADEN MINERALS LTD         COM              020283107     9369  2955500 SH       DEFINED    1         2955500        0       0
ALMADEN MINERALS LTD         COM              020283107        2      539 SH       DEFINED    5             539        0       0
ALMADEN MINERALS LTD         COM              020283107       25     8000 SH       DEFINED    14           8000        0       0
ALMOST FAMILY INC            COM              020409108      210    10353 SH       DEFINED    3               0        0   10353
ALON USA ENERGY INC          COM              020520102        8      427 SH       DEFINED    3               0        0     427
ALPINE TOTAL DYNAMIC DIVID F COM SBI          021060108      270    66915 SH       DEFINED    3           33688        0   33227
ALPINE TOTAL DYNAMIC DIVID F COM SBI          021060108       18     4500 SH       DEFINED    13           4500        0       0
ALTAIR NANOTECHNOLOGIES INC  COM NEW          021373204        0       52 SH       DEFINED    3               0        0      52
ALTAIR NANOTECHNOLOGIES INC  COM NEW          021373204        0       41 SH       DEFINED    5              41        0       0
ALTERA CORP                  COM              021441100     8129   236378 SH       DEFINED    2          236378        0       0
ALTERA CORP                  COM              021441100      277     8066 SH       DEFINED    3            5074        0    2992
ALTERA CORP                  COM              021441100     1308    38020 SH       DEFINED    4               0    36180    1840
ALTERA CORP                  COM              021441100       24      700 SH       DEFINED    5             700        0       0
ALTERA CORP                  COM              021441100       26      770 SH       DEFINED    15            770        0       0
ALUMINA LTD                  SPONSORED ADR    022205108       78    20220 SH       DEFINED    5           20220        0       0
ALUMINA LTD                  SPONSORED ADR    022205108        4     1075 SH       DEFINED    15           1075        0       0
ALUMINUM CORP CHINA LTD      SPON ADR H SHS   022276109        4      340 SH       DEFINED    2             340        0       0
ALUMINUM CORP CHINA LTD      SPON ADR H SHS   022276109       48     4000 SH       DEFINED    3               0        0    4000
ALUMINUM CORP CHINA LTD      SPON ADR H SHS   022276109       38     3192 SH       DEFINED    5            3192        0       0
AMARIN CORP PLC              SPONS ADR NEW    023111206       18     2200 SH       DEFINED    2            2200        0       0
AMARIN CORP PLC              SPONS ADR NEW    023111206       23     2800 SH       DEFINED    3               0        0    2800
AMAZON COM INC               COM              023135106    43087   171750 SH       DEFINED    1          171750        0       0
AMAZON COM INC               COM              023135106    77332   308254 SH       DEFINED    2          308254        0       0
AMAZON COM INC               COM              023135106    15591    62147 SH       DEFINED    3           13742        0   48405
AMAZON COM INC               COM              023135106     1204     4800     CALL DEFINED    3            4800        0       0
AMAZON COM INC               COM              023135106    10838    43200     PUT  DEFINED    3           43200        0       0
AMAZON COM INC               COM              023135106      944     3761 SH       DEFINED    5            3761        0       0
AMAZON COM INC               COM              023135106       29      114 SH       DEFINED    7               0      114       0
AMAZON COM INC               COM              023135106      247      985 SH       DEFINED    8             985        0       0
AMAZON COM INC               COM              023135106       50      200 SH       DEFINED    14            200        0       0






                                                  FORM 13F INFORMATION TABLE

          COLUMN 1               COLUMN 2     COLUMN 3  COLUMN 4     COLUMN 5       COLUMN 6  COLUMN 7         COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
                                                         VALUE   SHRS OR  SH/ PUT/ INVESTMENT  OTHER       VOTING AUTHORITY
       NAME OF ISSUER         TITLE OF CLASS    CUSIP   (x$1000) PRN AMT  PRN CALL DISCRETION MANAGERS   SOLE    SHARED   NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
                                                                                        
AMAZON COM INC               COM              023135106      276     1102 SH       DEFINED    15           1102        0       0
AMAZON COM INC               COM              023135106     9753    38878 SH       DEFINED    16          38878        0       0
AMAZON COM INC               COM              023135106      102      406 SH       DEFINED                  406        0       0
AMAZON COM INC               COM              023135106      446     1776 SH       SOLE                    1776        0       0
AMEDISYS INC                 COM              023436108      138    12237 SH       DEFINED    2           12237        0       0
AMEDISYS INC                 COM              023436108       28     2437 SH       DEFINED    3               0        0    2437
AMEDISYS INC                 COM              023436108        0       27 SH       DEFINED    5              27        0       0
AMEREN CORP                  COM              023608102     3488   113555 SH       DEFINED    2          113555        0       0
AMEREN CORP                  COM              023608102     3337   108613 SH       DEFINED    3            1823        0  106790
AMEREN CORP                  COM              023608102      136     4420 SH       DEFINED    5            4420        0       0
AMEREN CORP                  COM              023608102        5      175 SH       DEFINED    15            175        0       0
AMERICAN APPAREL INC         COM              023850100       13    12800 SH       DEFINED    5           12800        0       0
AMERICAN ASSETS TR INC       COM              024013104      283    10149 SH       DEFINED    2           10149        0       0
AMERICAN ASSETS TR INC       COM              024013104       28     1000 SH       DEFINED    3               0        0    1000
AMERICAN ASSETS TR INC       COM              024013104      816    29199 SH       DEFINED    5           29199        0       0
AMERICAN ASSETS TR INC       COM              024013104      144     5140 SH       DEFINED    8            5140        0       0
AMERICAN AXLE & MFG HLDGS IN COM              024061103       75     6719 SH       DEFINED    2            6719        0       0
AMERICAN AXLE & MFG HLDGS IN COM              024061103     2097   187222 SH       DEFINED    3          146858        0   40364
AMERICAN AXLE & MFG HLDGS IN COM              024061103        2      220 SH       DEFINED    16              0      220       0
AMERICAN CAMPUS CMNTYS INC   COM              024835100       80     1731 SH       DEFINED    3               0        0    1731
AMERICAN CAMPUS CMNTYS INC   COM              024835100       17      366 SH       DEFINED    5             366        0       0
AMERICAN CAMPUS CMNTYS INC   COM              024835100        8      163 SH       DEFINED                  163        0       0
AMERICAN DG ENERGY INC       COM              025398108        8     3340 SH       DEFINED    2            3340        0       0
AMERICAN DG ENERGY INC       COM              025398108     1446   626028 SH       DEFINED    13         626028        0       0
AMERICAN ELEC PWR INC        COM              025537101    15260   357555 SH       DEFINED    2          357555        0       0
AMERICAN ELEC PWR INC        COM              025537101    12246   286936 SH       DEFINED    3           39452        0  247484
AMERICAN ELEC PWR INC        COM              025537101     9112   213500     PUT  DEFINED    3          213500        0       0
AMERICAN ELEC PWR INC        COM              025537101     5512   129156 SH       DEFINED    5          129156        0       0
AMERICAN ELEC PWR INC        COM              025537101     1280    29987 SH       DEFINED    7               0    29987       0
AMERICAN ELEC PWR INC        COM              025537101     1527    35780 SH       DEFINED    8           33080     2700       0
AMERICAN ELEC PWR INC        COM              025537101       43     1000 SH       DEFINED    9            1000        0       0
AMERICAN ELEC PWR INC        COM              025537101       43     1000 SH       DEFINED    12              0        0    1000
AMERICAN ELEC PWR INC        COM              025537101      308     7212 SH       DEFINED    15           7212        0       0
AMERICAN ELEC PWR INC        COM              025537101        1       25 SH       DEFINED    16              0       25       0
AMERICAN ELEC PWR INC        COM              025537101       86     2015 SH       DEFINED                 2015        0       0
AMERICAN EQTY INVT LIFE HLD  COM              025676206     1797   147134 SH       DEFINED    3          147134        0       0
AMERICAN EQTY INVT LIFE HLD  COM              025676206      342    28000 SH       DEFINED    4               0        0   28000
AMERICAN EQTY INVT LIFE HLD  COM              025676206        2      167 SH       DEFINED    15            167        0       0
AMERICAN EXPRESS CO          COM              025816109     6800   118300 SH       DEFINED    1          118300        0       0
AMERICAN EXPRESS CO          COM              025816109    48125   837252 SH       DEFINED    2          837252        0       0
AMERICAN EXPRESS CO          COM              025816109     6317   109902 SH       DEFINED    3           24257        0   85645
AMERICAN EXPRESS CO          COM              025816109    14734   256330 SH       DEFINED    5          256330        0       0
AMERICAN EXPRESS CO          COM              025816109      576    10025 SH       DEFINED    7               0    10025       0
AMERICAN EXPRESS CO          COM              025816109     1131    19673 SH       DEFINED    8            9873     9800       0
AMERICAN EXPRESS CO          COM              025816109      181     3150 SH       DEFINED    11           3150        0       0
AMERICAN EXPRESS CO          COM              025816109      703    12230 SH       DEFINED    13          12230        0       0
AMERICAN EXPRESS CO          COM              025816109      764    13300 SH       DEFINED    14          13300        0       0
AMERICAN EXPRESS CO          COM              025816109      606    10540 SH       DEFINED    15          10540        0       0
AMERICAN EXPRESS CO          COM              025816109      874    15200 SH       DEFINED    16          15200        0       0
AMERICAN EXPRESS CO          COM              025816109      732    12732 SH       DEFINED                12732        0       0
AMERICAN EXPRESS CO          COM              025816109       72     1250 SH       SOLE                    1250        0       0
AMERICAN FINL GROUP INC OHIO COM              025932104        7      175 SH       DEFINED    3               0        0     175
AMERICAN FINL GROUP INC OHIO COM              025932104     7073   178980 SH       DEFINED    4             280    60410  118290
AMERICAN FINL GROUP INC OHIO COM              025932104      149     3760 SH       DEFINED    5            3760        0       0
AMERICAN FINL GROUP INC OHIO COM              025932104        6      150 SH       DEFINED    7               0      150       0
AMERICAN FINL GROUP INC OHIO COM              025932104        5      139 SH       DEFINED    15            139        0       0
AMERICAN FINL GROUP INC OHIO COM              025932104        2       50 SH       DEFINED    16              0       50       0
AMERICAN GREETINGS CORP      CL A             026375105        3      200 SH       DEFINED    1             200        0       0
AMERICAN GREETINGS CORP      CL A             026375105       18     1066 SH       DEFINED    2            1066        0       0
AMERICAN GREETINGS CORP      CL A             026375105        7      388 SH       DEFINED    3               0        0     388






                                                  FORM 13F INFORMATION TABLE

          COLUMN 1               COLUMN 2     COLUMN 3  COLUMN 4     COLUMN 5       COLUMN 6  COLUMN 7         COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
                                                         VALUE   SHRS OR  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 GREETINGS CORP      CL A             026375105      253    15000 SH       DEFINED    4               0        0   15000
AMERICAN INDEPENDENCE CORP   COM NEW          026760405        0       26 SH       DEFINED    2              26        0       0
AMERICAN INDEPENDENCE CORP   COM NEW          026760405      375    75000 SH       DEFINED    4               0        0   75000
AMERICAN INTL GROUP INC      *W EXP 01/19/202 026874156      562    40708 SH       DEFINED    3            1286        0   39422
AMERICAN INTL GROUP INC      *W EXP 01/19/202 026874156        2      134 SH       DEFINED    5             134        0       0
AMERICAN INTL GROUP INC      *W EXP 01/19/202 026874156        0        8 SH       DEFINED    7               0        8       0
AMERICAN INTL GROUP INC      *W EXP 01/19/202 026874156        0        8 SH       DEFINED    9               8        0       0
AMERICAN INTL GROUP INC      *W EXP 01/19/202 026874156      126     9114 SH       DEFINED    14           9114        0       0
AMERICAN INTL GROUP INC      *W EXP 01/19/202 026874156        5      382 SH       DEFINED                  382        0       0
AMERICAN INTL GROUP INC      COM NEW          026874784    19069   540200 SH       DEFINED    1          540200        0       0
AMERICAN INTL GROUP INC      COM NEW          026874784    42014  1190194 SH       DEFINED    2         1190194        0       0
AMERICAN INTL GROUP INC      COM NEW          026874784     9469   268255 SH       DEFINED    3          226349        0   41906
AMERICAN INTL GROUP INC      COM NEW          026874784     2139    60600     CALL DEFINED    3           60600        0       0
AMERICAN INTL GROUP INC      COM NEW          026874784    33535   950000     PUT  DEFINED    3          950000        0       0
AMERICAN INTL GROUP INC      COM NEW          026874784     9734   275756 SH       DEFINED    4               0    87990  187766
AMERICAN INTL GROUP INC      COM NEW          026874784     4466   126507 SH       DEFINED    5          126507        0       0
AMERICAN INTL GROUP INC      COM NEW          026874784     1102    31228 SH       DEFINED    7               0    31228       0
AMERICAN INTL GROUP INC      COM NEW          026874784      276     7831 SH       DEFINED    8            5161     2670       0
AMERICAN INTL GROUP INC      COM NEW          026874784       28      807 SH       DEFINED    10            807        0       0
AMERICAN INTL GROUP INC      COM NEW          026874784     3207    90863 SH       DEFINED    13          90863        0       0
AMERICAN INTL GROUP INC      COM NEW          026874784     1505    42626 SH       DEFINED    14          42626        0       0
AMERICAN INTL GROUP INC      COM NEW          026874784      315     8931 SH       DEFINED    15           8931        0       0
AMERICAN INTL GROUP INC      COM NEW          026874784     2648    75000 SH       DEFINED    16          75000        0       0
AMERICAN INTL GROUP INC      COM NEW          026874784      607    17191 SH       DEFINED                17191        0       0
AMERICAN INTL GROUP INC      COM NEW          026874784       62     1745 SH       SOLE                    1745        0       0
AMERICAN MUN INCOME PORTFOLI COM              027649102       52     3300 SH       DEFINED    3               0        0    3300
AMERICAN NATL BANKSHARES INC COM              027745108       14      706 SH       DEFINED    2             706        0       0
AMERICAN NATL INS CO         COM              028591105       51      740 SH       DEFINED    2             740        0       0
AMERICAN NATL INS CO         COM              028591105       15      225 SH       DEFINED    3               0        0     225
AMERICAN PAC CORP            COM              028740108      852    55200 SH       DEFINED    4               0        0   55200
AMERICAN REPROGRAPHICS CO    COM              029263100        4     1701 SH       DEFINED    2            1701        0       0
AMERICAN RIVER BANKSHARES    COM              029326105        2      300 SH       DEFINED    3               0        0     300
AMERICAN SCIENCE & ENGR INC  COM              029429107       89     1364 SH       DEFINED    2            1364        0       0
AMERICAN SCIENCE & ENGR INC  COM              029429107        4       59 SH       DEFINED    15             59        0       0
AMERICAN SELECT PORTFOLIO IN COM              029570108       67     6140 SH       DEFINED    3               0        0    6140
AMERICAN SHARED HOSPITAL SVC COM              029595105       30    11000 SH       DEFINED    4               0        0   11000
AMERICAN SOFTWARE INC        CL A             029683109       13     1619 SH       DEFINED    2            1619        0       0
AMERICAN SOFTWARE INC        CL A             029683109       39     5000 SH       DEFINED    3               0        0    5000
AMERICAN STS WTR CO          COM              029899101       14      300 SH       DEFINED    1             300        0       0
AMERICAN STS WTR CO          COM              029899101      251     5239 SH       DEFINED    3               0        0    5239
AMERICAN STS WTR CO          COM              029899101      432     9000 SH       DEFINED    4               0        0    9000
AMERICAN STS WTR CO          COM              029899101      577    12016 SH       DEFINED    5           12016        0       0
AMERICAN STS WTR CO          COM              029899101     1223    25500 SH       DEFINED    8           25500        0       0
AMERICAN STS WTR CO          COM              029899101        3       55 SH       DEFINED    15             55        0       0
AMERN STRATEGIC INCOME PTFL  COM              030099105      198    22412 SH       DEFINED    3               0        0   22412
AMERICAN SUPERCONDUCTOR CORP COM              030111108       91    34727 SH       DEFINED    2           34727        0       0
AMERICAN SUPERCONDUCTOR CORP COM              030111108        1      354 SH       DEFINED    16            354        0       0
AMERICAN VANGUARD CORP       COM              030371108       73     2352 SH       DEFINED    2            2352        0       0
AMERICAN VANGUARD CORP       COM              030371108        4      120 SH       DEFINED    3               0        0     120
AMERICAN VANGUARD CORP       COM              030371108        8      273 SH       DEFINED    5             273        0       0
AMERICAN WTR WKS CO INC NEW  COM              030420103      817    22008 SH       DEFINED    2           22008        0       0
AMERICAN WTR WKS CO INC NEW  COM              030420103     1269    34183 SH       DEFINED    3             863        0   33320
AMERICAN WTR WKS CO INC NEW  COM              030420103      833    22427 SH       DEFINED    5           22427        0       0
AMERICAN WTR WKS CO INC NEW  COM              030420103      817    22000 SH       DEFINED    8           22000        0       0
AMERICAN WTR WKS CO INC NEW  COM              030420103       47     1279 SH       DEFINED    15           1279        0       0
AMERICAN WTR WKS CO INC NEW  COM              030420103       89     2386 SH       DEFINED                 2386        0       0
AMERICAN WOODMARK CORP       COM              030506109       16      564 SH       DEFINED    2             564        0       0
AMERICAN WOODMARK CORP       COM              030506109      213     7648 SH       DEFINED    3               0        0    7648
AMERICAN WOODMARK CORP       COM              030506109        5      188 SH       DEFINED    5             188        0       0
AMERIGAS PARTNERS L P        UNIT L P INT     030975106     1775    45821 SH       DEFINED    3               0        0   45821






                                                  FORM 13F INFORMATION TABLE

          COLUMN 1               COLUMN 2     COLUMN 3  COLUMN 4     COLUMN 5       COLUMN 6  COLUMN 7         COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
                                                         VALUE   SHRS OR  SH/ PUT/ INVESTMENT  OTHER       VOTING AUTHORITY
       NAME OF ISSUER         TITLE OF CLASS    CUSIP   (x$1000) PRN AMT  PRN CALL DISCRETION MANAGERS   SOLE    SHARED   NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
                                                                                        
AMERIGAS PARTNERS L P        UNIT L P INT     030975106       22      562 SH       DEFINED    5             562        0       0
AMES NATL CORP               COM              031001100        4      166 SH       DEFINED    2             166        0       0
AMETEK INC NEW               COM              031100100     9657   257050 SH       DEFINED    1          257050        0       0
AMETEK INC NEW               COM              031100100      317     8426 SH       DEFINED    2            8426        0       0
AMETEK INC NEW               COM              031100100     2248    59835 SH       DEFINED    3           52000        0    7835
AMETEK INC NEW               COM              031100100    13120   349227 SH       DEFINED    4               0   253070   96157
AMETEK INC NEW               COM              031100100        5      140 SH       DEFINED                  140        0       0
AMGEN INC                    COM              031162100    37626   436500 SH       DEFINED    1          436500        0       0
AMGEN INC                    COM              031162100    55011   638180 SH       DEFINED    2          638180        0       0
AMGEN INC                    COM              031162100    45045   522564 SH       DEFINED    3          220427        0  302137
AMGEN INC                    COM              031162100    29463   341800     PUT  DEFINED    3          341800        0       0
AMGEN INC                    COM              031162100    21293   247014 SH       DEFINED    5          247014        0       0
AMGEN INC                    COM              031162100      859     9968 SH       DEFINED    8            9468      500       0
AMGEN INC                    COM              031162100       27      313 SH       DEFINED    9             313        0       0
AMGEN INC                    COM              031162100      284     3300 SH       DEFINED    14           3300        0       0
AMGEN INC                    COM              031162100      346     4012 SH       DEFINED    15           4012        0       0
AMGEN INC                    COM              031162100      278     3221 SH       DEFINED                 3221        0       0
AMGEN INC                    COM              031162100      109     1268 SH       SOLE                    1268        0       0
AMKOR TECHNOLOGY INC         COM              031652100       54    12762 SH       DEFINED    2           12762        0       0
AMKOR TECHNOLOGY INC         COM              031652100       41     9750 SH       DEFINED    3               0        0    9750
AMKOR TECHNOLOGY INC         COM              031652100        0        8 SH       DEFINED    5               8        0       0
AMKOR TECHNOLOGY INC         COM              031652100        3      675 SH       DEFINED    15            675        0       0
AMPCO-PITTSBURGH CORP        COM              032037103        4      179 SH       DEFINED    2             179        0       0
AMPCO-PITTSBURGH CORP        COM              032037103      160     8000 SH       DEFINED    4               0        0    8000
AMPHENOL CORP NEW            CL A             032095101     3426    52952 SH       DEFINED    1           52952        0       0
AMPHENOL CORP NEW            CL A             032095101     7699   118992 SH       DEFINED    2          118992        0       0
AMPHENOL CORP NEW            CL A             032095101     1942    30011 SH       DEFINED    3            4519        0   25492
AMPHENOL CORP NEW            CL A             032095101     3221    49782 SH       DEFINED    5           49782        0       0
AMPHENOL CORP NEW            CL A             032095101     3502    54130 SH       DEFINED    7               0    54130       0
AMPHENOL CORP NEW            CL A             032095101       57      881 SH       DEFINED    8             100      781       0
AMPHENOL CORP NEW            CL A             032095101        8      131 SH       DEFINED    15            131        0       0
AMREP CORP NEW               COM              032159105      150    10000 SH       DEFINED    4               0        0   10000
AMREP CORP NEW               COM              032159105       35     2300 SH       DEFINED    5            2300        0       0
AMTRUST FINANCIAL SERVICES I COM              032359309       60     2094 SH       DEFINED    3            1503        0     591
AMTRUST FINANCIAL SERVICES I COM              032359309        4      143 SH       DEFINED    16              0      143       0
ANACOR PHARMACEUTICALS INC   COM              032420101        7     1428 SH       DEFINED    2            1428        0       0
ANADARKO PETE CORP           COM              032511107    40655   547100 SH       DEFINED    1          538500        0    8600
ANADARKO PETE CORP           COM              032511107    28361   381655 SH       DEFINED    2          381655        0       0
ANADARKO PETE CORP           COM              032511107     8333   112134 SH       DEFINED    3           80186        0   31948
ANADARKO PETE CORP           COM              032511107    55443   746100     CALL DEFINED    3          746100        0       0
ANADARKO PETE CORP           COM              032511107    23452   315600     PUT  DEFINED    3          315600        0       0
ANADARKO PETE CORP           COM              032511107     8755   117823 SH       DEFINED    4               0    34240   83583
ANADARKO PETE CORP           COM              032511107      271     3642 SH       DEFINED    5            3642        0       0
ANADARKO PETE CORP           COM              032511107     1310    17634 SH       DEFINED    7               0    17634       0
ANADARKO PETE CORP           COM              032511107       89     1195 SH       DEFINED    8             150     1045       0
ANADARKO PETE CORP           COM              032511107       68      910 SH       DEFINED    13            910        0       0
ANADARKO PETE CORP           COM              032511107      213     2869 SH       DEFINED    15           2869        0       0
ANADARKO PETE CORP           COM              032511107       74     1000 SH       DEFINED    16           1000        0       0
ANADARKO PETE CORP           COM              032511107      189     2543 SH       DEFINED                 2543        0       0
ANADIGICS INC                COM              032515108       12     4805 SH       DEFINED    2            4805        0       0
ANADIGICS INC                COM              032515108       29    11500 SH       DEFINED    3               0        0   11500
ANALOG DEVICES INC           COM              032654105    21303   506500 SH       DEFINED    1          506500        0       0
ANALOG DEVICES INC           COM              032654105     9809   233204 SH       DEFINED    2          233204        0       0
ANALOG DEVICES INC           COM              032654105      949    22574 SH       DEFINED    3            2265        0   20309
ANALOG DEVICES INC           COM              032654105      526    12495 SH       DEFINED    5           12495        0       0
ANALOG DEVICES INC           COM              032654105      459    10913 SH       DEFINED    15          10913        0       0
ANALOG DEVICES INC           COM              032654105      224     5324 SH       DEFINED                 5324        0       0
ANALOGIC CORP                COM PAR $0.05    032657207      347     4671 SH       DEFINED    3            4556        0     115
ANALOGIC CORP                COM PAR $0.05    032657207       15      200 SH       DEFINED    8             200        0       0
ANALOGIC CORP                COM PAR $0.05    032657207      165     2225 SH       DEFINED    10           2225        0       0






                                                  FORM 13F INFORMATION TABLE

          COLUMN 1               COLUMN 2     COLUMN 3  COLUMN 4     COLUMN 5       COLUMN 6  COLUMN 7         COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
                                                         VALUE   SHRS OR  SH/ PUT/ INVESTMENT  OTHER       VOTING AUTHORITY
       NAME OF ISSUER         TITLE OF CLASS    CUSIP   (x$1000) PRN AMT  PRN CALL DISCRETION MANAGERS   SOLE    SHARED   NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
                                                                                        
ANAREN INC                   COM              032744104       10      532 SH       DEFINED    2             532        0       0
ANAREN INC                   COM              032744104      603    31000 SH       DEFINED    4               0        0   31000
ANDERSONS INC                COM              034164103      140     3267 SH       DEFINED    2            3267        0       0
ANDERSONS INC                COM              034164103      176     4097 SH       DEFINED    3               0        0    4097
ANDERSONS INC                COM              034164103      541    12600 SH       DEFINED    4               0        0   12600
ANDERSONS INC                COM              034164103      149     3476 SH       DEFINED    5            3476        0       0
ANGIES LIST INC              COM              034754101       40     3355 SH       DEFINED    2            3355        0       0
ANGIES LIST INC              COM              034754101        1       50 SH       DEFINED    3               0        0      50
ANGIES LIST INC              COM              034754101        9      780 SH       DEFINED    15            780        0       0
ANGLOGOLD ASHANTI LTD        SPONSORED ADR    035128206      375    11941 SH       DEFINED    2           11941        0       0
ANGLOGOLD ASHANTI LTD        SPONSORED ADR    035128206      122     3886 SH       DEFINED    3               0        0    3886
ANGLOGOLD ASHANTI LTD        SPONSORED ADR    035128206     7999   255000     CALL DEFINED    3          255000        0       0
ANGLOGOLD ASHANTI LTD        SPONSORED ADR    035128206      316    10084 SH       DEFINED    5           10084        0       0
ANGLOGOLD ASHANTI LTD        SPONSORED ADR    035128206      157     5000 SH       DEFINED    8            5000        0       0
ANGLOGOLD ASHANTI LTD        SPONSORED ADR    035128206       41     1310 SH       DEFINED    13           1310        0       0
ANGLOGOLD ASHANTI LTD        SPONSORED ADR    035128206      287     9142 SH       DEFINED    15           9142        0       0
ANGLOGOLD ASHANTI LTD        SPONSORED ADR    035128206      471    15000 SH       DEFINED    16          15000        0       0
ANIKA THERAPEUTICS INC       COM              035255108        7      749 SH       DEFINED    2             749        0       0
ANIKA THERAPEUTICS INC       COM              035255108      219    22000 SH       DEFINED    3               0        0   22000
ANIXTER INTL INC             COM              035290105      117     1835 SH       DEFINED    3             728        0    1107
ANIXTER INTL INC             COM              035290105      389     6085 SH       DEFINED    5            6085        0       0
ANIXTER INTL INC             COM              035290105        4       60 SH       DEFINED    15             60        0       0
ANN INC                      COM              035623107      284     8405 SH       DEFINED    2            8405        0       0
ANN INC                      COM              035623107     5100   150720 SH       DEFINED    4             170    47320  103230
ANN INC                      COM              035623107        2       56 SH       DEFINED    15             56        0       0
ANNALY CAP MGMT INC          COM              035710409     1142    81361 SH       DEFINED    2           81361        0       0
ANNALY CAP MGMT INC          COM              035710409    67794  4828636 SH       DEFINED    3         1104164        0 3724472
ANNALY CAP MGMT INC          COM              035710409    29290  2086200     CALL DEFINED    3         2086200        0       0
ANNALY CAP MGMT INC          COM              035710409    14095  1003900     PUT  DEFINED    3         1003900        0       0
ANNALY CAP MGMT INC          COM              035710409    20833  1483817 SH       DEFINED    5         1483817        0       0
ANNALY CAP MGMT INC          COM              035710409      119     8500 SH       DEFINED    7               0     8500       0
ANNALY CAP MGMT INC          COM              035710409      841    59935 SH       DEFINED    8           59935        0       0
ANNALY CAP MGMT INC          COM              035710409       10      700 SH       DEFINED    9             700        0       0
ANNALY CAP MGMT INC          COM              035710409       39     2750 SH       DEFINED    13           2750        0       0
ANNALY CAP MGMT INC          COM              035710409      247    17590 SH       DEFINED    15          17590        0       0
ANNALY CAP MGMT INC          COM              035710409       88     6290 SH       DEFINED    16           6290        0       0
ANNALY CAP MGMT INC          COM              035710409      604    43050 SH       DEFINED                43050        0       0
ANNALY CAP MGMT INC          COM              035710409       91     6484 SH       SOLE                    6484        0       0
ANNAPOLIS BANCORP INC        COM              035848100        4      354 SH       DEFINED    3               0        0     354
ANTARES PHARMA INC           COM              036642106       36     9394 SH       DEFINED    2            9394        0       0
ANTARES PHARMA INC           COM              036642106        4     1000 SH       DEFINED    3               0        0    1000
ANTARES PHARMA INC           COM              036642106       16     4250 SH       DEFINED    16           4250        0       0
ANWORTH MORTGAGE ASSET CP    COM              037347101     3216   556377 SH       DEFINED    3               0        0  556377
ANWORTH MORTGAGE ASSET CP    COM              037347101        3      600 SH       DEFINED    5             600        0       0
APACHE CORP                  COM              037411105    28135   358412 SH       DEFINED    1          358412        0       0
APACHE CORP                  COM              037411105    24235   308720 SH       DEFINED    2          308720        0       0
APACHE CORP                  COM              037411105    10598   135002 SH       DEFINED    3           65619        0   69383
APACHE CORP                  COM              037411105    19233   245000     CALL DEFINED    3          245000        0       0
APACHE CORP                  COM              037411105      393     5000     PUT  DEFINED    3            5000        0       0
APACHE CORP                  COM              037411105     6037    76910 SH       DEFINED    5           76910        0       0
APACHE CORP                  COM              037411105      307     3908 SH       DEFINED    7               0     3908       0
APACHE CORP                  COM              037411105      679     8654 SH       DEFINED    8            5629     3025       0
APACHE CORP                  COM              037411105       19      246 SH       DEFINED    10            246        0       0
APACHE CORP                  COM              037411105       13      165 SH       DEFINED    12              0        0     165
APACHE CORP                  COM              037411105      459     5845 SH       DEFINED    15           5845        0       0
APACHE CORP                  COM              037411105       39      500 SH       DEFINED    16            500        0       0
APACHE CORP                  COM              037411105       90     1145 SH       DEFINED    11;10        1145        0       0
APACHE CORP                  COM              037411105        7       83 SH       DEFINED    5;1            83        0       0
APACHE CORP                  COM              037411105       62      795 SH       DEFINED                  795        0       0
APACHE CORP                  COM              037411105     1094    13930 SH       SOLE                   13930        0       0






                                                  FORM 13F INFORMATION TABLE

          COLUMN 1               COLUMN 2     COLUMN 3  COLUMN 4     COLUMN 5       COLUMN 6  COLUMN 7         COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
                                                         VALUE   SHRS OR  SH/ PUT/ INVESTMENT  OTHER       VOTING AUTHORITY
       NAME OF ISSUER         TITLE OF CLASS    CUSIP   (x$1000) PRN AMT  PRN CALL DISCRETION MANAGERS   SOLE    SHARED   NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
                                                                                        
APACHE CORP                  PFD CONV SER D   037411808        1       29 PRN      DEFINED    3               0        0      29
APACHE CORP                  PFD CONV SER D   037411808    11516   252000 PRN      DEFINED    6          252000        0       0
APACHE CORP                  PFD CONV SER D   037411808       23      500 PRN      DEFINED    8             500        0       0
APOGEE ENTERPRISES INC       COM              037598109       35     1443 SH       DEFINED    2            1443        0       0
APOGEE ENTERPRISES INC       COM              037598109       73     3053 SH       DEFINED    3               0        0    3053
APOGEE ENTERPRISES INC       COM              037598109        9      380 SH       DEFINED    5             380        0       0
APOGEE ENTERPRISES INC       COM              037598109        4      159 SH       DEFINED    15            159        0       0
APOLLO GROUP INC             CL A             037604105     1665    79591 SH       DEFINED    2           79591        0       0
APOLLO GROUP INC             CL A             037604105      227    10844 SH       DEFINED    3            9152        0    1692
APOLLO GROUP INC             CL A             037604105       25     1173 SH       DEFINED    5            1173        0       0
APOLLO GLOBAL MGMT LLC       CL A SHS         037612306       76     4351 SH       DEFINED    3               0        0    4351
APOLLO GLOBAL MGMT LLC       CL A SHS         037612306      368    21180 SH       DEFINED    5           21180        0       0
APPLE INC                    COM              037833100   306746   576403 SH       DEFINED    1          576403        0       0
APPLE INC                    COM              037833100   421221   791512 SH       DEFINED    2          791512        0       0
APPLE INC                    COM              037833100   257016   482957 SH       DEFINED    3          280602        0  202355
APPLE INC                    COM              037833100   566444  1064400     CALL DEFINED    3         1064400        0       0
APPLE INC                    COM              037833100   763720  1435100     PUT  DEFINED    3         1434900        0     200
APPLE INC                    COM              037833100    13312    25015 SH       DEFINED    4               0    18905    6110
APPLE INC                    COM              037833100   120416   226273 SH       DEFINED    5          226273        0       0
APPLE INC                    COM              037833100    12603    23683 SH       DEFINED    7               0    23683       0
APPLE INC                    COM              037833100     7496    14085 SH       DEFINED    8           13557      528       0
APPLE INC                    COM              037833100      517      971 SH       DEFINED    9             971        0       0
APPLE INC                    COM              037833100      605     1136 SH       DEFINED    10           1136        0       0
APPLE INC                    COM              037833100     1477     2775 SH       DEFINED    11           2775        0       0
APPLE INC                    COM              037833100      494      928 SH       DEFINED    12              0        0     928
APPLE INC                    COM              037833100    14006    26318 SH       DEFINED    13          26318        0       0
APPLE INC                    COM              037833100     1187     2230 SH       DEFINED    14           2230        0       0
APPLE INC                    COM              037833100     2577     4843 SH       DEFINED    15           4843        0       0
APPLE INC                    COM              037833100     1918     3604 SH       DEFINED    16           3600        4       0
APPLE INC                    COM              037833100     1000     1880 SH       DEFINED    11;10        1880        0       0
APPLE INC                    COM              037833100    15252    28660 SH       DEFINED    5;1         28660        0       0
APPLE INC                    COM              037833100     4296     8073 SH       DEFINED                 8073        0       0
APPLE INC                    COM              037833100     4103     7709 SH       SOLE                    7709        0       0
APPLIED MATLS INC            COM              038222105     5206   455100 SH       DEFINED    1          455100        0       0
APPLIED MATLS INC            COM              038222105    11062   966941 SH       DEFINED    2          966941        0       0
APPLIED MATLS INC            COM              038222105    11839  1034898 SH       DEFINED    3          403806        0  631092
APPLIED MATLS INC            COM              038222105      112     9800     PUT  DEFINED    3            9800        0       0
APPLIED MATLS INC            COM              038222105     6611   577916 SH       DEFINED    5          577916        0       0
APPLIED MATLS INC            COM              038222105       57     4981 SH       DEFINED    8            4981        0       0
APPLIED MATLS INC            COM              038222105       20     1790 SH       DEFINED    9            1790        0       0
APPLIED MATLS INC            COM              038222105      103     8991 SH       DEFINED    15           8991        0       0
APPLIED MATLS INC            COM              038222105      549    48000 SH       DEFINED    16          48000        0       0
APPLIED MATLS INC            COM              038222105      229    20000 SH       DEFINED                20000        0       0
APPLIED MATLS INC            COM              038222105        3      280 SH       SOLE                     280        0       0
APTARGROUP INC               COM              038336103     6421   134550 SH       DEFINED    1          134550        0       0
APTARGROUP INC               COM              038336103      532    11149 SH       DEFINED    2           11149        0       0
APTARGROUP INC               COM              038336103      779    16327 SH       DEFINED    3            8451        0    7876
APTARGROUP INC               COM              038336103     8725   182830 SH       DEFINED    4               0   135150   47680
APTARGROUP INC               COM              038336103       55     1160 SH       DEFINED    5            1160        0       0
APTARGROUP INC               COM              038336103       91     1900 SH       DEFINED    15           1900        0       0
ARABIAN AMERN DEV CO         COM              038465100       14     1688 SH       DEFINED    2            1688        0       0
ARBOR RLTY TR INC            COM              038923108      228    38000 SH       DEFINED    3               0        0   38000
ARCH COAL INC                COM              039380100     1409   192536 SH       DEFINED    2          192536        0       0
ARCH COAL INC                COM              039380100     1408   192386 SH       DEFINED    3               0        0  192386
ARCH COAL INC                COM              039380100      206    28160 SH       DEFINED    5           28160        0       0
ARCH COAL INC                COM              039380100        4      600 SH       DEFINED    16              0      600       0
ARCH COAL INC                COM              039380100       36     4880 SH       SOLE                    4880        0       0
ARCHER DANIELS MIDLAND CO    COM              039483102    31302  1142838 SH       DEFINED    1         1142838        0       0
ARCHER DANIELS MIDLAND CO    COM              039483102    13791   503506 SH       DEFINED    2          503506        0       0
ARCHER DANIELS MIDLAND CO    COM              039483102     6886   251395 SH       DEFINED    3           57395        0  194000






                                                  FORM 13F INFORMATION TABLE

          COLUMN 1               COLUMN 2     COLUMN 3  COLUMN 4     COLUMN 5       COLUMN 6  COLUMN 7         COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
                                                         VALUE   SHRS OR  SH/ PUT/ INVESTMENT  OTHER       VOTING AUTHORITY
       NAME OF ISSUER         TITLE OF CLASS    CUSIP   (x$1000) PRN AMT  PRN CALL DISCRETION MANAGERS   SOLE    SHARED   NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
                                                                                        
ARCHER DANIELS MIDLAND CO    COM              039483102     6538   238700     CALL DEFINED    3          238700        0       0
ARCHER DANIELS MIDLAND CO    COM              039483102      551    20100     PUT  DEFINED    3           20100        0       0
ARCHER DANIELS MIDLAND CO    COM              039483102     2765   100953 SH       DEFINED    5          100953        0       0
ARCHER DANIELS MIDLAND CO    COM              039483102      715    26100 SH       DEFINED    6           26100        0       0
ARCHER DANIELS MIDLAND CO    COM              039483102      110     4034 SH       DEFINED    7               0     4034       0
ARCHER DANIELS MIDLAND CO    COM              039483102      447    16332 SH       DEFINED    8            4667    11665       0
ARCHER DANIELS MIDLAND CO    COM              039483102       82     3000 SH       DEFINED    13           3000        0       0
ARCHER DANIELS MIDLAND CO    COM              039483102      138     5031 SH       DEFINED    15           5031        0       0
ARCHER DANIELS MIDLAND CO    COM              039483102      566    20667 SH       DEFINED    16          20667        0       0
ARCHER DANIELS MIDLAND CO    COM              039483102       18      650 SH       DEFINED                  650        0       0
ARCHER DANIELS MIDLAND CO    COM              039483102     1029    37552 SH       SOLE                   37552        0       0
ARCTIC CAT INC               COM              039670104      144     4324 SH       DEFINED    2            4324        0       0
ARCTIC CAT INC               COM              039670104      568    17000 SH       DEFINED    4               0        0   17000
ARCTIC CAT INC               COM              039670104        6      165 SH       DEFINED    5             165        0       0
ARENA PHARMACEUTICALS INC    COM              040047102      103    11418 SH       DEFINED    2           11418        0       0
ARENA PHARMACEUTICALS INC    COM              040047102      102    11275 SH       DEFINED    3               0        0   11275
ARK RESTAURANTS CORP         COM              040712101        1       80 SH       DEFINED    2              80        0       0
ARKANSAS BEST CORP DEL       COM              040790107       43     4500 SH       DEFINED    3               0        0    4500
ARKANSAS BEST CORP DEL       COM              040790107        1      120 SH       DEFINED                  120        0       0
ARLINGTON ASSET INVT CORP    CL A NEW         041356205       19      912 SH       DEFINED    2             912        0       0
ARLINGTON ASSET INVT CORP    CL A NEW         041356205      211    10182 SH       DEFINED    3               0        0   10182
ARLINGTON ASSET INVT CORP    CL A NEW         041356205      125     6000 SH       DEFINED    4               0        0    6000
ARM HLDGS PLC                SPONSORED ADR    042068106    11476   303350 SH       DEFINED    1          303350        0       0
ARM HLDGS PLC                SPONSORED ADR    042068106       85     2253 SH       DEFINED    3             384        0    1869
ARM HLDGS PLC                SPONSORED ADR    042068106    13535   357790 SH       DEFINED    4               0   299450   58340
ARM HLDGS PLC                SPONSORED ADR    042068106     1665    44015 SH       DEFINED    5           44015        0       0
ARM HLDGS PLC                SPONSORED ADR    042068106       77     2025 SH       DEFINED    7               0     2025       0
ARM HLDGS PLC                SPONSORED ADR    042068106       67     1782 SH       DEFINED    15           1782        0       0
ARM HLDGS PLC                SPONSORED ADR    042068106     1826    48260 SH       DEFINED    5;1         48260        0       0
ARM HLDGS PLC                SPONSORED ADR    042068106        6      150 SH       DEFINED                  150        0       0
ARMOUR RESIDENTIAL REIT INC  COM              042315101      573    88487 SH       DEFINED    2           88487        0       0
ARMOUR RESIDENTIAL REIT INC  COM              042315101      388    59971 SH       DEFINED    3               0        0   59971
ARROW ELECTRS INC            COM              042735100      209     5500 SH       DEFINED    1            5500        0       0
ARROW ELECTRS INC            COM              042735100      336     8823 SH       DEFINED    2            8823        0       0
ARROW ELECTRS INC            COM              042735100       28      743 SH       DEFINED    3               0        0     743
ARROW ELECTRS INC            COM              042735100     7786   204473 SH       DEFINED    4               0    80383  124090
ARROW ELECTRS INC            COM              042735100      296     7784 SH       DEFINED    5            7784        0       0
ARROW ELECTRS INC            COM              042735100       13      335 SH       DEFINED    8             335        0       0
ARROW ELECTRS INC            COM              042735100      218     5727 SH       DEFINED    10           5727        0       0
ARROW ELECTRS INC            COM              042735100       13      341 SH       DEFINED    11            341        0       0
ARROW ELECTRS INC            COM              042735100        1       29 SH       DEFINED    15             29        0       0
ARROW ELECTRS INC            COM              042735100        5      140 SH       DEFINED    16            140        0       0
ARROW ELECTRS INC            COM              042735100        7      183 SH       DEFINED    11;10         183        0       0
ARROW ELECTRS INC            COM              042735100        2       62 SH       DEFINED                   62        0       0
ARROW ELECTRS INC            COM              042735100        1       25 SH       SOLE                      25        0       0
ARROW FINL CORP              COM              042744102       25      989 SH       DEFINED    2             989        0       0
ARROW FINL CORP              COM              042744102       98     3909 SH       DEFINED    3               0        0    3909
ARROWHEAD RESH CORP          COM NEW          042797209        0        7 SH       DEFINED    2               7        0       0
ARTESIAN RESOURCES CORP      CL A             043113208       16      707 SH       DEFINED    2             707        0       0
ARTESIAN RESOURCES CORP      CL A             043113208       29     1313 SH       DEFINED    3               0        0    1313
ARTHROCARE CORP              COM              043136100       32      911 SH       DEFINED    2             911        0       0
ARUBA NETWORKS INC           COM              043176106     9457   455960 SH       DEFINED    1          455960        0       0
ARUBA NETWORKS INC           COM              043176106      168     8092 SH       DEFINED    2            8092        0       0
ARUBA NETWORKS INC           COM              043176106      542    26149 SH       DEFINED    3           25777        0     372
ARUBA NETWORKS INC           COM              043176106    26342  1270113 SH       DEFINED    4               0   996503  273610
ARUBA NETWORKS INC           COM              043176106      124     5960 SH       DEFINED    5            5960        0       0
ASBURY AUTOMOTIVE GROUP INC  COM              043436104       96     2995 SH       DEFINED    2            2995        0       0
ASBURY AUTOMOTIVE GROUP INC  COM              043436104      609    19000 SH       DEFINED    4               0        0   19000
ASCENT CAP GROUP INC         COM SER A        043632108      108     1740 SH       DEFINED    2            1740        0       0
ASCENT CAP GROUP INC         COM SER A        043632108       11      176 SH       DEFINED    3               0        0     176






                                                  FORM 13F INFORMATION TABLE

          COLUMN 1               COLUMN 2     COLUMN 3  COLUMN 4     COLUMN 5       COLUMN 6  COLUMN 7         COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
                                                         VALUE   SHRS OR  SH/ PUT/ INVESTMENT  OTHER       VOTING AUTHORITY
       NAME OF ISSUER         TITLE OF CLASS    CUSIP   (x$1000) PRN AMT  PRN CALL DISCRETION MANAGERS   SOLE    SHARED   NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
                                                                                        
ASCENT CAP GROUP INC         COM SER A        043632108        1       19 SH       DEFINED    15             19        0       0
ASHFORD HOSPITALITY TR INC   COM SHS          044103109      105    10000 SH       DEFINED    3               0        0   10000
ASHFORD HOSPITALITY TR INC   COM SHS          044103109        2      194 SH       DEFINED                  194        0       0
ASHFORD HOSPITALITY TR INC   9% CUM PFD SER E 044103505      509    19000 PRN      DEFINED    3               0        0   19000
ASHLAND INC NEW              COM              044209104      514     6390 SH       DEFINED    3               0        0    6390
ASHLAND INC NEW              COM              044209104     4825    60000     PUT  DEFINED    3           60000        0       0
ASHLAND INC NEW              COM              044209104    14322   178110 SH       DEFINED    4             130    74600  103380
ASHLAND INC NEW              COM              044209104       20      245 SH       DEFINED    5             245        0       0
ASHLAND INC NEW              COM              044209104        1       14 SH       DEFINED    15             14        0       0
ASHLAND INC NEW              COM              044209104       60      744 SH       DEFINED                  744        0       0
ASIA PAC FD INC              COM              044901106      393    36297 SH       DEFINED    3           26759        0    9538
ASPEN TECHNOLOGY INC         COM              045327103     1435    51900 SH       DEFINED    1           51900        0       0
ASPEN TECHNOLOGY INC         COM              045327103      691    25000 SH       DEFINED    3               0        0   25000
ASPEN TECHNOLOGY INC         COM              045327103    10459   378395 SH       DEFINED    4               0   200977  177418
ASSOCIATED BANC CORP         COM              045487105      516    39294 SH       DEFINED    3               0        0   39294
ASSOCIATED BANC CORP         COM              045487105        5      394 SH       DEFINED    15            394        0       0
ASSOCIATED ESTATES RLTY CORP COM              045604105       76     4737 SH       DEFINED    2            4737        0       0
ASSOCIATED ESTATES RLTY CORP COM              045604105        2      150 SH       DEFINED    3               0        0     150
ASSOCIATED ESTATES RLTY CORP COM              045604105        2      154 SH       DEFINED    15            154        0       0
ASTA FDG INC                 COM              046220109        7      770 SH       DEFINED    2             770        0       0
ASTA FDG INC                 COM              046220109     6661   700396 SH       DEFINED    4               0   255665  444731
ASTEC INDS INC               COM              046224101      753    22600 SH       DEFINED    3           22000        0     600
ASTORIA FINL CORP            COM              046265104      600    64064 SH       DEFINED    2           64064        0       0
ASTORIA FINL CORP            COM              046265104       19     2000 SH       DEFINED    3               0        0    2000
ASTRAZENECA PLC              SPONSORED ADR    046353108      108     2276 SH       DEFINED    2            2276        0       0
ASTRAZENECA PLC              SPONSORED ADR    046353108     4630    97954 SH       DEFINED    3           60862        0   37092
ASTRAZENECA PLC              SPONSORED ADR    046353108     4062    85932 SH       DEFINED    5           85932        0       0
ASTRAZENECA PLC              SPONSORED ADR    046353108       62     1320 SH       DEFINED    7               0     1320       0
ASTRAZENECA PLC              SPONSORED ADR    046353108       25      521 SH       DEFINED    8             521        0       0
ASTRAZENECA PLC              SPONSORED ADR    046353108      423     8950 SH       DEFINED    14           8950        0       0
ASTRAZENECA PLC              SPONSORED ADR    046353108      278     5878 SH       DEFINED    15           5878        0       0
ASTRAZENECA PLC              SPONSORED ADR    046353108      155     3269 SH       DEFINED                 3269        0       0
ASTRAZENECA PLC              SPONSORED ADR    046353108       71     1500 SH       SOLE                    1500        0       0
ASTRONICS CORP               COM              046433108       24     1033 SH       DEFINED    2            1033        0       0
ASTRONICS CORP               COM              046433108       27     1187 SH       DEFINED    3               0        0    1187
ASTRONICS CORP               COM              046433108    10077   440450 SH       DEFINED    4               0   271348  169102
ATLANTIC TELE NETWORK INC    COM NEW          049079205        4      100 SH       DEFINED    1             100        0       0
ATLANTIC TELE NETWORK INC    COM NEW          049079205      123     3342 SH       DEFINED    2            3342        0       0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW          049164205      124     2798 SH       DEFINED    2            2798        0       0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW          049164205        9      210 SH       DEFINED    3               0        0     210
ATLAS AIR WORLDWIDE HLDGS IN COM NEW          049164205     7058   159282 SH       DEFINED    4             100    97818   61364
ATLAS AIR WORLDWIDE HLDGS IN COM NEW          049164205        5      103 SH       DEFINED    15            103        0       0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW          049164205        5      113 SH       DEFINED                  113        0       0
ATLAS PIPELINE PARTNERS LP   UNIT L P INT     049392103     1094    34650 SH       DEFINED    3               0        0   34650
ATLAS PIPELINE PARTNERS LP   UNIT L P INT     049392103       32     1000 SH       DEFINED    15           1000        0       0
ATLATSA RES CORP             COM              049477102        1     7500 SH       DEFINED    5            7500        0       0
ATMEL CORP                   COM              049513104    10053  1534760 SH       DEFINED    3         1530000        0    4760
ATMEL CORP                   COM              049513104        8     1178 SH       DEFINED    15           1178        0       0
ATMOS ENERGY CORP            COM              049560105       91     2581 SH       DEFINED    2            2581        0       0
ATMOS ENERGY CORP            COM              049560105      901    25647 SH       DEFINED    3               0        0   25647
ATMOS ENERGY CORP            COM              049560105       62     1773 SH       DEFINED    15           1773        0       0
ATWOOD OCEANICS INC          COM              050095108      209     4565 SH       DEFINED    2            4565        0       0
ATWOOD OCEANICS INC          COM              050095108      194     4236 SH       DEFINED    3             352        0    3884
ATWOOD OCEANICS INC          COM              050095108       10      212 SH       DEFINED    5             212        0       0
ATWOOD OCEANICS INC          COM              050095108        4       85 SH       DEFINED    15             85        0       0
AUGUSTA RES CORP             COM NEW          050912203        7     2930 SH       DEFINED    5            2930        0       0
AUTODESK INC                 COM              052769106     6054   171257 SH       DEFINED    2          171257        0       0
AUTODESK INC                 COM              052769106      224     6339 SH       DEFINED    3            2189        0    4150
AUTODESK INC                 COM              052769106      913    25830 SH       DEFINED    4               0      720   25110
AUTODESK INC                 COM              052769106      697    19726 SH       DEFINED    5           19726        0       0






                                                  FORM 13F INFORMATION TABLE

          COLUMN 1               COLUMN 2     COLUMN 3  COLUMN 4     COLUMN 5       COLUMN 6  COLUMN 7         COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
                                                         VALUE   SHRS OR  SH/ PUT/ INVESTMENT  OTHER       VOTING AUTHORITY
       NAME OF ISSUER         TITLE OF CLASS    CUSIP   (x$1000) PRN AMT  PRN CALL DISCRETION MANAGERS   SOLE    SHARED   NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
                                                                                        
AUTODESK INC                 COM              052769106       46     1312 SH       DEFINED    15           1312        0       0
AUTOLIV INC                  COM              052800109      344     5112 SH       DEFINED    3              61        0    5051
AUTOMATIC DATA PROCESSING IN COM              053015103     3467    60900 SH       DEFINED    1           60900        0       0
AUTOMATIC DATA PROCESSING IN COM              053015103    22865   401638 SH       DEFINED    2          401638        0       0
AUTOMATIC DATA PROCESSING IN COM              053015103    46135   810379 SH       DEFINED    3          280763        0  529616
AUTOMATIC DATA PROCESSING IN COM              053015103    10247   180000     CALL DEFINED    3          180000        0       0
AUTOMATIC DATA PROCESSING IN COM              053015103    33498   588410 SH       DEFINED    5          588410        0       0
AUTOMATIC DATA PROCESSING IN COM              053015103       55      970 SH       DEFINED    7               0      970       0
AUTOMATIC DATA PROCESSING IN COM              053015103      989    17371 SH       DEFINED    8           17371        0       0
AUTOMATIC DATA PROCESSING IN COM              053015103       25      440 SH       DEFINED    9             440        0       0
AUTOMATIC DATA PROCESSING IN COM              053015103       31      540 SH       DEFINED    14            540        0       0
AUTOMATIC DATA PROCESSING IN COM              053015103      429     7541 SH       DEFINED    15           7541        0       0
AUTOMATIC DATA PROCESSING IN COM              053015103      148     2600 SH       DEFINED                 2600        0       0
AUTOMATIC DATA PROCESSING IN COM              053015103      138     2420 SH       SOLE                    2420        0       0
AUTOZONE INC                 COM              053332102       35      100 SH       DEFINED    1             100        0       0
AUTOZONE INC                 COM              053332102    10435    29442 SH       DEFINED    2           29442        0       0
AUTOZONE INC                 COM              053332102      997     2812 SH       DEFINED    3             664        0    2148
AUTOZONE INC                 COM              053332102    14957    42200     CALL DEFINED    3           42200        0       0
AUTOZONE INC                 COM              053332102     8329    23500     PUT  DEFINED    3           23500        0       0
AUTOZONE INC                 COM              053332102      231      652 SH       DEFINED    5             652        0       0
AUTOZONE INC                 COM              053332102       15       41 SH       DEFINED    15             41        0       0
AUTOZONE INC                 COM              053332102      142      400 SH       DEFINED                  400        0       0
AVALON RARE METALS INC       COM              053470100        4     3000 SH       DEFINED    3               0        0    3000
AVALON RARE METALS INC       COM              053470100       14    10150 SH       DEFINED    5           10150        0       0
AVALON RARE METALS INC       COM              053470100        7     5500 SH       DEFINED    12              0        0    5500
AVALON RARE METALS INC       COM              053470100       14    10000 SH       DEFINED                10000        0       0
AVALONBAY CMNTYS INC         COM              053484101    11550    85185 SH       DEFINED    2           85185        0       0
AVALONBAY CMNTYS INC         COM              053484101      752     5548 SH       DEFINED    3            1443        0    4105
AVALONBAY CMNTYS INC         COM              053484101       20      145 SH       DEFINED    5             145        0       0
AVALONBAY CMNTYS INC         COM              053484101       20      145 SH       DEFINED    8             145        0       0
AVALONBAY CMNTYS INC         COM              053484101       14      101 SH       DEFINED    15            101        0       0
AVALONBAY CMNTYS INC         COM              053484101       13       97 SH       DEFINED                   97        0       0
AVEO PHARMACEUTICALS INC     COM              053588109       26     3214 SH       DEFINED    2            3214        0       0
AVERY DENNISON CORP          COM              053611109     2539    72712 SH       DEFINED    2           72712        0       0
AVERY DENNISON CORP          COM              053611109      848    24283 SH       DEFINED    3             749        0   23534
AVERY DENNISON CORP          COM              053611109        7      200 SH       DEFINED    8             200        0       0
AVERY DENNISON CORP          COM              053611109       18      512 SH       DEFINED    15            512        0       0
AVIS BUDGET GROUP            COM              053774105       44     2242 SH       DEFINED    2            2242        0       0
AVIS BUDGET GROUP            COM              053774105        6      310 SH       DEFINED    3               0        0     310
AVIS BUDGET GROUP            COM              053774105     2959   149300     CALL DEFINED    3          149300        0       0
AVNET INC                    COM              053807103      151     4940 SH       DEFINED    2            4940        0       0
AVNET INC                    COM              053807103      271     8854 SH       DEFINED    3               0        0    8854
AVNET INC                    COM              053807103     4515   147500 SH       DEFINED    4               0    52380   95120
AVNET INC                    COM              053807103      121     3962 SH       DEFINED    5            3962        0       0
AVNET INC                    COM              053807103      208     6783 SH       DEFINED    10           6783        0       0
AVNET INC                    COM              053807103       12      406 SH       DEFINED    11            406        0       0
AVNET INC                    COM              053807103        6      182 SH       DEFINED    15            182        0       0
AVNET INC                    COM              053807103        7      215 SH       DEFINED    11;10         215        0       0
AVNET INC                    COM              053807103        3       84 SH       DEFINED                   84        0       0
AVNET INC                    COM              053807103        1       30 SH       SOLE                      30        0       0
AVINO SILVER & GOLD MINES LT COM              053906103        0       18 SH       DEFINED    5              18        0       0
AVINO SILVER & GOLD MINES LT COM              053906103        0       90 SH       DEFINED    8               0       90       0
AVON PRODS INC               COM              054303102     4495   313055 SH       DEFINED    2          313055        0       0
AVON PRODS INC               COM              054303102     1250    87044 SH       DEFINED    3           65378        0   21666
AVON PRODS INC               COM              054303102       80     5546 SH       DEFINED    5            5546        0       0
AVON PRODS INC               COM              054303102        1       49 SH       DEFINED    8              49        0       0
AVON PRODS INC               COM              054303102        2      146 SH       DEFINED    15            146        0       0
AXCELIS TECHNOLOGIES INC     COM              054540109       10     7006 SH       DEFINED    2            7006        0       0
BB&T CORP                    COM              054937107    15440   530390 SH       DEFINED    2          530390        0       0
BB&T CORP                    COM              054937107     4287   147272 SH       DEFINED    3            5259        0  142013






                                                  FORM 13F INFORMATION TABLE

          COLUMN 1               COLUMN 2     COLUMN 3  COLUMN 4     COLUMN 5       COLUMN 6  COLUMN 7         COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
                                                         VALUE   SHRS OR  SH/ PUT/ INVESTMENT  OTHER       VOTING AUTHORITY
       NAME OF ISSUER         TITLE OF CLASS    CUSIP   (x$1000) PRN AMT  PRN CALL DISCRETION MANAGERS   SOLE    SHARED   NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
                                                                                        
BB&T CORP                    COM              054937107        7      234 SH       DEFINED    5             234        0       0
BB&T CORP                    COM              054937107        1       34 SH       DEFINED    7               0       34       0
BB&T CORP                    COM              054937107       39     1350 SH       DEFINED    8            1350        0       0
BB&T CORP                    COM              054937107      972    33382 SH       DEFINED    10          33382        0       0
BB&T CORP                    COM              054937107       58     1988 SH       DEFINED    11           1988        0       0
BB&T CORP                    COM              054937107      142     4861 SH       DEFINED    15           4861        0       0
BB&T CORP                    COM              054937107       45     1547 SH       DEFINED    11;10        1547        0       0
BB&T CORP                    COM              054937107        6      199 SH       DEFINED                  199        0       0
BB&T CORP                    COM              054937107        7      230 SH       SOLE                     230        0       0
BP PLC                       SPONSORED ADR    055622104      296     7115 SH       DEFINED    2            7115        0       0
BP PLC                       SPONSORED ADR    055622104    89257  2143547 SH       DEFINED    3         1578431        0  565116
BP PLC                       SPONSORED ADR    055622104    72087  1731200     CALL DEFINED    3         1731200        0       0
BP PLC                       SPONSORED ADR    055622104   107864  2590400     PUT  DEFINED    3         2590400        0       0
BP PLC                       SPONSORED ADR    055622104     4060    97491 SH       DEFINED    5           97491        0       0
BP PLC                       SPONSORED ADR    055622104      188     4512 SH       DEFINED    7               0     4512       0
BP PLC                       SPONSORED ADR    055622104      233     5607 SH       DEFINED    8            4857      750       0
BP PLC                       SPONSORED ADR    055622104       46     1096 SH       DEFINED    9            1096        0       0
BP PLC                       SPONSORED ADR    055622104      551    13236 SH       DEFINED    15          13236        0       0
BP PLC                       SPONSORED ADR    055622104       67     1615 SH       DEFINED    16           1615        0       0
BP PLC                       SPONSORED ADR    055622104        1       20 SH       DEFINED    5;1            20        0       0
BP PLC                       SPONSORED ADR    055622104      974    23388 SH       DEFINED                13234    10154       0
BP PLC                       SPONSORED ADR    055622104     3254    78153 SH       SOLE                   78153        0       0
BP PRUDHOE BAY RTY TR        UNIT BEN INT     055630107      417     6079 SH       DEFINED    2            6079        0       0
BP PRUDHOE BAY RTY TR        UNIT BEN INT     055630107     1224    17864 SH       DEFINED    3               0        0   17864
BP PRUDHOE BAY RTY TR        UNIT BEN INT     055630107       38      560 SH       DEFINED    5             560        0       0
BP PRUDHOE BAY RTY TR        UNIT BEN INT     055630107        8      124 SH       DEFINED    8             124        0       0
BP PRUDHOE BAY RTY TR        UNIT BEN INT     055630107       14      200 SH       DEFINED    15            200        0       0
BPZ RESOURCES INC            COM              055639108        8     2530 SH       DEFINED    5            2530        0       0
BRT RLTY TR                  SH BEN INT NEW   055645303       10     1604 SH       DEFINED    3               0        0    1604
BMC SOFTWARE INC             COM              055921100     4885   123179 SH       DEFINED    2          123179        0       0
BMC SOFTWARE INC             COM              055921100      134     3372 SH       DEFINED    3            1072        0    2300
BMC SOFTWARE INC             COM              055921100      793    20000     CALL DEFINED    3           20000        0       0
BMC SOFTWARE INC             COM              055921100       70     1765 SH       DEFINED    5            1765        0       0
BMC SOFTWARE INC             COM              055921100      119     3000 SH       DEFINED    13           3000        0       0
BMC SOFTWARE INC             COM              055921100       21      528 SH       DEFINED    15            528        0       0
BADGER METER INC             COM              056525108      585    12339 SH       DEFINED    3            2300        0   10039
BADGER METER INC             COM              056525108       25      521 SH       DEFINED    5             521        0       0
BAIDU INC                    SPON ADR REP A   056752108    13940   139000 SH       DEFINED    1          139000        0       0
BAIDU INC                    SPON ADR REP A   056752108     2427    24204 SH       DEFINED    2           24204        0       0
BAIDU INC                    SPON ADR REP A   056752108     1128    11248 SH       DEFINED    3            1076        0   10172
BAIDU INC                    SPON ADR REP A   056752108     2512    25051 SH       DEFINED    5           25051        0       0
BAIDU INC                    SPON ADR REP A   056752108       24      235 SH       DEFINED    7               0      235       0
BAIDU INC                    SPON ADR REP A   056752108      143     1422 SH       DEFINED    8            1422        0       0
BAIDU INC                    SPON ADR REP A   056752108       48      480 SH       DEFINED    13            480        0       0
BAIDU INC                    SPON ADR REP A   056752108       11      107 SH       DEFINED    15            107        0       0
BAIDU INC                    SPON ADR REP A   056752108    22286   222215 SH       DEFINED    16         222215        0       0
BAIDU INC                    SPON ADR REP A   056752108       64      637 SH       DEFINED                  637        0       0
BAIDU INC                    SPON ADR REP A   056752108     1295    12912 SH       SOLE                   12912        0       0
BAKER MICHAEL CORP           COM              057149106        2      100 SH       DEFINED    2             100        0       0
BAKER HUGHES INC             COM              057224107    14604   357522 SH       DEFINED    2          357522        0       0
BAKER HUGHES INC             COM              057224107    15645   383008 SH       DEFINED    3          327925        0   55083
BAKER HUGHES INC             COM              057224107      204     5000     CALL DEFINED    3            5000        0       0
BAKER HUGHES INC             COM              057224107     4930   120700     PUT  DEFINED    3          120700        0       0
BAKER HUGHES INC             COM              057224107      594    14531 SH       DEFINED    5           14531        0       0
BAKER HUGHES INC             COM              057224107       18      450 SH       DEFINED    7               0      450       0
BAKER HUGHES INC             COM              057224107       56     1365 SH       DEFINED    9            1365        0       0
BAKER HUGHES INC             COM              057224107       19      458 SH       DEFINED    10            458        0       0
BAKER HUGHES INC             COM              057224107       27      670 SH       DEFINED    15            670        0       0
BAKER HUGHES INC             COM              057224107       45     1102 SH       DEFINED    16           1102        0       0
BAKER HUGHES INC             COM              057224107     1127    27583 SH       SOLE                   27583        0       0






                                                  FORM 13F INFORMATION TABLE

          COLUMN 1               COLUMN 2     COLUMN 3  COLUMN 4     COLUMN 5       COLUMN 6  COLUMN 7         COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
                                                         VALUE   SHRS OR  SH/ PUT/ INVESTMENT  OTHER       VOTING AUTHORITY
       NAME OF ISSUER         TITLE OF CLASS    CUSIP   (x$1000) PRN AMT  PRN CALL DISCRETION MANAGERS   SOLE    SHARED   NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
                                                                                        
BAKER HUGHES INC             COM              057224107      196     4800 SH       DEFINED                 4800        0       0
BALCHEM CORP                 COM              057665200       18      489 SH       DEFINED    3             446        0      43
BALCHEM CORP                 COM              057665200    17917   492235 SH       DEFINED    4               0   347036  145199
BALCHEM CORP                 COM              057665200       10      284 SH       DEFINED    5             284        0       0
BALCHEM CORP                 COM              057665200        8      232 SH       DEFINED                  232        0       0
BALDWIN & LYONS INC          CL B             057755209      477    20000 SH       DEFINED    4               0        0   20000
BALL CORP                    COM              058498106     8677   193900 SH       DEFINED    1          193900        0       0
BALL CORP                    COM              058498106     5183   115818 SH       DEFINED    2          115818        0       0
BALL CORP                    COM              058498106     1585    35408 SH       DEFINED    3           28657        0    6751
BALL CORP                    COM              058498106      210     4683 SH       DEFINED    5            4683        0       0
BALL CORP                    COM              058498106      103     2305 SH       DEFINED    7               0     2305       0
BALL CORP                    COM              058498106        0       10 SH       DEFINED    8               0       10       0
BALL CORP                    COM              058498106       67     1488 SH       DEFINED    10           1488        0       0
BALL CORP                    COM              058498106       32      715 SH       DEFINED    11            715        0       0
BALL CORP                    COM              058498106        7      151 SH       DEFINED    15            151        0       0
BALL CORP                    COM              058498106       38      850 SH       DEFINED    11;10         850        0       0
BALL CORP                    COM              058498106       18      400 SH       DEFINED                  400        0       0
BALLANTYNE STRONG INC        COM              058516105       13     4000 SH       DEFINED                 4000        0       0
BALLARD PWR SYS INC NEW      COM              058586108        0      300 SH       DEFINED    1             300        0       0
BALLARD PWR SYS INC NEW      COM              058586108        7    11550 SH       DEFINED    3               0        0   11550
BALLARD PWR SYS INC NEW      COM              058586108        3     4295 SH       DEFINED    5            4295        0       0
BALLARD PWR SYS INC NEW      COM              058586108        0       50 SH       DEFINED    7               0       50       0
BALLARD PWR SYS INC NEW      COM              058586108        0      100 SH       DEFINED    8             100        0       0
BALLARD PWR SYS INC NEW      COM              058586108        0      200 SH       DEFINED                  200        0       0
BANCO BRADESCO S A           SP ADR PFD NEW   059460303    42062  2421517 SH       DEFINED    3         2421479        0      38
BANCO BRADESCO S A           SP ADR PFD NEW   059460303     5175   297900     CALL DEFINED    3          297900        0       0
BANCO BRADESCO S A           SP ADR PFD NEW   059460303    46689  2687900     PUT  DEFINED    3         2687900        0       0
BANCO BRADESCO S A           SP ADR PFD NEW   059460303       39     2234 SH       DEFINED    5            2234        0       0
BANCO BRADESCO S A           SP ADR PFD NEW   059460303     1031    59344 SH       DEFINED    7               0    59344       0
BANCO BRADESCO S A           SP ADR PFD NEW   059460303       41     2360 SH       DEFINED    8            1600      760       0
BANCO BRADESCO S A           SP ADR PFD NEW   059460303        5      300 SH       DEFINED    12              0        0     300
BANCO BRADESCO S A           SP ADR PFD NEW   059460303        6      355 SH       DEFINED    15            355        0       0
BANCO BRADESCO S A           SP ADR PFD NEW   059460303       42     2407 SH       DEFINED    11;10        2407        0       0
BANCO BRADESCO S A           SP ADR PFD NEW   059460303    17000   978700 SH       OTHER      S;1        978700        0       0
BANCO BRADESCO S A           SP ADR PFD NEW   059460303      126     7232 SH       DEFINED                 7232        0       0
BANCO BRADESCO S A           SP ADR PFD NEW   059460303       83     4776 SH       SOLE                    4776        0       0
BANCO BRADESCO S A           SPONSORED ADR    059460402       13      853 SH       DEFINED                  853        0       0
BANCO DE CHILE               SPONSORED ADR    059520106        2       18 SH       DEFINED    2              18        0       0
BANCORPSOUTH INC             COM              059692103        1       65 SH       DEFINED    3               0        0      65
BANCROFT FUND LTD            COM              059695106      106     6440 SH       DEFINED    3               0        0    6440
BANK OF AMERICA CORPORATION  COM              060505104   103332  8900282 SH       DEFINED    1         8900282        0       0
BANK OF AMERICA CORPORATION  COM              060505104    96472  8309414 SH       DEFINED    2         8309414        0       0
BANK OF AMERICA CORPORATION  COM              060505104   189509 16322891 SH       DEFINED    3        14107616        0 2215275
BANK OF AMERICA CORPORATION  COM              060505104    50730  4369500     CALL DEFINED    3         4369500        0       0
BANK OF AMERICA CORPORATION  COM              060505104   175689 15132600     PUT  DEFINED    3        15129600        0    3000
BANK OF AMERICA CORPORATION  COM              060505104     5440   468580 SH       DEFINED    4               0    39800  428780
BANK OF AMERICA CORPORATION  COM              060505104    36160  3114559 SH       DEFINED    5         3114559        0       0
BANK OF AMERICA CORPORATION  COM              060505104     2309   198883 SH       DEFINED    7               0   198883       0
BANK OF AMERICA CORPORATION  COM              060505104      990    85302 SH       DEFINED    8           66167    19135       0
BANK OF AMERICA CORPORATION  COM              060505104       83     7120 SH       DEFINED    9            7120        0       0
BANK OF AMERICA CORPORATION  COM              060505104     1081    93070 SH       DEFINED    13          93070        0       0
BANK OF AMERICA CORPORATION  COM              060505104     4205   362149 SH       DEFINED    14         362149        0       0
BANK OF AMERICA CORPORATION  COM              060505104      387    33359 SH       DEFINED    15          33359        0       0
BANK OF AMERICA CORPORATION  COM              060505104     1936   166772 SH       DEFINED    16         166772        0       0
BANK OF AMERICA CORPORATION  COM              060505104     1906   164145 SH       DEFINED               147745    16400       0
BANK OF AMERICA CORPORATION  COM              060505104     7810   672675 SH       SOLE                  672675        0       0
BANK OF AMERICA CORPORATION  *W EXP 10/28/201 060505153        7     8900 SH       DEFINED    3               0        0    8900
BANK OF AMERICA CORPORATION  7.25%CNV PFD L   060505682      175      154 PRN      DEFINED    3               0        0     154
BANK OF AMERICA CORPORATION  7.25%CNV PFD L   060505682      255      225 PRN      DEFINED    5             225        0       0
BANK OF AMERICA CORPORATION  7.25%CNV PFD L   060505682    23164    20409 PRN      DEFINED    6           20409        0       0






                                                  FORM 13F INFORMATION TABLE

          COLUMN 1               COLUMN 2     COLUMN 3  COLUMN 4     COLUMN 5       COLUMN 6  COLUMN 7         COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
                                                         VALUE   SHRS OR  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 HAWAII CORP             COM              062540109      132     2994 SH       DEFINED    2            2994        0       0
BANK HAWAII CORP             COM              062540109     1453    32986 SH       DEFINED    3            4598        0   28388
BANK HAWAII CORP             COM              062540109      221     5025 SH       DEFINED    5            5025        0       0
BANK HAWAII CORP             COM              062540109       27      618 SH       DEFINED    8             618        0       0
BANK HAWAII CORP             COM              062540109       12      280 SH       DEFINED    15            280        0       0
BANK HAWAII CORP             COM              062540109       13      300 SH       DEFINED    16            300        0       0
BANK KY FINL CORP            COM              062896105        6      250 SH       DEFINED    3             100        0     150
BANK OF MARIN BANCORP        COM              063425102       17      458 SH       DEFINED    2             458        0       0
BANK MONTREAL QUE            COM              063671101  1168144 19056175 SH       DEFINED    1        19056175        0       0
BANK MONTREAL QUE            COM              063671101      234     3823 SH       DEFINED    2            3823        0       0
BANK MONTREAL QUE            COM              063671101    52883   862699 SH       DEFINED    3          263305        0  599394
BANK MONTREAL QUE            COM              063671101   304637  4969612 SH       DEFINED    5         4969612        0       0
BANK MONTREAL QUE            COM              063671101     6173   100700     CALL DEFINED    5          100700        0       0
BANK MONTREAL QUE            COM              063671101      429     7000     PUT  DEFINED    5            7000        0       0
BANK MONTREAL QUE            COM              063671101    64631  1054341 SH       DEFINED    7               0  1054341       0
BANK MONTREAL QUE            COM              063671101     8888   144985 SH       DEFINED    8          106601    38384       0
BANK MONTREAL QUE            COM              063671101     3985    65012 SH       DEFINED    9           65012        0       0
BANK MONTREAL QUE            COM              063671101       60      980 SH       DEFINED    11            980        0       0
BANK MONTREAL QUE            COM              063671101      307     5000 SH       DEFINED    12              0        0    5000
BANK MONTREAL QUE            COM              063671101      422     6886 SH       DEFINED    15           6886        0       0
BANK MONTREAL QUE            COM              063671101     1137    18554 SH       DEFINED    16          18554        0       0
BANK MONTREAL QUE            COM              063671101    45135   736303 SH       DEFINED    5;1        736303        0       0
BANK MONTREAL QUE            COM              063671101     1623    26472 SH       DEFINED                25872      600       0
BANK MONTREAL QUE            COM              063671101  1698550 27708815 SH       SOLE                27708815        0       0
BANK MONTREAL QUE            COM              063671101    34150   557100     CALL SOLE                  557100        0       0
BANK MONTREAL QUE            COM              063671101    13002   212100     PUT  SOLE                  212100        0       0
BANK MUTUAL CORP NEW         COM              063750103        9     2096 SH       DEFINED    2            2096        0       0
BANK OF THE OZARKS INC       COM              063904106       46     1375 SH       DEFINED    3            1254        0     121
BANK NEW YORK MELLON CORP    COM              064058100    22229   864923 SH       DEFINED    2          864923        0       0
BANK NEW YORK MELLON CORP    COM              064058100     5744   223489 SH       DEFINED    3           69399        0  154090
BANK NEW YORK MELLON CORP    COM              064058100    11062   430416 SH       DEFINED    5          430416        0       0
BANK NEW YORK MELLON CORP    COM              064058100       31     1202 SH       DEFINED    7               0     1202       0
BANK NEW YORK MELLON CORP    COM              064058100      266    10353 SH       DEFINED    8           10353        0       0
BANK NEW YORK MELLON CORP    COM              064058100       23      900 SH       DEFINED    9             900        0       0
BANK NEW YORK MELLON CORP    COM              064058100     1081    42052 SH       DEFINED    10          42052        0       0
BANK NEW YORK MELLON CORP    COM              064058100       64     2490 SH       DEFINED    11           2490        0       0
BANK NEW YORK MELLON CORP    COM              064058100      152     5902 SH       DEFINED    15           5902        0       0
BANK NEW YORK MELLON CORP    COM              064058100       50     1931 SH       DEFINED    11;10        1931        0       0
BANK NEW YORK MELLON CORP    COM              064058100        4      175 SH       SOLE                     175        0       0
BANK NOVA SCOTIA HALIFAX     COM              064149107  2437951 42120791 SH       DEFINED    1        42120791        0       0
BANK NOVA SCOTIA HALIFAX     COM              064149107     1200    20733 SH       DEFINED    3            1253        0   19480
BANK NOVA SCOTIA HALIFAX     COM              064149107   517163  8935086 SH       DEFINED    5         8935086        0       0
BANK NOVA SCOTIA HALIFAX     COM              064149107     9759   168600     CALL DEFINED    5          168600        0       0
BANK NOVA SCOTIA HALIFAX     COM              064149107      990    17100     PUT  DEFINED    5           17100        0       0
BANK NOVA SCOTIA HALIFAX     COM              064149107   107300  1853829 SH       DEFINED    7               0  1853829       0
BANK NOVA SCOTIA HALIFAX     COM              064149107    13925   240591 SH       DEFINED    8          180773    59818       0
BANK NOVA SCOTIA HALIFAX     COM              064149107     4747    82015 SH       DEFINED    9           82015        0       0
BANK NOVA SCOTIA HALIFAX     COM              064149107      755    13040 SH       DEFINED    11          13040        0       0
BANK NOVA SCOTIA HALIFAX     COM              064149107      521     9000 SH       DEFINED    12              0        0    9000
BANK NOVA SCOTIA HALIFAX     COM              064149107       74     1287 SH       DEFINED    15           1287        0       0
BANK NOVA SCOTIA HALIFAX     COM              064149107      276     4762 SH       DEFINED    16           4762        0       0
BANK NOVA SCOTIA HALIFAX     COM              064149107    96194  1661954 SH       DEFINED    5;1       1661954        0       0
BANK NOVA SCOTIA HALIFAX     COM              064149107     2742    47379 SH       DEFINED                39787     7592       0
BANK NOVA SCOTIA HALIFAX     COM              064149107  2249135 38858586 SH       SOLE                38858586        0       0
BANK NOVA SCOTIA HALIFAX     COM              064149107     1158    20000     CALL SOLE                   20000        0       0
BANK NOVA SCOTIA HALIFAX     COM              064149107     3473    60000     PUT  SOLE                   60000        0       0
BANRO CORP                   COM              066800103       21     7482 SH       DEFINED    5            7482        0       0
BANRO CORP                   COM              066800103       14     5000 SH       DEFINED    8            5000        0       0
BAR HBR BANKSHARES           COM              066849100        9      275 SH       DEFINED    2             275        0       0
BAR HBR BANKSHARES           COM              066849100      788    23412 SH       DEFINED    3               0        0   23412






                                                  FORM 13F INFORMATION TABLE

          COLUMN 1               COLUMN 2     COLUMN 3  COLUMN 4     COLUMN 5       COLUMN 6  COLUMN 7         COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
                                                         VALUE   SHRS OR  SH/ PUT/ INVESTMENT  OTHER       VOTING AUTHORITY
       NAME OF ISSUER         TITLE OF CLASS    CUSIP   (x$1000) PRN AMT  PRN CALL DISCRETION MANAGERS   SOLE    SHARED   NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
                                                                                        
BARD C R INC                 COM              067383109     8764    89670 SH       DEFINED    1           89670        0       0
BARD C R INC                 COM              067383109     5799    59327 SH       DEFINED    2           59327        0       0
BARD C R INC                 COM              067383109      453     4633 SH       DEFINED    3            2582        0    2051
BARD C R INC                 COM              067383109    10460   107020 SH       DEFINED    4               0    89570   17450
BARD C R INC                 COM              067383109     2125    21741 SH       DEFINED    5           21741        0       0
BARD C R INC                 COM              067383109        4       46 SH       DEFINED    7               0       46       0
BARD C R INC                 COM              067383109        5       49 SH       DEFINED    15             49        0       0
BARNES & NOBLE INC           COM              067774109       25     1630 SH       DEFINED    2            1630        0       0
BARNES & NOBLE INC           COM              067774109        4      238 SH       DEFINED    3               0        0     238
BARNES & NOBLE INC           COM              067774109        2      160 SH       DEFINED    7               0      160       0
BARNES & NOBLE INC           COM              067774109       14      900 SH       DEFINED    15            900        0       0
BARNES GROUP INC             COM              067806109      539    24019 SH       DEFINED    2           24019        0       0
BARNES GROUP INC             COM              067806109      138     6151 SH       DEFINED    3            3817        0    2334
BARNES GROUP INC             COM              067806109     1060    47175 SH       DEFINED    5           47175        0       0
BARNES GROUP INC             COM              067806109       72     3215 SH       DEFINED    8            3215        0       0
BARRICK GOLD CORP            COM              067901108   679987 19422652 SH       DEFINED    1        19422652        0       0
BARRICK GOLD CORP            COM              067901108    45962  1312825 SH       DEFINED    3         1139557        0  173268
BARRICK GOLD CORP            COM              067901108    58166  1661400     CALL DEFINED    3         1661400        0       0
BARRICK GOLD CORP            COM              067901108    52736  1506300     PUT  DEFINED    3         1506300        0       0
BARRICK GOLD CORP            COM              067901108    91856  2623698 SH       DEFINED    5         2623698        0       0
BARRICK GOLD CORP            COM              067901108      399    11400     CALL DEFINED    5           11400        0       0
BARRICK GOLD CORP            COM              067901108      287     8200     PUT  DEFINED    5            8200        0       0
BARRICK GOLD CORP            COM              067901108     9111   260229 SH       DEFINED    7               0   260229       0
BARRICK GOLD CORP            COM              067901108     7012   200299 SH       DEFINED    8          185798    14501       0
BARRICK GOLD CORP            COM              067901108      966    27585 SH       DEFINED    9           27585        0       0
BARRICK GOLD CORP            COM              067901108       25      710 SH       DEFINED    11            710        0       0
BARRICK GOLD CORP            COM              067901108      385    11000 SH       DEFINED    12              0        0   11000
BARRICK GOLD CORP            COM              067901108      145     4145 SH       DEFINED    13           4145        0       0
BARRICK GOLD CORP            COM              067901108      372    10624 SH       DEFINED    15          10624        0       0
BARRICK GOLD CORP            COM              067901108      246     7028 SH       DEFINED    16           6998       30       0
BARRICK GOLD CORP            COM              067901108    60196  1719402 SH       DEFINED    5;1       1719402        0       0
BARRICK GOLD CORP            COM              067901108     1049    29951 SH       DEFINED                29951        0       0
BARRICK GOLD CORP            COM              067901108   155442  4439925 SH       SOLE                 4439925        0       0
BARRICK GOLD CORP            COM              067901108     7790   222500     CALL SOLE                  222500        0       0
BARRICK GOLD CORP            COM              067901108    18482   527900     PUT  SOLE                  527900        0       0
BARRETT BUSINESS SERVICES IN COM              068463108       21      540 SH       DEFINED    2             540        0       0
BARRETT BUSINESS SERVICES IN COM              068463108      444    11655 SH       DEFINED    3               0        0   11655
BARRY R G CORP OHIO          COM              068798107       12      869 SH       DEFINED    2             869        0       0
BARRY R G CORP OHIO          COM              068798107    18666  1317278 SH       DEFINED    4             440   665559  651279
BASSETT FURNITURE INDS INC   COM              070203104        9      703 SH       DEFINED    2             703        0       0
BAXTER INTL INC              COM              071813109    27211   408200 SH       DEFINED    1          408200        0       0
BAXTER INTL INC              COM              071813109    27899   418528 SH       DEFINED    2          418528        0       0
BAXTER INTL INC              COM              071813109    10110   151666 SH       DEFINED    3            7564        0  144102
BAXTER INTL INC              COM              071813109    12085   181300     CALL DEFINED    3          181300        0       0
BAXTER INTL INC              COM              071813109     5792    86886 SH       DEFINED    5           86886        0       0
BAXTER INTL INC              COM              071813109     1488    22315 SH       DEFINED    7               0    22315       0
BAXTER INTL INC              COM              071813109      486     7290 SH       DEFINED    8            4195     3095       0
BAXTER INTL INC              COM              071813109       40      600 SH       DEFINED    9             600        0       0
BAXTER INTL INC              COM              071813109       67     1008 SH       DEFINED    10           1008        0       0
BAXTER INTL INC              COM              071813109      129     1936 SH       DEFINED    11           1936        0       0
BAXTER INTL INC              COM              071813109       28      418 SH       DEFINED    15            418        0       0
BAXTER INTL INC              COM              071813109       87     1305 SH       DEFINED    16           1305        0       0
BAXTER INTL INC              COM              071813109       30      443 SH       DEFINED                  443        0       0
BAXTER INTL INC              COM              071813109      158     2367 SH       SOLE                    2367        0       0
BAZAARVOICE INC              COM              073271108        8      827 SH       DEFINED    2             827        0       0
BAZAARVOICE INC              COM              073271108        5      500 SH       DEFINED    8             500        0       0
BBCN BANCORP INC             COM              073295107      168    14501 SH       DEFINED    2           14501        0       0
BBCN BANCORP INC             COM              073295107        1       50 SH       DEFINED    15             50        0       0
B/E AEROSPACE INC            COM              073302101     1194    24175 SH       DEFINED    3             721        0   23454
B/E AEROSPACE INC            COM              073302101       25      500 SH       DEFINED    5             500        0       0






                                                  FORM 13F INFORMATION TABLE

          COLUMN 1               COLUMN 2     COLUMN 3  COLUMN 4     COLUMN 5       COLUMN 6  COLUMN 7         COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
                                                         VALUE   SHRS OR  SH/ PUT/ INVESTMENT  OTHER       VOTING AUTHORITY
       NAME OF ISSUER         TITLE OF CLASS    CUSIP   (x$1000) PRN AMT  PRN CALL DISCRETION MANAGERS   SOLE    SHARED   NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
                                                                                        
B/E AEROSPACE INC            COM              073302101        4       88 SH       DEFINED                   88        0       0
B/E AEROSPACE INC            COM              073302101       56     1131 SH       SOLE                    1131        0       0
BEACON ROOFING SUPPLY INC    COM              073685109       70     2113 SH       DEFINED    3            1703        0     410
BEACON ROOFING SUPPLY INC    COM              073685109       10      290 SH       DEFINED    15            290        0       0
BEAM INC                     COM              073730103     6992   114448 SH       DEFINED    2          114448        0       0
BEAM INC                     COM              073730103      911    14910 SH       DEFINED    3            1460        0   13450
BEAM INC                     COM              073730103       41      678 SH       DEFINED    5             678        0       0
BEAM INC                     COM              073730103        8      132 SH       DEFINED    15            132        0       0
BEASLEY BROADCAST GROUP INC  CL A             074014101        2      409 SH       DEFINED    2             409        0       0
BEBE STORES INC              COM              075571109        2      542 SH       DEFINED                  542        0       0
BECTON DICKINSON & CO        COM              075887109    46225   591184 SH       DEFINED    1          591184        0       0
BECTON DICKINSON & CO        COM              075887109    10399   132995 SH       DEFINED    2          132995        0       0
BECTON DICKINSON & CO        COM              075887109     3675    47000 SH       DEFINED    3            1481        0   45519
BECTON DICKINSON & CO        COM              075887109    17432   222942 SH       DEFINED    5          222942        0       0
BECTON DICKINSON & CO        COM              075887109       99     1268 SH       DEFINED    7               0     1268       0
BECTON DICKINSON & CO        COM              075887109     1742    22279 SH       DEFINED    8           17114     5165       0
BECTON DICKINSON & CO        COM              075887109      626     8000 SH       DEFINED    12              0        0    8000
BECTON DICKINSON & CO        COM              075887109      529     6766 SH       DEFINED    15           6766        0       0
BECTON DICKINSON & CO        COM              075887109       23      300 SH       DEFINED                  300        0       0
BED BATH & BEYOND INC        COM              075896100    11030   197290 SH       DEFINED    1          197290        0       0
BED BATH & BEYOND INC        COM              075896100    11338   202798 SH       DEFINED    2          202798        0       0
BED BATH & BEYOND INC        COM              075896100     1692    30263 SH       DEFINED    3            8165        0   22098
BED BATH & BEYOND INC        COM              075896100     2248    40200     PUT  DEFINED    3           40200        0       0
BED BATH & BEYOND INC        COM              075896100     7834   140110 SH       DEFINED    4               0   117290   22820
BED BATH & BEYOND INC        COM              075896100      305     5452 SH       DEFINED    5            5452        0       0
BED BATH & BEYOND INC        COM              075896100        7      130 SH       DEFINED    8             130        0       0
BED BATH & BEYOND INC        COM              075896100       86     1537 SH       DEFINED    15           1537        0       0
BEL FUSE INC                 CL B             077347300        4      197 SH       DEFINED    2             197        0       0
BELDEN INC                   COM              077454106      502    11152 SH       DEFINED    3           10877        0     275
BELLATRIX EXPLORATION LTD    COM              078314101     4155   970753 SH       DEFINED    1          970753        0       0
BELLATRIX EXPLORATION LTD    COM              078314101       55    12909 SH       DEFINED    5           12909        0       0
BELLATRIX EXPLORATION LTD    COM              078314101        4     1000     PUT  DEFINED    5            1000        0       0
BELLATRIX EXPLORATION LTD    COM              078314101      227    53000 SH       DEFINED    7               0    53000       0
BELO CORP                    COM SER A        080555105       42     5465 SH       DEFINED    2            5465        0       0
BELO CORP                    COM SER A        080555105        3      389 SH       DEFINED    3               0        0     389
BELO CORP                    COM SER A        080555105       19     2464 SH       DEFINED    5            2464        0       0
BEMIS INC                    COM              081437105     3273    97819 SH       DEFINED    2           97819        0       0
BEMIS INC                    COM              081437105     1033    30875 SH       DEFINED    3            6901        0   23974
BEMIS INC                    COM              081437105       21      615 SH       DEFINED    5             615        0       0
BEMIS INC                    COM              081437105        6      178 SH       DEFINED    8             178        0       0
BEMIS INC                    COM              081437105        0       12 SH       DEFINED    15             12        0       0
BERKLEY W R CORP             COM              084423102      919    24360 SH       DEFINED    2           24360        0       0
BERKLEY W R CORP             COM              084423102      949    25142 SH       DEFINED    3               0        0   25142
BERKLEY W R CORP             COM              084423102      534    14150 SH       DEFINED    5           14150        0       0
BERKLEY W R CORP             COM              084423102        9      227 SH       DEFINED    15            227        0       0
BERKSHIRE BANCORP INC DEL    COM NEW          084597202        1      169 SH       DEFINED    2             169        0       0
BERKSHIRE HATHAWAY INC DEL   CL A             084670108     4960       37 SH       DEFINED    3               0        0      37
BERKSHIRE HATHAWAY INC DEL   CL A             084670108    11127       83 SH       DEFINED    5              83        0       0
BERKSHIRE HATHAWAY INC DEL   CL A             084670108      938        7 SH       DEFINED    7               0        7       0
BERKSHIRE HATHAWAY INC DEL   CL A             084670108      134        1 SH       DEFINED    12              0        0       1
BERKSHIRE HATHAWAY INC DEL   CL A             084670108     4156       31 SH       DEFINED    13             31        0       0
BERKSHIRE HATHAWAY INC DEL   CL A             084670108      536        4 SH       DEFINED    14              4        0       0
BERKSHIRE HATHAWAY INC DEL   CL A             084670108    21852      163 SH       DEFINED    15            163        0       0
BERKSHIRE HATHAWAY INC DEL   CL A             084670108     1341       10 SH       DEFINED    16             10        0       0
BERKSHIRE HATHAWAY INC DEL   CL A             084670108      938        7 SH       DEFINED                    7        0       0
BERKSHIRE HATHAWAY INC DEL   CL B NEW         084670702   122970  1370904 SH       DEFINED    1         1370904        0       0
BERKSHIRE HATHAWAY INC DEL   CL B NEW         084670702   124502  1387980 SH       DEFINED    2         1387980        0       0
BERKSHIRE HATHAWAY INC DEL   CL B NEW         084670702    32488   362190 SH       DEFINED    3           47517        0  314673
BERKSHIRE HATHAWAY INC DEL   CL B NEW         084670702    53817   599972 SH       DEFINED    5          599972        0       0
BERKSHIRE HATHAWAY INC DEL   CL B NEW         084670702     1445    16107 SH       DEFINED    7               0    16107       0






                                                  FORM 13F INFORMATION TABLE

          COLUMN 1               COLUMN 2     COLUMN 3  COLUMN 4     COLUMN 5       COLUMN 6  COLUMN 7         COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
                                                         VALUE   SHRS OR  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 HATHAWAY INC DEL   CL B NEW         084670702     2910    32437 SH       DEFINED    8           27730     4707       0
BERKSHIRE HATHAWAY INC DEL   CL B NEW         084670702      196     2180 SH       DEFINED    9            2180        0       0
BERKSHIRE HATHAWAY INC DEL   CL B NEW         084670702      206     2300 SH       DEFINED    11           2300        0       0
BERKSHIRE HATHAWAY INC DEL   CL B NEW         084670702      220     2450 SH       DEFINED    12              0        0    2450
BERKSHIRE HATHAWAY INC DEL   CL B NEW         084670702      533     5942 SH       DEFINED    15           5942        0       0
BERKSHIRE HATHAWAY INC DEL   CL B NEW         084670702      103     1150 SH       DEFINED    11;10        1150        0       0
BERKSHIRE HATHAWAY INC DEL   CL B NEW         084670702     4337    48353 SH       DEFINED    5;1         48353        0       0
BERKSHIRE HATHAWAY INC DEL   CL B NEW         084670702       89      990 SH       DEFINED                  990        0       0
BERKSHIRE HILLS BANCORP INC  COM              084680107       84     3500 SH       DEFINED    3               0        0    3500
BERRY PETE CO                CL A             085789105      236     7039 SH       DEFINED    2            7039        0       0
BERRY PETE CO                CL A             085789105     1443    43000 SH       DEFINED    3           40000        0    3000
BERRY PETE CO                CL A             085789105     9298   277150 SH       DEFINED    4               0   208950   68200
BERRY PETE CO                CL A             085789105        2       65 SH       DEFINED    5              65        0       0
BEST BUY INC                 COM              086516101     2462   207767 SH       DEFINED    2          207767        0       0
BEST BUY INC                 COM              086516101     2288   193046 SH       DEFINED    3          172327        0   20719
BEST BUY INC                 COM              086516101     1185   100000     CALL DEFINED    3          100000        0       0
BEST BUY INC                 COM              086516101      424    35800     PUT  DEFINED    3           35800        0       0
BEST BUY INC                 COM              086516101      398    33558 SH       DEFINED    5           33558        0       0
BEST BUY INC                 COM              086516101       13     1104 SH       DEFINED    8             854      250       0
BEST BUY INC                 COM              086516101       45     3776 SH       DEFINED    15           3776        0       0
BEST BUY INC                 COM              086516101       36     3000 SH       DEFINED                 3000        0       0
BEST BUY INC                 COM              086516101       23     1911 SH       SOLE                    1911        0       0
BHP BILLITON LTD             SPONSORED ADR    088606108     3102    39543 SH       DEFINED    3           10598        0   28945
BHP BILLITON LTD             SPONSORED ADR    088606108     2902    37000     CALL DEFINED    3           37000        0       0
BHP BILLITON LTD             SPONSORED ADR    088606108     5389    68700     PUT  DEFINED    3           68700        0       0
BHP BILLITON LTD             SPONSORED ADR    088606108    38886   495748 SH       DEFINED    5          495748        0       0
BHP BILLITON LTD             SPONSORED ADR    088606108      329     4195 SH       DEFINED    7               0     4195       0
BHP BILLITON LTD             SPONSORED ADR    088606108      732     9332 SH       DEFINED    8            6307     3025       0
BHP BILLITON LTD             SPONSORED ADR    088606108        8      100 SH       DEFINED    9             100        0       0
BHP BILLITON LTD             SPONSORED ADR    088606108       79     1011 SH       DEFINED    15           1011        0       0
BHP BILLITON LTD             SPONSORED ADR    088606108        9      115 SH       DEFINED    5;1           115        0       0
BHP BILLITON LTD             SPONSORED ADR    088606108      234     2980 SH       DEFINED                 2980        0       0
BHP BILLITON LTD             SPONSORED ADR    088606108      349     4449 SH       SOLE                    4449        0       0
BIG LOTS INC                 COM              089302103     1409    49525 SH       DEFINED    2           49525        0       0
BIG LOTS INC                 COM              089302103       25      874 SH       DEFINED    3             436        0     438
BIG LOTS INC                 COM              089302103       33     1143 SH       DEFINED    5            1143        0       0
BIG LOTS INC                 COM              089302103        2       65 SH       DEFINED    15             65        0       0
BIO RAD LABS INC             CL A             090572207       92      878 SH       DEFINED    2             878        0       0
BIO RAD LABS INC             CL A             090572207       57      540 SH       DEFINED    3               0        0     540
BIO RAD LABS INC             CL A             090572207       14      131 SH       DEFINED    5             131        0       0
BIO RAD LABS INC             CL A             090572207      108     1025 SH       DEFINED    10           1025        0       0
BIO RAD LABS INC             CL A             090572207        9       88 SH       DEFINED    15             88        0       0
BIOTA PHARMACEUTIALS INC     COM              090694100        0        3 SH       DEFINED    2               3        0       0
BIOLASE INC                  COM              090911108       44    23764 SH       DEFINED                23764        0       0
BIOSPECIFICS TECHNOLOGIES CO COM              090931106       13      870 SH       DEFINED    2             870        0       0
BLACK BOX CORP DEL           COM              091826107       80     3267 SH       DEFINED    2            3267        0       0
BLACK BOX CORP DEL           COM              091826107      292    12000 SH       DEFINED    4               0        0   12000
BLACKROCK FLOATING RATE INCO COM              091941104        3      188 SH       DEFINED    2             188        0       0
BLACKROCK FLOATING RATE INCO COM              091941104      861    57210 SH       DEFINED    3               0        0   57210
BLACK HILLS CORP             COM              092113109        7      200 SH       DEFINED    1             200        0       0
BLACK HILLS CORP             COM              092113109     2162    59486 SH       DEFINED    3               0        0   59486
BLACK HILLS CORP             COM              092113109       14      381 SH       DEFINED    5             381        0       0
BLACK HILLS CORP             COM              092113109       14      375 SH       DEFINED    16            375        0       0
BLACKROCK INCOME OPP TRUST I COM              092475102       54     4750 SH       DEFINED    3               0        0    4750
BLACKROCK MUNICIPL INC QLTY  COM              092479104     1281    79100 SH       DEFINED    3               0        0   79100
BLACKROCK GLOBAL OPP EQTY TR COM              092501105        0       33 SH       DEFINED    2              33        0       0
BLACKROCK GLOBAL OPP EQTY TR COM              092501105      414    31398 SH       DEFINED    3             255        0   31143
BLACKROCK GLOBAL OPP EQTY TR COM              092501105       78     5927 SH       SOLE                    5927        0       0
BLACKROCK CREDIT ALL INC TR  COM              092508100        2      176 SH       DEFINED    2             176        0       0
BLACKROCK CREDIT ALL INC TR  COM              092508100    11884   865524 SH       DEFINED    3               0        0  865524






                                                  FORM 13F INFORMATION TABLE

          COLUMN 1               COLUMN 2     COLUMN 3  COLUMN 4     COLUMN 5       COLUMN 6  COLUMN 7         COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
                                                         VALUE   SHRS OR  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 INTL GRWTH & INC T COM BENE INTER   092524107      511    69472 SH       DEFINED    3           59498        0    9974
BLACKROCK KELSO CAPITAL CORP COM              092533108       23     2306 SH       DEFINED    2            2306        0       0
BLACKROCK KELSO CAPITAL CORP COM              092533108       42     4128 SH       DEFINED    3               0        0    4128
BLACKROCK ECOSOLUTIONS INVT  COM SH           092546100     2047   244030 SH       DEFINED    3               0        0  244030
BLOCK H & R INC              COM              093671105     4046   217899 SH       DEFINED    2          217899        0       0
BLOCK H & R INC              COM              093671105      311    16751 SH       DEFINED    3            2040        0   14711
BLOCK H & R INC              COM              093671105      113     6100     CALL DEFINED    3            6100        0       0
BLOCK H & R INC              COM              093671105     2885   155350 SH       DEFINED    4               0    60810   94540
BLOCK H & R INC              COM              093671105      452    24354 SH       DEFINED    5           24354        0       0
BLOCK H & R INC              COM              093671105       97     5197 SH       DEFINED    8            5197        0       0
BLOCK H & R INC              COM              093671105        4      236 SH       DEFINED    9             236        0       0
BLOCK H & R INC              COM              093671105        9      468 SH       DEFINED    15            468        0       0
BLOCK H & R INC              COM              093671105       19     1050 SH       DEFINED    16           1050        0       0
BLOOMIN BRANDS INC           COM              094235108       28     1817 SH       DEFINED    2            1817        0       0
BLUCORA INC                  COM              095229100        9      590 SH       DEFINED    2             590        0       0
BLUCORA INC                  COM              095229100        7      427 SH       DEFINED    3               0        0     427
BLUCORA INC                  COM              095229100      503    32000 SH       DEFINED    4               0        0   32000
BLUCORA INC                  COM              095229100        1       78 SH       DEFINED                   78        0       0
BLUEGREEN CORP               COM              096231105       10     1068 SH       DEFINED    2            1068        0       0
BLUEGREEN CORP               COM              096231105      507    54000 SH       DEFINED    4               0        0   54000
BOARDWALK PIPELINE PARTNERS  UT LTD PARTNER   096627104     3261   130962 SH       DEFINED    3               0        0  130962
BOARDWALK PIPELINE PARTNERS  UT LTD PARTNER   096627104       32     1278 SH       DEFINED    5            1278        0       0
BOARDWALK PIPELINE PARTNERS  UT LTD PARTNER   096627104       60     2400 SH       DEFINED    15           2400        0       0
BOB EVANS FARMS INC          COM              096761101        6      140 SH       DEFINED    2             140        0       0
BOB EVANS FARMS INC          COM              096761101      699    17400 SH       DEFINED    3               0        0   17400
BOEING CO                    COM              097023105    59240   786100 SH       DEFINED    1          786100        0       0
BOEING CO                    COM              097023105    48419   642503 SH       DEFINED    2          642503        0       0
BOEING CO                    COM              097023105    20089   266575 SH       DEFINED    3           60156        0  206419
BOEING CO                    COM              097023105     9028   119800     CALL DEFINED    3          119800        0       0
BOEING CO                    COM              097023105    14778   196100     PUT  DEFINED    3          196100        0       0
BOEING CO                    COM              097023105    10122   134314 SH       DEFINED    4               0    43965   90349
BOEING CO                    COM              097023105     2269    30104 SH       DEFINED    5           30104        0       0
BOEING CO                    COM              097023105     1722    22855 SH       DEFINED    7               0    22855       0
BOEING CO                    COM              097023105      242     3211 SH       DEFINED    8            2065     1146       0
BOEING CO                    COM              097023105      122     1613 SH       DEFINED    10           1613        0       0
BOEING CO                    COM              097023105       21      277 SH       DEFINED    11            277        0       0
BOEING CO                    COM              097023105       90     1195 SH       DEFINED    12              0        0    1195
BOEING CO                    COM              097023105       64      855 SH       DEFINED    13            855        0       0
BOEING CO                    COM              097023105      241     3200 SH       DEFINED    14           3200        0       0
BOEING CO                    COM              097023105      318     4218 SH       DEFINED    15           4218        0       0
BOEING CO                    COM              097023105     1299    17240 SH       DEFINED    16          17240        0       0
BOEING CO                    COM              097023105       32      423 SH       DEFINED    11;10         423        0       0
BOEING CO                    COM              097023105       49      650 SH       DEFINED                  650        0       0
BOEING CO                    COM              097023105      558     7400     CALL DEFINED                 7400        0       0
BOEING CO                    COM              097023105      775    10282 SH       SOLE                   10282        0       0
BOLT TECHNOLOGY CORP         COM              097698104       13      939 SH       DEFINED    2             939        0       0
BONANZA CREEK ENERGY INC     COM              097793103      225     8100 SH       DEFINED    3               0        0    8100
BOOKS-A-MILLION INC          COM              098570104      263    99000 SH       DEFINED    4               0    18600   80400
BOOZ ALLEN HAMILTON HLDG COR CL A             099502106      120     8652 SH       DEFINED    2            8652        0       0
BORGWARNER INC               COM              099724106     5995    83710 SH       DEFINED    2           83710        0       0
BORGWARNER INC               COM              099724106     1662    23211 SH       DEFINED    3           17611        0    5600
BORGWARNER INC               COM              099724106      502     7006 SH       DEFINED    5            7006        0       0
BORGWARNER INC               COM              099724106        1       10 SH       DEFINED    7               0       10       0
BORGWARNER INC               COM              099724106       14      200 SH       DEFINED    8             200        0       0
BORGWARNER INC               COM              099724106       79     1104 SH       DEFINED    15           1104        0       0
BOSTON BEER INC              CL A             100557107      105      783 SH       DEFINED    3             135        0     648
BOSTON BEER INC              CL A             100557107        5       34 SH       DEFINED    5              34        0       0
BOSTON PRIVATE FINL HLDGS IN COM              101119105      191    21218 SH       DEFINED    2           21218        0       0
BOSTON PRIVATE FINL HLDGS IN COM              101119105       20     2275 SH       DEFINED    3               0        0    2275
BOSTON PRIVATE FINL HLDGS IN COM              101119105     1057   117347 SH       DEFINED    4               0    26300   91047






                                                  FORM 13F INFORMATION TABLE

          COLUMN 1               COLUMN 2     COLUMN 3  COLUMN 4     COLUMN 5       COLUMN 6  COLUMN 7         COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
                                                         VALUE   SHRS OR  SH/ PUT/ INVESTMENT  OTHER       VOTING AUTHORITY
       NAME OF ISSUER         TITLE OF CLASS    CUSIP   (x$1000) PRN AMT  PRN CALL DISCRETION MANAGERS   SOLE    SHARED   NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
                                                                                        
BOSTON PROPERTIES INC        COM              101121101    11581   109455 SH       DEFINED    2          109455        0       0
BOSTON PROPERTIES INC        COM              101121101     9305    87941 SH       DEFINED    3           79611        0    8330
BOSTON PROPERTIES INC        COM              101121101    40208   380000     CALL DEFINED    3          380000        0       0
BOSTON PROPERTIES INC        COM              101121101       20      188 SH       DEFINED    5             188        0       0
BOSTON PROPERTIES INC        COM              101121101       11      100 SH       DEFINED    8             100        0       0
BOSTON PROPERTIES INC        COM              101121101       17      162 SH       DEFINED    15            162        0       0
BOSTON PROPERTIES INC        COM              101121101        7       69 SH       DEFINED                   69        0       0
BOSTON SCIENTIFIC CORP       COM              101137107     5825  1016582 SH       DEFINED    2         1016582        0       0
BOSTON SCIENTIFIC CORP       COM              101137107     1628   284197 SH       DEFINED    3           16281        0  267916
BOSTON SCIENTIFIC CORP       COM              101137107       18     3102 SH       DEFINED    5            3102        0       0
BOSTON SCIENTIFIC CORP       COM              101137107        5      800 SH       DEFINED    8             800        0       0
BOSTON SCIENTIFIC CORP       COM              101137107      116    20216 SH       DEFINED    15          20216        0       0
BOTTOMLINE TECH DEL INC      COM              101388106        6      220 SH       DEFINED    2             220        0       0
BOTTOMLINE TECH DEL INC      COM              101388106       46     1735 SH       DEFINED    3               0        0    1735
BOTTOMLINE TECH DEL INC      COM              101388106    16354   619699 SH       DEFINED    4               0   446899  172800
BOTTOMLINE TECH DEL INC      COM              101388106        3      128 SH       DEFINED    15            128        0       0
BOULDER GROWTH & INCOME FD I COM              101507101      315    49834 SH       DEFINED    3               0        0   49834
BOULDER TOTAL RETURN FD INC  COM              101541100      311    17246 SH       DEFINED    3               0        0   17246
BOWL AMER INC                CL A             102565108      189    15127 SH       DEFINED    4               0        0   15127
BOYD GAMING CORP             COM              103304101       37     5500 SH       DEFINED    3               0        0    5500
BRADY CORP                   CL A             104674106        1       31 SH       DEFINED    5              31        0       0
BRANDYWINE RLTY TR           SH BEN INT NEW   105368203      271    22238 SH       DEFINED    2           22238        0       0
BRANDYWINE RLTY TR           SH BEN INT NEW   105368203      870    71341 SH       DEFINED    3               0        0   71341
BRANDYWINE RLTY TR           SH BEN INT NEW   105368203        5      415 SH       DEFINED    15            415        0       0
BRASKEM S A                  SP ADR PFD A     105532105      148    11120 SH       DEFINED    2           11120        0       0
BREEZE EASTERN CORP          COM              106764103        1      120 SH       DEFINED    2             120        0       0
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN   106776107    15803   855587 SH       DEFINED    3               0        0  855587
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN   106776107       92     4958 SH       DEFINED    5            4958        0       0
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN   106776107       13      696 SH       DEFINED    8             696        0       0
BRIDGE CAP HLDGS             COM              108030107       16      997 SH       DEFINED    2             997        0       0
BRIDGE BANCORP INC           COM              108035106       15      747 SH       DEFINED    2             747        0       0
BRIGGS & STRATTON CORP       COM              109043109       88     4151 SH       DEFINED    3               0        0    4151
BRIGGS & STRATTON CORP       COM              109043109        1       60 SH       DEFINED    15             60        0       0
BRIGGS & STRATTON CORP       COM              109043109       13      620 SH       DEFINED    16              0      620       0
BRIGUS GOLD CORP             COM              109490102     3330  3542100 SH       DEFINED    1         3542100        0       0
BRIGUS GOLD CORP             COM              109490102        0       14 SH       DEFINED    5              14        0       0
BRINKER INTL INC             COM              109641100      125     4042 SH       DEFINED    3               0        0    4042
BRINKER INTL INC             COM              109641100       42     1345 SH       DEFINED                 1345        0       0
BRINKS CO                    COM              109696104      208     7306 SH       DEFINED    3            6961        0     345
BRISTOL MYERS SQUIBB CO      COM              110122108    17592   539800 SH       DEFINED    1          539800        0       0
BRISTOL MYERS SQUIBB CO      COM              110122108    40938  1256140 SH       DEFINED    2         1256140        0       0
BRISTOL MYERS SQUIBB CO      COM              110122108    78356  2404307 SH       DEFINED    3          788630        0 1615677
BRISTOL MYERS SQUIBB CO      COM              110122108      756    23200     CALL DEFINED    3           23200        0       0
BRISTOL MYERS SQUIBB CO      COM              110122108     7023   215500     PUT  DEFINED    3          215500        0       0
BRISTOL MYERS SQUIBB CO      COM              110122108    17013   522030 SH       DEFINED    5          522030        0       0
BRISTOL MYERS SQUIBB CO      COM              110122108     1151    35312 SH       DEFINED    7               0    35312       0
BRISTOL MYERS SQUIBB CO      COM              110122108      623    19117 SH       DEFINED    8           16427     2690       0
BRISTOL MYERS SQUIBB CO      COM              110122108       16      500     PUT  DEFINED    8             500        0       0
BRISTOL MYERS SQUIBB CO      COM              110122108      194     5960 SH       DEFINED    9            5960        0       0
BRISTOL MYERS SQUIBB CO      COM              110122108      334    10243 SH       DEFINED    10          10243        0       0
BRISTOL MYERS SQUIBB CO      COM              110122108       59     1820 SH       DEFINED    11           1820        0       0
BRISTOL MYERS SQUIBB CO      COM              110122108      245     7505 SH       DEFINED    12              0        0    7505
BRISTOL MYERS SQUIBB CO      COM              110122108       16      500 SH       DEFINED    13            500        0       0
BRISTOL MYERS SQUIBB CO      COM              110122108      472    14473 SH       DEFINED    15          14473        0       0
BRISTOL MYERS SQUIBB CO      COM              110122108       60     1850 SH       DEFINED    16           1850        0       0
BRISTOL MYERS SQUIBB CO      COM              110122108      123     3779 SH       DEFINED    11;10        3779        0       0
BRISTOL MYERS SQUIBB CO      COM              110122108      140     4309 SH       DEFINED                 4309        0       0
BRISTOL MYERS SQUIBB CO      COM              110122108     6520   200049 SH       SOLE                  200049        0       0
BRISTOW GROUP INC            COM              110394103        2       33 SH       DEFINED    3               0        0      33
BRISTOW GROUP INC            COM              110394103      432     8048 SH       DEFINED    5            8048        0       0






                                                  FORM 13F INFORMATION TABLE

          COLUMN 1               COLUMN 2     COLUMN 3  COLUMN 4     COLUMN 5       COLUMN 6  COLUMN 7         COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
                                                         VALUE   SHRS OR  SH/ PUT/ INVESTMENT  OTHER       VOTING AUTHORITY
       NAME OF ISSUER         TITLE OF CLASS    CUSIP   (x$1000) PRN AMT  PRN CALL DISCRETION MANAGERS   SOLE    SHARED   NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
                                                                                        
BRISTOW GROUP INC            COM              110394103        4       70 SH       DEFINED    15             70        0       0
BRITISH AMERN TOB PLC        SPONSORED ADR    110448107        1       14 SH       DEFINED    2              14        0       0
BRITISH AMERN TOB PLC        SPONSORED ADR    110448107     3842    37947 SH       DEFINED    3           24203        0   13744
BRITISH AMERN TOB PLC        SPONSORED ADR    110448107     9389    92734 SH       DEFINED    5           92734        0       0
BRITISH AMERN TOB PLC        SPONSORED ADR    110448107       49      484 SH       DEFINED    8             434       50       0
BRITISH AMERN TOB PLC        SPONSORED ADR    110448107       82      813 SH       DEFINED    15            813        0       0
BRITISH AMERN TOB PLC        SPONSORED ADR    110448107      119     1176 SH       DEFINED                 1176        0       0
BRITISH AMERN TOB PLC        SPONSORED ADR    110448107       71      700 SH       SOLE                     700        0       0
BROADCOM CORP                CL A             111320107    41416  1247085 SH       DEFINED    1         1247085        0       0
BROADCOM CORP                CL A             111320107    17034   512909 SH       DEFINED    2          512909        0       0
BROADCOM CORP                CL A             111320107     2688    80937 SH       DEFINED    3           19823        0   61114
BROADCOM CORP                CL A             111320107     5331   160515 SH       DEFINED    5          160515        0       0
BROADCOM CORP                CL A             111320107      396    11930 SH       DEFINED    7               0    11930       0
BROADCOM CORP                CL A             111320107      141     4249 SH       DEFINED    8            3934      315       0
BROADCOM CORP                CL A             111320107      100     3012 SH       DEFINED    10           3012        0       0
BROADCOM CORP                CL A             111320107       18      538 SH       DEFINED    11            538        0       0
BROADCOM CORP                CL A             111320107       86     2580 SH       DEFINED    12              0        0    2580
BROADCOM CORP                CL A             111320107       51     1545 SH       DEFINED    15           1545        0       0
BROADCOM CORP                CL A             111320107       28      852 SH       DEFINED    11;10         852        0       0
BROADCOM CORP                CL A             111320107      164     4950 SH       DEFINED                 4950        0       0
BROADCOM CORP                CL A             111320107     1476    44432 SH       SOLE                   44432        0       0
BROADVISION INC              COM PAR $.001    111412706        0        6 SH       DEFINED    3               0        0       6
BROCADE COMMUNICATIONS SYS I COM NEW          111621306      960   180066 SH       DEFINED    2          180066        0       0
BROCADE COMMUNICATIONS SYS I COM NEW          111621306       41     7769 SH       DEFINED    3               0        0    7769
BROCADE COMMUNICATIONS SYS I COM NEW          111621306       33     6200 SH       DEFINED    5            6200        0       0
BROCADE COMMUNICATIONS SYS I COM NEW          111621306        3      612 SH       DEFINED                  612        0       0
BROOKDALE SR LIVING INC      COM              112463104       25      990 SH       DEFINED    2             990        0       0
BROOKDALE SR LIVING INC      COM              112463104    13234   522668 SH       DEFINED    3          520168        0    2500
BROOKDALE SR LIVING INC      COM              112463104       20      800 SH       DEFINED    5             800        0       0
BROOKFIELD ASSET MGMT INC    CL A LTD VT SH   112585104   936631 25556089 SH       DEFINED    1        25556089        0       0
BROOKFIELD ASSET MGMT INC    CL A LTD VT SH   112585104      658    17942 SH       DEFINED    3           11648        0    6294
BROOKFIELD ASSET MGMT INC    CL A LTD VT SH   112585104   189845  5179946 SH       DEFINED    5         5179946        0       0
BROOKFIELD ASSET MGMT INC    CL A LTD VT SH   112585104    21057   574540 SH       DEFINED    7               0   574540       0
BROOKFIELD ASSET MGMT INC    CL A LTD VT SH   112585104     7538   205664 SH       DEFINED    8          161508    44156       0
BROOKFIELD ASSET MGMT INC    CL A LTD VT SH   112585104     1533    41825 SH       DEFINED    9           41825        0       0
BROOKFIELD ASSET MGMT INC    CL A LTD VT SH   112585104       12      333 SH       DEFINED    15            333        0       0
BROOKFIELD ASSET MGMT INC    CL A LTD VT SH   112585104       37     1005 SH       DEFINED    16           1005        0       0
BROOKFIELD ASSET MGMT INC    CL A LTD VT SH   112585104    54519  1487553 SH       DEFINED    5;1       1487553        0       0
BROOKFIELD ASSET MGMT INC    CL A LTD VT SH   112585104      951    25941 SH       DEFINED                25941        0       0
BROOKFIELD ASSET MGMT INC    CL A LTD VT SH   112585104   398582 10875371 SH       SOLE                10875371        0       0
BROOKFIELD CDA OFFICE PPTYS  TR UNIT          112823109    38955  1320500 SH       DEFINED    1         1320500        0       0
BROOKFIELD CDA OFFICE PPTYS  TR UNIT          112823109     2267    76837 SH       DEFINED    5           76837        0       0
BROOKFIELD CDA OFFICE PPTYS  TR UNIT          112823109      161     5464 SH       DEFINED    7               0     5464       0
BROOKFIELD CDA OFFICE PPTYS  TR UNIT          112823109      148     5000 SH       DEFINED    9            5000        0       0
BROOKFIELD OFFICE PPTYS INC  COM              112900105   321283 18887869 SH       DEFINED    1        18887869        0       0
BROOKFIELD OFFICE PPTYS INC  COM              112900105      112     6603 SH       DEFINED    2            6603        0       0
BROOKFIELD OFFICE PPTYS INC  COM              112900105       22     1311 SH       DEFINED    3               0        0    1311
BROOKFIELD OFFICE PPTYS INC  COM              112900105    26448  1554848 SH       DEFINED    5         1554848        0       0
BROOKFIELD OFFICE PPTYS INC  COM              112900105     3797   223239 SH       DEFINED    7               0   223239       0
BROOKFIELD OFFICE PPTYS INC  COM              112900105      975    57348 SH       DEFINED    8           48803     8545       0
BROOKFIELD OFFICE PPTYS INC  COM              112900105      121     7130 SH       DEFINED    9            7130        0       0
BROOKFIELD OFFICE PPTYS INC  COM              112900105        1       85 SH       DEFINED    16              0       85       0
BROOKFIELD OFFICE PPTYS INC  COM              112900105    12961   761975 SH       DEFINED    5;1        761975        0       0
BROOKFIELD OFFICE PPTYS INC  COM              112900105       57     3370 SH       DEFINED                 3370        0       0
BROOKFIELD OFFICE PPTYS INC  COM              112900105   364055 21402416 SH       SOLE                21402416        0       0
BROOKS AUTOMATION INC        COM              114340102       15     1828 SH       DEFINED    2            1828        0       0
BROOKS AUTOMATION INC        COM              114340102      163    20244 SH       DEFINED    3               0        0   20244
BROWN & BROWN INC            COM              115236101    16838   661338 SH       DEFINED    1          661338        0       0
BROWN & BROWN INC            COM              115236101      391    15352 SH       DEFINED    2           15352        0       0
BROWN & BROWN INC            COM              115236101      888    34870 SH       DEFINED    3           17098        0   17772






                                                  FORM 13F INFORMATION TABLE

          COLUMN 1               COLUMN 2     COLUMN 3  COLUMN 4     COLUMN 5       COLUMN 6  COLUMN 7         COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
                                                         VALUE   SHRS OR  SH/ PUT/ INVESTMENT  OTHER       VOTING AUTHORITY
       NAME OF ISSUER         TITLE OF CLASS    CUSIP   (x$1000) PRN AMT  PRN CALL DISCRETION MANAGERS   SOLE    SHARED   NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
                                                                                        
BROWN & BROWN INC            COM              115236101     9542   374780 SH       DEFINED    4               0   313690   61090
BROWN & BROWN INC            COM              115236101       15      600 SH       DEFINED    5             600        0       0
BROWN & BROWN INC            COM              115236101      519    20395 SH       DEFINED    7               0    20395       0
BROWN & BROWN INC            COM              115236101      270    10605 SH       DEFINED    8               0    10605       0
BROWN & BROWN INC            COM              115236101      122     4792 SH       DEFINED    15           4792        0       0
BROWN FORMAN CORP            CL A             115637100       19      303 SH       DEFINED    2             303        0       0
BROWN FORMAN CORP            CL A             115637100       17      277 SH       DEFINED    3               0        0     277
BROWN FORMAN CORP            CL B             115637209       51      800 SH       DEFINED    1             800        0       0
BROWN FORMAN CORP            CL B             115637209     8895   140633 SH       DEFINED    2          140633        0       0
BROWN FORMAN CORP            CL B             115637209      109     1718 SH       DEFINED    3            1140        0     578
BROWN FORMAN CORP            CL B             115637209     2496    39462 SH       DEFINED    4               0    37562    1900
BROWN FORMAN CORP            CL B             115637209       15      239 SH       DEFINED    5             239        0       0
BROWN FORMAN CORP            CL B             115637209        1       12 SH       DEFINED    15             12        0       0
BROWN SHOE INC NEW           COM              115736100       32     1726 SH       DEFINED    2            1726        0       0
BROWN SHOE INC NEW           COM              115736100      312    17007 SH       DEFINED    3               0        0   17007
BROWN SHOE INC NEW           COM              115736100      257    14000 SH       DEFINED    4               0        0   14000
BROWN SHOE INC NEW           COM              115736100       29     1575 SH       DEFINED    5            1575        0       0
BRUKER CORP                  COM              116794108        1       95 SH       DEFINED    3               0        0      95
BRUKER CORP                  COM              116794108      807    52970 SH       DEFINED    4               0     1370   51600
BRUKER CORP                  COM              116794108        7      461 SH       DEFINED    15            461        0       0
BRUNSWICK CORP               COM              117043109     3412   117283 SH       DEFINED    3               0        0  117283
BRUNSWICK CORP               COM              117043109     2499    85900 SH       DEFINED    4               0    27800   58100
BRUNSWICK CORP               COM              117043109        1       23 SH       DEFINED    15             23        0       0
BRUNSWICK CORP               COM              117043109        2       82 SH       DEFINED                   82        0       0
BRYN MAWR BK CORP            COM              117665109        4      178 SH       DEFINED    2             178        0       0
BUCKEYE PARTNERS L P         UNIT LTD PARTN   118230101     1173    25823 SH       DEFINED    3               0        0   25823
BUCKEYE PARTNERS L P         UNIT LTD PARTN   118230101      179     3949 SH       DEFINED    5            3949        0       0
BUCKEYE PARTNERS L P         UNIT LTD PARTN   118230101        1       14 SH       DEFINED    8              14        0       0
BUCKEYE PARTNERS L P         UNIT LTD PARTN   118230101       72     1593 SH       DEFINED    15           1593        0       0
BUCKEYE TECHNOLOGIES INC     COM              118255108      141     4928 SH       DEFINED    2            4928        0       0
BUCKEYE TECHNOLOGIES INC     COM              118255108     2385    83075 SH       DEFINED    3               0        0   83075
BUCKEYE TECHNOLOGIES INC     COM              118255108     1699    59170 SH       DEFINED    4             170    18770   40230
BUCKLE INC                   COM              118440106     1419    31784 SH       DEFINED    3               0        0   31784
BUCKLE INC                   COM              118440106      609    13648 SH       DEFINED    5           13648        0       0
BUCKLE INC                   COM              118440106       91     2048 SH       DEFINED    8            2048        0       0
BUFFALO WILD WINGS INC       COM              119848109      168     2310 SH       DEFINED    2            2310        0       0
BUFFALO WILD WINGS INC       COM              119848109      171     2350 SH       DEFINED    3               0        0    2350
BUFFALO WILD WINGS INC       COM              119848109    11206   153884 SH       DEFINED    4               0   115984   37900
BUFFALO WILD WINGS INC       COM              119848109       24      330 SH       DEFINED    5             330        0       0
BUILD A BEAR WORKSHOP        COM              120076104      181    47500 SH       DEFINED    4               0        0   47500
BURCON NUTRASCIENCE CORP     COM              120831102      545   119682 SH       DEFINED    5          119682        0       0
BURCON NUTRASCIENCE CORP     COM              120831102      272    59700 SH       DEFINED    7               0    59700       0
BURGER KING WORLDWIDE INC    COM              121220107        5      300 SH       DEFINED    3               0        0     300
CAE INC                      COM              124765108   164265 16183792 SH       DEFINED    1        16183792        0       0
CAE INC                      COM              124765108     9483   934298 SH       DEFINED    5          934298        0       0
CAE INC                      COM              124765108       10     1000     CALL DEFINED    5            1000        0       0
CAE INC                      COM              124765108      261    25704 SH       DEFINED    7               0    25704       0
CAE INC                      COM              124765108      131    12884 SH       DEFINED    8           12139      745       0
CAE INC                      COM              124765108      123    12162 SH       DEFINED    10          12162        0       0
CAE INC                      COM              124765108       22     2148 SH       DEFINED    11           2148        0       0
CAE INC                      COM              124765108      112    11050 SH       DEFINED    12              0        0   11050
CAE INC                      COM              124765108        2      210 SH       DEFINED    15            210        0       0
CAE INC                      COM              124765108       12     1191 SH       DEFINED    11;10        1191        0       0
CAE INC                      COM              124765108     3213   316505 SH       DEFINED    5;1        316505        0       0
CAE INC                      COM              124765108      857    84400 SH       SOLE                   84400        0       0
CBIZ INC                     COM              124805102        5      840 SH       DEFINED    2             840        0       0
CBIZ INC                     COM              124805102        2      300 SH       DEFINED    3               0        0     300
CBIZ INC                     COM              124805102      177    30000 SH       DEFINED    4               0        0   30000
CBL & ASSOC PPTYS INC        COM              124830100      602    28383 SH       DEFINED    2           28383        0       0
CBL & ASSOC PPTYS INC        COM              124830100    11969   564302 SH       DEFINED    3            2282        0  562020






                                                  FORM 13F INFORMATION TABLE

          COLUMN 1               COLUMN 2     COLUMN 3  COLUMN 4     COLUMN 5       COLUMN 6  COLUMN 7         COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
                                                         VALUE   SHRS OR  SH/ PUT/ INVESTMENT  OTHER       VOTING AUTHORITY
       NAME OF ISSUER         TITLE OF CLASS    CUSIP   (x$1000) PRN AMT  PRN CALL DISCRETION MANAGERS   SOLE    SHARED   NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
                                                                                        
CBL & ASSOC PPTYS INC        COM              124830100     1957    92267 SH       DEFINED    5           92267        0       0
CBL & ASSOC PPTYS INC        COM              124830100      180     8486 SH       DEFINED    8            8486        0       0
CBL & ASSOC PPTYS INC        COM              124830100       86     4041 SH       DEFINED    15           4041        0       0
CBL & ASSOC PPTYS INC        COM              124830100       74     3509 SH       DEFINED                 3509        0       0
CBL & ASSOC PPTYS INC        COM              124830100       41     1935 SH       SOLE                    1935        0       0
CBS CORP NEW                 CL A             124857103        9      238 SH       DEFINED    2             238        0       0
CBS CORP NEW                 CL A             124857103        8      198 SH       DEFINED    3               0        0     198
CBS CORP NEW                 CL B             124857202    35033   920700 SH       DEFINED    1          920700        0       0
CBS CORP NEW                 CL B             124857202    15972   419751 SH       DEFINED    2          419751        0       0
CBS CORP NEW                 CL B             124857202     4948   130051 SH       DEFINED    3           23626        0  106425
CBS CORP NEW                 CL B             124857202     8908   234100     CALL DEFINED    3          234100        0       0
CBS CORP NEW                 CL B             124857202     7610   200000     PUT  DEFINED    3          200000        0       0
CBS CORP NEW                 CL B             124857202     8229   216263 SH       DEFINED    4               0    48745  167518
CBS CORP NEW                 CL B             124857202       77     2025 SH       DEFINED    5            2025        0       0
CBS CORP NEW                 CL B             124857202       25      651 SH       DEFINED    7               0      651       0
CBS CORP NEW                 CL B             124857202       97     2543 SH       DEFINED    10           2543        0       0
CBS CORP NEW                 CL B             124857202       22      588 SH       DEFINED    11            588        0       0
CBS CORP NEW                 CL B             124857202      114     3000 SH       DEFINED    14           3000        0       0
CBS CORP NEW                 CL B             124857202       36      939 SH       DEFINED    15            939        0       0
CBS CORP NEW                 CL B             124857202        3       85 SH       DEFINED    16              0       85       0
CBS CORP NEW                 CL B             124857202       37      969 SH       DEFINED                  969        0       0
CBS CORP NEW                 CL B             124857202       83     2170 SH       SOLE                    2170        0       0
CCA INDS INC                 COM              124867102        0       22 SH       DEFINED    2              22        0       0
CCA INDS INC                 COM              124867102      286    65994 SH       DEFINED    14          65994        0       0
C D I CORP                   COM              125071100        5      319 SH       DEFINED    2             319        0       0
C D I CORP                   COM              125071100        5      315 SH       DEFINED    5             315        0       0
CEC ENTMT INC                COM              125137109      445    13415 SH       DEFINED    5           13415        0       0
CEC ENTMT INC                COM              125137109       52     1555 SH       DEFINED    8            1555        0       0
CEC ENTMT INC                COM              125137109        0       15 SH       DEFINED                   15        0       0
CECO ENVIRONMENTAL CORP      COM              125141101        6      638 SH       DEFINED    2             638        0       0
CF INDS HLDGS INC            COM              125269100    28402   139800 SH       DEFINED    1          139800        0       0
CF INDS HLDGS INC            COM              125269100    10384    51110 SH       DEFINED    2           51110        0       0
CF INDS HLDGS INC            COM              125269100      267     1313 SH       DEFINED    3             600        0     713
CF INDS HLDGS INC            COM              125269100     1544     7599 SH       DEFINED    5            7599        0       0
CF INDS HLDGS INC            COM              125269100      391     1926 SH       DEFINED    7               0     1926       0
CF INDS HLDGS INC            COM              125269100       31      153 SH       DEFINED    8              59       94       0
CF INDS HLDGS INC            COM              125269100       61      301 SH       DEFINED    9             301        0       0
CF INDS HLDGS INC            COM              125269100      203     1000 SH       DEFINED    11           1000        0       0
CF INDS HLDGS INC            COM              125269100        1        3 SH       DEFINED    15              3        0       0
CF INDS HLDGS INC            COM              125269100        3       13 SH       DEFINED    16              0       13       0
CF INDS HLDGS INC            COM              125269100      120      590 SH       DEFINED    11;10         590        0       0
CF INDS HLDGS INC            COM              125269100     2762    13596 SH       DEFINED    5;1         13596        0       0
CF INDS HLDGS INC            COM              125269100       30      146 SH       DEFINED                  146        0       0
CIGNA CORPORATION            COM              125509109       27      500 SH       DEFINED    1             500        0       0
CIGNA CORPORATION            COM              125509109    11995   224369 SH       DEFINED    2          224369        0       0
CIGNA CORPORATION            COM              125509109     4276    79980 SH       DEFINED    3            4349        0   75631
CIGNA CORPORATION            COM              125509109      292     5453 SH       DEFINED    5            5453        0       0
CIGNA CORPORATION            COM              125509109       13      236 SH       DEFINED    8             236        0       0
CIGNA CORPORATION            COM              125509109       57     1063 SH       DEFINED    15           1063        0       0
CIT GROUP INC                COM NEW          125581801       44     1129 SH       DEFINED    2            1129        0       0
CIT GROUP INC                COM NEW          125581801      110     2841 SH       DEFINED    3            1086        0    1755
CIT GROUP INC                COM NEW          125581801      154     3986 SH       DEFINED    5            3986        0       0
CIT GROUP INC                COM NEW          125581801     1137    29435 SH       DEFINED    7               0    29435       0
CIT GROUP INC                COM NEW          125581801       76     1960 SH       DEFINED    8               0     1960       0
CIT GROUP INC                COM NEW          125581801       17      441 SH       DEFINED    15            441        0       0
CMS ENERGY CORP              COM              125896100    24429  1002000 SH       DEFINED    1         1002000        0       0
CMS ENERGY CORP              COM              125896100     4718   193514 SH       DEFINED    2          193514        0       0
CMS ENERGY CORP              COM              125896100      558    22890 SH       DEFINED    3            1984        0   20906
CMS ENERGY CORP              COM              125896100     4505   184782 SH       DEFINED    4               0    57600  127182
CMS ENERGY CORP              COM              125896100      633    25952 SH       DEFINED    5           25952        0       0






                                                  FORM 13F INFORMATION TABLE

          COLUMN 1               COLUMN 2     COLUMN 3  COLUMN 4     COLUMN 5       COLUMN 6  COLUMN 7         COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
                                                         VALUE   SHRS OR  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        4      173 SH       DEFINED    8             173        0       0
CMS ENERGY CORP              COM              125896100        2       72 SH       DEFINED    15             72        0       0
CMS ENERGY CORP              COM              125896100       23      957 SH       DEFINED                  957        0       0
CSS INDS INC                 COM              125906107        5      247 SH       DEFINED    2             247        0       0
CSS INDS INC                 COM              125906107        5      211 SH       DEFINED    3               0        0     211
CSS INDS INC                 COM              125906107      613    28000 SH       DEFINED    4               0        0   28000
CPI AEROSTRUCTURES INC       COM NEW          125919308        8      819 SH       DEFINED    2             819        0       0
CPI AEROSTRUCTURES INC       COM NEW          125919308      134    13341 SH       DEFINED    3               0        0   13341
CNA FINL CORP                COM              126117100      586    20905 SH       DEFINED    2           20905        0       0
CNB FINL CORP PA             COM              126128107       14      863 SH       DEFINED    2             863        0       0
CNB FINL CORP PA             COM              126128107       36     2200 SH       DEFINED    3               0        0    2200
CNOOC LTD                    SPONSORED ADR    126132109      152      692 SH       DEFINED    3               0        0     692
CNOOC LTD                    SPONSORED ADR    126132109     4471    20323 SH       DEFINED    5           20323        0       0
CNOOC LTD                    SPONSORED ADR    126132109        6       25 SH       DEFINED    7               0       25       0
CNOOC LTD                    SPONSORED ADR    126132109        7       34 SH       DEFINED    8              34        0       0
CNOOC LTD                    SPONSORED ADR    126132109        9       39 SH       DEFINED    15             39        0       0
CNOOC LTD                    SPONSORED ADR    126132109       26      116 SH       DEFINED                  116        0       0
CPFL ENERGIA S A             SPONSORED ADR    126153105      505    24102 SH       DEFINED    2           24102        0       0
CPFL ENERGIA S A             SPONSORED ADR    126153105       22     1050 SH       DEFINED    3               0        0    1050
CPFL ENERGIA S A             SPONSORED ADR    126153105      201     9602 SH       DEFINED    5            9602        0       0
CPFL ENERGIA S A             SPONSORED ADR    126153105       84     4000 SH       DEFINED    7               0     4000       0
CPFL ENERGIA S A             SPONSORED ADR    126153105       15      735 SH       DEFINED    8             735        0       0
CSG SYS INTL INC             COM              126349109        4      200 SH       DEFINED    1             200        0       0
CSG SYS INTL INC             COM              126349109      352    19373 SH       DEFINED    2           19373        0       0
CSG SYS INTL INC             COM              126349109      292    16061 SH       DEFINED    3               0        0   16061
CSG SYS INTL INC             COM              126349109      240    13207 SH       DEFINED    5           13207        0       0
CSG SYS INTL INC             COM              126349109        1       40 SH       DEFINED    15             40        0       0
CSX CORP                     COM              126408103    72461  3672630 SH       DEFINED    1         3672630        0       0
CSX CORP                     COM              126408103    16571   839880 SH       DEFINED    2          839880        0       0
CSX CORP                     COM              126408103     7420   376088 SH       DEFINED    3           86071        0  290017
CSX CORP                     COM              126408103     1028    52100     PUT  DEFINED    3           52100        0       0
CSX CORP                     COM              126408103     2900   146987 SH       DEFINED    5          146987        0       0
CSX CORP                     COM              126408103      152     7720 SH       DEFINED    7               0     7720       0
CSX CORP                     COM              126408103      189     9583 SH       DEFINED    8            9583        0       0
CSX CORP                     COM              126408103      105     5325 SH       DEFINED    15           5325        0       0
CSX CORP                     COM              126408103      769    39000 SH       DEFINED                39000        0       0
CSX CORP                     COM              126408103       42     2115 SH       SOLE                    2115        0       0
CTS CORP                     COM              126501105        1      100 SH       DEFINED    3               0        0     100
CTS CORP                     COM              126501105      351    33000 SH       DEFINED    4               0        0   33000
CUI GLOBAL INC               COM NEW          126576206        2      333 SH       DEFINED    3               0        0     333
CVB FINL CORP                COM              126600105        1      134 SH       DEFINED    2             134        0       0
CVB FINL CORP                COM              126600105       23     2222 SH       DEFINED    3               0        0    2222
CVB FINL CORP                COM              126600105        1      127 SH       DEFINED    5             127        0       0
CVD EQUIPMENT CORP           COM              126601103       45     4690 SH       DEFINED    3               0        0    4690
CVR PARTNERS LP              COM              126633106       81     3200 SH       DEFINED    3               0        0    3200
CVS CAREMARK CORPORATION     COM              126650100   118862  2458371 SH       DEFINED    1         2458371        0       0
CVS CAREMARK CORPORATION     COM              126650100    45486   940769 SH       DEFINED    2          940769        0       0
CVS CAREMARK CORPORATION     COM              126650100    13617   281641 SH       DEFINED    3           18196        0  263445
CVS CAREMARK CORPORATION     COM              126650100     2708    56000     CALL DEFINED    3           56000        0       0
CVS CAREMARK CORPORATION     COM              126650100     1692    35000     PUT  DEFINED    3           35000        0       0
CVS CAREMARK CORPORATION     COM              126650100    14606   302083 SH       DEFINED    4               0   107525  194558
CVS CAREMARK CORPORATION     COM              126650100     9578   198096 SH       DEFINED    5          198096        0       0
CVS CAREMARK CORPORATION     COM              126650100     3140    64952 SH       DEFINED    7               0    64952       0
CVS CAREMARK CORPORATION     COM              126650100      411     8508 SH       DEFINED    8            4918     3590       0
CVS CAREMARK CORPORATION     COM              126650100      131     2715 SH       DEFINED    9            2715        0       0
CVS CAREMARK CORPORATION     COM              126650100      237     4910 SH       DEFINED    10           4910        0       0
CVS CAREMARK CORPORATION     COM              126650100      348     7200 SH       DEFINED    11           7200        0       0
CVS CAREMARK CORPORATION     COM              126650100      865    17899 SH       DEFINED    15          17899        0       0
CVS CAREMARK CORPORATION     COM              126650100        3       63 SH       DEFINED    16              0       63       0
CVS CAREMARK CORPORATION     COM              126650100      150     3100 SH       DEFINED    11;10        3100        0       0






                                                  FORM 13F INFORMATION TABLE

          COLUMN 1               COLUMN 2     COLUMN 3  COLUMN 4     COLUMN 5       COLUMN 6  COLUMN 7         COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
                                                         VALUE   SHRS OR  SH/ PUT/ INVESTMENT  OTHER       VOTING AUTHORITY
       NAME OF ISSUER         TITLE OF CLASS    CUSIP   (x$1000) PRN AMT  PRN CALL DISCRETION MANAGERS   SOLE    SHARED   NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
                                                                                        
CVS CAREMARK CORPORATION     COM              126650100     5771   119355 SH       DEFINED    5;1        119355        0       0
CVS CAREMARK CORPORATION     COM              126650100     1944    40207 SH       DEFINED                40207        0       0
CVS CAREMARK CORPORATION     COM              126650100      137     2838 SH       SOLE                    2838        0       0
CABELAS INC                  COM              126804301      411     9854 SH       DEFINED    2            9854        0       0
CABELAS INC                  COM              126804301     1368    32757 SH       DEFINED    3           13088        0   19669
CABELAS INC                  COM              126804301     2058    49300     CALL DEFINED    3           49300        0       0
CABELAS INC                  COM              126804301      626    15000     PUT  DEFINED    3           15000        0       0
CABELAS INC                  COM              126804301        6      150 SH       DEFINED    15            150        0       0
CABOT CORP                   COM              127055101      334     8397 SH       DEFINED    3               0        0    8397
CABOT CORP                   COM              127055101      421    10574 SH       DEFINED    5           10574        0       0
CABOT CORP                   COM              127055101      285     7171 SH       DEFINED    14           7171        0       0
CABOT OIL & GAS CORP         COM              127097103    26521   533200 SH       DEFINED    1          533200        0       0
CABOT OIL & GAS CORP         COM              127097103     7783   156472 SH       DEFINED    2          156472        0       0
CABOT OIL & GAS CORP         COM              127097103      410     8242 SH       DEFINED    3            3317        0    4925
CABOT OIL & GAS CORP         COM              127097103     2005    40305 SH       DEFINED    4               0    38360    1945
CABOT OIL & GAS CORP         COM              127097103      102     2041 SH       DEFINED    5            2041        0       0
CABOT OIL & GAS CORP         COM              127097103        3       54 SH       DEFINED    8              54        0       0
CABOT OIL & GAS CORP         COM              127097103       14      289 SH       DEFINED    15            289        0       0
CACHE INC                    COM NEW          127150308        0        1 SH       DEFINED    2               1        0       0
CACHE INC                    COM NEW          127150308        0      125 SH       DEFINED    3               0        0     125
CACI INTL INC                CL A             127190304      458     8325 SH       DEFINED    2            8325        0       0
CACI INTL INC                CL A             127190304     1114    20246 SH       DEFINED    3           11303        0    8943
CACI INTL INC                CL A             127190304     1654    30060 SH       DEFINED    4               0    13790   16270
CACI INTL INC                CL A             127190304        3       60 SH       DEFINED    15             60        0       0
CADENCE DESIGN SYSTEM INC    COM              127387108     1448   107200 SH       DEFINED    1          107200        0       0
CADENCE DESIGN SYSTEM INC    COM              127387108     5822   430922 SH       DEFINED    3          430583        0     339
CADENCE DESIGN SYSTEM INC    COM              127387108       27     2013 SH       DEFINED    5            2013        0       0
CADENCE DESIGN SYSTEM INC    COM              127387108        2      135 SH       DEFINED    15            135        0       0
CADIZ INC                    COM NEW          127537207       12     1563 SH       DEFINED    2            1563        0       0
CADIZ INC                    COM NEW          127537207        0       40 SH       DEFINED                   40        0       0
CAESARS ENTMT CORP           COM              127686103       23     3334 SH       DEFINED    2            3334        0       0
CAL MAINE FOODS INC          COM NEW          128030202        4      100 SH       DEFINED    1             100        0       0
CAL MAINE FOODS INC          COM NEW          128030202      158     3922 SH       DEFINED    2            3922        0       0
CAL MAINE FOODS INC          COM NEW          128030202        6      150 SH       DEFINED    3               0        0     150
CAL MAINE FOODS INC          COM NEW          128030202       19      474 SH       DEFINED    5             474        0       0
CALAMOS CONV OPP AND INC FD  SH BEN INT       128117108     1062    88984 SH       DEFINED    3               0        0   88984
CALAMOS GLOBAL TOTAL RETURN  COM SH BEN INT   128118106      405    29503 SH       DEFINED    3               0        0   29503
CALAMOS STRATEGIC TOTL RETN  COM SH BEN INT   128125101     3566   363502 SH       DEFINED    3               0        0  363502
CALAMP CORP                  COM              128126109       15     1858 SH       DEFINED    2            1858        0       0
CALAMP CORP                  COM              128126109      199    23894 SH       DEFINED    3               0        0   23894
CALAVO GROWERS INC           COM              128246105        7      265 SH       DEFINED    2             265        0       0
CALAVO GROWERS INC           COM              128246105        1       57 SH       DEFINED    3               0        0      57
CALGON CARBON CORP           COM              129603106      245    17303 SH       DEFINED    3           14139        0    3164
CALGON CARBON CORP           COM              129603106        3      215 SH       DEFINED    5             215        0       0
CALGON CARBON CORP           COM              129603106        3      219 SH       DEFINED    15            219        0       0
CALIFORNIA FIRST NTNL BANCOR COM              130222102      508    34000 SH       DEFINED    4               0        0   34000
CALIFORNIA WTR SVC GROUP     COM              130788102       20     1063 SH       DEFINED    2            1063        0       0
CALIFORNIA WTR SVC GROUP     COM              130788102      145     7898 SH       DEFINED    3               0        0    7898
CALIFORNIA WTR SVC GROUP     COM              130788102      112     6108 SH       DEFINED    4               0        0    6108
CALIFORNIA WTR SVC GROUP     COM              130788102        6      313 SH       DEFINED    5             313        0       0
CALLAWAY GOLF CO             COM              131193104       66    10200 SH       DEFINED    3               0        0   10200
CALLAWAY GOLF CO             COM              131193104       44     6780 SH       DEFINED    5            6780        0       0
CALPINE CORP                 COM NEW          131347304     3416   188400 SH       DEFINED    1          188400        0       0
CALPINE CORP                 COM NEW          131347304     7199   397060 SH       DEFINED    3          341124        0   55936
CALPINE CORP                 COM NEW          131347304      379    20911 SH       DEFINED    5           20911        0       0
CALPINE CORP                 COM NEW          131347304        3      145 SH       DEFINED    7               0      145       0
CALPINE CORP                 COM NEW          131347304        3      159 SH       DEFINED    15            159        0       0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER   131476103     1254    41264 SH       DEFINED    3               0        0   41264
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER   131476103      517    17000 SH       DEFINED    4               0        0   17000
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER   131476103       24      800 SH       DEFINED    5             800        0       0






                                                  FORM 13F INFORMATION TABLE

          COLUMN 1               COLUMN 2     COLUMN 3  COLUMN 4     COLUMN 5       COLUMN 6  COLUMN 7         COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
                                                         VALUE   SHRS OR  SH/ PUT/ INVESTMENT  OTHER       VOTING AUTHORITY
       NAME OF ISSUER         TITLE OF CLASS    CUSIP   (x$1000) PRN AMT  PRN CALL DISCRETION MANAGERS   SOLE    SHARED   NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
                                                                                        
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER   131476103       61     2000 SH       DEFINED    13           2000        0       0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER   131476103       79     2600 SH       DEFINED    15           2600        0       0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER   131476103       46     1500 SH       DEFINED                 1500        0       0
CAMAC ENERGY INC             COM              131745101        2     4000 SH       DEFINED    3               0        0    4000
CAMAC ENERGY INC             COM              131745101       44    74000 SH       DEFINED    5           74000        0       0
CAMBREX CORP                 COM              132011107        3      300 SH       DEFINED    1             300        0       0
CAMBREX CORP                 COM              132011107        6      503 SH       DEFINED    2             503        0       0
CAMBREX CORP                 COM              132011107      250    22000 SH       DEFINED    4               0        0   22000
CAMCO FINL CORP              COM              132618109       43    21000 SH       DEFINED    4               0        0   21000
CAMDEN NATL CORP             COM              133034108        7      201 SH       DEFINED    2             201        0       0
CAMDEN PPTY TR               SH BEN INT       133131102     2464    36130 SH       DEFINED    3               0        0   36130
CAMDEN PPTY TR               SH BEN INT       133131102      630     9239 SH       DEFINED    5            9239        0       0
CAMDEN PPTY TR               SH BEN INT       133131102      400     5865 SH       DEFINED    8            5865        0       0
CAMPBELL SOUP CO             COM              134429109       21      600 SH       DEFINED    1             600        0       0
CAMPBELL SOUP CO             COM              134429109     5495   157491 SH       DEFINED    2          157491        0       0
CAMPBELL SOUP CO             COM              134429109     2660    76245 SH       DEFINED    3            1347        0   74898
CAMPBELL SOUP CO             COM              134429109      136     3893 SH       DEFINED    5            3893        0       0
CAMPBELL SOUP CO             COM              134429109      512    14670 SH       DEFINED    14          14670        0       0
CAMPBELL SOUP CO             COM              134429109        2       57 SH       DEFINED                   57        0       0
CAMPBELL SOUP CO             COM              134429109      117     3355 SH       SOLE                    3355        0       0
CDN IMPERIAL BK OF COMMERCE  COM              136069101  1221461 15152717 SH       DEFINED    1        15152717        0       0
CDN IMPERIAL BK OF COMMERCE  COM              136069101      742     9200 SH       DEFINED    2            9200        0       0
CDN IMPERIAL BK OF COMMERCE  COM              136069101      653     8098 SH       DEFINED    3              18        0    8080
CDN IMPERIAL BK OF COMMERCE  COM              136069101   135451  1680325 SH       DEFINED    5         1680325        0       0
CDN IMPERIAL BK OF COMMERCE  COM              136069101     3273    40600     CALL DEFINED    5           40600        0       0
CDN IMPERIAL BK OF COMMERCE  COM              136069101     1451    18000     PUT  DEFINED    5           18000        0       0
CDN IMPERIAL BK OF COMMERCE  COM              136069101    70574   875498 SH       DEFINED    7               0   875498       0
CDN IMPERIAL BK OF COMMERCE  COM              136069101     6325    78466 SH       DEFINED    8           45515    32951       0
CDN IMPERIAL BK OF COMMERCE  COM              136069101     1903    23611 SH       DEFINED    9           23611        0       0
CDN IMPERIAL BK OF COMMERCE  COM              136069101       28      350 SH       DEFINED    11            350        0       0
CDN IMPERIAL BK OF COMMERCE  COM              136069101       81     1000 SH       DEFINED    12              0        0    1000
CDN IMPERIAL BK OF COMMERCE  COM              136069101       29      360 SH       DEFINED    16            360        0       0
CDN IMPERIAL BK OF COMMERCE  COM              136069101    41696   517258 SH       DEFINED    5;1        517258        0       0
CDN IMPERIAL BK OF COMMERCE  COM              136069101     1573    19510 SH       DEFINED                19510        0       0
CDN IMPERIAL BK OF COMMERCE  COM              136069101  1271495 15773410 SH       SOLE                15773410        0       0
CDN IMPERIAL BK OF COMMERCE  COM              136069101     2418    30000     CALL SOLE                   30000        0       0
CDN IMPERIAL BK OF COMMERCE  COM              136069101     5240    65000     PUT  SOLE                   65000        0       0
CANADIAN NATL RY CO          COM              136375102  1239295 13617128 SH       DEFINED    1        13617128        0       0
CANADIAN NATL RY CO          COM              136375102      372     4083 SH       DEFINED    2            4083        0       0
CANADIAN NATL RY CO          COM              136375102     2649    29104 SH       DEFINED    3            1048        0   28056
CANADIAN NATL RY CO          COM              136375102   214450  2356333 SH       DEFINED    5         2356333        0       0
CANADIAN NATL RY CO          COM              136375102     6198    68100     CALL DEFINED    5           68100        0       0
CANADIAN NATL RY CO          COM              136375102       36      400     PUT  DEFINED    5             400        0       0
CANADIAN NATL RY CO          COM              136375102    49074   539218 SH       DEFINED    7               0   539218       0
CANADIAN NATL RY CO          COM              136375102     6984    76739 SH       DEFINED    8           61827    14912       0
CANADIAN NATL RY CO          COM              136375102     2371    26057 SH       DEFINED    9           26057        0       0
CANADIAN NATL RY CO          COM              136375102     1001    11000 SH       DEFINED    12              0        0   11000
CANADIAN NATL RY CO          COM              136375102      197     2166 SH       DEFINED    15           2166        0       0
CANADIAN NATL RY CO          COM              136375102      113     1245 SH       DEFINED    16           1245        0       0
CANADIAN NATL RY CO          COM              136375102    79205   870285 SH       DEFINED    5;1        870285        0       0
CANADIAN NATL RY CO          COM              136375102     1481    16276 SH       DEFINED                16276        0       0
CANADIAN NATL RY CO          COM              136375102   396832  4360316 SH       SOLE                 4360316        0       0
CANADIAN NAT RES LTD         COM              136385101   994246 34438736 SH       DEFINED    1        34417783        0   20953
CANADIAN NAT RES LTD         COM              136385101      445    15430 SH       DEFINED    2           15430        0       0
CANADIAN NAT RES LTD         COM              136385101     3438   119102 SH       DEFINED    3           60000        0   59102
CANADIAN NAT RES LTD         COM              136385101     5055   175100     CALL DEFINED    3          175100        0       0
CANADIAN NAT RES LTD         COM              136385101   182615  6325440 SH       DEFINED    5         6325440        0       0
CANADIAN NAT RES LTD         COM              136385101      260     9000     CALL DEFINED    5            9000        0       0
CANADIAN NAT RES LTD         COM              136385101      222     7700     PUT  DEFINED    5            7700        0       0
CANADIAN NAT RES LTD         COM              136385101    20676   716160 SH       DEFINED    7               0   716160       0






                                                  FORM 13F INFORMATION TABLE

          COLUMN 1               COLUMN 2     COLUMN 3  COLUMN 4     COLUMN 5       COLUMN 6  COLUMN 7         COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
                                                         VALUE   SHRS OR  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     4668   161698 SH       DEFINED    8          142383    19315       0
CANADIAN NAT RES LTD         COM              136385101     3144   108904 SH       DEFINED    9          108904        0       0
CANADIAN NAT RES LTD         COM              136385101       23      810 SH       DEFINED    12              0        0     810
CANADIAN NAT RES LTD         COM              136385101       58     2000 SH       DEFINED    13           2000        0       0
CANADIAN NAT RES LTD         COM              136385101      301    10438 SH       DEFINED    15          10438        0       0
CANADIAN NAT RES LTD         COM              136385101       64     2220 SH       DEFINED    16           2220        0       0
CANADIAN NAT RES LTD         COM              136385101    50465  1748007 SH       DEFINED    5;1       1748007        0       0
CANADIAN NAT RES LTD         COM              136385101    11304   391549 SH       DEFINED               391549        0       0
CANADIAN NAT RES LTD         COM              136385101   140335  4860925 SH       SOLE                 4860925        0       0
CANADIAN NAT RES LTD         COM              136385101     2887   100000     PUT  SOLE                  100000        0       0
CANADIAN SOLAR INC           COM              136635109        6     1700 SH       DEFINED    5            1700        0       0
CANON INC                    ADR              138006309      566    14441 SH       DEFINED    3            8003        0    6438
CANON INC                    ADR              138006309     4527   115463 SH       DEFINED    5          115463        0       0
CANON INC                    ADR              138006309       69     1760 SH       DEFINED    7               0     1760       0
CANON INC                    ADR              138006309      529    13500 SH       DEFINED    12              0        0   13500
CANON INC                    ADR              138006309      250     6376 SH       DEFINED    15           6376        0       0
CANON INC                    ADR              138006309        8      213 SH       DEFINED    5;1           213        0       0
CANON INC                    ADR              138006309        3       84 SH       DEFINED                   84        0       0
CANON INC                    ADR              138006309      220     5612 SH       SOLE                    5612        0       0
CANTEL MEDICAL CORP          COM              138098108    14966   503400 SH       DEFINED    4               0   354800  148600
CANTEL MEDICAL CORP          COM              138098108        1       22 SH       DEFINED    5              22        0       0
CANTEL MEDICAL CORP          COM              138098108        3      100 SH       DEFINED    15            100        0       0
CAPE BANCORP INC             COM              139209100        9     1087 SH       DEFINED    2            1087        0       0
CAPELLA EDUCATION COMPANY    COM              139594105       11      400 SH       DEFINED    1             400        0       0
CAPELLA EDUCATION COMPANY    COM              139594105      120     4235 SH       DEFINED    2            4235        0       0
CAPELLA EDUCATION COMPANY    COM              139594105        1       28 SH       DEFINED    3               0        0      28
CAPITAL CITY BK GROUP INC    COM              139674105       12     1068 SH       DEFINED    2            1068        0       0
CAPITAL CITY BK GROUP INC    COM              139674105      142    12458 SH       DEFINED    3               0        0   12458
CAPITAL BK FINL CORP         CL A COM         139794101        1       62 SH       DEFINED    2              62        0       0
CAPITAL BK FINL CORP         CL A COM         139794101       79     4611 SH       DEFINED    4               0        0    4611
CAPLEASE INC                 COM              140288101       13     2351 SH       DEFINED    2            2351        0       0
CAPITAL SR LIVING CORP       COM              140475104      246    13153 SH       DEFINED    3           13153        0       0
CAPITAL SR LIVING CORP       COM              140475104      690    36900     PUT  DEFINED    3           36900        0       0
CAPITAL SR LIVING CORP       COM              140475104      785    42000 SH       DEFINED    4               0        0   42000
CAPITAL SR LIVING CORP       COM              140475104        6      302 SH       DEFINED    5             302        0       0
CAPITAL SR LIVING CORP       COM              140475104        1       61 SH       DEFINED    15             61        0       0
CAPITAL SOUTHWEST CORP       COM              140501107       24      239 SH       DEFINED    2             239        0       0
CARBO CERAMICS INC           COM              140781105      204     2608 SH       DEFINED    2            2608        0       0
CARBO CERAMICS INC           COM              140781105      108     1374 SH       DEFINED    3            1117        0     257
CARBO CERAMICS INC           COM              140781105     6155    78566 SH       DEFINED    4               0    48497   30069
CARBO CERAMICS INC           COM              140781105       16      206 SH       DEFINED    5             206        0       0
CARBO CERAMICS INC           COM              140781105        5       65 SH       DEFINED    8              65        0       0
CARBO CERAMICS INC           COM              140781105        6       77 SH       DEFINED    15             77        0       0
CARBONITE INC                COM              141337105        9      957 SH       DEFINED    2             957        0       0
CARDIOVASCULAR SYS INC DEL   COM              141619106       18     1441 SH       DEFINED    2            1441        0       0
CARDIOVASCULAR SYS INC DEL   COM              141619106      105     8350 SH       DEFINED    3               0        0    8350
CARIBOU COFFEE INC           COM              142042209       28     1752 SH       DEFINED    2            1752        0       0
CARLISLE COS INC             COM              142339100       69     1173 SH       DEFINED    3               0        0    1173
CARLISLE COS INC             COM              142339100      102     1742 SH       DEFINED    5            1742        0       0
CARMAX INC                   COM              143130102     2651    70629 SH       DEFINED    1           70629        0       0
CARMAX INC                   COM              143130102     6563   174822 SH       DEFINED    2          174822        0       0
CARMAX INC                   COM              143130102      245     6529 SH       DEFINED    3            3978        0    2551
CARMAX INC                   COM              143130102       12      312 SH       DEFINED    5             312        0       0
CARMAX INC                   COM              143130102        3       73 SH       DEFINED    15             73        0       0
CARMIKE CINEMAS INC          COM              143436400       10      648 SH       DEFINED    2             648        0       0
CARNIVAL CORP                PAIRED CTF       143658300    12501   339965 SH       DEFINED    2          339965        0       0
CARNIVAL CORP                PAIRED CTF       143658300      316     8602 SH       DEFINED    3            3537        0    5065
CARNIVAL CORP                PAIRED CTF       143658300     2485    67593 SH       DEFINED    5           67593        0       0
CARNIVAL CORP                PAIRED CTF       143658300     1240    33734 SH       DEFINED    7               0    33734       0
CARNIVAL CORP                PAIRED CTF       143658300      185     5020 SH       DEFINED    8            2265     2755       0






                                                  FORM 13F INFORMATION TABLE

          COLUMN 1               COLUMN 2     COLUMN 3  COLUMN 4     COLUMN 5       COLUMN 6  COLUMN 7         COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
                                                         VALUE   SHRS OR  SH/ PUT/ INVESTMENT  OTHER       VOTING AUTHORITY
       NAME OF ISSUER         TITLE OF CLASS    CUSIP   (x$1000) PRN AMT  PRN CALL DISCRETION MANAGERS   SOLE    SHARED   NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
                                                                                        
CARNIVAL CORP                PAIRED CTF       143658300      147     4004 SH       DEFINED    10           4004        0       0
CARNIVAL CORP                PAIRED CTF       143658300       25      690 SH       DEFINED    11            690        0       0
CARNIVAL CORP                PAIRED CTF       143658300      117     3175 SH       DEFINED    12              0        0    3175
CARNIVAL CORP                PAIRED CTF       143658300       22      591 SH       DEFINED    15            591        0       0
CARNIVAL CORP                PAIRED CTF       143658300       84     2271 SH       DEFINED    11;10        2271        0       0
CARNIVAL CORP                PAIRED CTF       143658300       11      289 SH       DEFINED                  289        0       0
CARNIVAL CORP                PAIRED CTF       143658300      935    25415 SH       SOLE                   25415        0       0
CARRIAGE SVCS INC            COM              143905107       10      869 SH       DEFINED    2             869        0       0
CARRIAGE SVCS INC            COM              143905107      522    44000 SH       DEFINED    4               0        0   44000
CARPENTER TECHNOLOGY CORP    COM              144285103    15577   301700 SH       DEFINED    1          301700        0       0
CARPENTER TECHNOLOGY CORP    COM              144285103      207     4009 SH       DEFINED    2            4009        0       0
CARPENTER TECHNOLOGY CORP    COM              144285103        6      112 SH       DEFINED    3               0        0     112
CARRIZO OIL & CO INC         COM              144577103      158     7556 SH       DEFINED    2            7556        0       0
CARRIZO OIL & CO INC         COM              144577103      207     9895 SH       DEFINED    3               0        0    9895
CARRIZO OIL & CO INC         COM              144577103        2      115 SH       DEFINED    5             115        0       0
CARTER INC                   COM              146229109      142     2552 SH       DEFINED    3             811        0    1741
CASCADE BANCORP              COM NEW          147154207        4      687 SH       DEFINED    2             687        0       0
CASCADE BANCORP              COM NEW          147154207        2      254 SH       DEFINED    3               0        0     254
CASCADE CORP                 COM              147195101        6      100 SH       DEFINED    1             100        0       0
CASCADE CORP                 COM              147195101       41      642 SH       DEFINED    2             642        0       0
CASCADE CORP                 COM              147195101      566     8800 SH       DEFINED    4               0        0    8800
CASCADE MICROTECH INC        COM              147322101        0       18 SH       DEFINED    2              18        0       0
CASELLA WASTE SYS INC        CL A             147448104        8     1853 SH       DEFINED    2            1853        0       0
CASEYS GEN STORES INC        COM              147528103      521     9806 SH       DEFINED    3               0        0    9806
CASUAL MALE RETAIL GRP INC   COM NEW          148711302        7     1615 SH       DEFINED    2            1615        0       0
CASUAL MALE RETAIL GRP INC   COM NEW          148711302    21473  5112669 SH       DEFINED    4               0  2657047 2455622
CATAMARAN CORP               COM              148887102    80830  1715777 SH       DEFINED    1         1715777        0       0
CATAMARAN CORP               COM              148887102     1010    21439 SH       DEFINED    2           21439        0       0
CATAMARAN CORP               COM              148887102      238     5043 SH       DEFINED    3               0        0    5043
CATAMARAN CORP               COM              148887102    11555   245272 SH       DEFINED    4               0   180242   65030
CATAMARAN CORP               COM              148887102     1109    23540 SH       DEFINED    5           23540        0       0
CATAMARAN CORP               COM              148887102     6586   139791 SH       DEFINED    7               0   139791       0
CATAMARAN CORP               COM              148887102      151     3207 SH       DEFINED    8               0     3207       0
CATERPILLAR INC DEL          COM              149123101     7303    81500 SH       DEFINED    1           81500        0       0
CATERPILLAR INC DEL          COM              149123101    54363   606676 SH       DEFINED    2          606676        0       0
CATERPILLAR INC DEL          COM              149123101    50610   564788 SH       DEFINED    3          304530        0  260258
CATERPILLAR INC DEL          COM              149123101    14158   158000     CALL DEFINED    3          158000        0       0
CATERPILLAR INC DEL          COM              149123101    44087   492000     PUT  DEFINED    3          492000        0       0
CATERPILLAR INC DEL          COM              149123101     1750    19535 SH       DEFINED    4               0    18575     960
CATERPILLAR INC DEL          COM              149123101    20112   224445 SH       DEFINED    5          224445        0       0
CATERPILLAR INC DEL          COM              149123101     2099    23427 SH       DEFINED    6           23427        0       0
CATERPILLAR INC DEL          COM              149123101      492     5490 SH       DEFINED    7               0     5490       0
CATERPILLAR INC DEL          COM              149123101     1189    13273 SH       DEFINED    8           11383     1890       0
CATERPILLAR INC DEL          COM              149123101       30      340 SH       DEFINED    9             340        0       0
CATERPILLAR INC DEL          COM              149123101      141     1571 SH       DEFINED    10           1571        0       0
CATERPILLAR INC DEL          COM              149123101       25      279 SH       DEFINED    11            279        0       0
CATERPILLAR INC DEL          COM              149123101      134     1490 SH       DEFINED    12              0        0    1490
CATERPILLAR INC DEL          COM              149123101     1200    13392 SH       DEFINED    14          13392        0       0
CATERPILLAR INC DEL          COM              149123101      243     2711 SH       DEFINED    15           2711        0       0
CATERPILLAR INC DEL          COM              149123101      701     7820 SH       DEFINED    16           7820        0       0
CATERPILLAR INC DEL          COM              149123101       72      808 SH       DEFINED    11;10         808        0       0
CATERPILLAR INC DEL          COM              149123101       11      125 SH       DEFINED    5;1           125        0       0
CATERPILLAR INC DEL          COM              149123101     1386    15472 SH       DEFINED                15472        0       0
CATERPILLAR INC DEL          COM              149123101     1052    11739 SH       SOLE                   11739        0       0
CATHAY GENERAL BANCORP       COM              149150104       37     1920 SH       DEFINED    3               0        0    1920
CATO CORP NEW                CL A             149205106        3      100 SH       DEFINED    3               0        0     100
CAVCO INDS INC DEL           COM              149568107       34      675 SH       DEFINED    2             675        0       0
CEDAR FAIR L P               DEPOSITRY UNIT   150185106       82     2450 SH       DEFINED    3               0        0    2450
CEDAR REALTY TRUST INC       COM NEW          150602209    14299  2708148 SH       DEFINED    1         2708148        0       0
CEDAR REALTY TRUST INC       COM NEW          150602209      142    26962 SH       DEFINED    2           26962        0       0






                                                  FORM 13F INFORMATION TABLE

          COLUMN 1               COLUMN 2     COLUMN 3  COLUMN 4     COLUMN 5       COLUMN 6  COLUMN 7         COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
                                                         VALUE   SHRS OR  SH/ PUT/ INVESTMENT  OTHER       VOTING AUTHORITY
       NAME OF ISSUER         TITLE OF CLASS    CUSIP   (x$1000) PRN AMT  PRN CALL DISCRETION MANAGERS   SOLE    SHARED   NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
                                                                                        
CEDAR REALTY TRUST INC       COM NEW          150602209       10     1985 SH       DEFINED    3               0        0    1985
CEL-SCI CORP                 COM NEW          150837409       12    45061 SH       DEFINED    3               0        0   45061
CELADON GROUP INC            COM              150838100      651    36000 SH       DEFINED    4               0        0   36000
CELANESE CORP DEL            COM SER A        150870103     4832   108500 SH       DEFINED    1          100800        0    7700
CELANESE CORP DEL            COM SER A        150870103      122     2746 SH       DEFINED    3               0        0    2746
CELANESE CORP DEL            COM SER A        150870103      629    14133 SH       DEFINED    5           14133        0       0
CELGENE CORP                 COM              151020104    18739   238800 SH       DEFINED    1          238800        0       0
CELGENE CORP                 COM              151020104    27559   351208 SH       DEFINED    2          351208        0       0
CELGENE CORP                 COM              151020104     7193    91666 SH       DEFINED    3           38280        0   53386
CELGENE CORP                 COM              151020104     7643    97400     PUT  DEFINED    3           97400        0       0
CELGENE CORP                 COM              151020104     2557    32580 SH       DEFINED    4               0    30990    1590
CELGENE CORP                 COM              151020104     1101    14032 SH       DEFINED    5           14032        0       0
CELGENE CORP                 COM              151020104        9      110 SH       DEFINED    7               0      110       0
CELGENE CORP                 COM              151020104       92     1173 SH       DEFINED    15           1173        0       0
CELGENE CORP                 COM              151020104       27      342 SH       DEFINED                  342        0       0
CELGENE CORP                 RIGHT 12/31/2030 151020112       20     3075 SH       DEFINED    3               0        0    3075
CEMEX SAB DE CV              SPON ADR NEW     151290889      109    11000 SH       DEFINED    2           11000        0       0
CEMEX SAB DE CV              SPON ADR NEW     151290889     6548   663453 SH       DEFINED    3          652472        0   10981
CEMEX SAB DE CV              SPON ADR NEW     151290889     1251   126709 SH       DEFINED    5          126709        0       0
CEMEX SAB DE CV              SPON ADR NEW     151290889       48     4833 SH       DEFINED    8            4833        0       0
CEMEX SAB DE CV              SPON ADR NEW     151290889        4      362 SH       DEFINED    13            362        0       0
CEMEX SAB DE CV              SPON ADR NEW     151290889       77     7759 SH       DEFINED    15           7759        0       0
CEMEX SAB DE CV              SPON ADR NEW     151290889       11     1096 SH       DEFINED    16           1096        0       0
CEMEX SAB DE CV              SPON ADR NEW     151290889       24     2442 SH       DEFINED                 2442        0       0
CEMEX SAB DE CV              SPON ADR NEW     151290889      353    35776 SH       SOLE                   35776        0       0
CENTER BANCORP INC           COM              151408101       14     1180 SH       DEFINED    2            1180        0       0
CENTRAL EUROPEAN DIST CORP   COM              153435102        8     3830 SH       DEFINED    2            3830        0       0
CENTRAL EUROPE & RUSSIA FD I COM              153436100       14      414 SH       DEFINED    3               0        0     414
CENTRAL FD CDA LTD           CL A             153501101    12883   612609 SH       DEFINED    3               0        0  612609
CENTRAL FD CDA LTD           CL A             153501101     6921   329113 SH       DEFINED    5          329113        0       0
CENTRAL FD CDA LTD           CL A             153501101       26     1231 SH       DEFINED    7               0     1231       0
CENTRAL FD CDA LTD           CL A             153501101       29     1384 SH       DEFINED    8            1384        0       0
CENTRAL FD CDA LTD           CL A             153501101      222    10538 SH       DEFINED    13          10538        0       0
CENTRAL FD CDA LTD           CL A             153501101      358    17000 SH       DEFINED    14          17000        0       0
CENTRAL FD CDA LTD           CL A             153501101       13      600 SH       DEFINED    15            600        0       0
CENTRAL FD CDA LTD           CL A             153501101      252    12000 SH       DEFINED    16          12000        0       0
CENTRAL FD CDA LTD           CL A             153501101     5856   278442 SH       DEFINED               278442        0       0
CENTRAL FD CDA LTD           CL A             153501101     1661    79000 SH       SOLE                   79000        0       0
CENTRAL GARDEN & PET CO      COM              153527106      611    61000 SH       DEFINED    4               0        0   61000
CENTRAL GOLDTRUST            TR UNIT          153546106     8273   131733 SH       DEFINED    3               0        0  131733
CENTRAL GOLDTRUST            TR UNIT          153546106     1393    22182 SH       DEFINED    5           22182        0       0
CENTRAL GOLDTRUST            TR UNIT          153546106      166     2640 SH       DEFINED    13           2640        0       0
CENTRAL GOLDTRUST            TR UNIT          153546106      367     5839 SH       DEFINED    16           5839        0       0
CENTRAL GOLDTRUST            TR UNIT          153546106      353     5620 SH       DEFINED                 5620        0       0
CENTRAL SECS CORP            COM              155123102     1520    76067 SH       DEFINED    3               0        0   76067
CENTURY ALUM CO              COM              156431108       26     2991 SH       DEFINED    2            2991        0       0
CENTURY ALUM CO              COM              156431108       82     9375 SH       DEFINED    3               0        0    9375
CENTURY ALUM CO              COM              156431108       38     4358 SH       DEFINED    5            4358        0       0
CENTURY ALUM CO              COM              156431108        3      335 SH       DEFINED    15            335        0       0
CENTURY BANCORP INC MASS     CL A NON VTG     156432106       49     1500 SH       DEFINED    3               0        0    1500
CENTURYLINK INC              COM              156700106     2332    59600 SH       DEFINED    1           59600        0       0
CENTURYLINK INC              COM              156700106    17860   456548 SH       DEFINED    2          456548        0       0
CENTURYLINK INC              COM              156700106    59528  1521667 SH       DEFINED    3          515759        0 1005908
CENTURYLINK INC              COM              156700106     5868   150000     CALL DEFINED    3          150000        0       0
CENTURYLINK INC              COM              156700106     9097   232538 SH       DEFINED    4               0    19422  213116
CENTURYLINK INC              COM              156700106    14893   380695 SH       DEFINED    5          380695        0       0
CENTURYLINK INC              COM              156700106       97     2470 SH       DEFINED    7               0     2470       0
CENTURYLINK INC              COM              156700106      293     7487 SH       DEFINED    8            7487        0       0
CENTURYLINK INC              COM              156700106       21      546 SH       DEFINED    9             546        0       0
CENTURYLINK INC              COM              156700106      654    16709 SH       DEFINED    15          16709        0       0






                                                  FORM 13F INFORMATION TABLE

          COLUMN 1               COLUMN 2     COLUMN 3  COLUMN 4     COLUMN 5       COLUMN 6  COLUMN 7         COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
                                                         VALUE   SHRS OR  SH/ PUT/ INVESTMENT  OTHER       VOTING AUTHORITY
       NAME OF ISSUER         TITLE OF CLASS    CUSIP   (x$1000) PRN AMT  PRN CALL DISCRETION MANAGERS   SOLE    SHARED   NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
                                                                                        
CENTURYLINK INC              COM              156700106      170     4346 SH       DEFINED                 4346        0       0
CENTURYLINK INC              COM              156700106     2758    70510 SH       SOLE                   70510        0       0
CEREPLAST INC                COM NEW          156732307        0     2500 SH       DEFINED                 2500        0       0
CERES INC                    COM              156773103        5     1098 SH       DEFINED    2            1098        0       0
CERNER CORP                  COM              156782104     9106   117290 SH       DEFINED    1          117290        0       0
CERNER CORP                  COM              156782104     9464   121900 SH       DEFINED    2          121900        0       0
CERNER CORP                  COM              156782104      864    11128 SH       DEFINED    3            2649        0    8479
CERNER CORP                  COM              156782104     1599    20600     CALL DEFINED    3           20600        0       0
CERNER CORP                  COM              156782104     1599    20600     PUT  DEFINED    3           20600        0       0
CERNER CORP                  COM              156782104    10878   140110 SH       DEFINED    4               0   117290   22820
CERNER CORP                  COM              156782104      121     1558 SH       DEFINED    5            1558        0       0
CERNER CORP                  COM              156782104      365     4695 SH       DEFINED    7               0     4695       0
CERNER CORP                  COM              156782104       74      950 SH       DEFINED    8               0      950       0
CERNER CORP                  COM              156782104      181     2330 SH       DEFINED    10           2330        0       0
CERNER CORP                  COM              156782104       33      422 SH       DEFINED    11            422        0       0
CERNER CORP                  COM              156782104      134     1730 SH       DEFINED    12              0        0    1730
CERNER CORP                  COM              156782104      106     1367 SH       DEFINED    15           1367        0       0
CERNER CORP                  COM              156782104       49      628 SH       DEFINED    11;10         628        0       0
CERNER CORP                  COM              156782104     1052    13554 SH       SOLE                   13554        0       0
CERUS CORP                   COM              157085101       15     4703 SH       DEFINED    2            4703        0       0
CEVA INC                     COM              157210105       29     1811 SH       DEFINED    2            1811        0       0
CHARLES & COLVARD LTD        COM              159765106        0       25 SH       DEFINED    2              25        0       0
CHARLES RIV LABS INTL INC    COM              159864107      293     7817 SH       DEFINED    2            7817        0       0
CHARLES RIV LABS INTL INC    COM              159864107       55     1465 SH       DEFINED    3               0        0    1465
CHARLES RIV LABS INTL INC    COM              159864107      435    11610 SH       DEFINED    4               0      310   11300
CHARLES RIV LABS INTL INC    COM              159864107        8      219 SH       DEFINED    15            219        0       0
CHECKPOINT SYS INC           COM              162825103        1       71 SH       DEFINED    3               0        0      71
CHECKPOINT SYS INC           COM              162825103       21     2000 SH       DEFINED    15           2000        0       0
CHEESECAKE FACTORY INC       COM              163072101      941    28770 SH       DEFINED    2           28770        0       0
CHEESECAKE FACTORY INC       COM              163072101       26      795 SH       DEFINED    3               0        0     795
CHEESECAKE FACTORY INC       COM              163072101       48     1466 SH       DEFINED    5            1466        0       0
CHEESECAKE FACTORY INC       COM              163072101      379    11593 SH       DEFINED    15          11593        0       0
CHEFS WHSE INC               COM              163086101       14      869 SH       DEFINED    2             869        0       0
CHEMICAL FINL CORP           COM              163731102     2168    91240 SH       DEFINED    4             170    54670   36400
CHEMTURA CORP                COM NEW          163893209      278    13088 SH       DEFINED    3            6649        0    6439
CHEMTURA CORP                COM NEW          163893209       29     1371 SH       DEFINED    5            1371        0       0
CHEMTURA CORP                COM NEW          163893209        7      316 SH       DEFINED                  316        0       0
CHEMUNG FINL CORP            COM              164024101       23      763 SH       DEFINED    3               0        0     763
CHESAPEAKE ENERGY CORP       COM              165167107     7019   422352 SH       DEFINED    2          422352        0       0
CHESAPEAKE ENERGY CORP       COM              165167107     8944   538134 SH       DEFINED    3          284355        0  253779
CHESAPEAKE ENERGY CORP       COM              165167107     8549   514400     CALL DEFINED    3          514400        0       0
CHESAPEAKE ENERGY CORP       COM              165167107     4509   271300     PUT  DEFINED    3          271300        0       0
CHESAPEAKE ENERGY CORP       COM              165167107       27     1653 SH       DEFINED    5            1653        0       0
CHESAPEAKE ENERGY CORP       COM              165167107       72     4355 SH       DEFINED    7               0     4355       0
CHESAPEAKE ENERGY CORP       COM              165167107        3      165 SH       DEFINED    8               0      165       0
CHESAPEAKE ENERGY CORP       COM              165167107      181    10878 SH       DEFINED    15          10878        0       0
CHESAPEAKE ENERGY CORP       COM              165167107       33     1970 SH       DEFINED                 1970        0       0
CHESAPEAKE ENERGY CORP       COM              165167107     1831   110190 SH       SOLE                  110190        0       0
CHESAPEAKE ENERGY CORP       PFD CONV         165167842      240     2966 PRN      DEFINED    3               0        0    2966
CHESAPEAKE GRANITE WASH TR   COM SH BEN INT   165185109      186    11250 SH       DEFINED    3               0        0   11250
CHESAPEAKE LODGING TR        SH BEN INT       165240102       48     2300 SH       DEFINED    3               0        0    2300
CHESAPEAKE LODGING TR        SH BEN INT       165240102        1       41 SH       DEFINED    15             41        0       0
CHESAPEAKE UTILS CORP        COM              165303108       69     1513 SH       DEFINED    2            1513        0       0
CHESAPEAKE UTILS CORP        COM              165303108      234     5151 SH       DEFINED    3               0        0    5151
CHESAPEAKE UTILS CORP        COM              165303108      681    14990 SH       DEFINED    4               0        0   14990
CHESAPEAKE UTILS CORP        COM              165303108        1       22 SH       DEFINED    15             22        0       0
CHEVRON CORP NEW             COM              166764100   143412  1326170 SH       DEFINED    1         1320570        0    5600
CHEVRON CORP NEW             COM              166764100   171076  1581988 SH       DEFINED    2         1581988        0       0
CHEVRON CORP NEW             COM              166764100    99329   918519 SH       DEFINED    3          185050        0  733469
CHEVRON CORP NEW             COM              166764100     4866    45000     CALL DEFINED    3           45000        0       0






                                                  FORM 13F INFORMATION TABLE

          COLUMN 1               COLUMN 2     COLUMN 3  COLUMN 4     COLUMN 5       COLUMN 6  COLUMN 7         COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
                                                         VALUE   SHRS OR  SH/ PUT/ INVESTMENT  OTHER       VOTING AUTHORITY
       NAME OF ISSUER         TITLE OF CLASS    CUSIP   (x$1000) PRN AMT  PRN CALL DISCRETION MANAGERS   SOLE    SHARED   NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
                                                                                        
CHEVRON CORP NEW             COM              166764100     5375    49700     PUT  DEFINED    3           49700        0       0
CHEVRON CORP NEW             COM              166764100    43887   405832 SH       DEFINED    4               0    94525  311307
CHEVRON CORP NEW             COM              166764100    49094   453985 SH       DEFINED    5          453985        0       0
CHEVRON CORP NEW             COM              166764100     2117    19576 SH       DEFINED    7               0    19576       0
CHEVRON CORP NEW             COM              166764100     2353    21763 SH       DEFINED    8           20828      935       0
CHEVRON CORP NEW             COM              166764100       92      850 SH       DEFINED    9             850        0       0
CHEVRON CORP NEW             COM              166764100      229     2121 SH       DEFINED    10           2121        0       0
CHEVRON CORP NEW             COM              166764100      162     1500 SH       DEFINED    11           1500        0       0
CHEVRON CORP NEW             COM              166764100      130     1200 SH       DEFINED    12              0        0    1200
CHEVRON CORP NEW             COM              166764100       29      270 SH       DEFINED    14            270        0       0
CHEVRON CORP NEW             COM              166764100     1312    12130 SH       DEFINED    15          12130        0       0
CHEVRON CORP NEW             COM              166764100      282     2612 SH       DEFINED    11;10        2612        0       0
CHEVRON CORP NEW             COM              166764100       21      195 SH       DEFINED    5;1           195        0       0
CHEVRON CORP NEW             COM              166764100      703     6504 SH       DEFINED                 6504        0       0
CHEVRON CORP NEW             COM              166764100     6497    60081 SH       SOLE                   60081        0       0
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH  167250109     8598   185500 SH       DEFINED    1          178000        0    7500
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH  167250109     1759    37948 SH       DEFINED    3           12187        0   25761
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH  167250109     3897    84078 SH       DEFINED    5           84078        0       0
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH  167250109        9      200 SH       DEFINED    8             200        0       0
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH  167250109       70     1518 SH       DEFINED    15           1518        0       0
CHICAGO RIVET & MACH CO      COM              168088102        6      300 SH       DEFINED    3               0        0     300
CHICAGO RIVET & MACH CO      COM              168088102       54     2800 SH       DEFINED    4               0        0    2800
CHICOPEE BANCORP INC         COM              168565109        2      130 SH       DEFINED    2             130        0       0
CHICOS FAS INC               COM              168615102      193    10467 SH       DEFINED    3               0        0   10467
CHICOS FAS INC               COM              168615102       35     1897 SH       DEFINED    5            1897        0       0
CHICOS FAS INC               COM              168615102       54     2900 SH       DEFINED    15           2900        0       0
CHILDRENS PL RETAIL STORES I COM              168905107      327     7394 SH       DEFINED    2            7394        0       0
CHILDRENS PL RETAIL STORES I COM              168905107       65     1465 SH       DEFINED    3            1364        0     101
CHILDRENS PL RETAIL STORES I COM              168905107       27      613 SH       DEFINED    5             613        0       0
CHILDRENS PL RETAIL STORES I COM              168905107        3       75 SH       DEFINED    15             75        0       0
CHINA FD INC                 COM              169373107      164     7669 SH       DEFINED    3               0        0    7669
CHINA FD INC                 COM              169373107        3      125 SH       DEFINED    5             125        0       0
CHINA SOUTHN AIRLS LTD       SPON ADR CL H    169409109        7      280 SH       DEFINED    5             280        0       0
CHINA TELECOM CORP LTD       SPON ADR H SHS   169426103        2       33 SH       DEFINED    2              33        0       0
CHINA TELECOM CORP LTD       SPON ADR H SHS   169426103        1       12 SH       DEFINED    3               0        0      12
CHINA TELECOM CORP LTD       SPON ADR H SHS   169426103       29      503 SH       DEFINED    5             503        0       0
CHINDEX INTERNATIONAL INC    COM              169467107        9      821 SH       DEFINED    2             821        0       0
CHINDEX INTERNATIONAL INC    COM              169467107        5      500 SH       DEFINED    3               0        0     500
CHIPOTLE MEXICAN GRILL INC   COM              169656105     6786    22814 SH       DEFINED    2           22814        0       0
CHIPOTLE MEXICAN GRILL INC   COM              169656105    10821    36377 SH       DEFINED    3           31492        0    4885
CHIPOTLE MEXICAN GRILL INC   COM              169656105        5       17 SH       DEFINED    5              17        0       0
CHIPOTLE MEXICAN GRILL INC   COM              169656105       23       77 SH       DEFINED    15             77        0       0
CHOICE HOTELS INTL INC       COM              169905106        4      120 SH       DEFINED    3               0        0     120
CHOICE HOTELS INTL INC       COM              169905106        4      122 SH       DEFINED    15            122        0       0
CHIQUITA BRANDS INTL INC     COM              170032809      304    36900 SH       DEFINED    4             900        0   36000
CHRISTOPHER & BANKS CORP     COM              171046105       55    10007 SH       DEFINED    3               0        0   10007
CHUBB CORP                   COM              171232101      121     1600 SH       DEFINED    1            1600        0       0
CHUBB CORP                   COM              171232101    14990   199023 SH       DEFINED    2          199023        0       0
CHUBB CORP                   COM              171232101    34177   453763 SH       DEFINED    3          206432        0  247331
CHUBB CORP                   COM              171232101     7802   103590 SH       DEFINED    4               0     8755   94835
CHUBB CORP                   COM              171232101     8155   108275 SH       DEFINED    5          108275        0       0
CHUBB CORP                   COM              171232101      575     7628 SH       DEFINED    8            7628        0       0
CHUBB CORP                   COM              171232101      246     3261 SH       DEFINED    15           3261        0       0
CHUBB CORP                   COM              171232101        6       74 SH       DEFINED                   74        0       0
CHUBB CORP                   COM              171232101       84     1118 SH       SOLE                    1118        0       0
CHURCH & DWIGHT INC          COM              171340102     9612   179420 SH       DEFINED    1          179420        0       0
CHURCH & DWIGHT INC          COM              171340102     4341    81033 SH       DEFINED    3           10524        0   70509
CHURCH & DWIGHT INC          COM              171340102    14280   266560 SH       DEFINED    4               0   211430   55130
CHURCH & DWIGHT INC          COM              171340102      247     4606 SH       DEFINED    5            4606        0       0
CHURCH & DWIGHT INC          COM              171340102       27      500 SH       DEFINED    7               0      500       0






                                                  FORM 13F INFORMATION TABLE

          COLUMN 1               COLUMN 2     COLUMN 3  COLUMN 4     COLUMN 5       COLUMN 6  COLUMN 7         COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
                                                         VALUE   SHRS OR  SH/ PUT/ INVESTMENT  OTHER       VOTING AUTHORITY
       NAME OF ISSUER         TITLE OF CLASS    CUSIP   (x$1000) PRN AMT  PRN CALL DISCRETION MANAGERS   SOLE    SHARED   NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
                                                                                        
CHURCH & DWIGHT INC          COM              171340102       17      312 SH       DEFINED    8             312        0       0
CHURCH & DWIGHT INC          COM              171340102        6      113 SH       DEFINED    15            113        0       0
CHURCH & DWIGHT INC          COM              171340102       64     1200 SH       DEFINED                 1200        0       0
CHUYS HLDGS INC              COM              171604101       13      568 SH       DEFINED    2             568        0       0
CIENA CORP                   COM NEW          171779309    12092   770200 SH       DEFINED    1          770200        0       0
CIENA CORP                   COM NEW          171779309     1258    80098 SH       DEFINED    3               0        0   80098
CIENA CORP                   COM NEW          171779309        2      142 SH       DEFINED                  142        0       0
CIENA CORP                   COM NEW          171779309       50     3180 SH       SOLE                    3180        0       0
CIMAREX ENERGY CO            COM              171798101      354     6140 SH       DEFINED    2            6140        0       0
CIMAREX ENERGY CO            COM              171798101      139     2401 SH       DEFINED    3               0        0    2401
CIMAREX ENERGY CO            COM              171798101       16      278 SH       DEFINED    5             278        0       0
CIMAREX ENERGY CO            COM              171798101        8      140 SH       DEFINED    7               0      140       0
CIMAREX ENERGY CO            COM              171798101        1       16 SH       DEFINED    15             16        0       0
CIMAREX ENERGY CO            COM              171798101        7      125 SH       DEFINED                  125        0       0
CINCINNATI BELL INC NEW      COM              171871106        1      263 SH       DEFINED    2             263        0       0
CINCINNATI BELL INC NEW      COM              171871106        3      568 SH       DEFINED    3               0        0     568
CINCINNATI BELL INC NEW      COM              171871106        3      585 SH       DEFINED    15            585        0       0
CINCINNATI FINL CORP         COM              172062101     5174   132121 SH       DEFINED    1          132121        0       0
CINCINNATI FINL CORP         COM              172062101     6643   169648 SH       DEFINED    2          169648        0       0
CINCINNATI FINL CORP         COM              172062101     1144    29209 SH       DEFINED    3           10528        0   18681
CINCINNATI FINL CORP         COM              172062101      695    17759 SH       DEFINED    5           17759        0       0
CINCINNATI FINL CORP         COM              172062101        5      134 SH       DEFINED    15            134        0       0
CIRRUS LOGIC INC             COM              172755100      649    22388 SH       DEFINED    2           22388        0       0
CIRRUS LOGIC INC             COM              172755100      398    13752 SH       DEFINED    3               0        0   13752
CIRRUS LOGIC INC             COM              172755100        6      212 SH       DEFINED    5             212        0       0
CINTAS CORP                  COM              172908105     3739    91425 SH       DEFINED    2           91425        0       0
CINTAS CORP                  COM              172908105       62     1505 SH       DEFINED    3             971        0     534
CITIZENS & NORTHN CORP       COM              172922106       19      985 SH       DEFINED    2             985        0       0
CITIGROUP INC                COM NEW          172967424    97049  2453200 SH       DEFINED    1         2453200        0       0
CITIGROUP INC                COM NEW          172967424    89358  2258809 SH       DEFINED    2         2258809        0       0
CITIGROUP INC                COM NEW          172967424    75377  1905372 SH       DEFINED    3         1645529        0  259843
CITIGROUP INC                COM NEW          172967424    89176  2254200     CALL DEFINED    3         2254200        0       0
CITIGROUP INC                COM NEW          172967424    50993  1289000     PUT  DEFINED    3         1289000        0       0
CITIGROUP INC                COM NEW          172967424    21462   542510 SH       DEFINED    4               0   119586  422924
CITIGROUP INC                COM NEW          172967424     5826   147261 SH       DEFINED    5          147261        0       0
CITIGROUP INC                COM NEW          172967424     1347    34044 SH       DEFINED    7               0    34044       0
CITIGROUP INC                COM NEW          172967424      278     7015 SH       DEFINED    8            6064      951       0
CITIGROUP INC                COM NEW          172967424       31      786 SH       DEFINED    9             786        0       0
CITIGROUP INC                COM NEW          172967424      113     2863 SH       DEFINED    10           2863        0       0
CITIGROUP INC                COM NEW          172967424       44     1120 SH       DEFINED    11           1120        0       0
CITIGROUP INC                COM NEW          172967424       49     1250 SH       DEFINED    12              0        0    1250
CITIGROUP INC                COM NEW          172967424     3776    95461 SH       DEFINED    13          95461        0       0
CITIGROUP INC                COM NEW          172967424     8043   203302 SH       DEFINED    14         203302        0       0
CITIGROUP INC                COM NEW          172967424      866    21896 SH       DEFINED    15          21896        0       0
CITIGROUP INC                COM NEW          172967424     1048    26486 SH       DEFINED    16          26486        0       0
CITIGROUP INC                COM NEW          172967424      213     5387 SH       DEFINED    11;10        5387        0       0
CITIGROUP INC                COM NEW          172967424     4530   114522 SH       DEFINED    5;1        114522        0       0
CITIGROUP INC                COM NEW          172967424     2441    61704 SH       DEFINED                56236     5468       0
CITIGROUP INC                COM NEW          172967424     9578   242118 SH       SOLE                  242118        0       0
CITIZENS REPUBLIC BANCORP IN COM NEW          174420307      104     5505 SH       DEFINED    2            5505        0       0
CITIZENS REPUBLIC BANCORP IN COM NEW          174420307        6      340 SH       DEFINED    3               0        0     340
CITIZENS REPUBLIC BANCORP IN COM NEW          174420307      569    30000 SH       DEFINED    16          30000        0       0
CITIZENS HLDG CO MISS        COM              174715102        0       24 SH       DEFINED    2              24        0       0
CITIZENS INC                 CL A             174740100       26     2350 SH       DEFINED    2            2350        0       0
CITIZENS INC                 CL A             174740100      532    48150 SH       DEFINED    4               0        0   48150
CITRIX SYS INC               COM              177376100    10360   157880 SH       DEFINED    2          157880        0       0
CITRIX SYS INC               COM              177376100      366     5578 SH       DEFINED    3            2540        0    3038
CITRIX SYS INC               COM              177376100     1587    24190 SH       DEFINED    4               0    23035    1155
CITRIX SYS INC               COM              177376100      446     6803 SH       DEFINED    5            6803        0       0
CITRIX SYS INC               COM              177376100     2099    31982 SH       DEFINED    7               0    31982       0






                                                  FORM 13F INFORMATION TABLE

          COLUMN 1               COLUMN 2     COLUMN 3  COLUMN 4     COLUMN 5       COLUMN 6  COLUMN 7         COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
                                                         VALUE   SHRS OR  SH/ PUT/ INVESTMENT  OTHER       VOTING AUTHORITY
       NAME OF ISSUER         TITLE OF CLASS    CUSIP   (x$1000) PRN AMT  PRN CALL DISCRETION MANAGERS   SOLE    SHARED   NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
                                                                                        
CITRIX SYS INC               COM              177376100       32      485 SH       DEFINED    8               0      485       0
CITRIX SYS INC               COM              177376100       26      400 SH       DEFINED    12              0        0     400
CITRIX SYS INC               COM              177376100       29      438 SH       DEFINED    15            438        0       0
CITRIX SYS INC               COM              177376100       71     1087 SH       DEFINED    16           1087        0       0
CITY HLDG CO                 COM              177835105      239     6857 SH       DEFINED    2            6857        0       0
CITY NATL CORP               COM              178566105      339     6839 SH       DEFINED    2            6839        0       0
CITY NATL CORP               COM              178566105      114     2297 SH       DEFINED    3               0        0    2297
CITY NATL CORP               COM              178566105       85     1710 SH       DEFINED    15           1710        0       0
CLARCOR INC                  COM              179895107     1388    29043 SH       DEFINED    3            5866        0   23177
CLARCOR INC                  COM              179895107      117     2451 SH       DEFINED    5            2451        0       0
CLARCOR INC                  COM              179895107        8      171 SH       DEFINED    15            171        0       0
CLARCOR INC                  COM              179895107        2       43 SH       DEFINED                   43        0       0
CLAUDE RES INC               COM              182873109      576  1039000 SH       DEFINED    1         1039000        0       0
CLAUDE RES INC               COM              182873109        3     5000 SH       DEFINED    3               0        0    5000
CLAUDE RES INC               COM              182873109        4     6753 SH       DEFINED    5            6753        0       0
CLEAN HARBORS INC            COM              184496107     7977   145010 SH       DEFINED    1          145010        0       0
CLEAN HARBORS INC            COM              184496107      527     9574 SH       DEFINED    2            9574        0       0
CLEAN HARBORS INC            COM              184496107      730    13273 SH       DEFINED    3            1100        0   12173
CLEAN HARBORS INC            COM              184496107    10522   191280 SH       DEFINED    4               0   145490   45790
CLEAN HARBORS INC            COM              184496107        4       70 SH       DEFINED    5              70        0       0
CLEAN HARBORS INC            COM              184496107       23      423 SH       DEFINED    15            423        0       0
CLEAN HARBORS INC            COM              184496107       42      761 SH       SOLE                     761        0       0
CLEAN ENERGY FUELS CORP      COM              184499101      227    18225 SH       DEFINED    2           18225        0       0
CLEAN ENERGY FUELS CORP      COM              184499101      524    42113 SH       DEFINED    3               0        0   42113
CLEAN ENERGY FUELS CORP      COM              184499101      169    13595 SH       DEFINED    5           13595        0       0
CLEAN ENERGY FUELS CORP      COM              184499101       16     1300 SH       DEFINED    15           1300        0       0
CLEARBRIDGE ENERGY MLP FD IN COM              184692101     4640   201469 SH       DEFINED    3               0        0  201469
CLEARBRIDGE ENERGY MLP FD IN COM              184692101        1       23 SH       DEFINED                   23        0       0
CLEARSIGN COMBUSTION CORP    COM              185064102        0       90 SH       DEFINED    2              90        0       0
CLOROX CO DEL                COM              189054109     6604    90200 SH       DEFINED    1           90200        0       0
CLOROX CO DEL                COM              189054109     7897   107851 SH       DEFINED    2          107851        0       0
CLOROX CO DEL                COM              189054109     7709   105282 SH       DEFINED    3             981        0  104301
CLOROX CO DEL                COM              189054109     2274    31052 SH       DEFINED    5           31052        0       0
CLOROX CO DEL                COM              189054109       11      150 SH       DEFINED    7               0      150       0
CLOROX CO DEL                COM              189054109       50      685 SH       DEFINED    8             685        0       0
CLOROX CO DEL                COM              189054109       11      150 SH       DEFINED    14            150        0       0
CLOROX CO DEL                COM              189054109      105     1434 SH       DEFINED    15           1434        0       0
CLOVIS ONCOLOGY INC          COM              189464100       18     1120 SH       DEFINED    2            1120        0       0
COACH INC                    COM              189754104    10702   192800 SH       DEFINED    1          192800        0       0
COACH INC                    COM              189754104    12283   221272 SH       DEFINED    2          221272        0       0
COACH INC                    COM              189754104     3709    66824 SH       DEFINED    3            2133        0   64691
COACH INC                    COM              189754104     1110    20000     PUT  DEFINED    3           20000        0       0
COACH INC                    COM              189754104     6379   114915 SH       DEFINED    5          114915        0       0
COACH INC                    COM              189754104     3786    68202 SH       DEFINED    7               0    68202       0
COACH INC                    COM              189754104      371     6691 SH       DEFINED    8            5702      989       0
COACH INC                    COM              189754104       35      630 SH       DEFINED    14            630        0       0
COACH INC                    COM              189754104      538     9690 SH       DEFINED    15           9690        0       0
COACH INC                    COM              189754104       72     1300 SH       DEFINED                 1300        0       0
COACH INC                    COM              189754104      225     4060 SH       SOLE                    4060        0       0
COBIZ FINANCIAL INC          COM              190897108       10     1308 SH       DEFINED    2            1308        0       0
COBIZ FINANCIAL INC          COM              190897108       27     3600 SH       DEFINED    3               0        0    3600
COBIZ FINANCIAL INC          COM              190897108     1147   153572 SH       DEFINED    4             450    33100  120022
COCA COLA BOTTLING CO CONS   COM              191098102       24      356 SH       DEFINED    2             356        0       0
COCA COLA BOTTLING CO CONS   COM              191098102        1        8 SH       DEFINED    15              8        0       0
COCA COLA CO                 COM              191216100    80752  2227640 SH       DEFINED    1         2227640        0       0
COCA COLA CO                 COM              191216100   110855  3058067 SH       DEFINED    2         3058067        0       0
COCA COLA CO                 COM              191216100    49626  1368990 SH       DEFINED    3          289458        0 1079532
COCA COLA CO                 COM              191216100     6525   180000     CALL DEFINED    3          180000        0       0
COCA COLA CO                 COM              191216100    22475   620000     PUT  DEFINED    3          620000        0       0
COCA COLA CO                 COM              191216100    44251  1220725 SH       DEFINED    5         1220725        0       0






                                                  FORM 13F INFORMATION TABLE

          COLUMN 1               COLUMN 2     COLUMN 3  COLUMN 4     COLUMN 5       COLUMN 6  COLUMN 7         COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
                                                         VALUE   SHRS OR  SH/ PUT/ INVESTMENT  OTHER       VOTING AUTHORITY
       NAME OF ISSUER         TITLE OF CLASS    CUSIP   (x$1000) PRN AMT  PRN CALL DISCRETION MANAGERS   SOLE    SHARED   NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
                                                                                        
COCA COLA CO                 COM              191216100     2256    62229 SH       DEFINED    7               0    62229       0
COCA COLA CO                 COM              191216100     3075    84836 SH       DEFINED    8           77044     7792       0
COCA COLA CO                 COM              191216100      313     8627 SH       DEFINED    9            8627        0       0
COCA COLA CO                 COM              191216100      257     7100 SH       DEFINED    11           7100        0       0
COCA COLA CO                 COM              191216100      355     9800 SH       DEFINED    14           9800        0       0
COCA COLA CO                 COM              191216100      396    10933 SH       DEFINED    15          10933        0       0
COCA COLA CO                 COM              191216100      682    18806 SH       DEFINED    16          18806        0       0
COCA COLA CO                 COM              191216100      166     4580 SH       DEFINED    11;10        4580        0       0
COCA COLA CO                 COM              191216100     5196   143330 SH       DEFINED    5;1        143330        0       0
COCA COLA CO                 COM              191216100     2741    75605 SH       DEFINED                66105     9500       0
COCA COLA CO                 COM              191216100     1015    28000     CALL DEFINED                28000        0       0
COCA COLA CO                 COM              191216100     2870    79168 SH       SOLE                   79168        0       0
COCA COLA FEMSA S A B DE C V SPON ADR REP L   191241108      902     6051 SH       DEFINED    3            5700        0     351
COCA COLA FEMSA S A B DE C V SPON ADR REP L   191241108     1289     8649 SH       DEFINED    5            8649        0       0
CODEXIS INC                  COM              192005106        3     1331 SH       DEFINED    2            1331        0       0
COEUR D ALENE MINES CORP IDA COM NEW          192108504      217     8801 SH       DEFINED    2            8801        0       0
COEUR D ALENE MINES CORP IDA COM NEW          192108504      214     8684 SH       DEFINED    3            2260        0    6424
COEUR D ALENE MINES CORP IDA COM NEW          192108504      103     4197 SH       DEFINED    5            4197        0       0
COEUR D ALENE MINES CORP IDA COM NEW          192108504       49     2000     CALL DEFINED    5            2000        0       0
COEUR D ALENE MINES CORP IDA COM NEW          192108504       11      460 SH       DEFINED    7               0      460       0
COEUR D ALENE MINES CORP IDA COM NEW          192108504       49     2000 SH       DEFINED    8            2000        0       0
COFFEE HLDGS INC             COM              192176105        0        9 SH       DEFINED    2               9        0       0
COFFEE HLDGS INC             COM              192176105      168    24040 SH       DEFINED    3               0        0   24040
COGNEX CORP                  COM              192422103      284     7726 SH       DEFINED    2            7726        0       0
COGNEX CORP                  COM              192422103        4      100 SH       DEFINED    3               0        0     100
COGNEX CORP                  COM              192422103       13      349 SH       DEFINED    5             349        0       0
COGNEX CORP                  COM              192422103        2       43 SH       DEFINED                   43        0       0
COGNIZANT TECHNOLOGY SOLUTIO CL A             192446102     4249    57507 SH       DEFINED    1           57507        0       0
COGNIZANT TECHNOLOGY SOLUTIO CL A             192446102    17804   240976 SH       DEFINED    2          240976        0       0
COGNIZANT TECHNOLOGY SOLUTIO CL A             192446102     2123    28732 SH       DEFINED    3            3526        0   25206
COGNIZANT TECHNOLOGY SOLUTIO CL A             192446102      705     9547 SH       DEFINED    5            9547        0       0
COGNIZANT TECHNOLOGY SOLUTIO CL A             192446102     3952    53496 SH       DEFINED    7               0    53496       0
COGNIZANT TECHNOLOGY SOLUTIO CL A             192446102       57      775 SH       DEFINED    8               0      775       0
COGNIZANT TECHNOLOGY SOLUTIO CL A             192446102       27      371 SH       DEFINED    10            371        0       0
COGNIZANT TECHNOLOGY SOLUTIO CL A             192446102      118     1593 SH       DEFINED    15           1593        0       0
COGNIZANT TECHNOLOGY SOLUTIO CL A             192446102       20      273 SH       DEFINED                  273        0       0
COGNIZANT TECHNOLOGY SOLUTIO CL A             192446102       46      625 SH       SOLE                     625        0       0
COHERENT INC                 COM              192479103       14      286 SH       DEFINED    3               0        0     286
COHERENT INC                 COM              192479103        3       51 SH       DEFINED    15             51        0       0
COHU INC                     COM              192576106       12     1111 SH       DEFINED    2            1111        0       0
COHU INC                     COM              192576106       50     4637 SH       DEFINED    3               0        0    4637
COHU INC                     COM              192576106        1       57 SH       DEFINED                   57        0       0
COLEMAN CABLE INC            COM              193459302       10     1028 SH       DEFINED    2            1028        0       0
COLEMAN CABLE INC            COM              193459302       32     3500 SH       DEFINED    3               0        0    3500
COLFAX CORP                  COM              194014106      545    13517 SH       DEFINED    3            1278        0   12239
COLGATE PALMOLIVE CO         COM              194162103    12459   119175 SH       DEFINED    1          119175        0       0
COLGATE PALMOLIVE CO         COM              194162103    35519   339763 SH       DEFINED    2          339763        0       0
COLGATE PALMOLIVE CO         COM              194162103    12211   116804 SH       DEFINED    3           16938        0   99866
COLGATE PALMOLIVE CO         COM              194162103    11188   107021 SH       DEFINED    5          107021        0       0
COLGATE PALMOLIVE CO         COM              194162103      198     1896 SH       DEFINED    7               0     1896       0
COLGATE PALMOLIVE CO         COM              194162103      308     2946 SH       DEFINED    8            2946        0       0
COLGATE PALMOLIVE CO         COM              194162103       78      750 SH       DEFINED    9             750        0       0
COLGATE PALMOLIVE CO         COM              194162103      146     1393 SH       DEFINED    13           1393        0       0
COLGATE PALMOLIVE CO         COM              194162103     2248    21500 SH       DEFINED    14          21500        0       0
COLGATE PALMOLIVE CO         COM              194162103      396     3789 SH       DEFINED    15           3789        0       0
COLGATE PALMOLIVE CO         COM              194162103       31      300 SH       DEFINED    16            300        0       0
COLGATE PALMOLIVE CO         COM              194162103      463     4426 SH       DEFINED                 4426        0       0
COLGATE PALMOLIVE CO         COM              194162103       31      300 SH       SOLE                     300        0       0
COLONIAL PPTYS TR            COM SH BEN INT   195872106       78     3672 SH       DEFINED    2            3672        0       0
COLONIAL PPTYS TR            COM SH BEN INT   195872106       24     1115 SH       DEFINED    3               0        0    1115






                                                  FORM 13F INFORMATION TABLE

          COLUMN 1               COLUMN 2     COLUMN 3  COLUMN 4     COLUMN 5       COLUMN 6  COLUMN 7         COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
                                                         VALUE   SHRS OR  SH/ PUT/ INVESTMENT  OTHER       VOTING AUTHORITY
       NAME OF ISSUER         TITLE OF CLASS    CUSIP   (x$1000) PRN AMT  PRN CALL DISCRETION MANAGERS   SOLE    SHARED   NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
                                                                                        
COLUMBIA BKG SYS INC         COM              197236102       31     1715 SH       DEFINED    3               0        0    1715
COLUMBIA LABS INC            COM              197779101       35    55657 SH       DEFINED    3               0        0   55657
COLUMBIA LABS INC            COM              197779101       35    54990 SH       DEFINED    14          54990        0       0
COLUMBIA SPORTSWEAR CO       COM              198516106      844    15809 SH       DEFINED    2           15809        0       0
COLUMBIA SPORTSWEAR CO       COM              198516106      311     5835 SH       DEFINED    3            5465        0     370
COLUMBIA SPORTSWEAR CO       COM              198516106     2134    40000     CALL DEFINED    3           40000        0       0
COLUMBIA SPORTSWEAR CO       COM              198516106        3       63 SH       DEFINED    15             63        0       0
COLUMBUS MCKINNON CORP N Y   COM              199333105        0        5 SH       DEFINED    2               5        0       0
COLUMBUS MCKINNON CORP N Y   COM              199333105    20222  1224085 SH       DEFINED    4             460   641033  582592
COMFORT SYS USA INC          COM              199908104       28     2295 SH       DEFINED    2            2295        0       0
COMFORT SYS USA INC          COM              199908104      146    12000 SH       DEFINED    4               0        0   12000
COMERICA INC                 COM              200340107     3768   124183 SH       DEFINED    2          124183        0       0
COMERICA INC                 COM              200340107     1974    65070 SH       DEFINED    3           60209        0    4861
COMERICA INC                 COM              200340107     1517    50000     CALL DEFINED    3           50000        0       0
COMERICA INC                 COM              200340107       31     1010 SH       DEFINED    5            1010        0       0
COMMERCE BANCSHARES INC      COM              200525103      501    14290 SH       DEFINED    2           14290        0       0
COMMERCE BANCSHARES INC      COM              200525103       63     1807 SH       DEFINED    3               2        0    1805
COMMERCE BANCSHARES INC      COM              200525103      312     8898 SH       DEFINED    5            8898        0       0
COMMERCIAL METALS CO         COM              201723103        6      415 SH       DEFINED    1             415        0       0
COMMERCIAL METALS CO         COM              201723103        9      619 SH       DEFINED    3               0        0     619
COMMERCIAL METALS CO         COM              201723103      421    28323 SH       DEFINED    5           28323        0       0
COMMERCIAL METALS CO         COM              201723103        4      264 SH       DEFINED    15            264        0       0
COMMERCIAL METALS CO         COM              201723103       65     4377 SH       DEFINED                 4377        0       0
COMMERCIAL VEH GROUP INC     COM              202608105       43     5286 SH       DEFINED    2            5286        0       0
COMMERCIAL VEH GROUP INC     COM              202608105       25     3000 SH       DEFINED    3               0        0    3000
COMMONWEALTH REIT            COM SH BEN INT   203233101     2326   146870 SH       DEFINED    3               0        0  146870
COMMONWEALTH REIT            COM SH BEN INT   203233101       10      650 SH       DEFINED    5             650        0       0
COMMONWEALTH REIT            6.50% PFD CUM CO 203233408      215     9300 PRN      DEFINED    3               0        0    9300
COMMONWEALTH REIT            CV PFD-E 7.25%   203233606      224     8867 PRN      DEFINED    3               0        0    8867
COMMONWEALTH REIT            CV PFD-E 7.25%   203233606        1       54 PRN      DEFINED    15             54        0       0
COMMUNITY BK SYS INC         COM              203607106      387    14162 SH       DEFINED    3               0        0   14162
COMMUNITY BK SYS INC         COM              203607106     5159   188548 SH       DEFINED    4             190   114838   73520
COMMUNITY HEALTH SYS INC NEW COM              203668108        9      300 SH       DEFINED    1             300        0       0
COMMUNITY HEALTH SYS INC NEW COM              203668108     2227    72459 SH       DEFINED    3               0        0   72459
COMMUNITY HEALTH SYS INC NEW COM              203668108        1       22 SH       DEFINED    5              22        0       0
COMMUNITY HEALTH SYS INC NEW COM              203668108       25      805 SH       DEFINED    15            805        0       0
COMMUNICATIONS SYS INC       COM              203900105       31     2985 SH       DEFINED    3               0        0    2985
COMMUNICATIONS SYS INC       COM              203900105      218    21000 SH       DEFINED    4               0        0   21000
COMMUNITY TR BANCORP INC     COM              204149108       25      770 SH       DEFINED    2             770        0       0
COMMVAULT SYSTEMS INC        COM              204166102     1331    19100 SH       DEFINED    1           19100        0       0
COMMVAULT SYSTEMS INC        COM              204166102      116     1666 SH       DEFINED    2            1666        0       0
COMMVAULT SYSTEMS INC        COM              204166102     2462    35342 SH       DEFINED    3               0        0   35342
COMMVAULT SYSTEMS INC        COM              204166102    22735   326366 SH       DEFINED    4               0   245966   80400
COMMVAULT SYSTEMS INC        COM              204166102        5       76 SH       DEFINED    15             76        0       0
CGG VERITAS                  SPONSORED ADR    204386106      165     5392 SH       DEFINED    3            3108        0    2284
CGG VERITAS                  SPONSORED ADR    204386106        1       21 SH       DEFINED    5              21        0       0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD   204409601     3569   328603 SH       DEFINED    3          192354        0  136249
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD   204409601     4585   422156 SH       DEFINED    5          422156        0       0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD   204409601       42     3856 SH       DEFINED    8            3856        0       0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD   204409601        3      250 SH       DEFINED    9             250        0       0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD   204409601       36     3320 SH       DEFINED    15           3320        0       0
COMPANIA CERVECERIAS UNIDAS  SPONSORED ADR    204429104       69     2184 SH       DEFINED    2            2184        0       0
COMPANIA CERVECERIAS UNIDAS  SPONSORED ADR    204429104       40     1262 SH       DEFINED    3               0        0    1262
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR    204448104       25      700 SH       DEFINED    8             700        0       0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR    204448104       36     1000 SH       DEFINED    15           1000        0       0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR    204448104      273     7600 SH       DEFINED                 7600        0       0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR    204448104      481    13370 SH       SOLE                   13370        0       0
COMPUTER PROGRAMS & SYS INC  COM              205306103      612    12150 SH       DEFINED    3           10701        0    1449
COMPUTER PROGRAMS & SYS INC  COM              205306103        3       63 SH       DEFINED    15             63        0       0
COMPUTER SCIENCES CORP       COM              205363104      280     7000 SH       DEFINED    1            7000        0       0






                                                  FORM 13F INFORMATION TABLE

          COLUMN 1               COLUMN 2     COLUMN 3  COLUMN 4     COLUMN 5       COLUMN 6  COLUMN 7         COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
                                                         VALUE   SHRS OR  SH/ PUT/ INVESTMENT  OTHER       VOTING AUTHORITY
       NAME OF ISSUER         TITLE OF CLASS    CUSIP   (x$1000) PRN AMT  PRN CALL DISCRETION MANAGERS   SOLE    SHARED   NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
                                                                                        
COMPUTER SCIENCES CORP       COM              205363104     4696   117251 SH       DEFINED    2          117251        0       0
COMPUTER SCIENCES CORP       COM              205363104      421    10522 SH       DEFINED    3            1169        0    9353
COMPUTER SCIENCES CORP       COM              205363104     6608   165000     CALL DEFINED    3          165000        0       0
COMPUTER SCIENCES CORP       COM              205363104        9      223 SH       DEFINED    15            223        0       0
COMPUTER TASK GROUP INC      COM              205477102       20     1075 SH       DEFINED    2            1075        0       0
COMPUTER TASK GROUP INC      COM              205477102    15598   855642 SH       DEFINED    4               0   448901  406741
COMPUWARE CORP               COM              205638109       13     1191 SH       DEFINED    3               0        0    1191
COMSTOCK MNG INC             COM              205750102        4     1712 SH       DEFINED    3               0        0    1712
COMSTOCK RES INC             COM NEW          205768203       54     3585 SH       DEFINED    2            3585        0       0
COMSTOCK RES INC             COM NEW          205768203       23     1500 SH       DEFINED    3               0        0    1500
COMSTOCK RES INC             COM NEW          205768203        1       92 SH       DEFINED    5              92        0       0
COMTECH TELECOMMUNICATIONS C COM NEW          205826209        3      100 SH       DEFINED    1             100        0       0
COMTECH TELECOMMUNICATIONS C COM NEW          205826209       19      768 SH       DEFINED    2             768        0       0
COMTECH TELECOMMUNICATIONS C COM NEW          205826209     1908    75178 SH       DEFINED    3               0        0   75178
COMTECH TELECOMMUNICATIONS C COM NEW          205826209     3984   156987 SH       DEFINED    4               0   118387   38600
COMTECH TELECOMMUNICATIONS C COM NEW          205826209        0       14 SH       DEFINED    15             14        0       0
COMTECH TELECOMMUNICATIONS C COM NEW          205826209        4      153 SH       DEFINED                  153        0       0
COMVERSE TECHNOLOGY INC      COM PAR $0.10    205862402       85    22127 SH       DEFINED    2           22127        0       0
COMVERSE TECHNOLOGY INC      COM PAR $0.10    205862402        4     1000 SH       DEFINED    3               0        0    1000
COMVERSE TECHNOLOGY INC      COM PAR $0.10    205862402        0        4 SH       DEFINED    5               4        0       0
CONAGRA FOODS INC            COM              205887102     9245   313396 SH       DEFINED    2          313396        0       0
CONAGRA FOODS INC            COM              205887102     9607   325658 SH       DEFINED    3           80074        0  245584
CONAGRA FOODS INC            COM              205887102     2655    90000     PUT  DEFINED    3           90000        0       0
CONAGRA FOODS INC            COM              205887102     2235    75769 SH       DEFINED    5           75769        0       0
CONAGRA FOODS INC            COM              205887102       17      590 SH       DEFINED    7               0      590       0
CONAGRA FOODS INC            COM              205887102      149     5061 SH       DEFINED    8            5061        0       0
CONAGRA FOODS INC            COM              205887102    10379   351819 SH       SOLE                  351819        0       0
CON-WAY INC                  COM              205944101      617    22180 SH       DEFINED    2           22180        0       0
CON-WAY INC                  COM              205944101        7      262 SH       DEFINED    3               0        0     262
CONCUR TECHNOLOGIES INC      COM              206708109     7454   110390 SH       DEFINED    1          110390        0       0
CONCUR TECHNOLOGIES INC      COM              206708109     5917    87630 SH       DEFINED    3           87422        0     208
CONCUR TECHNOLOGIES INC      COM              206708109     8904   131870 SH       DEFINED    4               0   110390   21480
CONCUR TECHNOLOGIES INC      COM              206708109        5       80 SH       DEFINED    15             80        0       0
CONCURRENT COMPUTER CORP NEW COM PAR $.01     206710402        0       18 SH       DEFINED    2              18        0       0
CONMED CORP                  COM              207410101      615    22000 SH       DEFINED    4               0        0   22000
CONMED CORP                  COM              207410101        4      135 SH       DEFINED    15            135        0       0
CONNECTICUT WTR SVC INC      COM              207797101        8      263 SH       DEFINED    2             263        0       0
CONNECTICUT WTR SVC INC      COM              207797101      640    21500 SH       DEFINED    4               0        0   21500
CONNS INC                    COM              208242107       24      797 SH       DEFINED    2             797        0       0
CONSOLIDATED COMM HLDGS INC  COM              209034107       81     5100 SH       DEFINED    3               0        0    5100
CONSOLIDATED EDISON INC      COM              209115104    12415   223527 SH       DEFINED    2          223527        0       0
CONSOLIDATED EDISON INC      COM              209115104     6225   112074 SH       DEFINED    3            2201        0  109873
CONSOLIDATED EDISON INC      COM              209115104      975    17554 SH       DEFINED    5           17554        0       0
CONSOLIDATED EDISON INC      COM              209115104       89     1600 SH       DEFINED    7               0     1600       0
CONSOLIDATED EDISON INC      COM              209115104        1       16 SH       DEFINED    8              16        0       0
CONSOLIDATED EDISON INC      COM              209115104      194     3500 SH       DEFINED    14           3500        0       0
CONSOLIDATED EDISON INC      COM              209115104      334     6010 SH       DEFINED    15           6010        0       0
CONSOLIDATED EDISON INC      COM              209115104      859    15460 SH       SOLE                   15460        0       0
CONSOLIDATED GRAPHICS INC    COM              209341106       14      407 SH       DEFINED    2             407        0       0
CONSOLIDATED GRAPHICS INC    COM              209341106      559    16000 SH       DEFINED    4               0        0   16000
CONSOLIDATED TOMOKA LD CO    COM              210226106       15      477 SH       DEFINED    2             477        0       0
CONSTANT CONTACT INC         COM              210313102       21     1463 SH       DEFINED    2            1463        0       0
CONSTANT CONTACT INC         COM              210313102      197    13850 SH       DEFINED    3               0        0   13850
CONSTANT CONTACT INC         COM              210313102       26     1829 SH       SOLE                    1829        0       0
CONSUMER PORTFOLIO SVCS INC  COM              210502100      713   133000 SH       DEFINED    4               0        0  133000
CONTINENTAL RESOURCES INC    COM              212015101    13753   187140 SH       DEFINED    1          187140        0       0
CONTINENTAL RESOURCES INC    COM              212015101      199     2706 SH       DEFINED    3               0        0    2706
CONTINENTAL RESOURCES INC    COM              212015101     9388   127750 SH       DEFINED    4               0   106940   20810
CONTINENTAL RESOURCES INC    COM              212015101       10      130 SH       DEFINED    5             130        0       0
CONTINENTAL RESOURCES INC    COM              212015101      135     1835 SH       DEFINED    7               0     1835       0






                                                  FORM 13F INFORMATION TABLE

          COLUMN 1               COLUMN 2     COLUMN 3  COLUMN 4     COLUMN 5       COLUMN 6  COLUMN 7         COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
                                                         VALUE   SHRS OR  SH/ PUT/ INVESTMENT  OTHER       VOTING AUTHORITY
       NAME OF ISSUER         TITLE OF CLASS    CUSIP   (x$1000) PRN AMT  PRN CALL DISCRETION MANAGERS   SOLE    SHARED   NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
                                                                                        
CONTINENTAL RESOURCES INC    COM              212015101       11      150 SH       DEFINED    8               0      150       0
CONTINENTAL RESOURCES INC    COM              212015101        7       97 SH       DEFINED    15             97        0       0
CONVERGYS CORP               COM              212485106      113     6900 SH       DEFINED    1            6900        0       0
CONVERGYS CORP               COM              212485106      247    15057 SH       DEFINED    2           15057        0       0
COOPER COS INC               COM NEW          216648402     1017    11000 SH       DEFINED    1           11000        0       0
COOPER COS INC               COM NEW          216648402      749     8100 SH       DEFINED    2            8100        0       0
COOPER COS INC               COM NEW          216648402       14      149 SH       DEFINED    3               0        0     149
COOPER COS INC               COM NEW          216648402    15575   168417 SH       DEFINED    4               0   127517   40900
COOPER COS INC               COM NEW          216648402       12      130 SH       DEFINED    5             130        0       0
COOPER COS INC               COM NEW          216648402       11      122 SH       DEFINED    15            122        0       0
COOPER TIRE & RUBR CO        COM              216831107      112     4428 SH       DEFINED    2            4428        0       0
COOPER TIRE & RUBR CO        COM              216831107     2971   117156 SH       DEFINED    3               0        0  117156
COOPER TIRE & RUBR CO        COM              216831107      388    15295 SH       DEFINED    5           15295        0       0
COOPER TIRE & RUBR CO        COM              216831107       16      625 SH       DEFINED    8             625        0       0
COPANO ENERGY L L C          COM UNITS        217202100     9018   285095 SH       DEFINED    3               0        0  285095
COPANO ENERGY L L C          COM UNITS        217202100      274     8664 SH       DEFINED    5            8664        0       0
COPANO ENERGY L L C          COM UNITS        217202100       32     1000 SH       DEFINED    15           1000        0       0
COPART INC                   COM              217204106      400    13570 SH       DEFINED    2           13570        0       0
COPART INC                   COM              217204106     1223    41457 SH       DEFINED    3           28062        0   13395
COPART INC                   COM              217204106      102     3461 SH       DEFINED    5            3461        0       0
COPART INC                   COM              217204106        1       34 SH       DEFINED    7               0       34       0
COPART INC                   COM              217204106        4      152 SH       DEFINED    15            152        0       0
CORCEPT THERAPEUTICS INC     COM              218352102        7     4748 SH       DEFINED    2            4748        0       0
CORE MARK HOLDING CO INC     COM              218681104       35      742 SH       DEFINED    2             742        0       0
CORE MARK HOLDING CO INC     COM              218681104      568    12000 SH       DEFINED    4               0        0   12000
CORE MARK HOLDING CO INC     COM              218681104        4       80 SH       DEFINED    5              80        0       0
CORE MOLDING TECHNOLOGIES IN COM              218683100        7     1000 SH       DEFINED    3               0        0    1000
CORINTHIAN COLLEGES INC      COM              218868107       11     4638 SH       DEFINED    2            4638        0       0
CORINTHIAN COLLEGES INC      COM              218868107       12     5000 SH       DEFINED    3               0        0    5000
CORNING INC                  COM              219350105     7053   558884 SH       DEFINED    1          558884        0       0
CORNING INC                  COM              219350105    14794  1172264 SH       DEFINED    2         1172264        0       0
CORNING INC                  COM              219350105    13972  1107103 SH       DEFINED    3          334146        0  772957
CORNING INC                  COM              219350105    10870   861300     CALL DEFINED    3          861300        0       0
CORNING INC                  COM              219350105     1514   120000     PUT  DEFINED    3          120000        0       0
CORNING INC                  COM              219350105    10956   868121 SH       DEFINED    5          868121        0       0
CORNING INC                  COM              219350105       49     3915 SH       DEFINED    7               0     3915       0
CORNING INC                  COM              219350105      928    73524 SH       DEFINED    8           73524        0       0
CORNING INC                  COM              219350105      238    18853 SH       DEFINED    15          18853        0       0
CORNING INC                  COM              219350105       10      820 SH       DEFINED    16              0      820       0
CORNING INC                  COM              219350105      133    10500 SH       DEFINED                10500        0       0
CORNING INC                  COM              219350105       61     4832 SH       SOLE                    4832        0       0
CORVEL CORP                  COM              221006109       34      756 SH       DEFINED    2             756        0       0
COURIER CORP                 COM              222660102        8      752 SH       DEFINED    2             752        0       0
COUSINS PPTYS INC            COM              222795106      256    30614 SH       DEFINED    2           30614        0       0
COUSINS PPTYS INC            COM              222795106        2      210 SH       DEFINED    3               0        0     210
COVANCE INC                  COM              222816100      684    11845 SH       DEFINED    3               0        0   11845
COVANCE INC                  COM              222816100        6      100 SH       DEFINED    4             100        0       0
COVANCE INC                  COM              222816100      459     7939 SH       DEFINED    5            7939        0       0
COVANCE INC                  COM              222816100     2929    50698 SH       DEFINED    7               0    50698       0
COVANCE INC                  COM              222816100       48      825 SH       DEFINED    8               0      825       0
COVENTRY HEALTH CARE INC     COM              222862104     4270    95241 SH       DEFINED    2           95241        0       0
COVENTRY HEALTH CARE INC     COM              222862104    36602   816465 SH       DEFINED    3          814428        0    2037
COVENTRY HEALTH CARE INC     COM              222862104        4      100 SH       DEFINED    5             100        0       0
COVENTRY HEALTH CARE INC     COM              222862104        5      117 SH       DEFINED    15            117        0       0
COVER-ALL TECHNOLOGIES INC   COM              222892101        0       89 SH       DEFINED    2              89        0       0
COWEN GROUP INC NEW          CL A             223622101       10     4146 SH       DEFINED    2            4146        0       0
COWEN GROUP INC NEW          CL A             223622101       46    18856 SH       DEFINED    4               0        0   18856
CRAFT BREW ALLIANCE INC      COM              224122101        9     1344 SH       DEFINED    2            1344        0       0
CRANE CO                     COM              224399105       76     1649 SH       DEFINED    3            1537        0     112
CRANE CO                     COM              224399105      954    20613 SH       DEFINED    5           20613        0       0






                                                  FORM 13F INFORMATION TABLE

          COLUMN 1               COLUMN 2     COLUMN 3  COLUMN 4     COLUMN 5       COLUMN 6  COLUMN 7         COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
                                                         VALUE   SHRS OR  SH/ PUT/ INVESTMENT  OTHER       VOTING AUTHORITY
       NAME OF ISSUER         TITLE OF CLASS    CUSIP   (x$1000) PRN AMT  PRN CALL DISCRETION MANAGERS   SOLE    SHARED   NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
                                                                                        
CRANE CO                     COM              224399105       98     2114 SH       DEFINED    8            2114        0       0
CRAWFORD & CO                CL B             224633107        9     1160 SH       DEFINED    2            1160        0       0
CREDIT ACCEP CORP MICH       COM              225310101       82      804 SH       DEFINED    2             804        0       0
CREDIT ACCEP CORP MICH       COM              225310101       26      258 SH       DEFINED    3             235        0      23
CREDIT SUISSE GROUP          SPONSORED ADR    225401108      146     5931 SH       DEFINED    2            5931        0       0
CREDIT SUISSE GROUP          SPONSORED ADR    225401108      100     4088 SH       DEFINED    3               0        0    4088
CREDIT SUISSE GROUP          SPONSORED ADR    225401108      634    25827 SH       DEFINED    5           25827        0       0
CREDIT SUISSE GROUP          SPONSORED ADR    225401108       12      500 SH       DEFINED    8             500        0       0
CREDIT SUISSE GROUP          SPONSORED ADR    225401108       45     1817 SH       DEFINED    15           1817        0       0
CREDIT SUISSE GROUP          SPONSORED ADR    225401108       74     3000 SH       DEFINED                 3000        0       0
CREE INC                     COM              225447101      105     3100 SH       DEFINED    1            3100        0       0
CREE INC                     COM              225447101      186     5474 SH       DEFINED    2            5474        0       0
CREE INC                     COM              225447101      672    19772 SH       DEFINED    3            3782        0   15990
CREE INC                     COM              225447101     6830   201000     CALL DEFINED    3          201000        0       0
CREE INC                     COM              225447101     1325    39005 SH       DEFINED    5           39005        0       0
CREE INC                     COM              225447101       17      500 SH       DEFINED    8             500        0       0
CREE INC                     COM              225447101       70     2048 SH       DEFINED    15           2048        0       0
CRESCENT FINL BANCSHARES INC COM              225743103        2      516 SH       DEFINED    2             516        0       0
CRESTWOOD MIDSTREAM PRTNERS  COM UNITS REPSTG 226372100      604    28075 SH       DEFINED    3               0        0   28075
CRESUD S A C I F Y A         SPONSORED ADR    226406106        4      526 SH       DEFINED    3               0        0     526
CRESUD S A C I F Y A         SPONSORED ADR    226406106       14     1643 SH       DEFINED                 1643        0       0
CREXENDO INC                 COM              226552107        3     1000 SH       DEFINED    3               0        0    1000
CREXUS INVT CORP             COM              226553105       66     5388 SH       DEFINED    2            5388        0       0
CREXUS INVT CORP             COM              226553105      317    25900 SH       DEFINED    3               0        0   25900
CREXUS INVT CORP             COM              226553105       27     2239 SH       DEFINED    5            2239        0       0
CROCS INC                    COM              227046109       99     6860 SH       DEFINED    2            6860        0       0
CROCS INC                    COM              227046109        0       20 SH       DEFINED    3               0        0      20
CROCS INC                    COM              227046109       23     1629 SH       DEFINED    15           1629        0       0
CROCS INC                    COM              227046109        6      450 SH       DEFINED                  450        0       0
CROSS A T CO                 CL A             227478104       13     1241 SH       DEFINED    2            1241        0       0
CROSS CTRY HEALTHCARE INC    COM              227483104        5      940 SH       DEFINED    2             940        0       0
CROSS CTRY HEALTHCARE INC    COM              227483104       83    17335 SH       DEFINED    3           17000        0     335
CROSS CTRY HEALTHCARE INC    COM              227483104      221    46000 SH       DEFINED    4               0        0   46000
CROWN CASTLE INTL CORP       COM              228227104    38331   531200 SH       DEFINED    1          531200        0       0
CROWN CASTLE INTL CORP       COM              228227104    15462   214277 SH       DEFINED    2          214277        0       0
CROWN CASTLE INTL CORP       COM              228227104     1399    19384 SH       DEFINED    3            2204        0   17180
CROWN CASTLE INTL CORP       COM              228227104       63      879 SH       DEFINED    5             879        0       0
CROWN CASTLE INTL CORP       COM              228227104        5       70 SH       DEFINED    7               0       70       0
CROWN CASTLE INTL CORP       COM              228227104       15      206 SH       DEFINED    15            206        0       0
CROWN CRAFTS INC             COM              228309100        7     1495 SH       DEFINED    3               0        0    1495
CROWN HOLDINGS INC           COM              228368106      314     8523 SH       DEFINED    2            8523        0       0
CROWN HOLDINGS INC           COM              228368106      174     4720 SH       DEFINED    3               0        0    4720
CROWN HOLDINGS INC           COM              228368106     1104    30000     CALL DEFINED    3           30000        0       0
CROWN HOLDINGS INC           COM              228368106    12242   332584 SH       DEFINED    4             210   126437  205937
CROWN HOLDINGS INC           COM              228368106       22      588 SH       DEFINED    5             588        0       0
CROWN HOLDINGS INC           COM              228368106       22      586 SH       DEFINED    10            586        0       0
CROWN HOLDINGS INC           COM              228368106       33      900 SH       DEFINED    14            900        0       0
CROWN HOLDINGS INC           COM              228368106        2       58 SH       DEFINED    15             58        0       0
CROWN HOLDINGS INC           COM              228368106       41     1113 SH       SOLE                    1113        0       0
CROWN MEDIA HLDGS INC        CL A             228411104        7     3664 SH       DEFINED    2            3664        0       0
CRYOLIFE INC                 COM              228903100       10     1608 SH       DEFINED    2            1608        0       0
CRYOLIFE INC                 COM              228903100      302    48500 SH       DEFINED    3               0        0   48500
CRYOLIFE INC                 COM              228903100      249    40000 SH       DEFINED    4               0        0   40000
CUBESMART                    COM              229663109      110     7550 SH       DEFINED    3               0        0    7550
CUBESMART                    COM              229663109        2      113 SH       DEFINED                  113        0       0
CUBIC CORP                   COM              229669106       20      427 SH       DEFINED    2             427        0       0
CUBIC CORP                   COM              229669106      645    13440 SH       DEFINED    3           13035        0     405
CUBIST PHARMACEUTICALS INC   COM              229678107      381     9061 SH       DEFINED    3               0        0    9061
CUBIST PHARMACEUTICALS INC   COM              229678107       16      390 SH       DEFINED    5             390        0       0
CUBIST PHARMACEUTICALS INC   COM              229678107        5      114 SH       DEFINED    15            114        0       0






                                                  FORM 13F INFORMATION TABLE

          COLUMN 1               COLUMN 2     COLUMN 3  COLUMN 4     COLUMN 5       COLUMN 6  COLUMN 7         COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
                                                         VALUE   SHRS OR  SH/ PUT/ INVESTMENT  OTHER       VOTING AUTHORITY
       NAME OF ISSUER         TITLE OF CLASS    CUSIP   (x$1000) PRN AMT  PRN CALL DISCRETION MANAGERS   SOLE    SHARED   NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
                                                                                        
CUBIST PHARMACEUTICALS INC   COM              229678107        2       42 SH       DEFINED                   42        0       0
CUBIST PHARMACEUTICALS INC   COM              229678107       51     1210 SH       SOLE                    1210        0       0
CULLEN FROST BANKERS INC     COM              229899109     1070    19722 SH       DEFINED    2           19722        0       0
CULLEN FROST BANKERS INC     COM              229899109      969    17853 SH       DEFINED    3            3933        0   13920
CULLEN FROST BANKERS INC     COM              229899109      289     5328 SH       DEFINED    5            5328        0       0
CULLEN FROST BANKERS INC     COM              229899109        8      140 SH       DEFINED    15            140        0       0
CULLEN FROST BANKERS INC     COM              229899109        9      170 SH       DEFINED                  170        0       0
CULP INC                     COM              230215105       10      634 SH       DEFINED    2             634        0       0
CUMBERLAND PHARMACEUTICALS I COM              230770109        6     1316 SH       DEFINED    2            1316        0       0
CUMMINS INC                  COM              231021106    62051   572690 SH       DEFINED    1          572690        0       0
CUMMINS INC                  COM              231021106    14103   130161 SH       DEFINED    2          130161        0       0
CUMMINS INC                  COM              231021106     9457    87279 SH       DEFINED    3            3768        0   83511
CUMMINS INC                  COM              231021106     4106    37900 SH       DEFINED    4               0     3215   34685
CUMMINS INC                  COM              231021106     5248    48434 SH       DEFINED    5           48434        0       0
CUMMINS INC                  COM              231021106      482     4449 SH       DEFINED    7               0     4449       0
CUMMINS INC                  COM              231021106      159     1465 SH       DEFINED    8            1299      166       0
CUMMINS INC                  COM              231021106       11      101 SH       DEFINED    9             101        0       0
CUMMINS INC                  COM              231021106      265     2450 SH       DEFINED    11           2450        0       0
CUMMINS INC                  COM              231021106      159     1463 SH       DEFINED    15           1463        0       0
CUMMINS INC                  COM              231021106        1       10 SH       DEFINED    16              0       10       0
CUMMINS INC                  COM              231021106      135     1250 SH       DEFINED    11;10        1250        0       0
CUMMINS INC                  COM              231021106     2964    27356 SH       DEFINED    5;1         27356        0       0
CUMMINS INC                  COM              231021106     1942    17922 SH       DEFINED                17922        0       0
CUMULUS MEDIA INC            CL A             231082108       12     4413 SH       DEFINED    2            4413        0       0
CUMULUS MEDIA INC            CL A             231082108        1      189 SH       DEFINED    15            189        0       0
CURIS INC                    COM              231269101       23     6575 SH       DEFINED    2            6575        0       0
CURIS INC                    COM              231269101       46    13273 SH       DEFINED    3               0        0   13273
CURIS INC                    COM              231269101       17     5000 SH       DEFINED    5            5000        0       0
CURIS INC                    COM              231269101      120    35000 SH       DEFINED    13          35000        0       0
CURTISS WRIGHT CORP          COM              231561101       58     1764 SH       DEFINED    3               0        0    1764
CUSHING MLP TOTAL RETURN FD  COM SHS          231631102      548    76388 SH       DEFINED    3               0        0   76388
CUSHING RENAISSANCE FD       COM              231647108     3007   132544 SH       DEFINED    3               0        0  132544
CUTERA INC                   COM              232109108        9     1000 SH       DEFINED    3               0        0    1000
CUTWATER SELECT INCOME FD    COM              232229104      260    13210 SH       DEFINED    3               0        0   13210
CYANOTECH CORP               COM PAR $0.02    232437301        0       51 SH       DEFINED    2              51        0       0
CYBEROPTICS CORP             COM              232517102        0       25 SH       DEFINED    2              25        0       0
CYBEROPTICS CORP             COM              232517102       18     2400 SH       DEFINED    3               0        0    2400
CYMER INC                    COM              232572107      117     1299 SH       DEFINED    2            1299        0       0
CYMER INC                    COM              232572107    10339   114336 SH       DEFINED    3          113536        0     800
CYMER INC                    COM              232572107    10318   114104 SH       DEFINED    4               0    86104   28000
CYNOSURE INC                 CL A             232577205      212     8800 SH       DEFINED    1            8800        0       0
CYNOSURE INC                 CL A             232577205       21      883 SH       DEFINED    2             883        0       0
CYNOSURE INC                 CL A             232577205       12      500 SH       DEFINED    3               0        0     500
CYPRESS SEMICONDUCTOR CORP   COM              232806109      201    18500 SH       DEFINED    1           18500        0       0
CYPRESS SEMICONDUCTOR CORP   COM              232806109       73     6701 SH       DEFINED    2            6701        0       0
CYPRESS SEMICONDUCTOR CORP   COM              232806109      547    50495 SH       DEFINED    3           40215        0   10280
CYPRESS SEMICONDUCTOR CORP   COM              232806109      542    50000     PUT  DEFINED    3           50000        0       0
CYPRESS SEMICONDUCTOR CORP   COM              232806109      238    21975 SH       DEFINED    5           21975        0       0
CYPRESS SEMICONDUCTOR CORP   COM              232806109       27     2500 SH       DEFINED    8            2500        0       0
CYPRESS SEMICONDUCTOR CORP   COM              232806109       11     1000 SH       DEFINED    15           1000        0       0
CYPRESS SEMICONDUCTOR CORP   COM              232806109      108    10000 SH       DEFINED                10000        0       0
CYTEC INDS INC               COM              232820100      352     5111 SH       DEFINED    2            5111        0       0
CYTEC INDS INC               COM              232820100      184     2674 SH       DEFINED    3               0        0    2674
CYTEC INDS INC               COM              232820100     9874   143449 SH       DEFINED    4               0    57815   85634
CYTEC INDS INC               COM              232820100        5       79 SH       DEFINED    5              79        0       0
CYTEC INDS INC               COM              232820100        0        5 SH       DEFINED    15              5        0       0
CYTRX CORP                   COM PAR $.001    232828509        0       36 SH       DEFINED    2              36        0       0
CYTRX CORP                   COM PAR $.001    232828509        2     1000 SH       DEFINED    3               0        0    1000
DBX ETF TR                   EAFE CURR HDG    233051200        3      140 SH       DEFINED    3               0        0     140
DCT INDUSTRIAL TRUST INC     COM              233153105      142    21824 SH       DEFINED    2           21824        0       0






                                                  FORM 13F INFORMATION TABLE

          COLUMN 1               COLUMN 2     COLUMN 3  COLUMN 4     COLUMN 5       COLUMN 6  COLUMN 7         COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
                                                         VALUE   SHRS OR  SH/ PUT/ INVESTMENT  OTHER       VOTING AUTHORITY
       NAME OF ISSUER         TITLE OF CLASS    CUSIP   (x$1000) PRN AMT  PRN CALL DISCRETION MANAGERS   SOLE    SHARED   NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
                                                                                        
DCT INDUSTRIAL TRUST INC     COM              233153105      234    36000 SH       DEFINED    3               0        0   36000
DCT INDUSTRIAL TRUST INC     COM              233153105        3      423 SH       DEFINED                  423        0       0
DST SYS INC DEL              COM              233326107      224     3700 SH       DEFINED    1            3700        0       0
DST SYS INC DEL              COM              233326107       19      316 SH       DEFINED    3               0        0     316
DST SYS INC DEL              COM              233326107        5       80 SH       DEFINED    15             80        0       0
DTE ENERGY CO                COM              233331107      246     4100 SH       DEFINED    1            4100        0       0
DTE ENERGY CO                COM              233331107     7829   130371 SH       DEFINED    2          130371        0       0
DTE ENERGY CO                COM              233331107      891    14837 SH       DEFINED    3            1293        0   13544
DTE ENERGY CO                COM              233331107      426     7087 SH       DEFINED    5            7087        0       0
DTE ENERGY CO                COM              233331107       38      631 SH       DEFINED    8             631        0       0
DXP ENTERPRISES INC NEW      COM NEW          233377407       44      887 SH       DEFINED    2             887        0       0
DAKTRONICS INC               COM              234264109      190    17155 SH       DEFINED    3               0        0   17155
DANA HLDG CORP               COM              235825205      113     7211 SH       DEFINED    2            7211        0       0
DANA HLDG CORP               COM              235825205       85     5417 SH       DEFINED    3            4865        0     552
DANA HLDG CORP               COM              235825205     2764   177050 SH       DEFINED    4             250    65310  111490
DANAHER CORP DEL             COM              235851102    15718   281188 SH       DEFINED    1          281188        0       0
DANAHER CORP DEL             COM              235851102    24075   430686 SH       DEFINED    2          430686        0       0
DANAHER CORP DEL             COM              235851102     2201    39374 SH       DEFINED    3            6419        0   32955
DANAHER CORP DEL             COM              235851102     1804    32271 SH       DEFINED    5           32271        0       0
DANAHER CORP DEL             COM              235851102     4799    85854 SH       DEFINED    7               0    85854       0
DANAHER CORP DEL             COM              235851102      564    10083 SH       DEFINED    8               0    10083       0
DANAHER CORP DEL             COM              235851102      181     3246 SH       DEFINED    10           3246        0       0
DANAHER CORP DEL             COM              235851102       28      494 SH       DEFINED    11            494        0       0
DANAHER CORP DEL             COM              235851102      165     2960 SH       DEFINED    12              0        0    2960
DANAHER CORP DEL             COM              235851102       57     1028 SH       DEFINED    15           1028        0       0
DANAHER CORP DEL             COM              235851102       42      758 SH       DEFINED    11;10         758        0       0
DANAHER CORP DEL             COM              235851102      918    16429 SH       SOLE                   16429        0       0
DARDEN RESTAURANTS INC       COM              237194105     7109   157738 SH       DEFINED    1          157738        0       0
DARDEN RESTAURANTS INC       COM              237194105     4998   110899 SH       DEFINED    2          110899        0       0
DARDEN RESTAURANTS INC       COM              237194105     1853    41108 SH       DEFINED    3            4740        0   36368
DARDEN RESTAURANTS INC       COM              237194105     2490    55250 SH       DEFINED    5           55250        0       0
DARDEN RESTAURANTS INC       COM              237194105       99     2204 SH       DEFINED    8            2204        0       0
DARDEN RESTAURANTS INC       COM              237194105       32      705 SH       DEFINED    15            705        0       0
DARLING INTL INC             COM              237266101      495    30849 SH       DEFINED    2           30849        0       0
DARLING INTL INC             COM              237266101      369    23018 SH       DEFINED    3           22319        0     699
DARLING INTL INC             COM              237266101       18     1119 SH       DEFINED    5            1119        0       0
DARLING INTL INC             COM              237266101        3      157 SH       DEFINED    15            157        0       0
DARLING INTL INC             COM              237266101       12      775 SH       DEFINED    16            775        0       0
DARLING INTL INC             COM              237266101        5      338 SH       DEFINED                  338        0       0
DATA I O CORP                COM              237690102       27    16550 SH       DEFINED    3               0        0   16550
DATALINK CORP                COM              237934104       11     1231 SH       DEFINED    2            1231        0       0
DATALINK CORP                COM              237934104       26     3000 SH       DEFINED    3               0        0    3000
DEALERTRACK TECHNOLOGIES INC COM              242309102        2       75 SH       DEFINED    3               0        0      75
DEALERTRACK TECHNOLOGIES INC COM              242309102        5      185 SH       DEFINED    15            185        0       0
DEAN FOODS CO NEW            COM              242370104     2262   137002 SH       DEFINED    2          137002        0       0
DEAN FOODS CO NEW            COM              242370104      655    39686 SH       DEFINED    3           31630        0    8056
DEAN FOODS CO NEW            COM              242370104      175    10600 SH       DEFINED    5           10600        0       0
DEAN FOODS CO NEW            COM              242370104        0        5 SH       SOLE                       5        0       0
DECKERS OUTDOOR CORP         COM              243537107       32      804 SH       DEFINED    2             804        0       0
DECKERS OUTDOOR CORP         COM              243537107     1097    27236 SH       DEFINED    3           10252        0   16984
DECKERS OUTDOOR CORP         COM              243537107    40532  1006500     CALL DEFINED    3         1006500        0       0
DEERE & CO                   COM              244199105    18252   211200 SH       DEFINED    1          211200        0       0
DEERE & CO                   COM              244199105    27579   319129 SH       DEFINED    2          319129        0       0
DEERE & CO                   COM              244199105    15788   182686 SH       DEFINED    3           11026        0  171660
DEERE & CO                   COM              244199105     6049    70000     CALL DEFINED    3           70000        0       0
DEERE & CO                   COM              244199105     1728    20000     PUT  DEFINED    3           20000        0       0
DEERE & CO                   COM              244199105     1880    21755 SH       DEFINED    4               0    20725    1030
DEERE & CO                   COM              244199105     7708    89188 SH       DEFINED    5           89188        0       0
DEERE & CO                   COM              244199105      336     3890 SH       DEFINED    7               0     3890       0
DEERE & CO                   COM              244199105      305     3531 SH       DEFINED    8            3466       65       0






                                                  FORM 13F INFORMATION TABLE

          COLUMN 1               COLUMN 2     COLUMN 3  COLUMN 4     COLUMN 5       COLUMN 6  COLUMN 7         COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
                                                         VALUE   SHRS OR  SH/ PUT/ INVESTMENT  OTHER       VOTING AUTHORITY
       NAME OF ISSUER         TITLE OF CLASS    CUSIP   (x$1000) PRN AMT  PRN CALL DISCRETION MANAGERS   SOLE    SHARED   NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
                                                                                        
DEERE & CO                   COM              244199105       31      360 SH       DEFINED    9             360        0       0
DEERE & CO                   COM              244199105      136     1579 SH       DEFINED    10           1579        0       0
DEERE & CO                   COM              244199105       30      350 SH       DEFINED    11            350        0       0
DEERE & CO                   COM              244199105      753     8710 SH       DEFINED    15           8710        0       0
DEERE & CO                   COM              244199105       42      485 SH       DEFINED    16            485        0       0
DEERE & CO                   COM              244199105       39      450 SH       DEFINED    11;10         450        0       0
DEERE & CO                   COM              244199105      563     6515 SH       DEFINED                 6515        0       0
DEERE & CO                   COM              244199105      101     1167 SH       SOLE                    1167        0       0
DEL FRISCOS RESTAURANT GROUP COM              245077102        8      498 SH       DEFINED    2             498        0       0
DELAWARE INVTS DIV & INCOME  COM              245915103       27     3400 SH       DEFINED    3               0        0    3400
DELAWARE ENHANCED GBL DIV &  COM              246060107       12     1058 SH       DEFINED    3               0        0    1058
DELAWARE INV CO MUN INC FD I COM              246101109       20     1325 SH       DEFINED    3               0        0    1325
DELEK US HLDGS INC           COM              246647101       28     1109 SH       DEFINED    2            1109        0       0
DELEK US HLDGS INC           COM              246647101      237     9365 SH       DEFINED    3               0        0    9365
DELEK US HLDGS INC           COM              246647101       58     2300 SH       DEFINED                 2300        0       0
DELTA AIR LINES INC DEL      COM NEW          247361702    41328  3481731 SH       DEFINED    3         3396197        0   85534
DELTA AIR LINES INC DEL      COM NEW          247361702     1484   125000     CALL DEFINED    3          125000        0       0
DELTA AIR LINES INC DEL      COM NEW          247361702     5984   504100     PUT  DEFINED    3          504100        0       0
DELTA AIR LINES INC DEL      COM NEW          247361702       39     3285 SH       DEFINED    5            3285        0       0
DELTA AIR LINES INC DEL      COM NEW          247361702        2      133 SH       DEFINED    15            133        0       0
DELTA APPAREL INC            COM              247368103       10      709 SH       DEFINED    2             709        0       0
DELTA APPAREL INC            COM              247368103       17     1200 SH       DEFINED    3               0        0    1200
DELTA APPAREL INC            COM              247368103     3131   223967 SH       DEFINED    4               0    42700  181267
DELTA NAT GAS INC            COM              247748106       16      832 SH       DEFINED    2             832        0       0
DELTA NAT GAS INC            COM              247748106      352    18000 SH       DEFINED    4               0        0   18000
DELTIC TIMBER CORP           COM              247850100      100     1411 SH       DEFINED    2            1411        0       0
DENBURY RES INC              COM NEW          247916208     4502   277920 SH       DEFINED    2          277920        0       0
DENBURY RES INC              COM NEW          247916208     3746   231244 SH       DEFINED    3          130560        0  100684
DENBURY RES INC              COM NEW          247916208      642    39660 SH       DEFINED    5           39660        0       0
DENBURY RES INC              COM NEW          247916208        6      400 SH       DEFINED    8             400        0       0
DENBURY RES INC              COM NEW          247916208       11      655 SH       DEFINED    15            655        0       0
DENBURY RES INC              COM NEW          247916208        9      583 SH       DEFINED                  583        0       0
DELUXE CORP                  COM              248019101       35     1100 SH       DEFINED    1            1100        0       0
DELUXE CORP                  COM              248019101      131     4066 SH       DEFINED    3               0        0    4066
DELUXE CORP                  COM              248019101     1229    38119 SH       DEFINED    5           38119        0       0
DELUXE CORP                  COM              248019101       98     3040 SH       DEFINED    8            3040        0       0
DELUXE CORP                  COM              248019101        4      125 SH       DEFINED    15            125        0       0
DENISON MINES CORP           COM              248356107       19    15000 SH       DEFINED    3               0        0   15000
DENISON MINES CORP           COM              248356107     2062  1649538 SH       DEFINED    5         1649538        0       0
DENISON MINES CORP           COM              248356107        3     2008 SH       DEFINED    8            2008        0       0
DENISON MINES CORP           COM              248356107       18    14320 SH       DEFINED    16          14320        0       0
DENISON MINES CORP           COM              248356107      445   355956 SH       SOLE                  355956        0       0
DENTSPLY INTL INC NEW        COM              249030107     4629   116871 SH       DEFINED    2          116871        0       0
DENTSPLY INTL INC NEW        COM              249030107     1131    28555 SH       DEFINED    3            1067        0   27488
DENTSPLY INTL INC NEW        COM              249030107       91     2300 SH       DEFINED    9            2300        0       0
DENTSPLY INTL INC NEW        COM              249030107       37      942 SH       DEFINED    15            942        0       0
DERMA SCIENCES INC           COM PAR $.01     249827502        7      613 SH       DEFINED    2             613        0       0
DESCARTES SYS GROUP INC      COM              249906108     1041   111918 SH       DEFINED    1          111918        0       0
DESCARTES SYS GROUP INC      COM              249906108        9     1000 SH       DEFINED    5            1000        0       0
DEPOMED INC                  COM              249908104       21     3462 SH       DEFINED    2            3462        0       0
DESWELL INDS INC             COM              250639101        1      300 SH       DEFINED    3               0        0     300
DEVRY INC DEL                COM              251893103      485    20418 SH       DEFINED    2           20418        0       0
DEVRY INC DEL                COM              251893103        5      220 SH       DEFINED    3               0        0     220
DEVRY INC DEL                COM              251893103       64     2700 SH       DEFINED    5            2700        0       0
DEVRY INC DEL                COM              251893103        8      325 SH       DEFINED    16            325        0       0
DEXCOM INC                   COM              252131107        1       51 SH       DEFINED    15             51        0       0
DIAMOND FOODS INC            COM              252603105       96     7017 SH       DEFINED    2            7017        0       0
DIAMOND FOODS INC            COM              252603105       25     1822 SH       DEFINED    3               0        0    1822
DIAMONDROCK HOSPITALITY CO   COM              252784301      549    60952 SH       DEFINED    2           60952        0       0
DIAMONDROCK HOSPITALITY CO   COM              252784301        1      157 SH       DEFINED                  157        0       0






                                                  FORM 13F INFORMATION TABLE

          COLUMN 1               COLUMN 2     COLUMN 3  COLUMN 4     COLUMN 5       COLUMN 6  COLUMN 7         COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
                                                         VALUE   SHRS OR  SH/ PUT/ INVESTMENT  OTHER       VOTING AUTHORITY
       NAME OF ISSUER         TITLE OF CLASS    CUSIP   (x$1000) PRN AMT  PRN CALL DISCRETION MANAGERS   SOLE    SHARED   NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
                                                                                        
DICE HLDGS INC               COM              253017107       29     3106 SH       DEFINED    2            3106        0       0
DICE HLDGS INC               COM              253017107        1      115 SH       DEFINED    3             115        0       0
DICKS SPORTING GOODS INC     COM              253393102     7843   172420 SH       DEFINED    1          172420        0       0
DICKS SPORTING GOODS INC     COM              253393102      686    15077 SH       DEFINED    2           15077        0       0
DICKS SPORTING GOODS INC     COM              253393102       62     1373 SH       DEFINED    3               0        0    1373
DICKS SPORTING GOODS INC     COM              253393102     9370   205980 SH       DEFINED    4               0   172420   33560
DICKS SPORTING GOODS INC     COM              253393102       14      300 SH       DEFINED    5             300        0       0
DIEBOLD INC                  COM              253651103      489    15982 SH       DEFINED    2           15982        0       0
DIEBOLD INC                  COM              253651103      191     6241 SH       DEFINED    3               0        0    6241
DIEBOLD INC                  COM              253651103     1850    60448 SH       DEFINED    5           60448        0       0
DIEBOLD INC                  COM              253651103       68     2226 SH       DEFINED    8            2226        0       0
DIGI INTL INC                COM              253798102       10     1092 SH       DEFINED    2            1092        0       0
DIGI INTL INC                COM              253798102       23     2401 SH       DEFINED    3            2255        0     146
DIGI INTL INC                COM              253798102      284    30000 SH       DEFINED    4               0        0   30000
DIGITAL RLTY TR INC          COM              253868103     5588    82312 SH       DEFINED    3             256        0   82056
DIGITAL RLTY TR INC          COM              253868103     1217    17924 SH       DEFINED    5           17924        0       0
DIGITAL RLTY TR INC          COM              253868103       11      160 SH       DEFINED    8             160        0       0
DIGITAL RLTY TR INC          COM              253868103       80     1184 SH       DEFINED    15           1184        0       0
DIGITAL RLTY TR INC          COM              253868103       34      494 SH       DEFINED                  494        0       0
DIME CMNTY BANCSHARES        COM              253922108      244    17581 SH       DEFINED    2           17581        0       0
DIME CMNTY BANCSHARES        COM              253922108       52     3710 SH       DEFINED    3               0        0    3710
DIME CMNTY BANCSHARES        COM              253922108        2      178 SH       DEFINED    15            178        0       0
DILLARDS INC                 CL A             254067101        2       27 SH       DEFINED    3              27        0       0
DINEEQUITY INC               COM              254423106       27      397 SH       DEFINED    3               0        0     397
DINEEQUITY INC               COM              254423106        3       45 SH       DEFINED    15             45        0       0
DIODES INC                   COM              254543101        4      225 SH       DEFINED    3               0        0     225
DIODES INC                   COM              254543101     8174   471100 SH       DEFINED    4               0   354750  116350
DISCOVERY LABORATORIES INC N COM NEW          254668403        8     3722 SH       DEFINED    2            3722        0       0
DISCOVERY LABORATORIES INC N COM NEW          254668403        0        6 SH       DEFINED    3               0        0       6
DISNEY WALT CO               COM DISNEY       254687106    11850   238000 SH       DEFINED    1          238000        0       0
DISNEY WALT CO               COM DISNEY       254687106    72232  1450743 SH       DEFINED    2         1450743        0       0
DISNEY WALT CO               COM DISNEY       254687106    17642   354329 SH       DEFINED    3           38213        0  316116
DISNEY WALT CO               COM DISNEY       254687106     1623    32600     CALL DEFINED    3           32600        0       0
DISNEY WALT CO               COM DISNEY       254687106     1992    40000     PUT  DEFINED    3           40000        0       0
DISNEY WALT CO               COM DISNEY       254687106    30162   605776 SH       DEFINED    5          605776        0       0
DISNEY WALT CO               COM DISNEY       254687106     3320    66687 SH       DEFINED    7               0    66687       0
DISNEY WALT CO               COM DISNEY       254687106     1147    23041 SH       DEFINED    8           19075     3966       0
DISNEY WALT CO               COM DISNEY       254687106       24      480 SH       DEFINED    9             480        0       0
DISNEY WALT CO               COM DISNEY       254687106       62     1250 SH       DEFINED    11           1250        0       0
DISNEY WALT CO               COM DISNEY       254687106     5900   118500 SH       DEFINED    13         118500        0       0
DISNEY WALT CO               COM DISNEY       254687106      363     7300 SH       DEFINED    14           7300        0       0
DISNEY WALT CO               COM DISNEY       254687106      537    10780 SH       DEFINED    15          10780        0       0
DISNEY WALT CO               COM DISNEY       254687106     6520   130940 SH       DEFINED    5;1        130940        0       0
DISNEY WALT CO               COM DISNEY       254687106      171     3444 SH       DEFINED                 3444        0       0
DISNEY WALT CO               COM DISNEY       254687106      135     2703 SH       SOLE                    2703        0       0
DISCOVER FINL SVCS           COM              254709108    28010   726600 SH       DEFINED    1          726600        0       0
DISCOVER FINL SVCS           COM              254709108    15498   402020 SH       DEFINED    2          402020        0       0
DISCOVER FINL SVCS           COM              254709108     2729    70798 SH       DEFINED    3            4469        0   66329
DISCOVER FINL SVCS           COM              254709108      949    24626 SH       DEFINED    5           24626        0       0
DISCOVER FINL SVCS           COM              254709108       19      483 SH       DEFINED    8             483        0       0
DISCOVER FINL SVCS           COM              254709108       28      730 SH       DEFINED    10            730        0       0
DISCOVER FINL SVCS           COM              254709108       51     1328 SH       DEFINED    15           1328        0       0
DISCOVER FINL SVCS           COM              254709108        3       70 SH       DEFINED    16              0       70       0
DISCOVER FINL SVCS           COM              254709108       18      470 SH       DEFINED                  470        0       0
DISCOVER FINL SVCS           COM              254709108       43     1105 SH       SOLE                    1105        0       0
DIXIE GROUP INC              CL A             255519100        0       73 SH       DEFINED    2              73        0       0
DR REDDYS LABS LTD           ADR              256135203      154     4618 SH       DEFINED    2            4618        0       0
DR REDDYS LABS LTD           ADR              256135203       52     1565 SH       DEFINED    3               0        0    1565
DR REDDYS LABS LTD           ADR              256135203       10      300 SH       DEFINED    5             300        0       0
DR REDDYS LABS LTD           ADR              256135203       12      359 SH       SOLE                     359        0       0






                                                  FORM 13F INFORMATION TABLE

          COLUMN 1               COLUMN 2     COLUMN 3  COLUMN 4     COLUMN 5       COLUMN 6  COLUMN 7         COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
                                                         VALUE   SHRS OR  SH/ PUT/ INVESTMENT  OTHER       VOTING AUTHORITY
       NAME OF ISSUER         TITLE OF CLASS    CUSIP   (x$1000) PRN AMT  PRN CALL DISCRETION MANAGERS   SOLE    SHARED   NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
                                                                                        
DOLE FOOD CO INC NEW         COM              256603101       27     2333 SH       DEFINED    2            2333        0       0
DOLE FOOD CO INC NEW         COM              256603101      367    32005 SH       DEFINED    3               0        0   32005
DOLE FOOD CO INC NEW         COM              256603101        2      210 SH       DEFINED    5             210        0       0
DOLE FOOD CO INC NEW         COM              256603101       13     1095 SH       DEFINED    7               0     1095       0
DOLE FOOD CO INC NEW         COM              256603101        1       60 SH       DEFINED    15             60        0       0
DOLLAR GEN CORP NEW          COM              256677105     8653   196266 SH       DEFINED    2          196266        0       0
DOLLAR GEN CORP NEW          COM              256677105     5290   119983 SH       DEFINED    3          114974        0    5009
DOLLAR GEN CORP NEW          COM              256677105      734    16651 SH       DEFINED    5           16651        0       0
DOLLAR GEN CORP NEW          COM              256677105       33      753 SH       DEFINED    15            753        0       0
DOLLAR GEN CORP NEW          COM              256677105       77     1744 SH       DEFINED                 1744        0       0
DOLLAR TREE INC              COM              256746108    11211   276410 SH       DEFINED    1          276410        0       0
DOLLAR TREE INC              COM              256746108     7451   183703 SH       DEFINED    2          183703        0       0
DOLLAR TREE INC              COM              256746108      738    18190 SH       DEFINED    3            1709        0   16481
DOLLAR TREE INC              COM              256746108    10860   267750 SH       DEFINED    4               0   224110   43640
DOLLAR TREE INC              COM              256746108      293     7230 SH       DEFINED    5            7230        0       0
DOLLAR TREE INC              COM              256746108      619    15262 SH       DEFINED    7               0    15262       0
DOLLAR TREE INC              COM              256746108       23      561 SH       DEFINED    8               0      561       0
DOLLAR TREE INC              COM              256746108       16      385 SH       DEFINED    9             385        0       0
DOLLAR TREE INC              COM              256746108       58     1428 SH       DEFINED    15           1428        0       0
DOLLAR TREE INC              COM              256746108        2       54 SH       DEFINED    16              0       54       0
DOLLAR TREE INC              COM              256746108     4302   106065 SH       DEFINED    5;1        106065        0       0
DOLLAR TREE INC              COM              256746108       45     1120 SH       DEFINED                 1120        0       0
DOMTAR CORP                  COM NEW          257559203      186     2228 SH       DEFINED    2            2228        0       0
DOMTAR CORP                  COM NEW          257559203       43      513 SH       DEFINED    3               0        0     513
DOMTAR CORP                  COM NEW          257559203     5970    71474 SH       DEFINED    5           71474        0       0
DOMTAR CORP                  COM NEW          257559203      658     7880 SH       DEFINED    7               0     7880       0
DOMTAR CORP                  COM NEW          257559203      348     4170 SH       DEFINED    8            4060      110       0
DOMTAR CORP                  COM NEW          257559203       46      551 SH       SOLE                     551        0       0
DONALDSON INC                COM              257651109     6226   189590 SH       DEFINED    1          189590        0       0
DONALDSON INC                COM              257651109     1196    36421 SH       DEFINED    2           36421        0       0
DONALDSON INC                COM              257651109     1787    54426 SH       DEFINED    3            9976        0   44450
DONALDSON INC                COM              257651109     8462   257680 SH       DEFINED    4               0   190420   67260
DONALDSON INC                COM              257651109      124     3783 SH       DEFINED    5            3783        0       0
DONALDSON INC                COM              257651109        5      166 SH       DEFINED    15            166        0       0
DONEGAL GROUP INC            CL A             257701201        8      593 SH       DEFINED    2             593        0       0
DONEGAL GROUP INC            CL A             257701201       19     1326 SH       DEFINED    3               0        0    1326
DONEGAL GROUP INC            CL A             257701201      502    35777 SH       DEFINED    4               0        0   35777
DONEGAL GROUP INC            CL B             257701300        0        2 SH       DEFINED    3               0        0       2
DONEGAL GROUP INC            CL B             257701300      152     8444 SH       DEFINED    4               0        0    8444
DONNELLEY R R & SONS CO      COM              257867101        5      500 SH       DEFINED    1             500        0       0
DONNELLEY R R & SONS CO      COM              257867101      474    52713 SH       DEFINED    2           52713        0       0
DONNELLEY R R & SONS CO      COM              257867101      741    82312 SH       DEFINED    3            3613        0   78699
DONNELLEY R R & SONS CO      COM              257867101       47     5213 SH       DEFINED    5            5213        0       0
DONNELLEY R R & SONS CO      COM              257867101        3      350 SH       DEFINED    8             350        0       0
DONNELLEY R R & SONS CO      COM              257867101        2      229 SH       DEFINED    15            229        0       0
DORMAN PRODUCTS INC          COM              258278100       29      814 SH       DEFINED    3             742        0      72
DORMAN PRODUCTS INC          COM              258278100     8527   241292 SH       DEFINED    4               0   181892   59400
DORMAN PRODUCTS INC          COM              258278100        3       93 SH       DEFINED    15             93        0       0
DOUBLE EAGLE PETE CO         COM PAR $0.10    258570209        0       72 SH       DEFINED    2              72        0       0
DOUBLE EAGLE PETE CO         COM PAR $0.10    258570209        2      510 SH       DEFINED    3               0        0     510
DOUBLELINE OPPORTUNISTIC CR  COM              258623107       24      900 SH       DEFINED    3               0        0     900
DOVER CORP                   COM              260003108    16565   252100 SH       DEFINED    1          252100        0       0
DOVER CORP                   COM              260003108     8531   129826 SH       DEFINED    2          129826        0       0
DOVER CORP                   COM              260003108     2860    43520 SH       DEFINED    3            1772        0   41748
DOVER CORP                   COM              260003108       51      781 SH       DEFINED    5             781        0       0
DOVER CORP                   COM              260003108        2       37 SH       DEFINED    15             37        0       0
DOVER CORP                   COM              260003108        4       67 SH       DEFINED                   67        0       0
DOVER DOWNS GAMING & ENTMT I COM              260095104        0       30 SH       DEFINED    2              30        0       0
DOW 30SM ENHANCED PREM & INC COM              260537105        0       21 SH       DEFINED    2              21        0       0
DOW 30SM ENHANCED PREM & INC COM              260537105      166    15458 SH       DEFINED    3               0        0   15458






                                                  FORM 13F INFORMATION TABLE

          COLUMN 1               COLUMN 2     COLUMN 3  COLUMN 4     COLUMN 5       COLUMN 6  COLUMN 7         COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
                                                         VALUE   SHRS OR  SH/ PUT/ INVESTMENT  OTHER       VOTING AUTHORITY
       NAME OF ISSUER         TITLE OF CLASS    CUSIP   (x$1000) PRN AMT  PRN CALL DISCRETION MANAGERS   SOLE    SHARED   NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
                                                                                        
DOW CHEM CO                  COM              260543103    31088   961600 SH       DEFINED    1          961600        0       0
DOW CHEM CO                  COM              260543103    29167   902182 SH       DEFINED    2          902182        0       0
DOW CHEM CO                  COM              260543103    45631  1411472 SH       DEFINED    3          629663        0  781809
DOW CHEM CO                  COM              260543103      391    12100     CALL DEFINED    3           12100        0       0
DOW CHEM CO                  COM              260543103    15479   478800     PUT  DEFINED    3          478800        0       0
DOW CHEM CO                  COM              260543103    20086   621296 SH       DEFINED    5          621296        0       0
DOW CHEM CO                  COM              260543103     1556    48125 SH       DEFINED    7               0    48125       0
DOW CHEM CO                  COM              260543103      902    27894 SH       DEFINED    8           24009     3885       0
DOW CHEM CO                  COM              260543103      142     4380 SH       DEFINED    9            4380        0       0
DOW CHEM CO                  COM              260543103       32      980 SH       DEFINED    14            980        0       0
DOW CHEM CO                  COM              260543103      196     6074 SH       DEFINED    15           6074        0       0
DOW CHEM CO                  COM              260543103        7      215 SH       DEFINED    5;1           215        0       0
DOW CHEM CO                  COM              260543103        2       74 SH       DEFINED                   74        0       0
DOW 30 PREMIUM & DIV INC FD  COM              260582101        2      147 SH       DEFINED    2             147        0       0
DOW 30 PREMIUM & DIV INC FD  COM              260582101      898    67740 SH       DEFINED    3               0        0   67740
DRESSER-RAND GROUP INC       COM              261608103      389     6926 SH       DEFINED    3            6913        0      13
DRESSER-RAND GROUP INC       COM              261608103    10846   193200 SH       DEFINED    4               0    66280  126920
DRESSER-RAND GROUP INC       COM              261608103      132     2358 SH       DEFINED    5            2358        0       0
DRESSER-RAND GROUP INC       COM              261608103        5       95 SH       DEFINED    15             95        0       0
DREYFUS STRATEGIC MUNS INC   COM              261932107       98    10230 SH       DEFINED    3               0        0   10230
DRIL-QUIP INC                COM              262037104      167     2284 SH       DEFINED    2            2284        0       0
DRIL-QUIP INC                COM              262037104     1023    14010 SH       DEFINED    4               0      410   13600
DRIL-QUIP INC                COM              262037104       17      229 SH       DEFINED    5             229        0       0
DRIL-QUIP INC                COM              262037104        4       55 SH       DEFINED    15             55        0       0
DRIL-QUIP INC                COM              262037104        2       23 SH       DEFINED                   23        0       0
DRIL-QUIP INC                COM              262037104      154     2110 SH       SOLE                    2110        0       0
DU PONT E I DE NEMOURS & CO  COM              263534109     2726    60600 SH       DEFINED    1           60600        0       0
DU PONT E I DE NEMOURS & CO  COM              263534109    36447   810328 SH       DEFINED    2          810328        0       0
DU PONT E I DE NEMOURS & CO  COM              263534109    23998   533540 SH       DEFINED    3           91518        0  442022
DU PONT E I DE NEMOURS & CO  COM              263534109    23537   523300     CALL DEFINED    3          523300        0       0
DU PONT E I DE NEMOURS & CO  COM              263534109    38987   866800     PUT  DEFINED    3          866800        0       0
DU PONT E I DE NEMOURS & CO  COM              263534109     7173   159470 SH       DEFINED    5          159470        0       0
DU PONT E I DE NEMOURS & CO  COM              263534109      601    13363 SH       DEFINED    7               0    13363       0
DU PONT E I DE NEMOURS & CO  COM              263534109      414     9198 SH       DEFINED    8            6503     2695       0
DU PONT E I DE NEMOURS & CO  COM              263534109      324     7200 SH       DEFINED    12              0        0    7200
DU PONT E I DE NEMOURS & CO  COM              263534109       81     1800 SH       DEFINED    14           1800        0       0
DU PONT E I DE NEMOURS & CO  COM              263534109      174     3877 SH       DEFINED    15           3877        0       0
DU PONT E I DE NEMOURS & CO  COM              263534109       54     1195 SH       DEFINED    16            750      445       0
DU PONT E I DE NEMOURS & CO  COM              263534109        6      130 SH       DEFINED    5;1           130        0       0
DU PONT E I DE NEMOURS & CO  COM              263534109      860    19121 SH       DEFINED                19121        0       0
DU PONT E I DE NEMOURS & CO  COM              263534109     1117    24839 SH       SOLE                   24839        0       0
DUCOMMUN INC DEL             COM              264147109       16     1000 SH       DEFINED    3               0        0    1000
DUCOMMUN INC DEL             COM              264147109     6949   429723 SH       DEFINED    4               0   197916  231807
DUKE REALTY CORP             COM NEW          264411505      747    53829 SH       DEFINED    2           53829        0       0
DUKE REALTY CORP             COM NEW          264411505      396    28567 SH       DEFINED    3               0        0   28567
DUKE REALTY CORP             COM NEW          264411505      754    54386 SH       DEFINED    5           54386        0       0
DUKE REALTY CORP             COM NEW          264411505        3      200 SH       DEFINED    9             200        0       0
DUKE REALTY CORP             COM NEW          264411505        7      498 SH       DEFINED    15            498        0       0
DUKE REALTY CORP             COM NEW          264411505        3      232 SH       DEFINED                  232        0       0
DUNKIN BRANDS GROUP INC      COM              265504100      126     3797 SH       DEFINED    3               0        0    3797
DUNKIN BRANDS GROUP INC      COM              265504100       16      480 SH       DEFINED    5             480        0       0
DUNKIN BRANDS GROUP INC      COM              265504100        6      177 SH       DEFINED    15            177        0       0
DYCOM INDS INC               COM              267475101       31     1551 SH       DEFINED    2            1551        0       0
DYCOM INDS INC               COM              267475101      376    19000 SH       DEFINED    4               0        0   19000
DYNAMIC MATLS CORP           COM              267888105      128     9202 SH       DEFINED    2            9202        0       0
DYNAMIC MATLS CORP           COM              267888105        6      400 SH       DEFINED    3               0        0     400
DYNAMICS RESH CORP           COM              268057106      261    44600 SH       DEFINED    3               0        0   44600
DYNAMICS RESH CORP           COM              268057106      290    49598 SH       DEFINED    4               0        0   49598
DYNAVAX TECHNOLOGIES CORP    COM              268158102       49    17190 SH       DEFINED    2           17190        0       0
EGA EMERGING GLOBAL SHS TR   CONS GOODS GEM   268461308        6      265 SH       DEFINED    3               0        0     265






                                                  FORM 13F INFORMATION TABLE

          COLUMN 1               COLUMN 2     COLUMN 3  COLUMN 4     COLUMN 5       COLUMN 6  COLUMN 7         COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
                                                         VALUE   SHRS OR  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   LOW VOL EM DIV   268461654      257    12670 SH       DEFINED    3               0        0   12670
EGA EMERGING GLOBAL SHS TR   INDIA CONSUMER   268461761      128     5250 SH       DEFINED    3               0        0    5250
EGA EMERGING GLOBAL SHS TR   EGS EMKTCONS ETF 268461779      307    11531 SH       DEFINED    3               0        0   11531
EGA EMERGING GLOBAL SHS TR   EGS EMKTCONS ETF 268461779      430    16150 SH       DEFINED    5           16150        0       0
EGA EMERGING GLOBAL SHS TR   EGS INDIA SC ETF 268461811       16     1100 SH       DEFINED    5            1100        0       0
EGA EMERGING GLOBAL SHS TR   EGS BRAZ INF ETF 268461829      100     4765 SH       DEFINED    2            4765        0       0
EGA EMERGING GLOBAL SHS TR   EGS INDI INF ETF 268461845      126     8654 SH       DEFINED    3               0        0    8654
EGA EMERGING GLOBAL SHS TR   EGSHARE EM METLS 268461852       60     4110 SH       DEFINED    3               0        0    4110
E M C CORP MASS              COM              268648102    66364  2623085 SH       DEFINED    1         2623085        0       0
E M C CORP MASS              COM              268648102    40777  1611727 SH       DEFINED    2         1611727        0       0
E M C CORP MASS              COM              268648102    60907  2407389 SH       DEFINED    3         1627585        0  779804
E M C CORP MASS              COM              268648102    62688  2477800     CALL DEFINED    3         2477800        0       0
E M C CORP MASS              COM              268648102   194291  7679500     PUT  DEFINED    3         7679500        0       0
E M C CORP MASS              COM              268648102     9127   360762 SH       DEFINED    4               0   137410  223352
E M C CORP MASS              COM              268648102    47612  1881909 SH       DEFINED    5         1881909        0       0
E M C CORP MASS              COM              268648102     2530   100018 SH       DEFINED    7               0   100018       0
E M C CORP MASS              COM              268648102     1216    48083 SH       DEFINED    8           43081     5002       0
E M C CORP MASS              COM              268648102       91     3591 SH       DEFINED    9            3591        0       0
E M C CORP MASS              COM              268648102       55     2189 SH       DEFINED    10           2189        0       0
E M C CORP MASS              COM              268648102      599    23660 SH       DEFINED    11          23660        0       0
E M C CORP MASS              COM              268648102       40     1600 SH       DEFINED    12              0        0    1600
E M C CORP MASS              COM              268648102      234     9260 SH       DEFINED    14           9260        0       0
E M C CORP MASS              COM              268648102      513    20295 SH       DEFINED    15          20295        0       0
E M C CORP MASS              COM              268648102      304    12000 SH       DEFINED    16          12000        0       0
E M C CORP MASS              COM              268648102      253    10000 SH       DEFINED    11;10       10000        0       0
E M C CORP MASS              COM              268648102     6928   273851 SH       DEFINED    5;1        273851        0       0
E M C CORP MASS              COM              268648102      326    12868 SH       DEFINED                12868        0       0
E M C CORP MASS              COM              268648102       21      845 SH       SOLE                     845        0       0
EMC INS GROUP INC            COM              268664109      645    27000 SH       DEFINED    4               0        0   27000
EMC INS GROUP INC            COM              268664109       36     1489 SH       DEFINED                 1489        0       0
EAGLE BANCORP INC MD         COM              268948106        6      304 SH       DEFINED    2             304        0       0
EAGLE BANCORP INC MD         COM              268948106       30     1513 SH       DEFINED    3             650        0     863
E TRADE FINANCIAL CORP       COM NEW          269246401     3458   386400 SH       DEFINED    1          386400        0       0
E TRADE FINANCIAL CORP       COM NEW          269246401     1880   210023 SH       DEFINED    2          210023        0       0
E TRADE FINANCIAL CORP       COM NEW          269246401       29     3247 SH       DEFINED    3            1935        0    1312
E TRADE FINANCIAL CORP       COM NEW          269246401       19     2100 SH       DEFINED    5            2100        0       0
E TRADE FINANCIAL CORP       COM NEW          269246401        0       36 SH       DEFINED    7               0       36       0
E TRADE FINANCIAL CORP       COM NEW          269246401       18     2000 SH       DEFINED    16           2000        0       0
E TRADE FINANCIAL CORP       COM NEW          269246401        4      434 SH       DEFINED                  434        0       0
EXCO RESOURCES INC           COM              269279402      294    43481 SH       DEFINED    2           43481        0       0
EXCO RESOURCES INC           COM              269279402      378    55900 SH       DEFINED    3               0        0   55900
EXCO RESOURCES INC           COM              269279402      152    22500 SH       DEFINED    5           22500        0       0
EARTHLINK INC                COM              270321102      332    51320 SH       DEFINED    2           51320        0       0
EARTHLINK INC                COM              270321102        3      470 SH       DEFINED    15            470        0       0
EASTERN AMERN NAT GAS TR     UNIT 99/99/9999  276217106       69     3407 SH       DEFINED    3              57        0    3350
EASTERN CO                   COM              276317104        8      512 SH       DEFINED    2             512        0       0
EASTERN CO                   COM              276317104       16     1000 SH       DEFINED    3               0        0    1000
EASTERN CO                   COM              276317104      233    14700 SH       DEFINED    4               0        0   14700
EASTERN INS HLDGS INC        COM              276534104       11      628 SH       DEFINED    2             628        0       0
EASTERN INS HLDGS INC        COM              276534104       20     1174 SH       DEFINED    3               0        0    1174
EASTERN VA BANKSHARES INC    COM              277196101        1      125 SH       DEFINED    3               0        0     125
EASTMAN CHEM CO              COM              277432100    57278   841700 SH       DEFINED    1          841700        0       0
EASTMAN CHEM CO              COM              277432100     7419   109016 SH       DEFINED    2          109016        0       0
EASTMAN CHEM CO              COM              277432100    22921   336829 SH       DEFINED    3          211597        0  125232
EASTMAN CHEM CO              COM              277432100    23920   351500     CALL DEFINED    3          351500        0       0
EASTMAN CHEM CO              COM              277432100    10759   158100     PUT  DEFINED    3          158100        0       0
EASTMAN CHEM CO              COM              277432100    13260   194860 SH       DEFINED    4               0    50750  144110
EASTMAN CHEM CO              COM              277432100     2155    31674 SH       DEFINED    5           31674        0       0
EASTMAN CHEM CO              COM              277432100        3       50 SH       DEFINED    8              50        0       0
EASTMAN CHEM CO              COM              277432100        7      100 SH       DEFINED    9             100        0       0






                                                  FORM 13F INFORMATION TABLE

          COLUMN 1               COLUMN 2     COLUMN 3  COLUMN 4     COLUMN 5       COLUMN 6  COLUMN 7         COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
                                                         VALUE   SHRS OR  SH/ PUT/ INVESTMENT  OTHER       VOTING AUTHORITY
       NAME OF ISSUER         TITLE OF CLASS    CUSIP   (x$1000) PRN AMT  PRN CALL DISCRETION MANAGERS   SOLE    SHARED   NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
                                                                                        
EASTMAN CHEM CO              COM              277432100       47      696 SH       DEFINED    15            696        0       0
EASTMAN CHEM CO              COM              277432100        4       60 SH       DEFINED    5;1            60        0       0
EASTMAN CHEM CO              COM              277432100       25      366 SH       DEFINED                  366        0       0
EATON VANCE CORP             COM NON VTG      278265103      713    22377 SH       DEFINED    3           16943        0    5434
EATON VANCE CORP             COM NON VTG      278265103      660    20720 SH       DEFINED    4               0      520   20200
EATON VANCE CORP             COM NON VTG      278265103      439    13773 SH       DEFINED    5           13773        0       0
EATON VANCE CORP             COM NON VTG      278265103       89     2779 SH       DEFINED    8            2779        0       0
EATON VANCE CORP             COM NON VTG      278265103      239     7500 SH       DEFINED    9            7500        0       0
EATON VANCE CORP             COM NON VTG      278265103        2       59 SH       DEFINED    15             59        0       0
EATON VANCE ENHANCED EQ INC  COM              278274105       86     8031 SH       DEFINED    3               0        0    8031
EATON VANCE ENH EQTY INC FD  COM              278277108        0       44 SH       DEFINED    2              44        0       0
EATON VANCE ENH EQTY INC FD  COM              278277108       67     6400 SH       DEFINED    3               0        0    6400
EATON VANCE ENH EQTY INC FD  COM              278277108      188    18000 SH       DEFINED                18000        0       0
EATON VANCE FLTING RATE INC  COM              278279104        3      149 SH       DEFINED    2             149        0       0
EATON VANCE FLTING RATE INC  COM              278279104     2237   131253 SH       DEFINED    3               0        0  131253
EATON VANCE FLTING RATE INC  COM              278279104     1353    79379 SH       DEFINED    5           79379        0       0
EBAY INC                     COM              278642103    66000  1294200 SH       DEFINED    1         1294200        0       0
EBAY INC                     COM              278642103    49866   977817 SH       DEFINED    2          977817        0       0
EBAY INC                     COM              278642103    17974   352461 SH       DEFINED    3           51638        0  300823
EBAY INC                     COM              278642103    19374   379900     PUT  DEFINED    3          379900        0       0
EBAY INC                     COM              278642103     8511   166891 SH       DEFINED    4               0    70315   96576
EBAY INC                     COM              278642103     1521    29833 SH       DEFINED    5           29833        0       0
EBAY INC                     COM              278642103       54     1065 SH       DEFINED    7               0     1065       0
EBAY INC                     COM              278642103       11      206 SH       DEFINED    8             206        0       0
EBAY INC                     COM              278642103       52     1010 SH       DEFINED    12              0        0    1010
EBAY INC                     COM              278642103      544    10660 SH       DEFINED    14          10660        0       0
EBAY INC                     COM              278642103      316     6200 SH       DEFINED    15           6200        0       0
EBAY INC                     COM              278642103     2891    56680 SH       DEFINED    16          56680        0       0
EBAY INC                     COM              278642103      116     2284 SH       DEFINED    11;10        2284        0       0
EBAY INC                     COM              278642103      112     2189 SH       DEFINED                 2189        0       0
EBAY INC                     COM              278642103     1070    20988 SH       SOLE                   20988        0       0
EBIX INC                     COM NEW          278715206       69     4297 SH       DEFINED    2            4297        0       0
EBIX INC                     COM NEW          278715206        2      141 SH       DEFINED    3               0        0     141
ECHOSTAR CORP                CL A             278768106      105     3067 SH       DEFINED    2            3067        0       0
ECOLAB INC                   COM              278865100    26914   374320 SH       DEFINED    1          374320        0       0
ECOLAB INC                   COM              278865100    14741   205020 SH       DEFINED    2          205020        0       0
ECOLAB INC                   COM              278865100     3093    43020 SH       DEFINED    3            5361        0   37659
ECOLAB INC                   COM              278865100    13047   181460 SH       DEFINED    4               0   151920   29540
ECOLAB INC                   COM              278865100     1151    16004 SH       DEFINED    5           16004        0       0
ECOLAB INC                   COM              278865100     2576    35823 SH       DEFINED    7               0    35823       0
ECOLAB INC                   COM              278865100       76     1057 SH       DEFINED    8              40     1017       0
ECOLAB INC                   COM              278865100      148     2060 SH       DEFINED    10           2060        0       0
ECOLAB INC                   COM              278865100       25      353 SH       DEFINED    11            353        0       0
ECOLAB INC                   COM              278865100      106     1480 SH       DEFINED    12              0        0    1480
ECOLAB INC                   COM              278865100       32      440 SH       DEFINED    15            440        0       0
ECOLAB INC                   COM              278865100       39      537 SH       DEFINED    11;10         537        0       0
ECOLAB INC                   COM              278865100      864    12015 SH       SOLE                   12015        0       0
ECOLOGY & ENVIRONMENT INC    CL A             278878103        1       64 SH       DEFINED    2              64        0       0
ECOLOGY & ENVIRONMENT INC    CL A             278878103       49     4215 SH       DEFINED    3               0        0    4215
ECOLOGY & ENVIRONMENT INC    CL A             278878103      114     9880 SH       DEFINED    4               0        0    9880
ECOPETROL S A                SPONSORED ADS    279158109    13963   234000 SH       DEFINED    1          234000        0       0
ECOPETROL S A                SPONSORED ADS    279158109        8      130 SH       SOLE                     130        0       0
EDAC TECHNOLOGIES CORP       COM              279285100        0       33 SH       DEFINED    2              33        0       0
EDAC TECHNOLOGIES CORP       COM              279285100      299    24221 SH       DEFINED    3               0        0   24221
EDGEWATER TECHNOLOGY INC     COM              280358102        0       22 SH       DEFINED    2              22        0       0
EDGEWATER TECHNOLOGY INC     COM              280358102      114    30000 SH       DEFINED    4               0        0   30000
EDISON INTL                  COM              281020107    16246   359500 SH       DEFINED    1          359500        0       0
EDISON INTL                  COM              281020107    11506   254611 SH       DEFINED    2          254611        0       0
EDISON INTL                  COM              281020107     1306    28895 SH       DEFINED    3            3168        0   25727
EDISON INTL                  COM              281020107    29017   642107 SH       DEFINED    4               0   198730  443377






                                                  FORM 13F INFORMATION TABLE

          COLUMN 1               COLUMN 2     COLUMN 3  COLUMN 4     COLUMN 5       COLUMN 6  COLUMN 7         COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
                                                         VALUE   SHRS OR  SH/ PUT/ INVESTMENT  OTHER       VOTING AUTHORITY
       NAME OF ISSUER         TITLE OF CLASS    CUSIP   (x$1000) PRN AMT  PRN CALL DISCRETION MANAGERS   SOLE    SHARED   NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
                                                                                        
EDISON INTL                  COM              281020107     1102    24391 SH       DEFINED    5           24391        0       0
EDISON INTL                  COM              281020107       19      425 SH       DEFINED    8             425        0       0
EDISON INTL                  COM              281020107       28      617 SH       DEFINED    15            617        0       0
EDISON INTL                  COM              281020107        2       37 SH       DEFINED                   37        0       0
8X8 INC NEW                  COM              282914100       41     5538 SH       DEFINED    2            5538        0       0
EL PASO ELEC CO              COM NEW          283677854      108     3400 SH       DEFINED    2            3400        0       0
EL PASO ELEC CO              COM NEW          283677854        3       87 SH       DEFINED    3               0        0      87
EL PASO PIPELINE PARTNERS L  COM UNIT LPI     283702108     3881   104963 SH       DEFINED    3               0        0  104963
EL PASO PIPELINE PARTNERS L  COM UNIT LPI     283702108       67     1800 SH       DEFINED    5            1800        0       0
EL PASO PIPELINE PARTNERS L  COM UNIT LPI     283702108       78     2100 SH       DEFINED    8            2100        0       0
EL PASO PIPELINE PARTNERS L  COM UNIT LPI     283702108        1       40 SH       DEFINED                   40        0       0
ELAN PLC                     ADR              284131208      239    23426 SH       DEFINED    2           23426        0       0
ELAN PLC                     ADR              284131208     4064   398050 SH       DEFINED    3               0        0  398050
ELAN PLC                     ADR              284131208       35     3452 SH       DEFINED    5            3452        0       0
ELAN PLC                     ADR              284131208       24     2390 SH       DEFINED    16           2390        0       0
ELAN PLC                     ADR              284131208       52     5140 SH       SOLE                    5140        0       0
ELDORADO GOLD CORP NEW       COM              284902103   138383 10744006 SH       DEFINED    1        10744006        0       0
ELDORADO GOLD CORP NEW       COM              284902103      674    52349 SH       DEFINED    2           52349        0       0
ELDORADO GOLD CORP NEW       COM              284902103    11020   855607 SH       DEFINED    3          843372        0   12235
ELDORADO GOLD CORP NEW       COM              284902103     8359   649000     PUT  DEFINED    3          649000        0       0
ELDORADO GOLD CORP NEW       COM              284902103    12538   973414 SH       DEFINED    5          973414        0       0
ELDORADO GOLD CORP NEW       COM              284902103      728    56500     CALL DEFINED    5           56500        0       0
ELDORADO GOLD CORP NEW       COM              284902103      552    42826 SH       DEFINED    7               0    42826       0
ELDORADO GOLD CORP NEW       COM              284902103      550    42664 SH       DEFINED    8           41244     1420       0
ELDORADO GOLD CORP NEW       COM              284902103      221    17140 SH       DEFINED    9           17140        0       0
ELDORADO GOLD CORP NEW       COM              284902103       14     1120 SH       DEFINED    16           1120        0       0
ELDORADO GOLD CORP NEW       COM              284902103    16690  1295807 SH       DEFINED    5;1       1295807        0       0
ELDORADO GOLD CORP NEW       COM              284902103      440    34195 SH       DEFINED                34195        0       0
ELDORADO GOLD CORP NEW       COM              284902103    40635  3154880 SH       SOLE                 3154880        0       0
ELDORADO GOLD CORP NEW       COM              284902103     1417   110000     CALL SOLE                  110000        0       0
ELDORADO GOLD CORP NEW       COM              284902103     2716   210900     PUT  SOLE                  210900        0       0
ELECTRO RENT CORP            COM              285218103        4      246 SH       DEFINED    2             246        0       0
ELECTRO RENT CORP            COM              285218103      538    35000 SH       DEFINED    4               0        0   35000
ELECTRO SCIENTIFIC INDS      COM              285229100       15     1521 SH       DEFINED    2            1521        0       0
ELECTRO SCIENTIFIC INDS      COM              285229100       55     5500 SH       DEFINED    3               0        0    5500
ELECTRO SCIENTIFIC INDS      COM              285229100      328    33000 SH       DEFINED    4               0        0   33000
ELECTRONIC ARTS INC          COM              285512109     3131   215625 SH       DEFINED    2          215625        0       0
ELECTRONIC ARTS INC          COM              285512109      829    57078 SH       DEFINED    3            2296        0   54782
ELECTRONIC ARTS INC          COM              285512109       11      727 SH       DEFINED    5             727        0       0
ELECTRONIC ARTS INC          COM              285512109        4      270 SH       DEFINED    7               0      270       0
ELECTRONIC ARTS INC          COM              285512109       44     3000 SH       DEFINED    15           3000        0       0
ELECTRONIC ARTS INC          COM              285512109       46     3185 SH       DEFINED                 3185        0       0
ELECTRONICS FOR IMAGING INC  COM              286082102      130     6825 SH       DEFINED    2            6825        0       0
ELEPHANT TALK COMM CORP      COM NEW          286202205       51    51050 SH       DEFINED                51050        0       0
ELLINGTON FINANCIAL LLC      COM              288522303      204     9082 SH       DEFINED    3               0        0    9082
ELLIS PERRY INTL INC         COM              288853104        4      200 SH       DEFINED    1             200        0       0
ELLIS PERRY INTL INC         COM              288853104       44     2231 SH       DEFINED    2            2231        0       0
ELLIS PERRY INTL INC         COM              288853104      365    18350 SH       DEFINED    4               0        0   18350
ELLSWORTH FUND LTD           COM              289074106       69     9700 SH       DEFINED    3               0        0    9700
ELOQUA INC                   COM              290139104       21      892 SH       DEFINED    2             892        0       0
EMCORE CORP                  COM NEW          290846203        1      150 SH       DEFINED    3               0        0     150
EMERITUS CORP                COM              291005106        2      100 SH       DEFINED    3               0        0     100
EMERITUS CORP                COM              291005106        1       42 SH       DEFINED    15             42        0       0
EMERSON ELEC CO              COM              291011104    40857   771470 SH       DEFINED    1          771470        0       0
EMERSON ELEC CO              COM              291011104    28240   533228 SH       DEFINED    2          533228        0       0
EMERSON ELEC CO              COM              291011104    25711   485475 SH       DEFINED    3           27858        0  457617
EMERSON ELEC CO              COM              291011104     4353    82200     CALL DEFINED    3           82200        0       0
EMERSON ELEC CO              COM              291011104    10699   202016 SH       DEFINED    5          202016        0       0
EMERSON ELEC CO              COM              291011104     1436    27116 SH       DEFINED    7               0    27116       0
EMERSON ELEC CO              COM              291011104     1936    36562 SH       DEFINED    8           34912     1650       0






                                                  FORM 13F INFORMATION TABLE

          COLUMN 1               COLUMN 2     COLUMN 3  COLUMN 4     COLUMN 5       COLUMN 6  COLUMN 7         COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
                                                         VALUE   SHRS OR  SH/ PUT/ INVESTMENT  OTHER       VOTING AUTHORITY
       NAME OF ISSUER         TITLE OF CLASS    CUSIP   (x$1000) PRN AMT  PRN CALL DISCRETION MANAGERS   SOLE    SHARED   NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
                                                                                        
EMERSON ELEC CO              COM              291011104      545    10300 SH       DEFINED    9           10300        0       0
EMERSON ELEC CO              COM              291011104       24      451 SH       DEFINED    10            451        0       0
EMERSON ELEC CO              COM              291011104      625    11800 SH       DEFINED    12              0        0   11800
EMERSON ELEC CO              COM              291011104      733    13837 SH       DEFINED    15          13837        0       0
EMERSON ELEC CO              COM              291011104        9      176 SH       DEFINED                  176        0       0
EMERSON ELEC CO              COM              291011104      250     4725 SH       SOLE                    4725        0       0
EMPIRE DIST ELEC CO          COM              291641108       48     2360 SH       DEFINED    2            2360        0       0
EMPIRE DIST ELEC CO          COM              291641108        9      427 SH       DEFINED    3               0        0     427
EMPIRE DIST ELEC CO          COM              291641108      379    18600 SH       DEFINED    4               0        0   18600
EMPIRE RESORTS INC           COM NEW          292052206        0       84 SH       DEFINED    2              84        0       0
EMPIRE RESORTS INC           COM NEW          292052206        1      666 SH       DEFINED    3               0        0     666
EMPLOYERS HOLDINGS INC       COM              292218104       12      600 SH       DEFINED    3               0        0     600
EMPRESAS ICA S A DE CV       SPONS ADR NEW    292448206       78     7726 SH       DEFINED    3            7726        0       0
EMULEX CORP                  COM NEW          292475209       28     3858 SH       DEFINED    2            3858        0       0
EMULEX CORP                  COM NEW          292475209        4      520 SH       DEFINED    3               0        0     520
ENCANA CORP                  COM              292505104   381124 19287644 SH       DEFINED    1        19287644        0       0
ENCANA CORP                  COM              292505104     2069   104715 SH       DEFINED    2          104715        0       0
ENCANA CORP                  COM              292505104     6857   346989 SH       DEFINED    3           24980        0  322009
ENCANA CORP                  COM              292505104      340    17200     CALL DEFINED    3           17200        0       0
ENCANA CORP                  COM              292505104      575    29100     PUT  DEFINED    3           29100        0       0
ENCANA CORP                  COM              292505104    65669  3323318 SH       DEFINED    5         3323318        0       0
ENCANA CORP                  COM              292505104      447    22600     CALL DEFINED    5           22600        0       0
ENCANA CORP                  COM              292505104      111     5600     PUT  DEFINED    5            5600        0       0
ENCANA CORP                  COM              292505104    12502   632704 SH       DEFINED    7               0   632704       0
ENCANA CORP                  COM              292505104     5138   260006 SH       DEFINED    8          207166    52840       0
ENCANA CORP                  COM              292505104      187     9447 SH       DEFINED    9            9447        0       0
ENCANA CORP                  COM              292505104      109     5493 SH       DEFINED    10           5493        0       0
ENCANA CORP                  COM              292505104       78     3967 SH       DEFINED    11           3967        0       0
ENCANA CORP                  COM              292505104      246    12440 SH       DEFINED    12              0        0   12440
ENCANA CORP                  COM              292505104       40     2000 SH       DEFINED    14           2000        0       0
ENCANA CORP                  COM              292505104       34     1745 SH       DEFINED    15           1745        0       0
ENCANA CORP                  COM              292505104       10      527 SH       DEFINED    11;10         527        0       0
ENCANA CORP                  COM              292505104     2485   125741 SH       DEFINED    5;1        125741        0       0
ENCANA CORP                  COM              292505104      294    14878 SH       DEFINED                14878        0       0
ENCANA CORP                  COM              292505104   428535 21687012 SH       SOLE                21687012        0       0
ENCANA CORP                  COM              292505104     6422   325000     CALL SOLE                  325000        0       0
ENCANA CORP                  COM              292505104     7702   389800     PUT  SOLE                  389800        0       0
ENCORE CAP GROUP INC         COM              292554102     8033   262333 SH       DEFINED    3          262296        0      37
ENCORE WIRE CORP             COM              292562105      756    24929 SH       DEFINED    2           24929        0       0
ENCORE WIRE CORP             COM              292562105      546    18000 SH       DEFINED    4               0        0   18000
ENCORE WIRE CORP             COM              292562105        5      180 SH       DEFINED    5             180        0       0
ENERGYSOLUTIONS INC          COM              292756202       29     9277 SH       DEFINED    2            9277        0       0
ENERGYSOLUTIONS INC          COM              292756202        3     1000 SH       DEFINED    3               0        0    1000
ENERGYSOLUTIONS INC          COM              292756202        1      335 SH       DEFINED    7               0      335       0
ENERNOC INC                  COM              292764107       22     1852 SH       DEFINED    2            1852        0       0
ENERNOC INC                  COM              292764107      199    16924 SH       DEFINED    3               0        0   16924
ENERNOC INC                  COM              292764107        3      280 SH       DEFINED    5             280        0       0
ENERPLUS CORP                COM              292766102       25     1895 SH       DEFINED    1            1895        0       0
ENERPLUS CORP                COM              292766102      252    19413 SH       DEFINED    2           19413        0       0
ENERPLUS CORP                COM              292766102      515    39743 SH       DEFINED    3               0        0   39743
ENERPLUS CORP                COM              292766102    18412  1420656 SH       DEFINED    5         1420656        0       0
ENERPLUS CORP                COM              292766102      187    14437 SH       DEFINED    7               0    14437       0
ENERPLUS CORP                COM              292766102      695    53641 SH       DEFINED    8           53641        0       0
ENERPLUS CORP                COM              292766102      124     9600 SH       DEFINED    9            9600        0       0
ENERPLUS CORP                COM              292766102      137    10600 SH       DEFINED    12              0        0   10600
ENERPLUS CORP                COM              292766102       52     4000 SH       DEFINED    15           4000        0       0
ENERPLUS CORP                COM              292766102    62493  4822023 SH       SOLE                 4822023        0       0
ENNIS INC                    COM              293389102       38     2488 SH       DEFINED    2            2488        0       0
ENNIS INC                    COM              293389102        6      400 SH       DEFINED    3               0        0     400
ENNIS INC                    COM              293389102     2664   172207 SH       DEFINED    4             330    28300  143577






                                                  FORM 13F INFORMATION TABLE

          COLUMN 1               COLUMN 2     COLUMN 3  COLUMN 4     COLUMN 5       COLUMN 6  COLUMN 7         COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
                                                         VALUE   SHRS OR  SH/ PUT/ INVESTMENT  OTHER       VOTING AUTHORITY
       NAME OF ISSUER         TITLE OF CLASS    CUSIP   (x$1000) PRN AMT  PRN CALL DISCRETION MANAGERS   SOLE    SHARED   NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
                                                                                        
ENNIS INC                    COM              293389102        8      522 SH       DEFINED    8             522        0       0
ENNIS INC                    COM              293389102       15     1000 SH       DEFINED    14           1000        0       0
ENTERCOM COMMUNICATIONS CORP CL A             293639100        8     1199 SH       DEFINED    2            1199        0       0
ENTERCOM COMMUNICATIONS CORP CL A             293639100      161    23000 SH       DEFINED    4               0        0   23000
ENTERPRISE BANCORP INC MASS  COM              293668109        4      256 SH       DEFINED    2             256        0       0
ENTERPRISE BANCORP INC MASS  COM              293668109        7      400 SH       DEFINED    3               0        0     400
ENTERPRISE FINL SVCS CORP    COM              293712105       13      987 SH       DEFINED    2             987        0       0
ENTERPRISE PRODS PARTNERS L  COM              293792107    53695  1072177 SH       DEFINED    3           99596        0  972581
ENTERPRISE PRODS PARTNERS L  COM              293792107      692    13821 SH       DEFINED    5           13821        0       0
ENTERPRISE PRODS PARTNERS L  COM              293792107      133     2651 SH       DEFINED    8            2651        0       0
ENTERPRISE PRODS PARTNERS L  COM              293792107       86     1722 SH       DEFINED    15           1722        0       0
ENTERPRISE PRODS PARTNERS L  COM              293792107      326     6510 SH       DEFINED                 6510        0       0
ENZON PHARMACEUTICALS INC    COM              293904108       13     2850 SH       DEFINED    2            2850        0       0
ENZO BIOCHEM INC             COM              294100102        1      394 SH       DEFINED    2             394        0       0
EPLUS INC                    COM              294268107       12      287 SH       DEFINED    2             287        0       0
EPLUS INC                    COM              294268107      292     7064 SH       DEFINED    3               0        0    7064
EPLUS INC                    COM              294268107      802    19400 SH       DEFINED    4               0        0   19400
EQUIFAX INC                  COM              294429105     4365    80652 SH       DEFINED    2           80652        0       0
EQUIFAX INC                  COM              294429105     2836    52407 SH       DEFINED    3             899        0   51508
EQUIFAX INC                  COM              294429105       12      226 SH       DEFINED    5             226        0       0
EQUIFAX INC                  COM              294429105        6      115 SH       DEFINED    15            115        0       0
EQUIFAX INC                  COM              294429105        2       41 SH       DEFINED                   41        0       0
EQUITY ONE                   COM              294752100      385    18346 SH       DEFINED    2           18346        0       0
EQUITY ONE                   COM              294752100       27     1264 SH       DEFINED    3               0        0    1264
EQUUS TOTAL RETURN INC       COM              294766100      117    49459 SH       DEFINED    3               0        0   49459
ERICSSON                     ADR B SEK 10     294821608      225    22306 SH       DEFINED    3               0        0   22306
ERICSSON                     ADR B SEK 10     294821608      842    83319 SH       DEFINED    5           83319        0       0
ERICSSON                     ADR B SEK 10     294821608        2      200 SH       DEFINED    7               0      200       0
ERICSSON                     ADR B SEK 10     294821608      194    19161 SH       DEFINED    15          19161        0       0
ERICSSON                     ADR B SEK 10     294821608       23     2264 SH       DEFINED                 2264        0       0
ESCALADE INC                 COM              296056104        1      184 SH       DEFINED    2             184        0       0
ESCO TECHNOLOGIES INC        COM              296315104      299     7983 SH       DEFINED    2            7983        0       0
ESCO TECHNOLOGIES INC        COM              296315104        1       27 SH       DEFINED    3               0        0      27
ESCO TECHNOLOGIES INC        COM              296315104        3       71 SH       DEFINED    15             71        0       0
ESPEY MFG & ELECTRS CORP     COM              296650104      605    24000 SH       DEFINED    4               0        0   24000
ESSEX PPTY TR INC            COM              297178105       92      627 SH       DEFINED    3               0        0     627
ESSEX PPTY TR INC            COM              297178105        6       44 SH       DEFINED                   44        0       0
ESSEX RENT CORP              COM              297187106        0       22 SH       DEFINED    2              22        0       0
ESTERLINE TECHNOLOGIES CORP  COM              297425100      517     8133 SH       DEFINED    2            8133        0       0
ESTERLINE TECHNOLOGIES CORP  COM              297425100      727    11429 SH       DEFINED    3             348        0   11081
ESTERLINE TECHNOLOGIES CORP  COM              297425100       25      399 SH       DEFINED    5             399        0       0
ETHAN ALLEN INTERIORS INC    COM              297602104      387    15036 SH       DEFINED    2           15036        0       0
ETHAN ALLEN INTERIORS INC    COM              297602104        4      150 SH       DEFINED    3               0        0     150
EURONET WORLDWIDE INC        COM              298736109       43     1840 SH       DEFINED    3             811        0    1029
EUROPEAN EQUITY FUND         COM              298768102      100    14290 SH       DEFINED    3               0        0   14290
EXA CORP                     COM              300614500        5      501 SH       DEFINED    2             501        0       0
EXAR CORP                    COM              300645108        2      278 SH       DEFINED    2             278        0       0
EXCHANGE TRADED CONCEPTS TR  YORK HIINC MLP   301505103      163     9331 SH       DEFINED    3               0        0    9331
EXETER RES CORP              COM              301835104        1      900 SH       DEFINED    3               0        0     900
EXETER RES CORP              COM              301835104        4     3239 SH       DEFINED    5            3239        0       0
EXETER RES CORP              COM              301835104        5     4000 SH       DEFINED    7               0     4000       0
EXETER RES CORP              COM              301835104       13    11000 SH       DEFINED    14          11000        0       0
EXFO INC                     SUB VTG SHS      302046107       36     6898 SH       DEFINED    5            6898        0       0
EXIDE TECHNOLOGIES           COM NEW          302051206       15     4430 SH       DEFINED    2            4430        0       0
EXIDE TECHNOLOGIES           COM NEW          302051206      157    45800 SH       DEFINED    3               0        0   45800
EXLSERVICE HOLDINGS INC      COM              302081104      117     4412 SH       DEFINED    2            4412        0       0
EXLSERVICE HOLDINGS INC      COM              302081104        3      100 SH       DEFINED    3               0        0     100
EXPEDITORS INTL WASH INC     COM              302130109     5537   140000 SH       DEFINED    1          140000        0       0
EXPEDITORS INTL WASH INC     COM              302130109     6249   157992 SH       DEFINED    2          157992        0       0
EXPEDITORS INTL WASH INC     COM              302130109     1558    39382 SH       DEFINED    3            9107        0   30275






                                                  FORM 13F INFORMATION TABLE

          COLUMN 1               COLUMN 2     COLUMN 3  COLUMN 4     COLUMN 5       COLUMN 6  COLUMN 7         COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
                                                         VALUE   SHRS OR  SH/ PUT/ INVESTMENT  OTHER       VOTING AUTHORITY
       NAME OF ISSUER         TITLE OF CLASS    CUSIP   (x$1000) PRN AMT  PRN CALL DISCRETION MANAGERS   SOLE    SHARED   NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
                                                                                        
EXPEDITORS INTL WASH INC     COM              302130109      566    14300 SH       DEFINED    4               0      420   13880
EXPEDITORS INTL WASH INC     COM              302130109      889    22485 SH       DEFINED    5           22485        0       0
EXPEDITORS INTL WASH INC     COM              302130109       37      933 SH       DEFINED    15            933        0       0
EZCORP INC                   CL A NON VTG     302301106       65     3264 SH       DEFINED    2            3264        0       0
EZCORP INC                   CL A NON VTG     302301106       28     1425 SH       DEFINED    16           1425        0       0
FLIR SYS INC                 COM              302445101     1765    79102 SH       DEFINED    2           79102        0       0
FLIR SYS INC                 COM              302445101      177     7926 SH       DEFINED    3            1128        0    6798
FLIR SYS INC                 COM              302445101       74     3323 SH       DEFINED                 3323        0       0
F M C CORP                   COM NEW          302491303     9006   153900 SH       DEFINED    1          153900        0       0
F M C CORP                   COM NEW          302491303     5938   101477 SH       DEFINED    2          101477        0       0
F M C CORP                   COM NEW          302491303     2388    40802 SH       DEFINED    3           33533        0    7269
F M C CORP                   COM NEW          302491303    11844   202400     CALL DEFINED    3          202400        0       0
F M C CORP                   COM NEW          302491303    19791   338194 SH       DEFINED    4               0   172810  165384
F M C CORP                   COM NEW          302491303      921    15741 SH       DEFINED    5           15741        0       0
F M C CORP                   COM NEW          302491303       44      750 SH       DEFINED    14            750        0       0
F M C CORP                   COM NEW          302491303        4       64 SH       DEFINED    15             64        0       0
F M C CORP                   COM NEW          302491303        2       40 SH       DEFINED    16              0       40       0
F M C CORP                   COM NEW          302491303       48      820 SH       DEFINED                  820        0       0
F N B UNITED CORP            COM NEW          302519202       11      972 SH       DEFINED    2             972        0       0
FNB CORP PA                  COM              302520101      991    93280 SH       DEFINED    2           93280        0       0
FNB CORP PA                  COM              302520101       43     4094 SH       DEFINED    3               0        0    4094
FNB CORP PA                  COM              302520101        2      220 SH       DEFINED                  220        0       0
FXCM INC                     COM CL A         302693106       11     1065 SH       DEFINED    2            1065        0       0
FXCM INC                     COM CL A         302693106      267    26500 SH       DEFINED    5           26500        0       0
FX ENERGY INC                COM              302695101       21     5171 SH       DEFINED    2            5171        0       0
FX ENERGY INC                COM              302695101       12     2800 SH       DEFINED    3               0        0    2800
FX ENERGY INC                COM              302695101        0       66 SH       DEFINED    5              66        0       0
FAB UNVL CORP                COM              302771100        1      184 SH       DEFINED    3               0        0     184
FTI CONSULTING INC           COM              302941109      162     4910 SH       DEFINED    2            4910        0       0
FTI CONSULTING INC           COM              302941109       81     2469 SH       DEFINED    3               0        0    2469
FTI CONSULTING INC           COM              302941109        3       90 SH       DEFINED    15             90        0       0
FTI CONSULTING INC           COM              302941109        1       37 SH       DEFINED                   37        0       0
FACTSET RESH SYS INC         COM              303075105     6671    75760 SH       DEFINED    1           75760        0       0
FACTSET RESH SYS INC         COM              303075105      137     1559 SH       DEFINED    2            1559        0       0
FACTSET RESH SYS INC         COM              303075105     1039    11799 SH       DEFINED    3           10485        0    1314
FACTSET RESH SYS INC         COM              303075105     7971    90520 SH       DEFINED    4               0    75760   14760
FACTSET RESH SYS INC         COM              303075105      106     1204 SH       DEFINED    5            1204        0       0
FACTSET RESH SYS INC         COM              303075105        7       83 SH       DEFINED    15             83        0       0
FAIR ISAAC CORP              COM              303250104      227     5401 SH       DEFINED    2            5401        0       0
FAIR ISAAC CORP              COM              303250104      158     3749 SH       DEFINED    3            1700        0    2049
FAIR ISAAC CORP              COM              303250104        0       11 SH       DEFINED    15             11        0       0
FAIRCHILD SEMICONDUCTOR INTL COM              303726103       14      965 SH       DEFINED    3               0        0     965
FAIRCHILD SEMICONDUCTOR INTL COM              303726103     6790   471510 SH       DEFINED    4             530   187050  283930
FAIRCHILD SEMICONDUCTOR INTL COM              303726103       20     1379 SH       DEFINED    5            1379        0       0
FAIRCHILD SEMICONDUCTOR INTL COM              303726103        7      503 SH       DEFINED    15            503        0       0
FAIRPOINT COMMUNICATIONS INC COM NEW          305560302       13     1601 SH       DEFINED    2            1601        0       0
FALCONSTOR SOFTWARE INC      COM              306137100       10     4406 SH       DEFINED    2            4406        0       0
FALCONSTOR SOFTWARE INC      COM              306137100       29    12500 SH       DEFINED    3               0        0   12500
FAMILY DLR STORES INC        COM              307000109     4439    70000 SH       DEFINED    1           70000        0       0
FAMILY DLR STORES INC        COM              307000109     5087    80217 SH       DEFINED    2           80217        0       0
FAMILY DLR STORES INC        COM              307000109     5603    88363 SH       DEFINED    3           42577        0   45786
FAMILY DLR STORES INC        COM              307000109     8934   140900     PUT  DEFINED    3          140900        0       0
FAMILY DLR STORES INC        COM              307000109      494     7789 SH       DEFINED    5            7789        0       0
FAMILY DLR STORES INC        COM              307000109       13      210 SH       DEFINED    15            210        0       0
FAMILY DLR STORES INC        COM              307000109       41      650 SH       DEFINED                  650        0       0
FAMOUS DAVES AMER INC        COM              307068106        0       50 SH       DEFINED    2              50        0       0
FAMOUS DAVES AMER INC        COM              307068106       13     1431 SH       DEFINED    3               0        0    1431
FARMER BROS CO               COM              307675108        4      253 SH       DEFINED    2             253        0       0
FARMERS NATL BANC CORP       COM              309627107        9     1527 SH       DEFINED    2            1527        0       0
FARO TECHNOLOGIES INC        COM              311642102      128     3588 SH       DEFINED    2            3588        0       0






                                                  FORM 13F INFORMATION TABLE

          COLUMN 1               COLUMN 2     COLUMN 3  COLUMN 4     COLUMN 5       COLUMN 6  COLUMN 7         COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
                                                         VALUE   SHRS OR  SH/ PUT/ INVESTMENT  OTHER       VOTING AUTHORITY
       NAME OF ISSUER         TITLE OF CLASS    CUSIP   (x$1000) PRN AMT  PRN CALL DISCRETION MANAGERS   SOLE    SHARED   NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
                                                                                        
FARO TECHNOLOGIES INC        COM              311642102      127     3565 SH       DEFINED    10           3565        0       0
FASTENAL CO                  COM              311900104     9187   196765 SH       DEFINED    2          196765        0       0
FASTENAL CO                  COM              311900104     3731    79903 SH       DEFINED    3            3364        0   76539
FASTENAL CO                  COM              311900104    22225   476005 SH       DEFINED    5          476005        0       0
FASTENAL CO                  COM              311900104      413     8850 SH       DEFINED    8            8850        0       0
FASTENAL CO                  COM              311900104      125     2673 SH       DEFINED    15           2673        0       0
FASTENAL CO                  COM              311900104        3       67 SH       DEFINED                   67        0       0
FEDERAL AGRIC MTG CORP       CL C             313148306       11      352 SH       DEFINED    2             352        0       0
FEDERAL AGRIC MTG CORP       CL C             313148306       16      500 SH       DEFINED    3               0        0     500
FEDERAL AGRIC MTG CORP       CL C             313148306      731    22500 SH       DEFINED    4               0        0   22500
FEDERAL AGRIC MTG CORP       CL C             313148306        7      211 SH       DEFINED    5             211        0       0
FEDERAL MOGUL CORP           COM              313549404        1      181 SH       DEFINED    2             181        0       0
FEDERAL MOGUL CORP           COM              313549404       11     1400 SH       DEFINED    5            1400        0       0
FEDERAL REALTY INVT TR       SH BEN INT NEW   313747206      198     1900 SH       DEFINED    1            1900        0       0
FEDERAL REALTY INVT TR       SH BEN INT NEW   313747206      139     1341 SH       DEFINED    2            1341        0       0
FEDERAL REALTY INVT TR       SH BEN INT NEW   313747206      299     2879 SH       DEFINED    3               0        0    2879
FEDERAL SIGNAL CORP          COM              313855108      110    14500 SH       DEFINED    3           14400        0     100
FEDERAL SIGNAL CORP          COM              313855108      228    30000 SH       DEFINED    4               0        0   30000
FEDERATED ENHANC TREAS INCM  COM SH BEN INT   314162108        2      142 SH       DEFINED    2             142        0       0
FEDERATED ENHANC TREAS INCM  COM SH BEN INT   314162108     1035    72956 SH       DEFINED    3               0        0   72956
FEDERATED INVS INC PA        CL B             314211103      835    41262 SH       DEFINED    3           34026        0    7236
FEDERATED INVS INC PA        CL B             314211103      354    17520 SH       DEFINED    4               0      520   17000
FEDERATED INVS INC PA        CL B             314211103      805    39775 SH       DEFINED    5           39775        0       0
FEDERATED INVS INC PA        CL B             314211103      211    10430 SH       DEFINED    8           10430        0       0
FEDERATED INVS INC PA        CL B             314211103        7      350 SH       DEFINED    16            350        0       0
FEDERATED INVS INC PA        CL B             314211103        1       64 SH       DEFINED                   64        0       0
FEMALE HEALTH CO             COM              314462102       10     1430 SH       DEFINED    2            1430        0       0
FEMALE HEALTH CO             COM              314462102        1      178 SH       DEFINED    3               0        0     178
FERRELLGAS PARTNERS L.P.     UNIT LTD PART    315293100      645    38308 SH       DEFINED    3               0        0   38308
FERRO CORP                   COM              315405100       23     5422 SH       DEFINED    2            5422        0       0
FERRO CORP                   COM              315405100       10     2306 SH       DEFINED    3               0        0    2306
F5 NETWORKS INC              COM              315616102    10192   104910 SH       DEFINED    1          104910        0       0
F5 NETWORKS INC              COM              315616102     6550    67418 SH       DEFINED    2           67418        0       0
F5 NETWORKS INC              COM              315616102     2461    25337 SH       DEFINED    3             611        0   24726
F5 NETWORKS INC              COM              315616102     5508    56700     CALL DEFINED    3           56700        0       0
F5 NETWORKS INC              COM              315616102    11016   113390 SH       DEFINED    4               0    86510   26880
F5 NETWORKS INC              COM              315616102       16      160 SH       DEFINED    5             160        0       0
F5 NETWORKS INC              COM              315616102      589     6064 SH       DEFINED    7               0     6064       0
F5 NETWORKS INC              COM              315616102       54      560 SH       DEFINED    15            560        0       0
FIDELITY SOUTHERN CORP NEW   COM              316394105        8      856 SH       DEFINED    2             856        0       0
FIDUS INVT CORP              COM              316500107        9      537 SH       DEFINED    2             537        0       0
FIELDPOINT PETROLEUM CORP    COM              316570100        0       33 SH       DEFINED    2              33        0       0
FIFTH & PAC COS INC          COM              316645100     1063    85415 SH       DEFINED    5           85415        0       0
FIFTH & PAC COS INC          COM              316645100        1       88 SH       DEFINED    15             88        0       0
FIFTH THIRD BANCORP          COM              316773100     9040   594731 SH       DEFINED    2          594731        0       0
FIFTH THIRD BANCORP          COM              316773100     1844   121313 SH       DEFINED    3           18903        0  102410
FIFTH THIRD BANCORP          COM              316773100     1423    93600     CALL DEFINED    3           93600        0       0
FIFTH THIRD BANCORP          COM              316773100    11332   745515 SH       DEFINED    4               0   293966  451549
FIFTH THIRD BANCORP          COM              316773100        4      258 SH       DEFINED    5             258        0       0
FIFTH THIRD BANCORP          COM              316773100       25     1642 SH       DEFINED    10           1642        0       0
FIFTH THIRD BANCORP          COM              316773100       23     1481 SH       DEFINED    15           1481        0       0
FIFTH THIRD BANCORP          COM              316773100       23     1506 SH       DEFINED                 1506        0       0
FIFTH THIRD BANCORP          COM              316773100       39     2590 SH       SOLE                    2590        0       0
FIFTH THIRD BANCORP          CNV PFD DEP1/250 316773209        0        2 PRN      DEFINED    2               2        0       0
51JOB INC                    SP ADR REP COM   316827104      179     3832 SH       DEFINED    3               0        0    3832
51JOB INC                    SP ADR REP COM   316827104       10      211 SH       DEFINED    5             211        0       0
FINANCIAL ENGINES INC        COM              317485100        4      149 SH       DEFINED    15            149        0       0
FINANCIAL INSTNS INC         COM              317585404       16      847 SH       DEFINED    2             847        0       0
FINISH LINE INC              CL A             317923100       75     3965 SH       DEFINED    3            2599        0    1366
FINISH LINE INC              CL A             317923100        2      100 SH       DEFINED    5             100        0       0






                                                  FORM 13F INFORMATION TABLE

          COLUMN 1               COLUMN 2     COLUMN 3  COLUMN 4     COLUMN 5       COLUMN 6  COLUMN 7         COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
                                                         VALUE   SHRS OR  SH/ PUT/ INVESTMENT  OTHER       VOTING AUTHORITY
       NAME OF ISSUER         TITLE OF CLASS    CUSIP   (x$1000) PRN AMT  PRN CALL DISCRETION MANAGERS   SOLE    SHARED   NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
                                                                                        
FINISH LINE INC              CL A             317923100        1       47 SH       DEFINED    15             47        0       0
FIRST ACCEPTANCE CORP        COM              318457108        0      205 SH       DEFINED    2             205        0       0
FIRST BANCORP P R            COM NEW          318672706       25     5547 SH       DEFINED    2            5547        0       0
FIRST BANCORP N C            COM              318910106        7      564 SH       DEFINED    2             564        0       0
FIRST BUSEY CORP             COM              319383105        9     2024 SH       DEFINED    2            2024        0       0
FIRST BUS FINL SVCS INC WIS  COM              319390100       21      924 SH       DEFINED    3               0        0     924
FIRST CALIFORNIA FINANCIAL G COM NEW          319395109       11     1433 SH       DEFINED    2            1433        0       0
FIRST CAPITAL BANCORP VA     COM              319438107        3     1100 SH       DEFINED    3               0        0    1100
FIRST COMWLTH FINL CORP PA   COM              319829107        9     1387 SH       DEFINED    3               0        0    1387
FIRST CONN BANCORP INC MD    COM              319850103       12      873 SH       DEFINED    2             873        0       0
FIRST FINL BANCORP OH        COM              320209109       20     1341 SH       DEFINED    2            1341        0       0
FIRST FINL BANCORP OH        COM              320209109      183    12500 SH       DEFINED    3               0        0   12500
FIRST FINL CORP IND          COM              320218100        7      221 SH       DEFINED    2             221        0       0
FIRST FINL CORP IND          COM              320218100      333    11000 SH       DEFINED    4               0        0   11000
FIRST FINL HLDGS INC         COM              320239106        7      551 SH       DEFINED    2             551        0       0
FIRST FINL HLDGS INC         COM              320239106      594    45400 SH       DEFINED    4               0        0   45400
FIRST FINL HLDGS INC         COM              320239106       10      800 SH       DEFINED    16            800        0       0
FIRST HORIZON NATL CORP      COM              320517105     1730   174530 SH       DEFINED    2          174530        0       0
FIRST HORIZON NATL CORP      COM              320517105      110    11105 SH       DEFINED    3            1858        0    9247
FIRST HORIZON NATL CORP      COM              320517105       23     2350 SH       DEFINED    5            2350        0       0
FIRST LONG IS CORP           COM              320734106       20      703 SH       DEFINED    2             703        0       0
FIRST LONG IS CORP           COM              320734106      156     5523 SH       DEFINED    3               0        0    5523
FIRST MARBLEHEAD CORP        COM              320771108        4     5702 SH       DEFINED    2            5702        0       0
FIRST MARBLEHEAD CORP        COM              320771108        2     2415 SH       DEFINED    3               0        0    2415
FIRST MERCHANTS CORP         COM              320817109       25     1717 SH       DEFINED    2            1717        0       0
FIRST MERCHANTS CORP         COM              320817109      712    48000 SH       DEFINED    4               0        0   48000
FIRST MIDWEST BANCORP DEL    COM              320867104      185    14785 SH       DEFINED    2           14785        0       0
FIRST MIDWEST BANCORP DEL    COM              320867104       70     5627 SH       DEFINED    3            5055        0     572
FIRST SOLAR INC              COM              336433107      691    22400 SH       DEFINED    1           22400        0       0
FIRST SOLAR INC              COM              336433107     1597    51769 SH       DEFINED    2           51769        0       0
FIRST SOLAR INC              COM              336433107      162     5238 SH       DEFINED    3             451        0    4787
FIRST SOLAR INC              COM              336433107     6171   200000     PUT  DEFINED    3          200000        0       0
FIRST SOLAR INC              COM              336433107      358    11590 SH       DEFINED    5           11590        0       0
FIRST SOLAR INC              COM              336433107        1       32 SH       DEFINED    16             32        0       0
FIRST SOLAR INC              COM              336433107      190     6155 SH       SOLE                    6155        0       0
1ST SOURCE CORP              COM              336901103       18      821 SH       DEFINED    2             821        0       0
FIRST TR MORNINGSTAR DIV LEA SHS              336917109     1518    82212 SH       DEFINED    2           82212        0       0
FIRST TR MORNINGSTAR DIV LEA SHS              336917109     2316   125474 SH       DEFINED    3               0        0  125474
FIRST TR MORNINGSTAR DIV LEA SHS              336917109      112     6053 SH       DEFINED    5            6053        0       0
FIRST TR US IPO INDEX FD     SHS              336920103       24      775 SH       DEFINED    3               0        0     775
FIRST TR ENHANCED EQTY INC F COM              337318109        3      240 SH       DEFINED    2             240        0       0
FIRST TR ENHANCED EQTY INC F COM              337318109     1364   115205 SH       DEFINED    3               0        0  115205
FIRST TR ABERDEEN GLBL OPP F COM SHS          337319107     5705   319625 SH       DEFINED    3               0        0  319625
FIRST TR ABERDEEN GLBL OPP F COM SHS          337319107       11      600 SH       DEFINED    8             600        0       0
FIRST TR NAS100 EQ WEIGHTED  SHS              337344105       58     2201 SH       DEFINED    3               0        0    2201
FIRST TR NASDAQ100 TECH INDE SHS              337345102      883    34170 SH       DEFINED    3               0        0   34170
FIRST TR STRATEGIC HIGH INC  COM SHS NEW      337353304       86     5152 SH       DEFINED    3               0        0    5152
FISERV INC                   COM              337738108    19544   247300 SH       DEFINED    1          247300        0       0
FISERV INC                   COM              337738108     8151   103143 SH       DEFINED    2          103143        0       0
FISERV INC                   COM              337738108      892    11287 SH       DEFINED    3            1361        0    9926
FISERV INC                   COM              337738108      304     3847 SH       DEFINED    5            3847        0       0
FISERV INC                   COM              337738108        2       30 SH       DEFINED    7               0       30       0
FISERV INC                   COM              337738108     1066    13493 SH       DEFINED    10          13493        0       0
FISERV INC                   COM              337738108       79     1000 SH       DEFINED    11           1000        0       0
FISERV INC                   COM              337738108       14      178 SH       DEFINED    15            178        0       0
FISERV INC                   COM              337738108       34      436 SH       DEFINED    11;10         436        0       0
FISERV INC                   COM              337738108       29      365 SH       SOLE                     365        0       0
FISHER COMMUNICATIONS INC    COM              337756209       15      547 SH       DEFINED    2             547        0       0
FISHER COMMUNICATIONS INC    COM              337756209        2       80 SH       DEFINED    3               0        0      80
FIRSTMERIT CORP              COM              337915102      233    16440 SH       DEFINED    3           14239        0    2201






                                                  FORM 13F INFORMATION TABLE

          COLUMN 1               COLUMN 2     COLUMN 3  COLUMN 4     COLUMN 5       COLUMN 6  COLUMN 7         COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
                                                         VALUE   SHRS OR  SH/ PUT/ INVESTMENT  OTHER       VOTING AUTHORITY
       NAME OF ISSUER         TITLE OF CLASS    CUSIP   (x$1000) PRN AMT  PRN CALL DISCRETION MANAGERS   SOLE    SHARED   NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
                                                                                        
FIRSTMERIT CORP              COM              337915102        7      500 SH       DEFINED    5             500        0       0
FIRSTMERIT CORP              COM              337915102      118     8310 SH       DEFINED    10           8310        0       0
FIRSTMERIT CORP              COM              337915102        6      393 SH       DEFINED    15            393        0       0
FIRSTMERIT CORP              COM              337915102       45     3183 SH       SOLE                    3183        0       0
FLAGSTAR BANCORP INC         COM PAR .001     337930705       13      660 SH       DEFINED    4               0        0     660
FIRSTENERGY CORP             COM              337932107    13421   321378 SH       DEFINED    2          321378        0       0
FIRSTENERGY CORP             COM              337932107    50478  1208753 SH       DEFINED    3          411269        0  797484
FIRSTENERGY CORP             COM              337932107     2336    55947 SH       DEFINED    5           55947        0       0
FIRSTENERGY CORP             COM              337932107       57     1375 SH       DEFINED    8            1375        0       0
FIRSTENERGY CORP             COM              337932107      223     5329 SH       DEFINED    15           5329        0       0
FIRSTENERGY CORP             COM              337932107       68     1623 SH       DEFINED                 1623        0       0
FIRSTENERGY CORP             COM              337932107      179     4294 SH       SOLE                    4294        0       0
FLAHERTY & CRMN/CLYMR PFD SE COM SHS          338478100        1       45 SH       DEFINED    2              45        0       0
FLAHERTY & CRMN/CLYMR PFD SE COM SHS          338478100      446    22793 SH       DEFINED    3               0        0   22793
FLAHERTY & CRMN/CLYMR PFD SE COM SHS          338478100      743    37983 SH       DEFINED    5           37983        0       0
FLAHERTY & CRMN/CLYMR PFD SE COM SHS          338478100      377    19271 SH       DEFINED    8           19271        0       0
FLAHERTY & CRMRN CLYMRE T R  COM              338479108      137     6808 SH       DEFINED    3               0        0    6808
FLAHERTY & CRMRN CLYMRE T R  COM              338479108      101     5000 SH       DEFINED    5            5000        0       0
FLAHERTY & CRUMRINE PFD INC  COM              338480106       23     1702 SH       DEFINED    3               0        0    1702
FLAHERTY & CRUMRINE PFD INC  COM              338480106       10      700 SH       DEFINED    5             700        0       0
FLANIGANS ENTERPRISES INC    COM              338517105       16     2101 SH       DEFINED    7               0     2101       0
FLEETCOR TECHNOLOGIES INC    COM              339041105       84     1566 SH       DEFINED    3              50        0    1516
FLEETCOR TECHNOLOGIES INC    COM              339041105      417     7781 SH       DEFINED    5            7781        0       0
FLEXSTEEL INDS INC           COM              339382103       10      470 SH       DEFINED    2             470        0       0
FLEXSTEEL INDS INC           COM              339382103      558    26000 SH       DEFINED    4               0        0   26000
FLOTEK INDS INC DEL          COM              343389102       16     1340 SH       DEFINED    2            1340        0       0
FLOTEK INDS INC DEL          COM              343389102       13     1041 SH       DEFINED    5            1041        0       0
FLUOR CORP NEW               COM              343412102    44648   760100 SH       DEFINED    1          760100        0       0
FLUOR CORP NEW               COM              343412102     6984   118894 SH       DEFINED    2          118894        0       0
FLUOR CORP NEW               COM              343412102     1309    22287 SH       DEFINED    3            1337        0   20950
FLUOR CORP NEW               COM              343412102     3307    56300     CALL DEFINED    3           56300        0       0
FLUOR CORP NEW               COM              343412102      587    10000     PUT  DEFINED    3           10000        0       0
FLUOR CORP NEW               COM              343412102    10798   183826 SH       DEFINED    4               0    74596  109230
FLUOR CORP NEW               COM              343412102     1178    20050 SH       DEFINED    5           20050        0       0
FLUOR CORP NEW               COM              343412102     4036    68716 SH       DEFINED    7               0    68716       0
FLUOR CORP NEW               COM              343412102       65     1105 SH       DEFINED    8               0     1105       0
FLUOR CORP NEW               COM              343412102       26      450 SH       DEFINED    12              0        0     450
FLUOR CORP NEW               COM              343412102       28      476 SH       DEFINED    15            476        0       0
FLOW INTL CORP               COM              343468104        8     2299 SH       DEFINED    2            2299        0       0
FLOW INTL CORP               COM              343468104        7     2000 SH       DEFINED    3               0        0    2000
FLOWERS FOODS INC            COM              343498101      628    26972 SH       DEFINED    3               0        0   26972
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS   344419106      142     1412 SH       DEFINED    2            1412        0       0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS   344419106     4413    43820 SH       DEFINED    3           34381        0    9439
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS   344419106     2050    20353 SH       DEFINED    5           20353        0       0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS   344419106        5       50 SH       DEFINED    8              50        0       0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS   344419106       16      161 SH       DEFINED    15            161        0       0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS   344419106        9       85 SH       DEFINED                   85        0       0
FONAR CORP                   COM NEW          344437405        1      160 SH       DEFINED    5             160        0       0
FOOT LOCKER INC              COM              344849104     1401    43617 SH       DEFINED    2           43617        0       0
FOOT LOCKER INC              COM              344849104      231     7203 SH       DEFINED    3               0        0    7203
FOOT LOCKER INC              COM              344849104      302     9414 SH       DEFINED    5            9414        0       0
FOOT LOCKER INC              COM              344849104        3       90 SH       DEFINED    8              90        0       0
FOOT LOCKER INC              COM              344849104        7      232 SH       DEFINED    15            232        0       0
FOOT LOCKER INC              COM              344849104        5      170 SH       DEFINED                  170        0       0
FORBES ENERGY SVCS LTD       COM              345143101        3     1349 SH       DEFINED    2            1349        0       0
FORD MTR CO DEL              COM PAR $0.01    345370860    34496  2663800 SH       DEFINED    1         2663800        0       0
FORD MTR CO DEL              COM PAR $0.01    345370860    35895  2771833 SH       DEFINED    2         2771833        0       0
FORD MTR CO DEL              COM PAR $0.01    345370860   117390  9064886 SH       DEFINED    3         8089885        0  975001
FORD MTR CO DEL              COM PAR $0.01    345370860    22815  1761800     CALL DEFINED    3         1761800        0       0
FORD MTR CO DEL              COM PAR $0.01    345370860    91867  7094000     PUT  DEFINED    3         7094000        0       0






                                                  FORM 13F INFORMATION TABLE

          COLUMN 1               COLUMN 2     COLUMN 3  COLUMN 4     COLUMN 5       COLUMN 6  COLUMN 7         COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
                                                         VALUE   SHRS OR  SH/ PUT/ INVESTMENT  OTHER       VOTING AUTHORITY
       NAME OF ISSUER         TITLE OF CLASS    CUSIP   (x$1000) PRN AMT  PRN CALL DISCRETION MANAGERS   SOLE    SHARED   NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
                                                                                        
FORD MTR CO DEL              COM PAR $0.01    345370860     8108   626115 SH       DEFINED    4               0   187715  438400
FORD MTR CO DEL              COM PAR $0.01    345370860     6701   517477 SH       DEFINED    5          517477        0       0
FORD MTR CO DEL              COM PAR $0.01    345370860      187    14473 SH       DEFINED    7               0    14473       0
FORD MTR CO DEL              COM PAR $0.01    345370860      133    10308 SH       DEFINED    8            9408      900       0
FORD MTR CO DEL              COM PAR $0.01    345370860       78     6000 SH       DEFINED    13           6000        0       0
FORD MTR CO DEL              COM PAR $0.01    345370860      474    36598 SH       DEFINED    15          36598        0       0
FORD MTR CO DEL              COM PAR $0.01    345370860      136    10500 SH       DEFINED                10500        0       0
FORD MTR CO DEL              COM PAR $0.01    345370860      394    30387 SH       SOLE                   30387        0       0
FOREST CITY ENTERPRISES INC  CL A             345550107      467    28907 SH       DEFINED    3               0        0   28907
FOREST LABS INC              COM              345838106     5862   165958 SH       DEFINED    2          165958        0       0
FOREST LABS INC              COM              345838106      195     5528 SH       DEFINED    3            1760        0    3768
FOREST LABS INC              COM              345838106     1764    49943 SH       DEFINED    5           49943        0       0
FOREST LABS INC              COM              345838106       36     1007 SH       DEFINED    8            1007        0       0
FOREST LABS INC              COM              345838106       20      575 SH       DEFINED    15            575        0       0
FOREST LABS INC              COM              345838106      124     3500 SH       DEFINED    16           3500        0       0
FOREST LABS INC              COM              345838106        7      200 SH       DEFINED    11;10         200        0       0
FOREST LABS INC              COM              345838106        6      180 SH       DEFINED                  180        0       0
FOREST OIL CORP              COM PAR $0.01    346091705       88    13144 SH       DEFINED    2           13144        0       0
FOREST OIL CORP              COM PAR $0.01    346091705      542    80950 SH       DEFINED    3               0        0   80950
FOREST OIL CORP              COM PAR $0.01    346091705       25     3758 SH       SOLE                    3758        0       0
FORESTAR GROUP INC           COM              346233109       30     1711 SH       DEFINED    2            1711        0       0
FORESTAR GROUP INC           COM              346233109        1       38 SH       DEFINED    15             38        0       0
FORMFACTOR INC               COM              346375108       55    11996 SH       DEFINED    2           11996        0       0
FORRESTER RESH INC           COM              346563109      414    15466 SH       DEFINED    2           15466        0       0
FORRESTER RESH INC           COM              346563109       18      653 SH       DEFINED    3             614        0      39
FORT DEARBORN INCOME SECS IN COM              347200107      208    12550 SH       DEFINED    3               0        0   12550
FORWARD AIR CORP             COM              349853101      105     2993 SH       DEFINED    2            2993        0       0
FORWARD AIR CORP             COM              349853101        4      100 SH       DEFINED    5             100        0       0
FOSSIL INC                   COM              349882100     7706    82770 SH       DEFINED    1           82770        0       0
FOSSIL INC                   COM              349882100     4150    44578 SH       DEFINED    2           44578        0       0
FOSSIL INC                   COM              349882100       44      474 SH       DEFINED    3             424        0      50
FOSSIL INC                   COM              349882100    10526   113060 SH       DEFINED    4               0    83160   29900
FOSSIL INC                   COM              349882100      480     5156 SH       DEFINED    5            5156        0       0
FOSSIL INC                   COM              349882100     3172    34075 SH       DEFINED    7               0    34075       0
FOSSIL INC                   COM              349882100       47      506 SH       DEFINED    8               0      506       0
FORTUNA SILVER MINES INC     COM              349915108     2055   492700 SH       DEFINED    1          492700        0       0
FORTUNA SILVER MINES INC     COM              349915108      753   180498 SH       DEFINED    5          180498        0       0
FORTUNA SILVER MINES INC     COM              349915108        1      200     CALL DEFINED    5             200        0       0
FORTUNA SILVER MINES INC     COM              349915108      100    24000     PUT  DEFINED    5           24000        0       0
FORTUNA SILVER MINES INC     COM              349915108       25     6000 SH       DEFINED    14           6000        0       0
FORTUNA SILVER MINES INC     COM              349915108       17     4000 SH       DEFINED    16           4000        0       0
FOSTER L B CO                COM              350060109        8      179 SH       DEFINED    2             179        0       0
FOSTER L B CO                COM              350060109       22      500 SH       DEFINED    3               0        0     500
FOSTER L B CO                COM              350060109      256     5900 SH       DEFINED    4               0     5900       0
FQF TR                       QUANT NEUT ANT   351680707       13      600 SH       DEFINED    3               0        0     600
FRANCESCAS HLDGS CORP        COM              351793104      263    10156 SH       DEFINED    3               0        0   10156
FRANCO NEVADA CORP           COM              351858105   108052  1890015 SH       DEFINED    1         1890015        0       0
FRANCO NEVADA CORP           COM              351858105     6211   108646 SH       DEFINED    3             346        0  108300
FRANCO NEVADA CORP           COM              351858105     4989    87267 SH       DEFINED    5           87267        0       0
FRANCO NEVADA CORP           COM              351858105      595    10400     CALL DEFINED    5           10400        0       0
FRANCO NEVADA CORP           COM              351858105      480     8400     PUT  DEFINED    5            8400        0       0
FRANCO NEVADA CORP           COM              351858105        3       52 SH       DEFINED    7               0       52       0
FRANCO NEVADA CORP           COM              351858105      791    13840 SH       DEFINED    8           13840        0       0
FRANCO NEVADA CORP           COM              351858105       57     1000 SH       DEFINED    14           1000        0       0
FRANCO NEVADA CORP           COM              351858105       29      500 SH       DEFINED    15            500        0       0
FRANCO NEVADA CORP           COM              351858105     1143    20000 SH       DEFINED                20000        0       0
FRANCO NEVADA CORP           COM              351858105      303     5300 SH       SOLE                    5300        0       0
FRANKLIN COVEY CO            COM              353469109       26     2047 SH       DEFINED    2            2047        0       0
FRANKLIN ELEC INC            COM              353514102      438     7064 SH       DEFINED    2            7064        0       0
FRANKLIN ELEC INC            COM              353514102       43      700 SH       DEFINED    3               0        0     700






                                                  FORM 13F INFORMATION TABLE

          COLUMN 1               COLUMN 2     COLUMN 3  COLUMN 4     COLUMN 5       COLUMN 6  COLUMN 7         COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
                                                         VALUE   SHRS OR  SH/ PUT/ INVESTMENT  OTHER       VOTING AUTHORITY
       NAME OF ISSUER         TITLE OF CLASS    CUSIP   (x$1000) PRN AMT  PRN CALL DISCRETION MANAGERS   SOLE    SHARED   NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
                                                                                        
FRANKLIN ELEC INC            COM              353514102        4       60 SH       DEFINED    15             60        0       0
FRANKLIN RES INC             COM              354613101    30746   244600 SH       DEFINED    1          244600        0       0
FRANKLIN RES INC             COM              354613101    14695   116905 SH       DEFINED    2          116905        0       0
FRANKLIN RES INC             COM              354613101      758     6034 SH       DEFINED    3            1094        0    4940
FRANKLIN RES INC             COM              354613101      143     1137 SH       DEFINED    5            1137        0       0
FRANKLIN RES INC             COM              354613101      101      801 SH       DEFINED    15            801        0       0
FRANKLIN RES INC             COM              354613101        2       15 SH       DEFINED    5;1            15        0       0
FRANKLIN RES INC             COM              354613101       65      516 SH       DEFINED                  516        0       0
FRANKLIN UNVL TR             SH BEN INT       355145103     1138   161243 SH       DEFINED    3               0        0  161243
FREDS INC                    CL A             356108100      479    36000 SH       DEFINED    4               0        0   36000
FREIGHTCAR AMER INC          COM              357023100       41     1833 SH       DEFINED    2            1833        0       0
FREIGHTCAR AMER INC          COM              357023100      323    14400 SH       DEFINED    3               0        0   14400
FREIGHTCAR AMER INC          COM              357023100       22     1000 SH       DEFINED    5            1000        0       0
FREQUENCY ELECTRS INC        COM              358010106        2      250 SH       DEFINED    2             250        0       0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR    358029106      364    10600 SH       DEFINED    2           10600        0       0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR    358029106     1012    29512 SH       DEFINED    3            2498        0   27014
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR    358029106     2116    61698 SH       DEFINED    5           61698        0       0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR    358029106       18      536 SH       DEFINED    8             536        0       0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR    358029106        7      192 SH       DEFINED    15            192        0       0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR    358029106        8      225 SH       DEFINED    5;1           225        0       0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR    358029106       18      536 SH       DEFINED                  536        0       0
FRIEDMAN INDS INC            COM              358435105        2      202 SH       DEFINED    2             202        0       0
FRIEDMAN INDS INC            COM              358435105       13     1330 SH       DEFINED    3               0        0    1330
FRIEDMAN INDS INC            COM              358435105      182    18000 SH       DEFINED    4               0        0   18000
FRIEDMAN INDS INC            COM              358435105        6      600 SH       DEFINED    15            600        0       0
FRIENDFINDER NETWORKS INC    COM IPO          358453306        0       13 SH       DEFINED    2              13        0       0
FRISCHS RESTAURANTS INC      COM              358748101        5      287 SH       DEFINED    2             287        0       0
FROZEN FOOD EXPRESS INDS INC COM              359360104       61    69000 SH       DEFINED    4               0        0   69000
FUEL TECH INC                COM              359523107        2      500 SH       DEFINED    3               0        0     500
FULL CIRCLE CAP CORP         COM              359671104        7     1000 SH       DEFINED    3               0        0    1000
FULLER H B CO                COM              359694106       78     2251 SH       DEFINED    3               0        0    2251
FULLER H B CO                COM              359694106       35     1005 SH       DEFINED    8            1005        0       0
FULTON FINL CORP PA          COM              360271100      252    26246 SH       DEFINED    2           26246        0       0
FULTON FINL CORP PA          COM              360271100     1541   160337 SH       DEFINED    3               0        0  160337
FULTON FINL CORP PA          COM              360271100        7      750 SH       DEFINED    4             750        0       0
FULTON FINL CORP PA          COM              360271100      142    14770 SH       DEFINED    10          14770        0       0
FULTON FINL CORP PA          COM              360271100        1      106 SH       DEFINED    15            106        0       0
FURMANITE CORPORATION        COM              361086101       14     2640 SH       DEFINED    2            2640        0       0
G & K SVCS INC               CL A             361268105      107     3119 SH       DEFINED    2            3119        0       0
G & K SVCS INC               CL A             361268105      581    17000 SH       DEFINED    4               0        0   17000
GATX CORP                    COM              361448103       27      624 SH       DEFINED    3               0        0     624
GATX CORP                    COM              361448103      144     3325 SH       DEFINED    5            3325        0       0
GDL FUND                     COM SH BEN IT    361570104       35     3029 SH       DEFINED    3               0        0    3029
GABELLI EQUITY TR INC        COM              362397101      108    19322 SH       DEFINED    3               0        0   19322
GALECTIN THERAPEUTICS INC    COM NEW          363225202        0      166 SH       DEFINED    5             166        0       0
GALLAGHER ARTHUR J & CO      COM              363576109      415    11975 SH       DEFINED    2           11975        0       0
GALLAGHER ARTHUR J & CO      COM              363576109       83     2394 SH       DEFINED    3               0        0    2394
GALLAGHER ARTHUR J & CO      COM              363576109       52     1510 SH       DEFINED    5            1510        0       0
GANNETT INC                  COM              364730101        4      200 SH       DEFINED    1             200        0       0
GANNETT INC                  COM              364730101     3085   171278 SH       DEFINED    2          171278        0       0
GANNETT INC                  COM              364730101      964    53504 SH       DEFINED    3            1728        0   51776
GANNETT INC                  COM              364730101     1019    56556 SH       DEFINED    5           56556        0       0
GANNETT INC                  COM              364730101       37     2065 SH       DEFINED    8            2065        0       0
GANNETT INC                  COM              364730101       90     5000 SH       DEFINED    13           5000        0       0
GANNETT INC                  COM              364730101        1       53 SH       DEFINED    15             53        0       0
GAP INC DEL                  COM              364760108      127     4100 SH       DEFINED    1            4100        0       0
GAP INC DEL                  COM              364760108     8244   265577 SH       DEFINED    2          265577        0       0
GAP INC DEL                  COM              364760108      695    22406 SH       DEFINED    3            7312        0   15094
GAP INC DEL                  COM              364760108      359    11550 SH       DEFINED    5           11550        0       0
GAP INC DEL                  COM              364760108       15      490 SH       DEFINED    7               0      490       0






                                                  FORM 13F INFORMATION TABLE

          COLUMN 1               COLUMN 2     COLUMN 3  COLUMN 4     COLUMN 5       COLUMN 6  COLUMN 7         COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
                                                         VALUE   SHRS OR  SH/ PUT/ INVESTMENT  OTHER       VOTING AUTHORITY
       NAME OF ISSUER         TITLE OF CLASS    CUSIP   (x$1000) PRN AMT  PRN CALL DISCRETION MANAGERS   SOLE    SHARED   NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
                                                                                        
GAP INC DEL                  COM              364760108       17      532 SH       DEFINED    15            532        0       0
GAP INC DEL                  COM              364760108        2       78 SH       DEFINED    16              0       78       0
GAP INC DEL                  COM              364760108        3      100 SH       DEFINED    5;1           100        0       0
GAP INC DEL                  COM              364760108      161     5200 SH       SOLE                    5200        0       0
GARDNER DENVER INC           COM              365558105      232     3390 SH       DEFINED    2            3390        0       0
GARDNER DENVER INC           COM              365558105      276     4022 SH       DEFINED    3            2200        0    1822
GARDNER DENVER INC           COM              365558105    21475   313502 SH       DEFINED    4             120   160785  152597
GARTNER INC                  COM              366651107      531    11541 SH       DEFINED    2           11541        0       0
GARTNER INC                  COM              366651107       77     1673 SH       DEFINED    3            1332        0     341
GARTNER INC                  COM              366651107       20      438 SH       DEFINED    5             438        0       0
GAS NAT INC                  COM              367204104       19     2000 SH       DEFINED    3               0        0    2000
GASCO ENERGY INC             COM              367220100        0     5000 SH       DEFINED    3               0        0    5000
GASTAR EXPL LTD              COM NEW          367299203        4     3187 SH       DEFINED    2            3187        0       0
GASTAR EXPL LTD              COM NEW          367299203        4     3400 SH       DEFINED    3               0        0    3400
GENCOR INDS INC              COM              368678108        0       42 SH       DEFINED    2              42        0       0
GENCORP INC                  COM              368682100       68     7457 SH       DEFINED    2            7457        0       0
GENCORP INC                  COM              368682100      229    25000 SH       DEFINED    4               0        0   25000
GENERAC HLDGS INC            COM              368736104      231     6723 SH       DEFINED    3               0        0    6723
GENERAC HLDGS INC            COM              368736104      659    19200     CALL DEFINED    3           19200        0       0
GENERAC HLDGS INC            COM              368736104        1       27 SH       DEFINED    15             27        0       0
GENERAL AMERN INVS INC       COM              368802104       73     2610 SH       DEFINED    3               0        0    2610
GENERAL CABLE CORP DEL NEW   COM              369300108      138     4546 SH       DEFINED    2            4546        0       0
GENERAL CABLE CORP DEL NEW   COM              369300108      980    32222 SH       DEFINED    3            3540        0   28682
GENERAL CABLE CORP DEL NEW   COM              369300108        9      305 SH       DEFINED    7               0      305       0
GENERAL CABLE CORP DEL NEW   COM              369300108       49     1614 SH       SOLE                    1614        0       0
GENERAL COMMUNICATION INC    CL A             369385109      208    21656 SH       DEFINED    3               0        0   21656
GENERAL DYNAMICS CORP        COM              369550108    71243  1028483 SH       DEFINED    1         1028483        0       0
GENERAL DYNAMICS CORP        COM              369550108    16147   233108 SH       DEFINED    2          233108        0       0
GENERAL DYNAMICS CORP        COM              369550108     5419    78223 SH       DEFINED    3           49868        0   28355
GENERAL DYNAMICS CORP        COM              369550108    27708   400000     PUT  DEFINED    3          400000        0       0
GENERAL DYNAMICS CORP        COM              369550108      682     9852 SH       DEFINED    5            9852        0       0
GENERAL DYNAMICS CORP        COM              369550108     1122    16200 SH       DEFINED    7               0    16200       0
GENERAL DYNAMICS CORP        COM              369550108       92     1325 SH       DEFINED    8               0     1325       0
GENERAL DYNAMICS CORP        COM              369550108       50      715 SH       DEFINED    12              0        0     715
GENERAL DYNAMICS CORP        COM              369550108      149     2154 SH       DEFINED    15           2154        0       0
GENERAL DYNAMICS CORP        COM              369550108      136     1967 SH       DEFINED    11;10        1967        0       0
GENERAL DYNAMICS CORP        COM              369550108       69      991 SH       DEFINED                  991        0       0
GENERAL DYNAMICS CORP        COM              369550108     1359    19623 SH       SOLE                   19623        0       0
GENERAL ELECTRIC CO          COM              369604103   136735  6514291 SH       DEFINED    1         6514291        0       0
GENERAL ELECTRIC CO          COM              369604103   170045  8101225 SH       DEFINED    2         8101225        0       0
GENERAL ELECTRIC CO          COM              369604103   128116  6103648 SH       DEFINED    3         1450569        0 4653079
GENERAL ELECTRIC CO          COM              369604103     1457    69400     CALL DEFINED    3           69400        0       0
GENERAL ELECTRIC CO          COM              369604103    13417   639200     PUT  DEFINED    3          639200        0       0
GENERAL ELECTRIC CO          COM              369604103    34463  1641895 SH       DEFINED    4               0   373780 1268115
GENERAL ELECTRIC CO          COM              369604103   128242  6109673 SH       DEFINED    5         6109673        0       0
GENERAL ELECTRIC CO          COM              369604103     3560   169595 SH       DEFINED    7               0   169595       0
GENERAL ELECTRIC CO          COM              369604103     6398   304795 SH       DEFINED    8          263841    40954       0
GENERAL ELECTRIC CO          COM              369604103      663    31565 SH       DEFINED    9           31565        0       0
GENERAL ELECTRIC CO          COM              369604103      145     6906 SH       DEFINED    10           6906        0       0
GENERAL ELECTRIC CO          COM              369604103      222    10568 SH       DEFINED    11          10568        0       0
GENERAL ELECTRIC CO          COM              369604103       63     3000 SH       DEFINED    12              0        0    3000
GENERAL ELECTRIC CO          COM              369604103     1208    57552 SH       DEFINED    13          57552        0       0
GENERAL ELECTRIC CO          COM              369604103     2970   141486 SH       DEFINED    14         141486        0       0
GENERAL ELECTRIC CO          COM              369604103     1993    94937 SH       DEFINED    15          94937        0       0
GENERAL ELECTRIC CO          COM              369604103      259    12330 SH       DEFINED    16          12330        0       0
GENERAL ELECTRIC CO          COM              369604103       87     4141 SH       DEFINED    11;10        4141        0       0
GENERAL ELECTRIC CO          COM              369604103     7625   363265 SH       DEFINED    5;1        363265        0       0
GENERAL ELECTRIC CO          COM              369604103     1497    71330 SH       DEFINED                53475    17855       0
GENERAL ELECTRIC CO          COM              369604103     3514   167409 SH       SOLE                  167409        0       0
GENERAL GROWTH PPTYS INC NEW COM              370023103     5151   259500 SH       DEFINED    1          259500        0       0






                                                  FORM 13F INFORMATION TABLE

          COLUMN 1               COLUMN 2     COLUMN 3  COLUMN 4     COLUMN 5       COLUMN 6  COLUMN 7         COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
                                                         VALUE   SHRS OR  SH/ PUT/ INVESTMENT  OTHER       VOTING AUTHORITY
       NAME OF ISSUER         TITLE OF CLASS    CUSIP   (x$1000) PRN AMT  PRN CALL DISCRETION MANAGERS   SOLE    SHARED   NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
                                                                                        
GENERAL GROWTH PPTYS INC NEW COM              370023103      253    12765 SH       DEFINED    3               0        0   12765
GENERAL GROWTH PPTYS INC NEW COM              370023103     7208   363107 SH       DEFINED    5          363107        0       0
GENERAL GROWTH PPTYS INC NEW COM              370023103        2      103 SH       DEFINED    7               0      103       0
GENERAL GROWTH PPTYS INC NEW COM              370023103      182     9150 SH       DEFINED    8            9150        0       0
GENERAL GROWTH PPTYS INC NEW COM              370023103        4      186 SH       DEFINED                  186        0       0
GENERAL MLS INC              COM              370334104     1883    46600 SH       DEFINED    1           46600        0       0
GENERAL MLS INC              COM              370334104    19990   494681 SH       DEFINED    2          494681        0       0
GENERAL MLS INC              COM              370334104    17424   431191 SH       DEFINED    3           37309        0  393882
GENERAL MLS INC              COM              370334104      340     8415 SH       DEFINED    4               0     8415       0
GENERAL MLS INC              COM              370334104    17241   426646 SH       DEFINED    5          426646        0       0
GENERAL MLS INC              COM              370334104     1569    38830 SH       DEFINED    7               0    38830       0
GENERAL MLS INC              COM              370334104      867    21454 SH       DEFINED    8           17524     3930       0
GENERAL MLS INC              COM              370334104       38      930 SH       DEFINED    9             930        0       0
GENERAL MLS INC              COM              370334104       40     1000 SH       DEFINED    12              0        0    1000
GENERAL MLS INC              COM              370334104       63     1561 SH       DEFINED    15           1561        0       0
GENERAL MLS INC              COM              370334104      235     5806 SH       DEFINED                 5806        0       0
GENERAL MLS INC              COM              370334104       70     1730 SH       SOLE                    1730        0       0
GENERAL MOLY INC             COM              370373102       20     4976 SH       DEFINED    2            4976        0       0
GENERAL MOLY INC             COM              370373102       16     4000 SH       DEFINED    13           4000        0       0
GENESCO INC                  COM              371532102       61     1115 SH       DEFINED    3               0        0    1115
GENESCO INC                  COM              371532102        2       45 SH       DEFINED    5              45        0       0
GENESCO INC                  COM              371532102        1       23 SH       DEFINED                   23        0       0
GENESEE & WYO INC            CL A             371559105      129     1699 SH       DEFINED    2            1699        0       0
GENESEE & WYO INC            CL A             371559105      368     4841 SH       DEFINED    3             253        0    4588
GENESEE & WYO INC            CL A             371559105        7       88 SH       DEFINED    15             88        0       0
GENTEX CORP                  COM              371901109      104     5499 SH       DEFINED    2            5499        0       0
GENTEX CORP                  COM              371901109      245    12981 SH       DEFINED    3            2167        0   10814
GENTEX CORP                  COM              371901109     6511   345385 SH       DEFINED    4               0   260285   85100
GENTEX CORP                  COM              371901109       10      551 SH       DEFINED    5             551        0       0
GENTEX CORP                  COM              371901109        6      325 SH       DEFINED    15            325        0       0
GENESIS ENERGY L P           UNIT LTD PARTN   371927104     5390   150898 SH       DEFINED    3               0        0  150898
GENESIS ENERGY L P           UNIT LTD PARTN   371927104      371    10380 SH       DEFINED    5           10380        0       0
GENESIS ENERGY L P           UNIT LTD PARTN   371927104       15      430 SH       DEFINED    8             430        0       0
GENESIS ENERGY L P           UNIT LTD PARTN   371927104       36     1000 SH       DEFINED    15           1000        0       0
GENUINE PARTS CO             COM              372460105     4769    75000 SH       DEFINED    1           75000        0       0
GENUINE PARTS CO             COM              372460105     7422   116737 SH       DEFINED    2          116737        0       0
GENUINE PARTS CO             COM              372460105     9221   145023 SH       DEFINED    3            4507        0  140516
GENUINE PARTS CO             COM              372460105     5178    81446 SH       DEFINED    5           81446        0       0
GENUINE PARTS CO             COM              372460105      526     8280 SH       DEFINED    7               0     8280       0
GENUINE PARTS CO             COM              372460105       64     1011 SH       DEFINED    8             346      665       0
GENUINE PARTS CO             COM              372460105       10      160 SH       DEFINED    9             160        0       0
GENUINE PARTS CO             COM              372460105       15      242 SH       DEFINED    15            242        0       0
GENUINE PARTS CO             COM              372460105       70     1100 SH       DEFINED                 1100        0       0
GEOKINETICS INC              COM PAR $0.01    372910307        0     4400 SH       DEFINED    3               0        0    4400
GEORGIA GULF CORP            COM PAR$0.01 NEW 373200302     4685   113500 SH       DEFINED    1          113500        0       0
GEORGIA GULF CORP            COM PAR$0.01 NEW 373200302      378     9153 SH       DEFINED    2            9153        0       0
GEORGIA GULF CORP            COM PAR$0.01 NEW 373200302        3       75 SH       DEFINED    3               0        0      75
GEORGIA GULF CORP            COM PAR$0.01 NEW 373200302      652    15800     CALL DEFINED    3           15800        0       0
GEORGIA GULF CORP            COM PAR$0.01 NEW 373200302     1181    28600     PUT  DEFINED    3           28600        0       0
GEORGIA GULF CORP            COM PAR$0.01 NEW 373200302        8      200 SH       DEFINED    5             200        0       0
GEORGIA GULF CORP            COM PAR$0.01 NEW 373200302       26      620 SH       DEFINED    15            620        0       0
GERDAU S A                   SPON ADR REP PFD 373737105      367    40769 SH       DEFINED    2           40769        0       0
GERDAU S A                   SPON ADR REP PFD 373737105    20586  2289846 SH       DEFINED    3         2286809        0    3037
GERDAU S A                   SPON ADR REP PFD 373737105     5529   615000     PUT  DEFINED    3          615000        0       0
GERDAU S A                   SPON ADR REP PFD 373737105      144    15973 SH       DEFINED    5           15973        0       0
GERDAU S A                   SPON ADR REP PFD 373737105      175    19475 SH       DEFINED    12              0        0   19475
GERDAU S A                   SPON ADR REP PFD 373737105       35     3930 SH       DEFINED                 3930        0       0
GERDAU S A                   SPON ADR REP PFD 373737105       76     8410 SH       SOLE                    8410        0       0
GERMAN AMERN BANCORP INC     COM              373865104       21      962 SH       DEFINED    2             962        0       0
GERON CORP                   COM              374163103       14     9799 SH       DEFINED    2            9799        0       0






                                                  FORM 13F INFORMATION TABLE

          COLUMN 1               COLUMN 2     COLUMN 3  COLUMN 4     COLUMN 5       COLUMN 6  COLUMN 7         COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
                                                         VALUE   SHRS OR  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       74    52562 SH       DEFINED    3               0        0   52562
GERON CORP                   COM              374163103        1      400 SH       DEFINED    5             400        0       0
GETTY RLTY CORP NEW          COM              374297109       18     1018 SH       DEFINED    3               0        0    1018
GETTY RLTY CORP NEW          COM              374297109       11      630 SH       DEFINED                  630        0       0
GEVO INC                     COM              374396109        6     4067 SH       DEFINED    2            4067        0       0
GIANT INTERACTIVE GROUP INC  ADR              374511103        7     1338 SH       DEFINED    5            1338        0       0
GIBRALTAR INDS INC           COM              374689107      606    38000 SH       DEFINED    4               0        0   38000
GIBRALTAR INDS INC           COM              374689107        1       36 SH       DEFINED    15             36        0       0
GILEAD SCIENCES INC          COM              375558103    73400   999323 SH       DEFINED    1          999323        0       0
GILEAD SCIENCES INC          COM              375558103    45645   621449 SH       DEFINED    2          621449        0       0
GILEAD SCIENCES INC          COM              375558103    12093   164636 SH       DEFINED    3           90295        0   74341
GILEAD SCIENCES INC          COM              375558103    13956   190000     CALL DEFINED    3          190000        0       0
GILEAD SCIENCES INC          COM              375558103    80824  1100400     PUT  DEFINED    3         1100400        0       0
GILEAD SCIENCES INC          COM              375558103     3250    44245 SH       DEFINED    4               0    42100    2145
GILEAD SCIENCES INC          COM              375558103     3861    52572 SH       DEFINED    5           52572        0       0
GILEAD SCIENCES INC          COM              375558103     1312    17859 SH       DEFINED    7               0    17859       0
GILEAD SCIENCES INC          COM              375558103      328     4459 SH       DEFINED    8            3239     1220       0
GILEAD SCIENCES INC          COM              375558103      310     4227 SH       DEFINED    10           4227        0       0
GILEAD SCIENCES INC          COM              375558103       55      752 SH       DEFINED    11            752        0       0
GILEAD SCIENCES INC          COM              375558103      221     3015 SH       DEFINED    12              0        0    3015
GILEAD SCIENCES INC          COM              375558103      329     4482 SH       DEFINED    15           4482        0       0
GILEAD SCIENCES INC          COM              375558103      351     4780 SH       DEFINED    16           4780        0       0
GILEAD SCIENCES INC          COM              375558103       87     1191 SH       DEFINED    11;10        1191        0       0
GILEAD SCIENCES INC          COM              375558103       22      305 SH       DEFINED                  305        0       0
GILEAD SCIENCES INC          COM              375558103     1828    24890 SH       SOLE                   24890        0       0
GILDAN ACTIVEWEAR INC        COM              375916103    49030  1340354 SH       DEFINED    1         1340354        0       0
GILDAN ACTIVEWEAR INC        COM              375916103       78     2124 SH       DEFINED    3               0        0    2124
GILDAN ACTIVEWEAR INC        COM              375916103     6500   177702 SH       DEFINED    5          177702        0       0
GILDAN ACTIVEWEAR INC        COM              375916103     1668    45607 SH       DEFINED    7               0    45607       0
GILDAN ACTIVEWEAR INC        COM              375916103      431    11780 SH       DEFINED    8           11075      705       0
GILDAN ACTIVEWEAR INC        COM              375916103       18      480 SH       DEFINED    9             480        0       0
GILDAN ACTIVEWEAR INC        COM              375916103       22      604 SH       DEFINED    10            604        0       0
GILDAN ACTIVEWEAR INC        COM              375916103       16      450 SH       DEFINED    16            450        0       0
GILDAN ACTIVEWEAR INC        COM              375916103        7      186 SH       DEFINED                  186        0       0
GILDAN ACTIVEWEAR INC        COM              375916103    17255   471715 SH       SOLE                  471715        0       0
GLADSTONE CAPITAL CORP       COM              376535100       11     1378 SH       DEFINED    2            1378        0       0
GLADSTONE CAPITAL CORP       COM              376535100       76     9310 SH       DEFINED    3               0        0    9310
GLADSTONE COML CORP          COM              376536108       11      630 SH       DEFINED    2             630        0       0
GLADSTONE COML CORP          COM              376536108     1320    73553 SH       DEFINED    3               0        0   73553
GLADSTONE COML CORP          COM              376536108       18     1000 SH       DEFINED    15           1000        0       0
GLADSTONE INVT CORP          COM              376546107        9     1351 SH       DEFINED    2            1351        0       0
GLADSTONE INVT CORP          COM              376546107      153    21922 SH       DEFINED    3               0        0   21922
GLATFELTER                   COM              377316104      331    18944 SH       DEFINED    2           18944        0       0
GLATFELTER                   COM              377316104       17     1000 SH       DEFINED    3               0        0    1000
GLOBAL CASH ACCESS HLDGS INC COM              378967103       17     2200 SH       DEFINED    16           2200        0       0
GLIMCHER RLTY TR             SH BEN INT       379302102      177    16000 SH       DEFINED    3               0        0   16000
GLOBUS MED INC               CL A             379577208       11     1053 SH       DEFINED    2            1053        0       0
GLU MOBILE INC               COM              379890106       11     4908 SH       DEFINED    2            4908        0       0
GLU MOBILE INC               COM              379890106        5     2000 SH       DEFINED    3               0        0    2000
GLU MOBILE INC               COM              379890106     1417   618917 SH       DEFINED    4               0   140700  478217
GLU MOBILE INC               COM              379890106       57    24699 SH       DEFINED    5           24699        0       0
GOLDCORP INC NEW             COM              380956409   510124 13899850 SH       DEFINED    1        13899850        0       0
GOLDCORP INC NEW             COM              380956409     1963    53482 SH       DEFINED    2           53482        0       0
GOLDCORP INC NEW             COM              380956409    20203   550483 SH       DEFINED    3          426133        0  124350
GOLDCORP INC NEW             COM              380956409    31254   851600     CALL DEFINED    3          851600        0       0
GOLDCORP INC NEW             COM              380956409    17282   470900     PUT  DEFINED    3          470900        0       0
GOLDCORP INC NEW             COM              380956409    90053  2453755 SH       DEFINED    5         2453755        0       0
GOLDCORP INC NEW             COM              380956409      462    12600     CALL DEFINED    5           12600        0       0
GOLDCORP INC NEW             COM              380956409      360     9800     PUT  DEFINED    5            9800        0       0
GOLDCORP INC NEW             COM              380956409     2037    55500 SH       DEFINED    6           55500        0       0






                                                  FORM 13F INFORMATION TABLE

          COLUMN 1               COLUMN 2     COLUMN 3  COLUMN 4     COLUMN 5       COLUMN 6  COLUMN 7         COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
                                                         VALUE   SHRS OR  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    32622   888895 SH       DEFINED    7               0   888895       0
GOLDCORP INC NEW             COM              380956409     4687   127698 SH       DEFINED    8          103577    24121       0
GOLDCORP INC NEW             COM              380956409      769    20964 SH       DEFINED    9           20964        0       0
GOLDCORP INC NEW             COM              380956409      257     7000 SH       DEFINED    12              0        0    7000
GOLDCORP INC NEW             COM              380956409       73     2000 SH       DEFINED    13           2000        0       0
GOLDCORP INC NEW             COM              380956409       64     1750 SH       DEFINED    14           1750        0       0
GOLDCORP INC NEW             COM              380956409       32      867 SH       DEFINED    15            867        0       0
GOLDCORP INC NEW             COM              380956409       37     1008 SH       DEFINED    16           1008        0       0
GOLDCORP INC NEW             COM              380956409    42790  1165947 SH       DEFINED    5;1       1165947        0       0
GOLDCORP INC NEW             COM              380956409      723    19698 SH       DEFINED                19698        0       0
GOLDCORP INC NEW             COM              380956409   137358  3742733 SH       SOLE                 3742733        0       0
GOLDCORP INC NEW             COM              380956409     5138   140000     CALL SOLE                  140000        0       0
GOLDCORP INC NEW             COM              380956409    11671   318000     PUT  SOLE                  318000        0       0
GOLDEN MINERALS CO           COM              381119106       11     2344 SH       DEFINED    2            2344        0       0
GOLDEN MINERALS CO           COM              381119106        1      200 SH       DEFINED    5             200        0       0
GOLDEN MINERALS CO           COM              381119106       46     9923 SH       DEFINED    13           9923        0       0
GOLDEN MINERALS CO           COM              381119106        2      400 SH       DEFINED                  400        0       0
GOODRICH PETE CORP           COM NEW          382410405       26     2768 SH       DEFINED    2            2768        0       0
GOODRICH PETE CORP           COM NEW          382410405      764    82012 SH       DEFINED    3           80000        0    2012
GOODRICH PETE CORP           COM NEW          382410405        0       28 SH       DEFINED    5              28        0       0
GOODYEAR TIRE & RUBR CO      COM              382550101     2377   172119 SH       DEFINED    2          172119        0       0
GOODYEAR TIRE & RUBR CO      COM              382550101     3061   221679 SH       DEFINED    3           66842        0  154837
GOODYEAR TIRE & RUBR CO      COM              382550101      882    63900     CALL DEFINED    3           63900        0       0
GOODYEAR TIRE & RUBR CO      COM              382550101     1036    75000     PUT  DEFINED    3           75000        0       0
GOODYEAR TIRE & RUBR CO      COM              382550101      248    17946 SH       DEFINED    5           17946        0       0
GOODYEAR TIRE & RUBR CO      COM              382550101       28     2000 SH       DEFINED    14           2000        0       0
GOODYEAR TIRE & RUBR CO      COM              382550101       36     2585 SH       DEFINED    15           2585        0       0
GOODYEAR TIRE & RUBR CO      PFD CONV         382550309        5      100 PRN      DEFINED    3               0        0     100
GORMAN RUPP CO               COM              383082104       82     2733 SH       DEFINED    3               0        0    2733
GORMAN RUPP CO               COM              383082104       58     1952 SH       DEFINED    15           1952        0       0
GRACO INC                    COM              384109104      989    19200 SH       DEFINED    3               0        0   19200
GRACO INC                    COM              384109104       43      837 SH       DEFINED    5             837        0       0
GRAFTECH INTL LTD            COM              384313102      159    16885 SH       DEFINED    2           16885        0       0
GRAFTECH INTL LTD            COM              384313102        5      500 SH       DEFINED    3               0        0     500
GRAFTECH INTL LTD            COM              384313102        1      111 SH       DEFINED    15            111        0       0
GRAHAM CORP                  COM              384556106       15      745 SH       DEFINED    2             745        0       0
GRAHAM CORP                  COM              384556106       98     5000 SH       DEFINED    3               0        0    5000
GRAINGER W W INC             COM              384802104    13403    66230 SH       DEFINED    1           66230        0       0
GRAINGER W W INC             COM              384802104     8602    42507 SH       DEFINED    2           42507        0       0
GRAINGER W W INC             COM              384802104     2225    10993 SH       DEFINED    3            9370        0    1623
GRAINGER W W INC             COM              384802104     9971    49270 SH       DEFINED    4               0    41230    8040
GRAINGER W W INC             COM              384802104      228     1129 SH       DEFINED    5            1129        0       0
GRAINGER W W INC             COM              384802104       23      114 SH       DEFINED    15            114        0       0
GRAMERCY CAP CORP            COM              384871109       10     3283 SH       DEFINED    2            3283        0       0
GRAMERCY CAP CORP            COM              384871109        3     1000 SH       DEFINED    3               0        0    1000
GRANITE CONSTR INC           COM              387328107        7      200 SH       DEFINED    1             200        0       0
GRANITE CONSTR INC           COM              387328107        7      200 SH       DEFINED    3               0        0     200
GRANITE CONSTR INC           COM              387328107        8      230 SH       DEFINED    5             230        0       0
GRANITE REAL ESTATE INC      COM              387431109     9560   251500 SH       DEFINED    1          251500        0       0
GRANITE REAL ESTATE INC      COM              387431109       61     1599 SH       DEFINED    2            1599        0       0
GRANITE REAL ESTATE INC      COM              387431109       15      400 SH       DEFINED    3               0        0     400
GRANITE REAL ESTATE INC      COM              387431109    52064  1369745 SH       DEFINED    5         1369745        0       0
GRANITE REAL ESTATE INC      COM              387431109      141     3710 SH       DEFINED    7               0     3710       0
GRANITE REAL ESTATE INC      COM              387431109     3055    80369 SH       DEFINED    8           80369        0       0
GRANITE REAL ESTATE INC      COM              387431109       36      956 SH       DEFINED    9             956        0       0
GRANITE REAL ESTATE INC      COM              387431109       19      500 SH       DEFINED                  500        0       0
GREAT BASIN GOLD LTD         COM              390124105        0    49153 SH       DEFINED    5           49153        0       0
GREAT BASIN GOLD LTD         COM              390124105        0    17540 SH       DEFINED    8           17540        0       0
GREAT LAKES DREDGE & DOCK CO COM              390607109       49     5543 SH       DEFINED    2            5543        0       0
GREAT LAKES DREDGE & DOCK CO COM              390607109       16     1800 SH       DEFINED    3               0        0    1800






                                                  FORM 13F INFORMATION TABLE

          COLUMN 1               COLUMN 2     COLUMN 3  COLUMN 4     COLUMN 5       COLUMN 6  COLUMN 7         COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
                                                         VALUE   SHRS OR  SH/ PUT/ INVESTMENT  OTHER       VOTING AUTHORITY
       NAME OF ISSUER         TITLE OF CLASS    CUSIP   (x$1000) PRN AMT  PRN CALL DISCRETION MANAGERS   SOLE    SHARED   NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
                                                                                        
GREAT SOUTHN BANCORP INC     COM              390905107        4      143 SH       DEFINED    2             143        0       0
GREAT NORTHN IRON ORE PPTYS  CTFS BEN INT     391064102        7      110 SH       DEFINED                  110        0       0
GREAT PLAINS ENERGY INC      COM              391164100       14      700 SH       DEFINED    1             700        0       0
GREAT PLAINS ENERGY INC      COM              391164100      933    45952 SH       DEFINED    2           45952        0       0
GREAT PLAINS ENERGY INC      COM              391164100      361    17750 SH       DEFINED    3               0        0   17750
GREAT PLAINS ENERGY INC      COM              391164100       24     1168 SH       DEFINED    15           1168        0       0
GREEN MTN COFFEE ROASTERS IN COM              393122106      129     3126 SH       DEFINED    2            3126        0       0
GREEN MTN COFFEE ROASTERS IN COM              393122106     1686    40789 SH       DEFINED    3           31166        0    9623
GREEN MTN COFFEE ROASTERS IN COM              393122106     3419    82700     PUT  DEFINED    3           82700        0       0
GREEN MTN COFFEE ROASTERS IN COM              393122106       57     1385 SH       DEFINED    5            1385        0       0
GREEN MTN COFFEE ROASTERS IN COM              393122106      223     5400 SH       DEFINED    8            5400        0       0
GREEN MTN COFFEE ROASTERS IN COM              393122106       29      699 SH       DEFINED    15            699        0       0
GREENBRIER COS INC           COM              393657101       25     1576 SH       DEFINED    2            1576        0       0
GREENBRIER COS INC           COM              393657101      370    22889 SH       DEFINED    3            1000        0   21889
GREENBRIER COS INC           COM              393657101    10261   634549 SH       DEFINED    4             420   329642  304487
GREENBRIER COS INC           COM              393657101        3      210 SH       DEFINED                  210        0       0
GREENHAVEN CONT CMDTY INDEX  UNIT BEN INT     395258106     4014   139235 SH       DEFINED    3               0        0  139235
GREENHILL & CO INC           COM              395259104        8      154 SH       DEFINED    5             154        0       0
GREENHILL & CO INC           COM              395259104        2       36 SH       DEFINED    15             36        0       0
GREIF INC                    CL A             397624107       27      600 SH       DEFINED    1             600        0       0
GREIF INC                    CL A             397624107       62     1401 SH       DEFINED    2            1401        0       0
GREIF INC                    CL A             397624107       80     1789 SH       DEFINED    3               0        0    1789
GREIF INC                    CL A             397624107       18      400 SH       DEFINED    5             400        0       0
GREIF INC                    CL B             397624206       90     1850 SH       DEFINED    3               0        0    1850
GRIFFIN LD & NURSERIES INC   CL A             398231100        0        8 SH       DEFINED    2               8        0       0
GRIFFON CORP                 COM              398433102        1      129 SH       DEFINED    3               0        0     129
GRIFFON CORP                 COM              398433102      401    35000 SH       DEFINED    4               0        0   35000
GRIFOLS S A                  SP ADR REP B NVT 398438408      383    14757 SH       DEFINED    3               0        0   14757
GROUP 1 AUTOMOTIVE INC       COM              398905109       90     1448 SH       DEFINED    2            1448        0       0
GROUP 1 AUTOMOTIVE INC       COM              398905109      172     2768 SH       DEFINED    3               0        0    2768
GROUP 1 AUTOMOTIVE INC       COM              398905109       17      267 SH       DEFINED    5             267        0       0
GROUP 1 AUTOMOTIVE INC       COM              398905109        5       74 SH       DEFINED    15             74        0       0
GROUP 1 AUTOMOTIVE INC       COM              398905109        3       43 SH       DEFINED                   43        0       0
GROUPON INC                  COM CL A         399473107      383    78903 SH       DEFINED    2           78903        0       0
GROUPON INC                  COM CL A         399473107      758   156050 SH       DEFINED    3               0        0  156050
GROUPON INC                  COM CL A         399473107        9     1900 SH       DEFINED    15           1900        0       0
GROUPON INC                  COM CL A         399473107        4      800 SH       SOLE                     800        0       0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B       400506101       61     1061 SH       DEFINED    3            1061        0       0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B       400506101        6      104 SH       DEFINED    5             104        0       0
GUESS INC                    COM              401617105       88     3570 SH       DEFINED    2            3570        0       0
GUESS INC                    COM              401617105       42     1715 SH       DEFINED    3               0        0    1715
GUESS INC                    COM              401617105      473    19270 SH       DEFINED    4               0      520   18750
GUESS INC                    COM              401617105        1       61 SH       DEFINED    15             61        0       0
GUESS INC                    COM              401617105        5      184 SH       DEFINED                  184        0       0
GUGGENHEIM BLD AMR BDS MNG D COM              401664107        4      176 SH       DEFINED    2             176        0       0
GUGGENHEIM BLD AMR BDS MNG D COM              401664107     2941   128309 SH       DEFINED    3               0        0  128309
GUIDANCE SOFTWARE INC        COM              401692108       15     1290 SH       DEFINED    2            1290        0       0
GULF ISLAND FABRICATION INC  COM              402307102       20      852 SH       DEFINED    2             852        0       0
GULF ISLAND FABRICATION INC  COM              402307102        8      353 SH       DEFINED    5             353        0       0
GULFMARK OFFSHORE INC        CL A NEW         402629208      101     2940 SH       DEFINED    3               0        0    2940
GULFMARK OFFSHORE INC        CL A NEW         402629208        5      142 SH       DEFINED    5             142        0       0
GULFMARK OFFSHORE INC        CL A NEW         402629208        5      158 SH       DEFINED    15            158        0       0
GULFPORT ENERGY CORP         COM NEW          402635304       92     2404 SH       DEFINED    2            2404        0       0
GULFPORT ENERGY CORP         COM NEW          402635304     2303    60250 SH       DEFINED    3           60000        0     250
GULFPORT ENERGY CORP         COM NEW          402635304    59219  1549436 SH       DEFINED    4             440   892333  656663
GULFPORT ENERGY CORP         COM NEW          402635304       51     1340 SH       DEFINED    5            1340        0       0
GULFPORT ENERGY CORP         COM NEW          402635304        3       81 SH       DEFINED                   81        0       0
GYRODYNE CO AMER INC         COM              403820103        8      115 SH       DEFINED    2             115        0       0
GYRODYNE CO AMER INC         COM              403820103       18      250 SH       DEFINED    3               0        0     250
H & E EQUIPMENT SERVICES INC COM              404030108        1       42 SH       DEFINED    15             42        0       0






                                                  FORM 13F INFORMATION TABLE

          COLUMN 1               COLUMN 2     COLUMN 3  COLUMN 4     COLUMN 5       COLUMN 6  COLUMN 7         COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
                                                         VALUE   SHRS OR  SH/ PUT/ INVESTMENT  OTHER       VOTING AUTHORITY
       NAME OF ISSUER         TITLE OF CLASS    CUSIP   (x$1000) PRN AMT  PRN CALL DISCRETION MANAGERS   SOLE    SHARED   NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
                                                                                        
H & Q HEALTHCARE INVESTORS   SH BEN INT       404052102     4590   265137 SH       DEFINED    3               0        0  265137
H & Q HEALTHCARE INVESTORS   SH BEN INT       404052102        4      240 SH       DEFINED    5             240        0       0
H & Q HEALTHCARE INVESTORS   SH BEN INT       404052102       76     4392 SH       DEFINED                 4392        0       0
H & Q LIFE SCIENCES INVS     SH BEN INT       404053100      145     9976 SH       DEFINED    3               0        0    9976
H & Q LIFE SCIENCES INVS     SH BEN INT       404053100      756    52171 SH       DEFINED    5           52171        0       0
H & Q LIFE SCIENCES INVS     SH BEN INT       404053100      217    14995 SH       DEFINED    8           14995        0       0
HCC INS HLDGS INC            COM              404132102     9111   244850 SH       DEFINED    1          244850        0       0
HCC INS HLDGS INC            COM              404132102      144     3867 SH       DEFINED    3            1280        0    2587
HCC INS HLDGS INC            COM              404132102    33680   905138 SH       DEFINED    4               0   591208  313930
HCC INS HLDGS INC            COM              404132102       13      348 SH       DEFINED    5             348        0       0
HCC INS HLDGS INC            COM              404132102      670    18000 SH       DEFINED    14          18000        0       0
HCC INS HLDGS INC            COM              404132102       13      349 SH       DEFINED    15            349        0       0
HCC INS HLDGS INC            COM              404132102        5      125 SH       DEFINED                  125        0       0
HF FINL CORP                 COM              404172108      168    12826 SH       DEFINED    3               0        0   12826
HF FINL CORP                 COM              404172108      498    38000 SH       DEFINED    4               0        0   38000
HNI CORP                     COM              404251100      199     6617 SH       DEFINED    2            6617        0       0
HNI CORP                     COM              404251100        1       43 SH       DEFINED    3               0        0      43
HSBC HLDGS PLC               SPON ADR NEW     404280406     5055    95255 SH       DEFINED    3           51214        0   44041
HSBC HLDGS PLC               SPON ADR NEW     404280406     1061    20000     PUT  DEFINED    3           20000        0       0
HSBC HLDGS PLC               SPON ADR NEW     404280406    15192   286259 SH       DEFINED    5          286259        0       0
HSBC HLDGS PLC               SPON ADR NEW     404280406       22      409 SH       DEFINED    7               0      409       0
HSBC HLDGS PLC               SPON ADR NEW     404280406      264     4983 SH       DEFINED    8            4983        0       0
HSBC HLDGS PLC               SPON ADR NEW     404280406       16      300 SH       DEFINED    9             300        0       0
HSBC HLDGS PLC               SPON ADR NEW     404280406      130     2450 SH       DEFINED    12              0        0    2450
HSBC HLDGS PLC               SPON ADR NEW     404280406       70     1325 SH       DEFINED    15           1325        0       0
HSBC HLDGS PLC               SPON ADR NEW     404280406        1       24 SH       DEFINED    16             24        0       0
HSBC HLDGS PLC               SPON ADR NEW     404280406     5096    96018 SH       DEFINED    5;1         96018        0       0
HSBC HLDGS PLC               SPON ADR NEW     404280406     2860    53883 SH       DEFINED                53883        0       0
HSBC HLDGS PLC               ADR A 1/40PF A   404280604      990    39541 PRN      DEFINED    3               0        0   39541
HSBC HLDGS PLC               ADR A 1/40PF A   404280604      100     4000 PRN      DEFINED    5            4000        0       0
HSBC HLDGS PLC               ADR A 1/40PF A   404280604       48     1900 PRN      DEFINED    7               0     1900       0
HSBC HLDGS PLC               ADR A 1/40PF A   404280604       48     1900 PRN      DEFINED    8            1900        0       0
HSBC HLDGS PLC               ADR A 1/40PF A   404280604       12      477 PRN      DEFINED    15            477        0       0
HSN INC                      COM              404303109       66     1205 SH       DEFINED    3             552        0     653
HSN INC                      COM              404303109        9      172 SH       DEFINED    5             172        0       0
HSN INC                      COM              404303109        8      151 SH       DEFINED    15            151        0       0
HACKETT GROUP INC            COM              404609109       10     2275 SH       DEFINED    2            2275        0       0
HAEMONETICS CORP             COM              405024100      443    10847 SH       DEFINED    2           10847        0       0
HAEMONETICS CORP             COM              405024100      722    17689 SH       DEFINED    3           14189        0    3500
HAEMONETICS CORP             COM              405024100      154     3780 SH       DEFINED    10           3780        0       0
HAEMONETICS CORP             COM              405024100        7      168 SH       DEFINED    15            168        0       0
HAEMONETICS CORP             COM              405024100        5      112 SH       DEFINED                  112        0       0
HAIN CELESTIAL GROUP INC     COM              405217100      608    11216 SH       DEFINED    2           11216        0       0
HAIN CELESTIAL GROUP INC     COM              405217100      262     4832 SH       DEFINED    3               0        0    4832
HAIN CELESTIAL GROUP INC     COM              405217100        2       41 SH       DEFINED    15             41        0       0
HALLIBURTON CO               COM              406216101     2113    60900 SH       DEFINED    1           44700        0   16200
HALLIBURTON CO               COM              406216101    24366   702399 SH       DEFINED    2          702399        0       0
HALLIBURTON CO               COM              406216101    11148   321347 SH       DEFINED    3          134113        0  187234
HALLIBURTON CO               COM              406216101    37413  1078500     CALL DEFINED    3         1078500        0       0
HALLIBURTON CO               COM              406216101     2574    74200     PUT  DEFINED    3           71200        0    3000
HALLIBURTON CO               COM              406216101      823    23727 SH       DEFINED    5           23727        0       0
HALLIBURTON CO               COM              406216101      297     8551 SH       DEFINED    7               0     8551       0
HALLIBURTON CO               COM              406216101       64     1831 SH       DEFINED    8            1501      330       0
HALLIBURTON CO               COM              406216101      113     3244 SH       DEFINED    10           3244        0       0
HALLIBURTON CO               COM              406216101       20      567 SH       DEFINED    11            567        0       0
HALLIBURTON CO               COM              406216101       88     2535 SH       DEFINED    12              0        0    2535
HALLIBURTON CO               COM              406216101      674    19439 SH       DEFINED    15          19439        0       0
HALLIBURTON CO               COM              406216101       36     1025 SH       DEFINED    16           1025        0       0
HALLIBURTON CO               COM              406216101       30      869 SH       DEFINED    11;10         869        0       0
HALLIBURTON CO               COM              406216101      453    13072 SH       DEFINED                13072        0       0






                                                  FORM 13F INFORMATION TABLE

          COLUMN 1               COLUMN 2     COLUMN 3  COLUMN 4     COLUMN 5       COLUMN 6  COLUMN 7         COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
                                                         VALUE   SHRS OR  SH/ PUT/ INVESTMENT  OTHER       VOTING AUTHORITY
       NAME OF ISSUER         TITLE OF CLASS    CUSIP   (x$1000) PRN AMT  PRN CALL DISCRETION MANAGERS   SOLE    SHARED   NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
                                                                                        
HALLIBURTON CO               COM              406216101     1764    50848 SH       SOLE                   50848        0       0
HAMILTON BANCORP INC MD      COM              407015106        6      500 SH       DEFINED    3               0        0     500
HANCOCK JOHN FINL OPPTYS FD  SH BEN INT NEW   409735206     2302   130812 SH       DEFINED    3               0        0  130812
HANCOCK HLDG CO              COM              410120109      387    12186 SH       DEFINED    2           12186        0       0
HANCOCK HLDG CO              COM              410120109        1       27 SH       DEFINED    3               0        0      27
HANCOCK HLDG CO              COM              410120109       32     1020 SH       DEFINED    5            1020        0       0
HANCOCK HLDG CO              COM              410120109        4      122 SH       DEFINED    15            122        0       0
HANCOCK JOHN INCOME SECS TR  COM              410123103       20     1200 SH       DEFINED    3               0        0    1200
HANCOCK JOHN INCOME SECS TR  COM              410123103     1955   119656 SH       DEFINED    5          119656        0       0
HANCOCK JOHN INCOME SECS TR  COM              410123103       17     1060 SH       DEFINED    8            1060        0       0
HANCOCK JOHN INVS TR         COM              410142103       67     2983 SH       DEFINED    3               0        0    2983
HANDY & HARMAN LTD           COM              410315105       12      771 SH       DEFINED    2             771        0       0
HANESBRANDS INC              COM              410345102      630    17590 SH       DEFINED    3           15246        0    2344
HANESBRANDS INC              COM              410345102       89     2473 SH       DEFINED    5            2473        0       0
HANESBRANDS INC              COM              410345102       58     1625 SH       DEFINED    14           1625        0       0
HANESBRANDS INC              COM              410345102       29      800 SH       DEFINED    15            800        0       0
HANESBRANDS INC              COM              410345102       23      635 SH       DEFINED                  635        0       0
HANMI FINL CORP              COM NEW          410495204        4      300 SH       DEFINED    1             300        0       0
HANOVER INS GROUP INC        COM              410867105      323     8339 SH       DEFINED    3            5517        0    2822
HANOVER INS GROUP INC        COM              410867105        1       28 SH       DEFINED                   28        0       0
HANSEN MEDICAL INC           COM              411307101       11     5175 SH       DEFINED    2            5175        0       0
HANSEN MEDICAL INC           COM              411307101      191    92019 SH       DEFINED    3               0        0   92019
HANSEN MEDICAL INC           COM              411307101        1      500 SH       DEFINED    8             500        0       0
HARDINGE INC                 COM              412324303        8      763 SH       DEFINED    2             763        0       0
HARDINGE INC                 COM              412324303      256    25750 SH       DEFINED    4               0        0   25750
HARLEY DAVIDSON INC          COM              412822108    15372   314800 SH       DEFINED    1          314800        0       0
HARLEY DAVIDSON INC          COM              412822108     8292   169804 SH       DEFINED    2          169804        0       0
HARLEY DAVIDSON INC          COM              412822108      974    19949 SH       DEFINED    3            6151        0   13798
HARLEY DAVIDSON INC          COM              412822108       49      999 SH       DEFINED    5             999        0       0
HARLEY DAVIDSON INC          COM              412822108       56     1148 SH       SOLE                    1148        0       0
HARMAN INTL INDS INC         COM              413086109     1877    42046 SH       DEFINED    2           42046        0       0
HARMAN INTL INDS INC         COM              413086109       38      852 SH       DEFINED    3             510        0     342
HARMAN INTL INDS INC         COM              413086109        5      113 SH       DEFINED    15            113        0       0
HARMONIC INC                 COM              413160102       22     4350 SH       DEFINED    3               0        0    4350
HARMONIC INC                 COM              413160102       51    10125 SH       DEFINED    5           10125        0       0
HARMONIC INC                 COM              413160102      110    21620 SH       DEFINED    10          21620        0       0
HARMONIC INC                 COM              413160102        1      145 SH       DEFINED                  145        0       0
HARMONY GOLD MNG LTD         SPONSORED ADR    413216300        4      427 SH       DEFINED    3               0        0     427
HARMONY GOLD MNG LTD         SPONSORED ADR    413216300       54     6000 SH       DEFINED    8            6000        0       0
HARRIS & HARRIS GROUP INC    COM              413833104        9     2728 SH       DEFINED    2            2728        0       0
HARRIS CORP DEL              COM              413875105     4268    87183 SH       DEFINED    2           87183        0       0
HARRIS CORP DEL              COM              413875105     1111    22701 SH       DEFINED    3             853        0   21848
HARRIS CORP DEL              COM              413875105     1665    34009 SH       DEFINED    5           34009        0       0
HARRIS CORP DEL              COM              413875105      220     4503 SH       DEFINED    8            4503        0       0
HARRIS CORP DEL              COM              413875105      144     2949 SH       DEFINED    15           2949        0       0
HARRIS CORP DEL              COM              413875105       15      300 SH       DEFINED                  300        0       0
HARRIS CORP DEL              COM              413875105       81     1654 SH       SOLE                    1654        0       0
HARRIS TEETER SUPERMARKETS I COM              414585109     4527   117390 SH       DEFINED    4             390    35530   81470
HARRIS TEETER SUPERMARKETS I COM              414585109       16      418 SH       DEFINED    5             418        0       0
HARRIS TEETER SUPERMARKETS I COM              414585109        2       46 SH       DEFINED                   46        0       0
HARSCO CORP                  COM              415864107      601    25569 SH       DEFINED    3               0        0   25569
HARSCO CORP                  COM              415864107       86     3653 SH       DEFINED    5            3653        0       0
HARTE-HANKS INC              COM              416196103        8     1400 SH       DEFINED    1            1400        0       0
HARTE-HANKS INC              COM              416196103        1      133 SH       DEFINED    2             133        0       0
HARTFORD FINL SVCS GROUP INC COM              416515104     7703   343255 SH       DEFINED    2          343255        0       0
HARTFORD FINL SVCS GROUP INC COM              416515104     1366    60874 SH       DEFINED    3            5779        0   55095
HARTFORD FINL SVCS GROUP INC COM              416515104    15183   676610 SH       DEFINED    4               0   256660  419950
HARTFORD FINL SVCS GROUP INC COM              416515104      129     5731 SH       DEFINED    5            5731        0       0
HARTFORD FINL SVCS GROUP INC COM              416515104      573    25550 SH       DEFINED    7               0    25550       0
HARTFORD FINL SVCS GROUP INC COM              416515104       41     1840 SH       DEFINED    8               0     1840       0






                                                  FORM 13F INFORMATION TABLE

          COLUMN 1               COLUMN 2     COLUMN 3  COLUMN 4     COLUMN 5       COLUMN 6  COLUMN 7         COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
                                                         VALUE   SHRS OR  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 COM              416515104      342    15259 SH       DEFINED    15          15259        0       0
HARTFORD FINL SVCS GROUP INC *W EXP 06/26/201 416515120      158    11700 SH       DEFINED    3               0        0   11700
HARTFORD FINL SVCS GROUP INC DEP CONV PFD     416515708      265    12811 PRN      DEFINED    3               0        0   12811
HARVARD BIOSCIENCE INC       COM              416906105       10     2226 SH       DEFINED    2            2226        0       0
HASBRO INC                   COM              418056107     3993   111213 SH       DEFINED    2          111213        0       0
HASBRO INC                   COM              418056107     2618    72923 SH       DEFINED    3            7139        0   65784
HASBRO INC                   COM              418056107      215     5984 SH       DEFINED    5            5984        0       0
HASBRO INC                   COM              418056107       26      720 SH       DEFINED    7               0      720       0
HASBRO INC                   COM              418056107       14      380 SH       DEFINED    12              0        0     380
HASBRO INC                   COM              418056107       60     1678 SH       DEFINED    15           1678        0       0
HASBRO INC                   COM              418056107       98     2734 SH       DEFINED    11;10        2734        0       0
HASBRO INC                   COM              418056107      126     3500 SH       DEFINED                 3500        0       0
HASBRO INC                   COM              418056107     1015    28279 SH       SOLE                   28279        0       0
HASTINGS ENTMT INC           COM              418365102      128    58000 SH       DEFINED    4               0        0   58000
HAVERTY FURNITURE INC        COM              419596101        9      551 SH       DEFINED    2             551        0       0
HAVERTY FURNITURE INC        COM              419596101      163    10000 SH       DEFINED    4               0        0   10000
HAWAIIAN ELEC INDUSTRIES     COM              419870100        3      100 SH       DEFINED    1             100        0       0
HAWAIIAN ELEC INDUSTRIES     COM              419870100       39     1566 SH       DEFINED    2            1566        0       0
HAWAIIAN ELEC INDUSTRIES     COM              419870100      584    23222 SH       DEFINED    3               0        0   23222
HAWAIIAN ELEC INDUSTRIES     COM              419870100      189     7500 SH       DEFINED    5            7500        0       0
HAWAIIAN ELEC INDUSTRIES     COM              419870100       10      395 SH       DEFINED    15            395        0       0
HAWAIIAN HOLDINGS INC        COM              419879101       14     2093 SH       DEFINED    2            2093        0       0
HAWAIIAN HOLDINGS INC        COM              419879101      241    36648 SH       DEFINED    3               0        0   36648
HAWAIIAN TELCOM HOLDCO INC   COM              420031106       17      888 SH       DEFINED    2             888        0       0
HAWKINS INC                  COM              420261109       79     2052 SH       DEFINED    2            2052        0       0
HAWKINS INC                  COM              420261109       60     1550 SH       DEFINED    3               0        0    1550
HAWKINS INC                  COM              420261109      193     5000 SH       DEFINED    4               0        0    5000
HAYNES INTERNATIONAL INC     COM NEW          420877201       56     1079 SH       DEFINED    2            1079        0       0
HAYNES INTERNATIONAL INC     COM NEW          420877201      154     2965 SH       DEFINED    10           2965        0       0
HEALTHCARE SVCS GRP INC      COM              421906108      287    12336 SH       DEFINED    2           12336        0       0
HEALTHCARE SVCS GRP INC      COM              421906108      412    17739 SH       DEFINED    3               0        0   17739
HEALTHCARE SVCS GRP INC      COM              421906108    11617   500089 SH       DEFINED    4               0   376789  123300
HEALTHCARE SVCS GRP INC      COM              421906108        2       77 SH       DEFINED                   77        0       0
HEALTHSOUTH CORP             COM NEW          421924309      281    13308 SH       DEFINED    2           13308        0       0
HEALTHSOUTH CORP             COM NEW          421924309       46     2200 SH       DEFINED    3               0        0    2200
HEALTHSOUTH CORP             COM NEW          421924309       27     1265 SH       DEFINED    5            1265        0       0
HEALTH MGMT ASSOC INC NEW    CL A             421933102       83     8870 SH       DEFINED    3               0        0    8870
HEALTH MGMT ASSOC INC NEW    CL A             421933102      615    66035 SH       DEFINED    5           66035        0       0
HEALTH MGMT ASSOC INC NEW    CL A             421933102       97    10371 SH       DEFINED    8           10371        0       0
HEALTH MGMT ASSOC INC NEW    CL A             421933102        1      132 SH       DEFINED    15            132        0       0
HEALTHCARE RLTY TR           COM              421946104      386    16088 SH       DEFINED    2           16088        0       0
HEALTHCARE RLTY TR           COM              421946104      769    32035 SH       DEFINED    3               0        0   32035
HEALTHCARE RLTY TR           COM              421946104       22      920 SH       DEFINED    5             920        0       0
HEALTHCARE RLTY TR           COM              421946104       10      425 SH       DEFINED    9             425        0       0
HEALTHCARE RLTY TR           COM              421946104        2       79 SH       DEFINED                   79        0       0
HEALTHWAYS INC               COM              422245100       34     3148 SH       DEFINED    2            3148        0       0
HEALTHWAYS INC               COM              422245100        3      300 SH       DEFINED    5             300        0       0
HEALTHWAYS INC               COM              422245100        3      280 SH       DEFINED    15            280        0       0
HEARTLAND EXPRESS INC        COM              422347104       10      800 SH       DEFINED    1             800        0       0
HEARTLAND EXPRESS INC        COM              422347104      353    27009 SH       DEFINED    2           27009        0       0
HEARTLAND EXPRESS INC        COM              422347104       11      817 SH       DEFINED    5             817        0       0
HEARTLAND EXPRESS INC        COM              422347104        2      127 SH       DEFINED                  127        0       0
HEARTWARE INTL INC           COM              422368100       89     1057 SH       DEFINED    2            1057        0       0
HEARTWARE INTL INC           COM              422368100        8      100 SH       DEFINED    3               0        0     100
HECKMANN CORP                COM              422680108       51    12676 SH       DEFINED    2           12676        0       0
HECKMANN CORP                COM              422680108       86    21430 SH       DEFINED    3               0        0   21430
HECLA MNG CO                 COM              422704106      219    37601 SH       DEFINED    2           37601        0       0
HECLA MNG CO                 COM              422704106     1694   290502 SH       DEFINED    3          253302        0   37200
HECLA MNG CO                 COM              422704106       16     2713 SH       DEFINED    5            2713        0       0
HECLA MNG CO                 COM              422704106       12     2000 SH       DEFINED    16           2000        0       0






                                                  FORM 13F INFORMATION TABLE

          COLUMN 1               COLUMN 2     COLUMN 3  COLUMN 4     COLUMN 5       COLUMN 6  COLUMN 7         COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
                                                         VALUE   SHRS OR  SH/ PUT/ INVESTMENT  OTHER       VOTING AUTHORITY
       NAME OF ISSUER         TITLE OF CLASS    CUSIP   (x$1000) PRN AMT  PRN CALL DISCRETION MANAGERS   SOLE    SHARED   NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
                                                                                        
HECLA MNG CO                 COM              422704106      315    53969 SH       SOLE                   53969        0       0
HECLA MNG CO                 PFD CV SER B     422704205       16      270 PRN      DEFINED    3               0        0     270
HEICO CORP NEW               COM              422806109       22      489 SH       DEFINED    3             446        0      43
HEICO CORP NEW               CL A             422806208      153     4773 SH       DEFINED    3            4773        0       0
HEICO CORP NEW               CL A             422806208       54     1674 SH       DEFINED    5            1674        0       0
HEICO CORP NEW               CL A             422806208        1       23 SH       DEFINED    15             23        0       0
HEINZ H J CO                 COM              423074103       52      900 SH       DEFINED    1             900        0       0
HEINZ H J CO                 COM              423074103    14081   244126 SH       DEFINED    2          244126        0       0
HEINZ H J CO                 COM              423074103    64400  1116506 SH       DEFINED    3          358830        0  757676
HEINZ H J CO                 COM              423074103     1730    30000     PUT  DEFINED    3           30000        0       0
HEINZ H J CO                 COM              423074103    14565   252514 SH       DEFINED    5          252514        0       0
HEINZ H J CO                 COM              423074103      265     4594 SH       DEFINED    7               0     4594       0
HEINZ H J CO                 COM              423074103      821    14241 SH       DEFINED    8           13726      515       0
HEINZ H J CO                 COM              423074103       40      700 SH       DEFINED    9             700        0       0
HEINZ H J CO                 COM              423074103      435     7537 SH       DEFINED    15           7537        0       0
HEINZ H J CO                 COM              423074103       32      550 SH       DEFINED    16            550        0       0
HEINZ H J CO                 COM              423074103      557     9658 SH       DEFINED                 4098     5560       0
HEINZ H J CO                 COM              423074103     9961   172696 SH       SOLE                  172696        0       0
HELMERICH & PAYNE INC        COM              423452101    34855   622300 SH       DEFINED    1          616200        0    6100
HELMERICH & PAYNE INC        COM              423452101     4182    74662 SH       DEFINED    2           74662        0       0
HELMERICH & PAYNE INC        COM              423452101      667    11905 SH       DEFINED    3             841        0   11064
HELMERICH & PAYNE INC        COM              423452101    12886   230060 SH       DEFINED    4               0    45510  184550
HELMERICH & PAYNE INC        COM              423452101      464     8291 SH       DEFINED    5            8291        0       0
HELMERICH & PAYNE INC        COM              423452101        4       74 SH       DEFINED    8              74        0       0
HELMERICH & PAYNE INC        COM              423452101       41      738 SH       DEFINED    10            738        0       0
HELMERICH & PAYNE INC        COM              423452101       11      191 SH       DEFINED    11            191        0       0
HELMERICH & PAYNE INC        COM              423452101      113     2011 SH       DEFINED    15           2011        0       0
HELMERICH & PAYNE INC        COM              423452101       16      285 SH       SOLE                     285        0       0
HENRY JACK & ASSOC INC       COM              426281101       79     2000 SH       DEFINED    1            2000        0       0
HENRY JACK & ASSOC INC       COM              426281101      178     4537 SH       DEFINED    2            4537        0       0
HENRY JACK & ASSOC INC       COM              426281101     1371    34908 SH       DEFINED    3           28435        0    6473
HENRY JACK & ASSOC INC       COM              426281101      184     4694 SH       DEFINED    5            4694        0       0
HENRY JACK & ASSOC INC       COM              426281101        2       59 SH       DEFINED    15             59        0       0
HERITAGE COMMERCE CORP       COM              426927109       13     1794 SH       DEFINED    2            1794        0       0
HERCULES OFFSHORE INC        COM              427093109       75    12151 SH       DEFINED    2           12151        0       0
HERCULES OFFSHORE INC        COM              427093109       59     9538 SH       DEFINED    3               0        0    9538
HERCULES OFFSHORE INC        COM              427093109       37     5934 SH       DEFINED    5            5934        0       0
HERCULES TECH GROWTH CAP INC COM              427096508      217    19490 SH       DEFINED    3               0        0   19490
HERCULES TECH GROWTH CAP INC COM              427096508        0       26 SH       DEFINED                   26        0       0
HERSHA HOSPITALITY TR        SH BEN INT A     427825104        9     1850 SH       DEFINED    3               0        0    1850
HERSHA HOSPITALITY TR        SH BEN INT A     427825104        2      429 SH       DEFINED    15            429        0       0
HERSHEY CO                   COM              427866108     1777    24600 SH       DEFINED    1           24600        0       0
HERSHEY CO                   COM              427866108     8023   111085 SH       DEFINED    2          111085        0       0
HERSHEY CO                   COM              427866108     3994    55300 SH       DEFINED    3            3660        0   51640
HERSHEY CO                   COM              427866108      749    10365 SH       DEFINED    5           10365        0       0
HERSHEY CO                   COM              427866108      433     6000 SH       DEFINED    14           6000        0       0
HERSHEY CO                   COM              427866108       11      154 SH       DEFINED    15            154        0       0
HERSHEY CO                   COM              427866108      113     1570 SH       DEFINED                 1570        0       0
HEWLETT PACKARD CO           COM              428236103    24489  1718546 SH       DEFINED    2         1718546        0       0
HEWLETT PACKARD CO           COM              428236103    10684   749766 SH       DEFINED    3          540181        0  209585
HEWLETT PACKARD CO           COM              428236103     3118   218800     CALL DEFINED    3          218800        0       0
HEWLETT PACKARD CO           COM              428236103     4911   344600     PUT  DEFINED    3          344600        0       0
HEWLETT PACKARD CO           COM              428236103      798    56020 SH       DEFINED    5           56020        0       0
HEWLETT PACKARD CO           COM              428236103      137     9620 SH       DEFINED    7               0     9620       0
HEWLETT PACKARD CO           COM              428236103      144    10071 SH       DEFINED    8            4871     5200       0
HEWLETT PACKARD CO           COM              428236103       14     1000 SH       DEFINED    9            1000        0       0
HEWLETT PACKARD CO           COM              428236103       16     1130 SH       DEFINED    12              0        0    1130
HEWLETT PACKARD CO           COM              428236103       86     6000 SH       DEFINED    13           6000        0       0
HEWLETT PACKARD CO           COM              428236103      138     9662 SH       DEFINED    14           9662        0       0
HEWLETT PACKARD CO           COM              428236103      197    13828 SH       DEFINED    15          13828        0       0






                                                  FORM 13F INFORMATION TABLE

          COLUMN 1               COLUMN 2     COLUMN 3  COLUMN 4     COLUMN 5       COLUMN 6  COLUMN 7         COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
                                                         VALUE   SHRS OR  SH/ PUT/ INVESTMENT  OTHER       VOTING AUTHORITY
       NAME OF ISSUER         TITLE OF CLASS    CUSIP   (x$1000) PRN AMT  PRN CALL DISCRETION MANAGERS   SOLE    SHARED   NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
                                                                                        
HEWLETT PACKARD CO           COM              428236103       12      872 SH       DEFINED    16            872        0       0
HEWLETT PACKARD CO           COM              428236103        1      100 SH       DEFINED    5;1           100        0       0
HEWLETT PACKARD CO           COM              428236103       34     2400 SH       DEFINED                 2400        0       0
HEWLETT PACKARD CO           COM              428236103     8164   572919 SH       SOLE                  572919        0       0
HEXCEL CORP NEW              COM              428291108      227     8411 SH       DEFINED    2            8411        0       0
HEXCEL CORP NEW              COM              428291108      359    13312 SH       DEFINED    3            1599        0   11713
HI-CRUSH PARTNERS LP         COM UNIT LTD     428337109       77     5100 SH       DEFINED    3               0        0    5100
HI-CRUSH PARTNERS LP         COM UNIT LTD     428337109       15     1000 SH       DEFINED    5            1000        0       0
HI-CRUSH PARTNERS LP         COM UNIT LTD     428337109        8      500 SH       DEFINED    8             500        0       0
HIBBETT SPORTS INC           COM              428567101    11240   213279 SH       DEFINED    4               0   160779   52500
HIBBETT SPORTS INC           COM              428567101       16      303 SH       DEFINED    5             303        0       0
HIBBETT SPORTS INC           COM              428567101        4       77 SH       DEFINED    15             77        0       0
HIBBETT SPORTS INC           COM              428567101        2       34 SH       DEFINED                   34        0       0
HICKORY TECH CORP            COM              429060106       15     1506 SH       DEFINED    2            1506        0       0
HIGHWOODS PPTYS INC          COM              431284108      283     8464 SH       DEFINED    3               0        0    8464
HIGHWOODS PPTYS INC          COM              431284108        5      159 SH       DEFINED    15            159        0       0
HILL INTERNATIONAL INC       COM              431466101        5     1239 SH       DEFINED    2            1239        0       0
HILL INTERNATIONAL INC       COM              431466101       81    22000 SH       DEFINED    4               0        0   22000
HILL INTERNATIONAL INC       COM              431466101       22     6100 SH       SOLE                    6100        0       0
HILL ROM HLDGS INC           COM              431475102      248     8686 SH       DEFINED    2            8686        0       0
HILL ROM HLDGS INC           COM              431475102       24      837 SH       DEFINED    3               0        0     837
HILL ROM HLDGS INC           COM              431475102      125     4400 SH       DEFINED    10           4400        0       0
HILL ROM HLDGS INC           COM              431475102        6      197 SH       DEFINED    15            197        0       0
HILLENBRAND INC              COM              431571108      471    20813 SH       DEFINED    3           18802        0    2011
HILLENBRAND INC              COM              431571108      163     7199 SH       DEFINED    5            7199        0       0
HILLENBRAND INC              COM              431571108        2       96 SH       DEFINED    15             96        0       0
HILLSHIRE BRANDS CO          COM              432589109      356    12654 SH       DEFINED    3               0        0   12654
HILLSHIRE BRANDS CO          COM              432589109     7383   262360     PUT  DEFINED    3          262360        0       0
HILLSHIRE BRANDS CO          COM              432589109       75     2665 SH       DEFINED    5            2665        0       0
HILLSHIRE BRANDS CO          COM              432589109       51     1800 SH       DEFINED    14           1800        0       0
HILLSHIRE BRANDS CO          COM              432589109        5      171 SH       DEFINED    15            171        0       0
HILLTOP HOLDINGS INC         COM              432748101      241    17807 SH       DEFINED    2           17807        0       0
HILLTOP HOLDINGS INC         COM              432748101        1       38 SH       DEFINED    15             38        0       0
HOLLY ENERGY PARTNERS L P    COM UT LTD PTN   435763107       66     1007 SH       DEFINED    3               0        0    1007
HOLLYFRONTIER CORP           COM              436106108      962    20666 SH       DEFINED    1           20666        0       0
HOLLYFRONTIER CORP           COM              436106108       75     1619 SH       DEFINED    2            1619        0       0
HOLLYFRONTIER CORP           COM              436106108     4177    89734 SH       DEFINED    3             756        0   88978
HOLLYFRONTIER CORP           COM              436106108      745    16000     PUT  DEFINED    3               0        0   16000
HOLLYFRONTIER CORP           COM              436106108      186     4001 SH       DEFINED    5            4001        0       0
HOLLYFRONTIER CORP           COM              436106108       30      650 SH       DEFINED    15            650        0       0
HOLLYFRONTIER CORP           COM              436106108        5      110 SH       DEFINED    16              0      110       0
HOLLYFRONTIER CORP           COM              436106108      248     5320 SH       SOLE                    5320        0       0
HOLOGIC INC                  COM              436440101      104     5190 SH       DEFINED    2            5190        0       0
HOLOGIC INC                  COM              436440101     1250    62493 SH       DEFINED    3               0        0   62493
HOLOGIC INC                  COM              436440101       58     2903 SH       DEFINED    5            2903        0       0
HOLOGIC INC                  COM              436440101        3      174 SH       DEFINED                  174        0       0
HOME BANCSHARES INC          COM              436893200      557    16860 SH       DEFINED    2           16860        0       0
HOME BANCSHARES INC          COM              436893200      426    12893 SH       DEFINED    3             603        0   12290
HOME DEPOT INC               COM              437076102    64256  1038900 SH       DEFINED    1         1038900        0       0
HOME DEPOT INC               COM              437076102    78096  1262672 SH       DEFINED    2         1262672        0       0
HOME DEPOT INC               COM              437076102    26569   429573 SH       DEFINED    3          189817        0  239756
HOME DEPOT INC               COM              437076102    24740   400000     CALL DEFINED    3          400000        0       0
HOME DEPOT INC               COM              437076102    13842   223800     PUT  DEFINED    3          223800        0       0
HOME DEPOT INC               COM              437076102    11697   189114 SH       DEFINED    4               0    56650  132464
HOME DEPOT INC               COM              437076102     8501   137449 SH       DEFINED    5          137449        0       0
HOME DEPOT INC               COM              437076102      901    14571 SH       DEFINED    7               0    14571       0
HOME DEPOT INC               COM              437076102      469     7581 SH       DEFINED    8            3201     4380       0
HOME DEPOT INC               COM              437076102      172     2780 SH       DEFINED    9            2780        0       0
HOME DEPOT INC               COM              437076102      328     5302 SH       DEFINED    10           5302        0       0
HOME DEPOT INC               COM              437076102       57      918 SH       DEFINED    11            918        0       0






                                                  FORM 13F INFORMATION TABLE

          COLUMN 1               COLUMN 2     COLUMN 3  COLUMN 4     COLUMN 5       COLUMN 6  COLUMN 7         COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
                                                         VALUE   SHRS OR  SH/ PUT/ INVESTMENT  OTHER       VOTING AUTHORITY
       NAME OF ISSUER         TITLE OF CLASS    CUSIP   (x$1000) PRN AMT  PRN CALL DISCRETION MANAGERS   SOLE    SHARED   NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
                                                                                        
HOME DEPOT INC               COM              437076102      272     4390 SH       DEFINED    12              0        0    4390
HOME DEPOT INC               COM              437076102     1497    24200 SH       DEFINED    14          24200        0       0
HOME DEPOT INC               COM              437076102      485     7844 SH       DEFINED    15           7844        0       0
HOME DEPOT INC               COM              437076102       90     1449 SH       DEFINED    11;10        1449        0       0
HOME DEPOT INC               COM              437076102      127     2051 SH       DEFINED                 2051        0       0
HOME DEPOT INC               COM              437076102     1994    32235 SH       SOLE                   32235        0       0
HOME PROPERTIES INC          COM              437306103      222     3625 SH       DEFINED    2            3625        0       0
HOME PROPERTIES INC          COM              437306103      730    11912 SH       DEFINED    3               0        0   11912
HOME PROPERTIES INC          COM              437306103      100     1625 SH       DEFINED    5            1625        0       0
HOME PROPERTIES INC          COM              437306103       12      200 SH       DEFINED    8             200        0       0
HOME PROPERTIES INC          COM              437306103        0        5 SH       DEFINED    15              5        0       0
HOME PROPERTIES INC          COM              437306103        2       40 SH       DEFINED    16              0       40       0
HOMETRUST BANCSHARES INC     COM              437872104       24     1747 SH       DEFINED    2            1747        0       0
HONDA MOTOR LTD              AMERN SHS        438128308     2762    74778 SH       DEFINED    3           17642        0   57136
HONDA MOTOR LTD              AMERN SHS        438128308     7599   205723 SH       DEFINED    5          205723        0       0
HONDA MOTOR LTD              AMERN SHS        438128308     1122    30373 SH       DEFINED    7               0    30373       0
HONDA MOTOR LTD              AMERN SHS        438128308       52     1410 SH       DEFINED    8             335     1075       0
HONDA MOTOR LTD              AMERN SHS        438128308        4      100 SH       DEFINED    9             100        0       0
HONDA MOTOR LTD              AMERN SHS        438128308      102     2763 SH       DEFINED    11           2763        0       0
HONDA MOTOR LTD              AMERN SHS        438128308      215     5823 SH       DEFINED    15           5823        0       0
HONDA MOTOR LTD              AMERN SHS        438128308       45     1210 SH       DEFINED    11;10        1210        0       0
HONDA MOTOR LTD              AMERN SHS        438128308        5      135 SH       DEFINED    5;1           135        0       0
HONDA MOTOR LTD              AMERN SHS        438128308      154     4175 SH       SOLE                    4175        0       0
HONEYWELL INTL INC           COM              438516106    55758   878500 SH       DEFINED    1          878500        0       0
HONEYWELL INTL INC           COM              438516106    37724   594364 SH       DEFINED    2          594364        0       0
HONEYWELL INTL INC           COM              438516106    14080   221837 SH       DEFINED    3           18275        0  203562
HONEYWELL INTL INC           COM              438516106     2951    46500     CALL DEFINED    3           46500        0       0
HONEYWELL INTL INC           COM              438516106     4760    75000     PUT  DEFINED    3           75000        0       0
HONEYWELL INTL INC           COM              438516106    16001   252099 SH       DEFINED    4               0    79235  172864
HONEYWELL INTL INC           COM              438516106    18713   294828 SH       DEFINED    5          294828        0       0
HONEYWELL INTL INC           COM              438516106     1391    21910 SH       DEFINED    7               0    21910       0
HONEYWELL INTL INC           COM              438516106      740    11665 SH       DEFINED    8           10060     1605       0
HONEYWELL INTL INC           COM              438516106      114     1793 SH       DEFINED    9            1793        0       0
HONEYWELL INTL INC           COM              438516106      444     7000 SH       DEFINED    12              0        0    7000
HONEYWELL INTL INC           COM              438516106      298     4700 SH       DEFINED    14           4700        0       0
HONEYWELL INTL INC           COM              438516106      171     2695 SH       DEFINED    15           2695        0       0
HONEYWELL INTL INC           COM              438516106      204     3216 SH       DEFINED                 3216        0       0
HONEYWELL INTL INC           COM              438516106       94     1478 SH       SOLE                    1478        0       0
HOOKER FURNITURE CORP        COM              439038100        6      405 SH       DEFINED    2             405        0       0
HOOKER FURNITURE CORP        COM              439038100      450    31000 SH       DEFINED    4               0        0   31000
HOOPER HOLMES INC            COM              439104100        0     1000 SH       DEFINED    3               0        0    1000
HOPFED BANCORP INC           COM              439734104        1      172 SH       DEFINED    2             172        0       0
HORACE MANN EDUCATORS CORP N COM              440327104        2       86 SH       DEFINED    3               0        0      86
HORIZON BANCORP IND          COM              440407104        4      207 SH       DEFINED    2             207        0       0
HORIZON BANCORP IND          COM              440407104        1       28 SH       DEFINED    3               0        0      28
HORMEL FOODS CORP            COM              440452100     2650    84898 SH       DEFINED    2           84898        0       0
HORMEL FOODS CORP            COM              440452100     2739    87761 SH       DEFINED    3            6159        0   81602
HORMEL FOODS CORP            COM              440452100        7      240 SH       DEFINED    5             240        0       0
HORMEL FOODS CORP            COM              440452100       57     1820 SH       DEFINED    15           1820        0       0
HORNBECK OFFSHORE SVCS INC N COM              440543106      716    20857 SH       DEFINED    2           20857        0       0
HORNBECK OFFSHORE SVCS INC N COM              440543106     5671   165157 SH       DEFINED    3          164704        0     453
HORNBECK OFFSHORE SVCS INC N COM              440543106        2       68 SH       DEFINED    5              68        0       0
HORNBECK OFFSHORE SVCS INC N COM              440543106        4      105 SH       DEFINED    15            105        0       0
HORSEHEAD HLDG CORP          COM              440694305       36     3504 SH       DEFINED    5            3504        0       0
HORSEHEAD HLDG CORP          COM              440694305      609    59646 SH       SOLE                   59646        0       0
HOSPIRA INC                  COM              441060100     3950   126428 SH       DEFINED    2          126428        0       0
HOSPIRA INC                  COM              441060100      548    17553 SH       DEFINED    3            1242        0   16311
HOSPIRA INC                  COM              441060100        6      188 SH       DEFINED    5             188        0       0
HOSPIRA INC                  COM              441060100       42     1348 SH       DEFINED    15           1348        0       0
HOSPIRA INC                  COM              441060100        2       70 SH       DEFINED    11;10          70        0       0






                                                  FORM 13F INFORMATION TABLE

          COLUMN 1               COLUMN 2     COLUMN 3  COLUMN 4     COLUMN 5       COLUMN 6  COLUMN 7         COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
                                                         VALUE   SHRS OR  SH/ PUT/ INVESTMENT  OTHER       VOTING AUTHORITY
       NAME OF ISSUER         TITLE OF CLASS    CUSIP   (x$1000) PRN AMT  PRN CALL DISCRETION MANAGERS   SOLE    SHARED   NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
                                                                                        
HOSPIRA INC                  COM              441060100        6      183 SH       DEFINED                  183        0       0
HOT TOPIC INC                COM              441339108      300    31125 SH       DEFINED    1           31125        0       0
HOT TOPIC INC                COM              441339108        2      250 SH       DEFINED    3               0        0     250
HOVNANIAN ENTERPRISES INC    CL A             442487203       25     3582 SH       DEFINED    2            3582        0       0
HOVNANIAN ENTERPRISES INC    CL A             442487203     3875   553500 SH       DEFINED    3          550000        0    3500
HUANENG PWR INTL INC         SPON ADR H SHS   443304100        5      123 SH       DEFINED    3               0        0     123
HUANENG PWR INTL INC         SPON ADR H SHS   443304100        2       43 SH       DEFINED    5              43        0       0
HUANENG PWR INTL INC         SPON ADR H SHS   443304100        6      150 SH       DEFINED    7               0      150       0
HUANENG PWR INTL INC         SPON ADR H SHS   443304100        5      140 SH       DEFINED                  140        0       0
HUB GROUP INC                CL A             443320106        1       20 SH       DEFINED    3               0        0      20
HUB GROUP INC                CL A             443320106        3       97 SH       DEFINED    15             97        0       0
HUBBELL INC                  CL B             443510201      766     9057 SH       DEFINED    2            9057        0       0
HUBBELL INC                  CL B             443510201     1070    12638 SH       DEFINED    3           11000        0    1638
HUBBELL INC                  CL B             443510201       32      375 SH       DEFINED    5             375        0       0
HUDBAY MINERALS INC          COM              443628102    24816  2464364 SH       DEFINED    1         2464364        0       0
HUDBAY MINERALS INC          COM              443628102     1359   134952 SH       DEFINED    5          134952        0       0
HUDBAY MINERALS INC          COM              443628102      597    59300     CALL DEFINED    5           59300        0       0
HUDBAY MINERALS INC          COM              443628102       82     8163 SH       DEFINED    7               0     8163       0
HUDBAY MINERALS INC          COM              443628102       25     2500 SH       DEFINED    8            2500        0       0
HUDSON CITY BANCORP          COM              443683107     1611   198214 SH       DEFINED    1          198214        0       0
HUDSON CITY BANCORP          COM              443683107     3466   426287 SH       DEFINED    2          426287        0       0
HUDSON CITY BANCORP          COM              443683107      127    15664 SH       DEFINED    3            3574        0   12090
HUDSON CITY BANCORP          COM              443683107        5      633 SH       DEFINED    15            633        0       0
HUDSON GLOBAL INC            COM              443787106       10     2289 SH       DEFINED    2            2289        0       0
HUDSON PAC PPTYS INC         COM              444097109        1       37 SH       DEFINED                   37        0       0
HUDSON VALLEY HOLDING CORP   COM              444172100        6      398 SH       DEFINED    2             398        0       0
HUDSON VALLEY HOLDING CORP   COM              444172100       94     6059 SH       DEFINED    4               0        0    6059
HUGOTON RTY TR TEX           UNIT BEN INT     444717102       29     3921 SH       DEFINED    2            3921        0       0
HUGOTON RTY TR TEX           UNIT BEN INT     444717102      210    28693 SH       DEFINED    3               0        0   28693
HUGOTON RTY TR TEX           UNIT BEN INT     444717102        0        1 SH       DEFINED    5               1        0       0
HUMANA INC                   COM              444859102     8416   122627 SH       DEFINED    2          122627        0       0
HUMANA INC                   COM              444859102     2745    39999 SH       DEFINED    3           13615        0   26384
HUMANA INC                   COM              444859102    10144   147800     CALL DEFINED    3          147800        0       0
HUMANA INC                   COM              444859102     4155    60547 SH       DEFINED    4               0    20257   40290
HUMANA INC                   COM              444859102     1015    14786 SH       DEFINED    5           14786        0       0
HUMANA INC                   COM              444859102       14      200 SH       DEFINED    8             200        0       0
HUMANA INC                   COM              444859102      305     4450 SH       DEFINED    9            4450        0       0
HUMANA INC                   COM              444859102      467     6802 SH       DEFINED    15           6802        0       0
HUNT J B TRANS SVCS INC      COM              445658107     8659   145010 SH       DEFINED    1          145010        0       0
HUNT J B TRANS SVCS INC      COM              445658107       40      676 SH       DEFINED    2             676        0       0
HUNT J B TRANS SVCS INC      COM              445658107     1238    20732 SH       DEFINED    3               0        0   20732
HUNT J B TRANS SVCS INC      COM              445658107    10342   173200 SH       DEFINED    4               0   145010   28190
HUNT J B TRANS SVCS INC      COM              445658107       16      271 SH       DEFINED    15            271        0       0
HUNTINGTON BANCSHARES INC    COM              446150104     3966   620652 SH       DEFINED    2          620652        0       0
HUNTINGTON BANCSHARES INC    COM              446150104      384    60162 SH       DEFINED    3            6431        0   53731
HUNTINGTON BANCSHARES INC    COM              446150104     6707  1049590 SH       DEFINED    4            2050   375290  672250
HUNTINGTON BANCSHARES INC    COM              446150104        2      286 SH       DEFINED                  286        0       0
HUNTINGTON INGALLS INDS INC  COM              446413106        4      100 SH       DEFINED    1             100        0       0
HUNTINGTON INGALLS INDS INC  COM              446413106     1109    25582 SH       DEFINED    3           24596        0     986
HUNTINGTON INGALLS INDS INC  COM              446413106        3       60 SH       DEFINED    5              60        0       0
HUNTINGTON INGALLS INDS INC  COM              446413106        2       37 SH       DEFINED    15             37        0       0
HUNTINGTON INGALLS INDS INC  COM              446413106        1       21 SH       DEFINED                   21        0       0
HUNTSMAN CORP                COM              447011107      248    15579 SH       DEFINED    2           15579        0       0
HUNTSMAN CORP                COM              447011107      182    11434 SH       DEFINED    3               0        0   11434
HUNTSMAN CORP                COM              447011107       49     3100 SH       DEFINED    5            3100        0       0
HURCO COMPANIES INC          COM              447324104       12      531 SH       DEFINED    2             531        0       0
HURCO COMPANIES INC          COM              447324104      465    20221 SH       DEFINED    4               0     6721   13500
HURON CONSULTING GROUP INC   COM              447462102      167     4960 SH       DEFINED    2            4960        0       0
HURON CONSULTING GROUP INC   COM              447462102     7126   211520 SH       DEFINED    4               0   151380   60140
HURON CONSULTING GROUP INC   COM              447462102        6      179 SH       DEFINED                  179        0       0






                                                  FORM 13F INFORMATION TABLE

          COLUMN 1               COLUMN 2     COLUMN 3  COLUMN 4     COLUMN 5       COLUMN 6  COLUMN 7         COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
                                                         VALUE   SHRS OR  SH/ PUT/ INVESTMENT  OTHER       VOTING AUTHORITY
       NAME OF ISSUER         TITLE OF CLASS    CUSIP   (x$1000) PRN AMT  PRN CALL DISCRETION MANAGERS   SOLE    SHARED   NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
                                                                                        
HUTCHINSON TECHNOLOGY INC    COM              448407106       12     6150 SH       DEFINED    3               0        0    6150
HYATT HOTELS CORP            COM CL A         448579102       56     1456 SH       DEFINED    2            1456        0       0
HYATT HOTELS CORP            COM CL A         448579102        7      170 SH       DEFINED    5             170        0       0
HYATT HOTELS CORP            COM CL A         448579102        5      131 SH       DEFINED    15            131        0       0
HYDROGENICS CORP NEW         COM NEW          448883207        9     1333 SH       DEFINED    5            1333        0       0
HYDROGENICS CORP NEW         COM NEW          448883207       22     3320 SH       DEFINED    7               0     3320       0
IDT CORP                     CL B NEW         448947507        4      413 SH       DEFINED    2             413        0       0
HYPERDYNAMICS CORP           COM              448954107        0      500 SH       DEFINED    3               0        0     500
HYPERDYNAMICS CORP           COM              448954107        2     3363 SH       SOLE                    3363        0       0
HYSTER YALE MATLS HANDLING I CL A             449172105        0       10 SH       DEFINED    15             10        0       0
HYSTER YALE MATLS HANDLING I CL A             449172105        1       25 SH       DEFINED    16              0       25       0
I D SYSTEMS INC              COM              449489103      173    29738 SH       DEFINED    3               0        0   29738
IGI LABS INC                 COM              449575109        0       22 SH       DEFINED    2              22        0       0
ING RISK MANAGED NAT RES FD  COM              449810100        0       23 SH       DEFINED    2              23        0       0
ING RISK MANAGED NAT RES FD  COM              449810100      304    29394 SH       DEFINED    3               0        0   29394
IRSA INVERSIONES Y REP S A   GLOBL DEP RCPT   450047204       14     2000 SH       DEFINED                 2000        0       0
IBERIABANK CORP              COM              450828108      382     7787 SH       DEFINED    2            7787        0       0
IBERIABANK CORP              COM              450828108       12      248 SH       DEFINED    5             248        0       0
IBERIABANK CORP              COM              450828108        2       32 SH       DEFINED                   32        0       0
ITT CORP NEW                 COM NEW          450911201      125     5325 SH       DEFINED    3               0        0    5325
ITT CORP NEW                 COM NEW          450911201        4      150 SH       DEFINED    5             150        0       0
ITT CORP NEW                 COM NEW          450911201        9      400 SH       DEFINED    15            400        0       0
IAMGOLD CORP                 COM              450913108   133613 11648897 SH       DEFINED    1        11648897        0       0
IAMGOLD CORP                 COM              450913108      535    46664 SH       DEFINED    2           46664        0       0
IAMGOLD CORP                 COM              450913108     2104   183444 SH       DEFINED    3          161444        0   22000
IAMGOLD CORP                 COM              450913108      803    70000     CALL DEFINED    3           70000        0       0
IAMGOLD CORP                 COM              450913108     4359   380032 SH       DEFINED    5          380032        0       0
IAMGOLD CORP                 COM              450913108      307    26800     CALL DEFINED    5           26800        0       0
IAMGOLD CORP                 COM              450913108       11     1000     PUT  DEFINED    5            1000        0       0
IAMGOLD CORP                 COM              450913108       56     4895 SH       DEFINED    7               0     4895       0
IAMGOLD CORP                 COM              450913108       79     6891 SH       DEFINED    8            6891        0       0
IAMGOLD CORP                 COM              450913108     3154   275000 SH       DEFINED    16         275000        0       0
IAMGOLD CORP                 COM              450913108       13     1100 SH       DEFINED                 1100        0       0
IAMGOLD CORP                 COM              450913108    18444  1608000 SH       SOLE                 1608000        0       0
IBIO INC                     COM              451033104        0       38 SH       DEFINED    3               0        0      38
ICONIX BRAND GROUP INC       COM              451055107     2004    89763 SH       DEFINED    3           89049        0     714
ICONIX BRAND GROUP INC       COM              451055107     2227    99760 SH       DEFINED    5           99760        0       0
ICONIX BRAND GROUP INC       COM              451055107        7      308 SH       DEFINED                  308        0       0
ICAHN ENTERPRISES LP         DEPOSITARY UNIT  451100101      123     2747 SH       DEFINED    3               0        0    2747
IDACORP INC                  COM              451107106      269     6194 SH       DEFINED    2            6194        0       0
IDACORP INC                  COM              451107106      256     5907 SH       DEFINED    3               0        0    5907
IDACORP INC                  COM              451107106        5      120 SH       DEFINED    15            120        0       0
IGNITE RESTAURANT GROUP INC  COM              451730105        3      225 SH       DEFINED    2             225        0       0
IHS INC                      CL A             451734107     7310    76150 SH       DEFINED    1           76150        0       0
IHS INC                      CL A             451734107       75      781 SH       DEFINED    3             519        0     262
IHS INC                      CL A             451734107     8736    91000 SH       DEFINED    4               0    76150   14850
IHS INC                      CL A             451734107        3       36 SH       DEFINED    5              36        0       0
IHS INC                      CL A             451734107       17      172 SH       DEFINED    15            172        0       0
ILLINOIS TOOL WKS INC        COM              452308109    22415   368614 SH       DEFINED    1          368614        0       0
ILLINOIS TOOL WKS INC        COM              452308109    20937   344309 SH       DEFINED    2          344309        0       0
ILLINOIS TOOL WKS INC        COM              452308109     7753   127493 SH       DEFINED    3            8690        0  118803
ILLINOIS TOOL WKS INC        COM              452308109     2408    39600     CALL DEFINED    3           39600        0       0
ILLINOIS TOOL WKS INC        COM              452308109     3497    57500     PUT  DEFINED    3           57500        0       0
ILLINOIS TOOL WKS INC        COM              452308109      937    15406 SH       DEFINED    5           15406        0       0
ILLINOIS TOOL WKS INC        COM              452308109      565     9284 SH       DEFINED    7               0     9284       0
ILLINOIS TOOL WKS INC        COM              452308109      278     4565 SH       DEFINED    8               0     4565       0
ILLINOIS TOOL WKS INC        COM              452308109       86     1417 SH       DEFINED    10           1417        0       0
ILLINOIS TOOL WKS INC        COM              452308109       27      444 SH       DEFINED    11            444        0       0
ILLINOIS TOOL WKS INC        COM              452308109       61     1000 SH       DEFINED    12              0        0    1000
ILLINOIS TOOL WKS INC        COM              452308109      108     1768 SH       DEFINED    15           1768        0       0






                                                  FORM 13F INFORMATION TABLE

          COLUMN 1               COLUMN 2     COLUMN 3  COLUMN 4     COLUMN 5       COLUMN 6  COLUMN 7         COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
                                                         VALUE   SHRS OR  SH/ PUT/ INVESTMENT  OTHER       VOTING AUTHORITY
       NAME OF ISSUER         TITLE OF CLASS    CUSIP   (x$1000) PRN AMT  PRN CALL DISCRETION MANAGERS   SOLE    SHARED   NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
                                                                                        
ILLINOIS TOOL WKS INC        COM              452308109        2       40 SH       DEFINED                   40        0       0
ILLINOIS TOOL WKS INC        COM              452308109      125     2055 SH       SOLE                    2055        0       0
ILLUMINA INC                 COM              452327109      534     9610 SH       DEFINED    3              92        0    9518
ILLUMINA INC                 COM              452327109       93     1674 SH       DEFINED    5            1674        0       0
ILLUMINA INC                 COM              452327109       92     1650 SH       DEFINED    15           1650        0       0
IMMERSION CORP               COM              452521107       18     2608 SH       DEFINED    2            2608        0       0
IMMUNOCELLULAR THERAPEUTICS  COM              452536105        9     4628 SH       DEFINED    2            4628        0       0
IMMUNOMEDICS INC             COM              452907108       19     6562 SH       DEFINED    2            6562        0       0
IMPERIAL OIL LTD             COM NEW          453038408   471905 10974546 SH       DEFINED    1        10974546        0       0
IMPERIAL OIL LTD             COM NEW          453038408       52     1198 SH       DEFINED    3             128        0    1070
IMPERIAL OIL LTD             COM NEW          453038408    64280  1494895 SH       DEFINED    5         1494895        0       0
IMPERIAL OIL LTD             COM NEW          453038408       82     1900     CALL DEFINED    5            1900        0       0
IMPERIAL OIL LTD             COM NEW          453038408    24329   565788 SH       DEFINED    7               0   565788       0
IMPERIAL OIL LTD             COM NEW          453038408     5377   125051 SH       DEFINED    8           67125    57926       0
IMPERIAL OIL LTD             COM NEW          453038408      644    14968 SH       DEFINED    9           14968        0       0
IMPERIAL OIL LTD             COM NEW          453038408        1       15 SH       DEFINED    15             15        0       0
IMPERIAL OIL LTD             COM NEW          453038408       63     1470 SH       DEFINED    16           1470        0       0
IMPERIAL OIL LTD             COM NEW          453038408    23155   538483 SH       DEFINED    5;1        538483        0       0
IMPERIAL OIL LTD             COM NEW          453038408      619    14397 SH       DEFINED                14397        0       0
IMPERIAL OIL LTD             COM NEW          453038408    47873  1113334 SH       SOLE                 1113334        0       0
INDEPENDENCE HLDG CO NEW     COM NEW          453440307        7      776 SH       DEFINED    2             776        0       0
INDEPENDENCE HLDG CO NEW     COM NEW          453440307      377    39600 SH       DEFINED    4               0        0   39600
INDEPENDENT BANK CORP MASS   COM              453836108      223     7716 SH       DEFINED    2            7716        0       0
INDEPENDENT BANK CORP MASS   COM              453836108       20      704 SH       DEFINED    3               0        0     704
INDEPENDENT BANK CORP MASS   COM              453836108        3      110 SH       DEFINED    15            110        0       0
INDIA FD INC                 COM              454089103      611    29228 SH       DEFINED    3               0        0   29228
INDIA FD INC                 COM              454089103      118     5659 SH       DEFINED    5            5659        0       0
INDIA FD INC                 COM              454089103       14      650 SH       DEFINED    8             650        0       0
INDIA FD INC                 COM              454089103       71     3378 SH       DEFINED    13           3378        0       0
INDIA FD INC                 COM              454089103       86     4100 SH       DEFINED                 4100        0       0
INDUSTRIAL SVCS AMER INC FLA COM              456314103        0      100 SH       DEFINED    2             100        0       0
INDUSTRIAS BACHOCO S A B DE  SPON ADR B       456463108      244     8734 SH       DEFINED    3               0        0    8734
INDUSTRIAS BACHOCO S A B DE  SPON ADR B       456463108        7      247 SH       DEFINED    5             247        0       0
INERGY L P                   UNIT LTD PTNR    456615103     1218    66940 SH       DEFINED    3               0        0   66940
INFOSONICS CORP              COM              456784107        3     5000 SH       DEFINED    3               0        0    5000
INFOSYS LTD                  SPONSORED ADR    456788108      131     3098 SH       DEFINED    2            3098        0       0
INFOSYS LTD                  SPONSORED ADR    456788108    10150   239944 SH       DEFINED    3          239431        0     513
INFOSYS LTD                  SPONSORED ADR    456788108     1692    40000     CALL DEFINED    3           40000        0       0
INFOSYS LTD                  SPONSORED ADR    456788108    26806   633700     PUT  DEFINED    3          633700        0       0
INFOSYS LTD                  SPONSORED ADR    456788108      279     6595 SH       DEFINED    5            6595        0       0
INFOSYS LTD                  SPONSORED ADR    456788108       42     1000 SH       DEFINED                 1000        0       0
INFOSYS LTD                  SPONSORED ADR    456788108     4480   105902 SH       SOLE                  105902        0       0
ING GROEP N V                SPONSORED ADR    456837103     1065   112216 SH       DEFINED    3           56201        0   56015
ING GROEP N V                SPONSORED ADR    456837103      513    54060 SH       DEFINED    5           54060        0       0
ING GROEP N V                SPONSORED ADR    456837103        6      600 SH       DEFINED    7               0      600       0
ING GROEP N V                SPONSORED ADR    456837103       19     2038 SH       DEFINED    8            2038        0       0
ING GROEP N V                SPONSORED ADR    456837103       87     9200 SH       DEFINED    12              0        0    9200
ING GROEP N V                SPONSORED ADR    456837103        8      883 SH       DEFINED    15            883        0       0
ING GROEP N V                SPONSORED ADR    456837103      807    85000 SH       SOLE                   85000        0       0
INGLES MKTS INC              CL A             457030104        6      357 SH       DEFINED    2             357        0       0
INGLES MKTS INC              CL A             457030104      518    30000 SH       DEFINED    4               0        0   30000
INGRAM MICRO INC             CL A             457153104       37     2186 SH       DEFINED    3               0        0    2186
INGRAM MICRO INC             CL A             457153104        3      166 SH       DEFINED    15            166        0       0
INGREDION INC                COM              457187102     8885   137900 SH       DEFINED    1          137900        0       0
INGREDION INC                COM              457187102        9      137 SH       DEFINED    2             137        0       0
INGREDION INC                COM              457187102      668    10368 SH       DEFINED    3               0        0   10368
INGREDION INC                COM              457187102    21082   327205 SH       DEFINED    4               0   175550  151655
INGREDION INC                COM              457187102       23      353 SH       DEFINED    5             353        0       0
INGREDION INC                COM              457187102       66     1032 SH       DEFINED    15           1032        0       0
INGREDION INC                COM              457187102       80     1234 SH       DEFINED                 1234        0       0






                                                  FORM 13F INFORMATION TABLE

          COLUMN 1               COLUMN 2     COLUMN 3  COLUMN 4     COLUMN 5       COLUMN 6  COLUMN 7         COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
                                                         VALUE   SHRS OR  SH/ PUT/ INVESTMENT  OTHER       VOTING AUTHORITY
       NAME OF ISSUER         TITLE OF CLASS    CUSIP   (x$1000) PRN AMT  PRN CALL DISCRETION MANAGERS   SOLE    SHARED   NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
                                                                                        
INGREDION INC                COM              457187102       95     1469 SH       SOLE                    1469        0       0
INLAND REAL ESTATE CORP      COM NEW          457461200      103    12269 SH       DEFINED    2           12269        0       0
INLAND REAL ESTATE CORP      COM NEW          457461200      231    27531 SH       DEFINED    3               0        0   27531
INNODATA INC                 COM NEW          457642205       12     3054 SH       DEFINED    2            3054        0       0
INSMED INC                   COM PAR $.01     457669307       12     1850 SH       DEFINED    3               0        0    1850
INTEGRA LIFESCIENCES HLDGS C COM NEW          457985208      277     7097 SH       DEFINED    2            7097        0       0
INTEGRA LIFESCIENCES HLDGS C COM NEW          457985208     4420   113427 SH       DEFINED    3          113427        0       0
INTEGRA LIFESCIENCES HLDGS C COM NEW          457985208    10601   272035 SH       DEFINED    4               0   194235   77800
INTEGRATED DEVICE TECHNOLOGY COM              458118106        3      451 SH       DEFINED                  451        0       0
INTEL CORP                   COM              458140100    12992   630044 SH       DEFINED    1          630044        0       0
INTEL CORP                   COM              458140100    87432  4240153 SH       DEFINED    2         4240153        0       0
INTEL CORP                   COM              458140100    94090  4563026 SH       DEFINED    3         1451464        0 3111562
INTEL CORP                   COM              458140100    20917  1014400     CALL DEFINED    3         1014400        0       0
INTEL CORP                   COM              458140100    15807   766600     PUT  DEFINED    3          766600        0       0
INTEL CORP                   COM              458140100    10254   497261 SH       DEFINED    4               0   187560  309701
INTEL CORP                   COM              458140100    49075  2379979 SH       DEFINED    5         2379979        0       0
INTEL CORP                   COM              458140100    11014   534147 SH       DEFINED    6          534147        0       0
INTEL CORP                   COM              458140100     2932   142175 SH       DEFINED    7               0   142175       0
INTEL CORP                   COM              458140100     1997    96858 SH       DEFINED    8           87717     9141       0
INTEL CORP                   COM              458140100       21     1000     PUT  DEFINED    8            1000        0       0
INTEL CORP                   COM              458140100      119     5770 SH       DEFINED    9            5770        0       0
INTEL CORP                   COM              458140100      818    39650 SH       DEFINED    11          39650        0       0
INTEL CORP                   COM              458140100       68     3285 SH       DEFINED    12              0        0    3285
INTEL CORP                   COM              458140100      285    13802 SH       DEFINED    14          13802        0       0
INTEL CORP                   COM              458140100     1039    50409 SH       DEFINED    15          50409        0       0
INTEL CORP                   COM              458140100      296    14364 SH       DEFINED    16          14269       95       0
INTEL CORP                   COM              458140100      549    26629 SH       DEFINED    11;10       26629        0       0
INTEL CORP                   COM              458140100     6718   325795 SH       DEFINED    5;1        325795        0       0
INTEL CORP                   COM              458140100     1185    57471 SH       DEFINED                35475    21996       0
INTEL CORP                   COM              458140100     2247   108980 SH       SOLE                  108980        0       0
INTELLIPHARMACEUTICS INTL IN COM              458173101        0        7 SH       DEFINED    5               7        0       0
INTER PARFUMS INC            COM              458334109        5      270 SH       DEFINED    2             270        0       0
INTERFACE INC                COM              458665304        2      100 SH       DEFINED    3               0        0     100
INTERFACE INC                COM              458665304    11132   692282 SH       DEFINED    4               0   423116  269166
INTERNATIONAL BANCSHARES COR COM              459044103      576    31927 SH       DEFINED    2           31927        0       0
INTERNATIONAL BUSINESS MACHS COM              459200101    73575   384102 SH       DEFINED    1          384102        0       0
INTERNATIONAL BUSINESS MACHS COM              459200101   175089   914062 SH       DEFINED    2          914062        0       0
INTERNATIONAL BUSINESS MACHS COM              459200101    79402   414525 SH       DEFINED    3           89347        0  325178
INTERNATIONAL BUSINESS MACHS COM              459200101     5593    29200     CALL DEFINED    3           29200        0       0
INTERNATIONAL BUSINESS MACHS COM              459200101     2236    11675 SH       DEFINED    4               0    11150     525
INTERNATIONAL BUSINESS MACHS COM              459200101    72952   380850 SH       DEFINED    5          380850        0       0
INTERNATIONAL BUSINESS MACHS COM              459200101     3779    19726 SH       DEFINED    7               0    19726       0
INTERNATIONAL BUSINESS MACHS COM              459200101     3562    18596 SH       DEFINED    8           15364     3232       0
INTERNATIONAL BUSINESS MACHS COM              459200101      501     2617 SH       DEFINED    9            2617        0       0
INTERNATIONAL BUSINESS MACHS COM              459200101      360     1878 SH       DEFINED    10           1878        0       0
INTERNATIONAL BUSINESS MACHS COM              459200101      512     2674 SH       DEFINED    11           2674        0       0
INTERNATIONAL BUSINESS MACHS COM              459200101      557     2910 SH       DEFINED    12              0        0    2910
INTERNATIONAL BUSINESS MACHS COM              459200101      115      600 SH       DEFINED    13            600        0       0
INTERNATIONAL BUSINESS MACHS COM              459200101     2103    10980 SH       DEFINED    14          10980        0       0
INTERNATIONAL BUSINESS MACHS COM              459200101     2601    13577 SH       DEFINED    15          13577        0       0
INTERNATIONAL BUSINESS MACHS COM              459200101      126      657 SH       DEFINED    16            642       15       0
INTERNATIONAL BUSINESS MACHS COM              459200101      453     2363 SH       DEFINED    11;10        2363        0       0
INTERNATIONAL BUSINESS MACHS COM              459200101     6687    34910 SH       DEFINED    5;1         34910        0       0
INTERNATIONAL BUSINESS MACHS COM              459200101     2443    12755 SH       DEFINED                11005     1750       0
INTERNATIONAL BUSINESS MACHS COM              459200101     4075    21275 SH       SOLE                   21275        0       0
INTERNATIONAL FLAVORS&FRAGRA COM              459506101     3543    53251 SH       DEFINED    2           53251        0       0
INTERNATIONAL FLAVORS&FRAGRA COM              459506101       46      684 SH       DEFINED    3             614        0      70
INTERNATIONAL FLAVORS&FRAGRA COM              459506101       94     1420 SH       DEFINED    5            1420        0       0
INTERNATIONAL FLAVORS&FRAGRA COM              459506101       12      187 SH       DEFINED    15            187        0       0
INTERNATIONAL GAME TECHNOLOG COM              459902102     2951   208288 SH       DEFINED    2          208288        0       0






                                                  FORM 13F INFORMATION TABLE

          COLUMN 1               COLUMN 2     COLUMN 3  COLUMN 4     COLUMN 5       COLUMN 6  COLUMN 7         COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
                                                         VALUE   SHRS OR  SH/ PUT/ INVESTMENT  OTHER       VOTING AUTHORITY
       NAME OF ISSUER         TITLE OF CLASS    CUSIP   (x$1000) PRN AMT  PRN CALL DISCRETION MANAGERS   SOLE    SHARED   NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
                                                                                        
INTERNATIONAL GAME TECHNOLOG COM              459902102      369    26075 SH       DEFINED    3            2001        0   24074
INTERNATIONAL GAME TECHNOLOG COM              459902102      263    18542 SH       DEFINED    5           18542        0       0
INTERNATIONAL GAME TECHNOLOG COM              459902102     1516   107000 SH       DEFINED    6          107000        0       0
INTERNATIONAL GAME TECHNOLOG COM              459902102      425    30000 SH       DEFINED    14          30000        0       0
INTERNATIONAL GAME TECHNOLOG COM              459902102       29     2081 SH       DEFINED    15           2081        0       0
INTERNATIONAL GAME TECHNOLOG COM              459902102      227    16000 SH       DEFINED    16          16000        0       0
INTERNATIONAL GAME TECHNOLOG COM              459902102       14     1000 SH       DEFINED                 1000        0       0
INTL PAPER CO                COM              460146103    55079  1382500 SH       DEFINED    1         1366300        0   16200
INTL PAPER CO                COM              460146103    12507   313935 SH       DEFINED    2          313935        0       0
INTL PAPER CO                COM              460146103     1474    37000     CALL DEFINED    3           37000        0       0
INTL PAPER CO                COM              460146103    17438   437700     PUT  DEFINED    3          437700        0       0
INTL PAPER CO                COM              460146103    13549   340091 SH       DEFINED    3          132228        0  207863
INTL PAPER CO                COM              460146103    11847   297361 SH       DEFINED    4               0   113311  184050
INTL PAPER CO                COM              460146103     1984    49803 SH       DEFINED    5           49803        0       0
INTL PAPER CO                COM              460146103      132     3320 SH       DEFINED    7               0     3320       0
INTL PAPER CO                COM              460146103       16      406 SH       DEFINED    8             406        0       0
INTL PAPER CO                COM              460146103      215     5400 SH       DEFINED    14           5400        0       0
INTL PAPER CO                COM              460146103      100     2505 SH       DEFINED    15           2505        0       0
INTL PAPER CO                COM              460146103       16      414 SH       DEFINED                  414        0       0
INTERNATIONAL RECTIFIER CORP COM              460254105       77     4350 SH       DEFINED    3               0        0    4350
INTERNATIONAL RECTIFIER CORP COM              460254105       12      683 SH       DEFINED    5             683        0       0
INTERNATIONAL RECTIFIER CORP COM              460254105        3      145 SH       DEFINED    15            145        0       0
INTERNATIONAL SHIPHOLDING CO COM NEW          460321201        3      198 SH       DEFINED    2             198        0       0
INTERNATIONAL SHIPHOLDING CO COM NEW          460321201      385    23350 SH       DEFINED    4               0        0   23350
INTERNATIONAL SPEEDWAY CORP  CL A             460335201       32     1158 SH       DEFINED    3               0        0    1158
INTERNATIONAL SPEEDWAY CORP  CL A             460335201        8      300 SH       DEFINED    14            300        0       0
INTERPUBLIC GROUP COS INC    COM              460690100     3786   343543 SH       DEFINED    2          343543        0       0
INTERPUBLIC GROUP COS INC    COM              460690100     1016    92182 SH       DEFINED    3           86182        0    6000
INTERPUBLIC GROUP COS INC    COM              460690100     1888   171300     CALL DEFINED    3          171300        0       0
INTERPUBLIC GROUP COS INC    COM              460690100       17     1557 SH       DEFINED    5            1557        0       0
INTERPUBLIC GROUP COS INC    COM              460690100        5      489 SH       DEFINED    15            489        0       0
INTERPUBLIC GROUP COS INC    COM              460690100        3      236 SH       DEFINED                  236        0       0
INTERVEST BANCSHARES CORP    COM              460927106      121    31000 SH       DEFINED    4               0        0   31000
INTEROIL CORP                COM              460951106     2031    36575 SH       DEFINED    3           30000        0    6575
INTERSECTIONS INC            COM              460981301        2      170 SH       DEFINED    2             170        0       0
INTEST CORP                  COM              461147100        0       44 SH       DEFINED    2              44        0       0
INTEVAC INC                  COM              461148108        4      935 SH       DEFINED    2             935        0       0
INTUIT                       COM              461202103    15006   252308 SH       DEFINED    2          252308        0       0
INTUIT                       COM              461202103     5865    98614 SH       DEFINED    3            2092        0   96522
INTUIT                       COM              461202103     1061    17843 SH       DEFINED    5           17843        0       0
INTUIT                       COM              461202103       33      554 SH       DEFINED    15            554        0       0
INVACARE CORP                COM              461203101        0       25 SH       DEFINED    3               0        0      25
INVACARE CORP                COM              461203101      326    20000 SH       DEFINED    4               0        0   20000
INVENTURE FOODS INC          COM              461212102        8     1202 SH       DEFINED    2            1202        0       0
INVENTURE FOODS INC          COM              461212102      153    23500 SH       DEFINED    3               0        0   23500
INVESTORS REAL ESTATE TR     SH BEN INT       461730103      173    19791 SH       DEFINED    2           19791        0       0
INVESTORS REAL ESTATE TR     SH BEN INT       461730103     1175   134568 SH       DEFINED    3               0        0  134568
INVESTORS TITLE CO           COM              461804106      498     8300 SH       DEFINED    4               0        0    8300
ION GEOPHYSICAL CORP         COM              462044108       70    10722 SH       DEFINED    2           10722        0       0
ION GEOPHYSICAL CORP         COM              462044108        3      500 SH       DEFINED    3               0        0     500
IRIDEX CORP                  COM              462684101        0       71 SH       DEFINED    2              71        0       0
IROBOT CORP                  COM              462726100       98     5208 SH       DEFINED    2            5208        0       0
IROBOT CORP                  COM              462726100      485    25889 SH       DEFINED    3               0        0   25889
IROBOT CORP                  COM              462726100        2      100 SH       DEFINED    5             100        0       0
IROBOT CORP                  COM              462726100       22     1155 SH       DEFINED    15           1155        0       0
IRON MTN INC                 COM              462846106     4163   134090 SH       DEFINED    2          134090        0       0
IRON MTN INC                 COM              462846106      245     7902 SH       DEFINED    3            2104        0    5798
IRON MTN INC                 COM              462846106        3       85 SH       DEFINED    5              85        0       0
IRON MTN INC                 COM              462846106      333    10733 SH       DEFINED    7               0    10733       0
IRON MTN INC                 COM              462846106       13      413 SH       DEFINED    8               0      413       0






                                                  FORM 13F INFORMATION TABLE

          COLUMN 1               COLUMN 2     COLUMN 3  COLUMN 4     COLUMN 5       COLUMN 6  COLUMN 7         COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
                                                         VALUE   SHRS OR  SH/ PUT/ INVESTMENT  OTHER       VOTING AUTHORITY
       NAME OF ISSUER         TITLE OF CLASS    CUSIP   (x$1000) PRN AMT  PRN CALL DISCRETION MANAGERS   SOLE    SHARED   NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
                                                                                        
IRON MTN INC                 COM              462846106      143     4613 SH       DEFINED    10           4613        0       0
IRON MTN INC                 COM              462846106       23      743 SH       DEFINED    11            743        0       0
IRON MTN INC                 COM              462846106      102     3290 SH       DEFINED    12              0        0    3290
IRON MTN INC                 COM              462846106        9      292 SH       DEFINED    15            292        0       0
IRON MTN INC                 COM              462846106       20      634 SH       DEFINED    16            634        0       0
IRON MTN INC                 COM              462846106       37     1199 SH       DEFINED    11;10        1199        0       0
IRON MTN INC                 COM              462846106      856    27579 SH       SOLE                   27579        0       0
ISHARES GOLD TRUST           ISHARES          464285105     1531    94075 SH       DEFINED    1           94075        0       0
ISHARES GOLD TRUST           ISHARES          464285105    21584  1325896 SH       DEFINED    3             330        0 1325566
ISHARES GOLD TRUST           ISHARES          464285105     5688   349404 SH       DEFINED    5          349404        0       0
ISHARES GOLD TRUST           ISHARES          464285105      316    19400 SH       DEFINED    7               0    19400       0
ISHARES GOLD TRUST           ISHARES          464285105      382    23475 SH       DEFINED    8           23475        0       0
ISHARES GOLD TRUST           ISHARES          464285105      331    20322 SH       DEFINED    13          20322        0       0
ISHARES GOLD TRUST           ISHARES          464285105      651    40000 SH       DEFINED    14          40000        0       0
ISHARES GOLD TRUST           ISHARES          464285105       30     1860 SH       DEFINED    16           1860        0       0
ISHARES GOLD TRUST           ISHARES          464285105     4892   300525 SH       DEFINED               300525        0       0
ISHARES INC                  MSCI AUSTRALIA   464286103     2420    96256 SH       DEFINED    3           10910        0   85346
ISHARES INC                  MSCI AUSTRALIA   464286103      765    30412 SH       DEFINED    5           30412        0       0
ISHARES INC                  MSCI AUSTRALIA   464286103       53     2100 SH       DEFINED    7               0     2100       0
ISHARES INC                  MSCI AUSTRALIA   464286103       18      721 SH       DEFINED    8             200      521       0
ISHARES INC                  MSCI AUSTRALIA   464286103     2490    99050 SH       DEFINED    12              0        0   99050
ISHARES INC                  MSCI AUSTRALIA   464286103      757    30130 SH       DEFINED                30130        0       0
ISHARES INC                  MSCI AUSTRALIA   464286103     1521    60517 SH       SOLE                   60517        0       0
ISHARES INC                  MSCI AUSTRIA INV 464286202      577    31718 SH       DEFINED    3               0        0   31718
ISHARES INC                  MSCI AUSTRIA INV 464286202       31     1685 SH       DEFINED    5            1685        0       0
ISHARES INC                  ASIA PAC30 IDX   464286293       37      675 SH       DEFINED    3               0        0     675
ISHARES INC                  ASIA PAC30 IDX   464286293     1376    25350 SH       DEFINED    5           25350        0       0
ISHARES INC                  ASIA PAC30 IDX   464286293        4       82 SH       DEFINED    8              82        0       0
ISHARES INC                  MSCI BELG CAPPED 464286301        3      200 SH       DEFINED    5             200        0       0
ISHARES INC                  MSCI BELG CAPPED 464286301       63     4538 SH       DEFINED    16           4538        0       0
ISHARES INC                  EMRGMKT DIVIDX   464286319      348     6100 SH       DEFINED    3               0        0    6100
ISHARES INC                  EMRGMKT DIVIDX   464286319     2008    35219 SH       DEFINED    5           35219        0       0
ISHARES INC                  MSCI GLB GOLD    464286335      207    10750 SH       DEFINED    3               0        0   10750
ISHARES INC                  MSCI BRAZIL      464286400     9102   162712 SH       DEFINED    2          162712        0       0
ISHARES INC                  MSCI BRAZIL      464286400    43719   781533 SH       DEFINED    3          592979        0  188554
ISHARES INC                  MSCI BRAZIL      464286400   179483  3208500     CALL DEFINED    3         3208500        0       0
ISHARES INC                  MSCI BRAZIL      464286400   237124  4238900     PUT  DEFINED    3         4238900        0       0
ISHARES INC                  MSCI BRAZIL      464286400     7813   139659 SH       DEFINED    5          139659        0       0
ISHARES INC                  MSCI BRAZIL      464286400       60     1075 SH       DEFINED    7               0     1075       0
ISHARES INC                  MSCI BRAZIL      464286400      430     7682 SH       DEFINED    8            7682        0       0
ISHARES INC                  MSCI BRAZIL      464286400       56     1000 SH       DEFINED    9            1000        0       0
ISHARES INC                  MSCI BRAZIL      464286400      592    10575 SH       DEFINED    12              0        0   10575
ISHARES INC                  MSCI BRAZIL      464286400       73     1310 SH       DEFINED    13           1310        0       0
ISHARES INC                  MSCI BRAZIL      464286400       31      550 SH       DEFINED    14            550        0       0
ISHARES INC                  MSCI BRAZIL      464286400      553     9890 SH       DEFINED    16           9890        0       0
ISHARES INC                  MSCI BRAZIL      464286400      347     6212 SH       DEFINED                 6212        0       0
ISHARES INC                  MSCI BRAZIL      464286400     3036    54266 SH       SOLE                   54266        0       0
ISHARES INC                  MSCI CDA INDEX   464286509     8087   284747 SH       DEFINED    3               0        0  284747
ISHARES INC                  MSCI CDA INDEX   464286509     3644   128323 SH       DEFINED    5          128323        0       0
ISHARES INC                  MSCI CDA INDEX   464286509       79     2780 SH       DEFINED    7               0     2780       0
ISHARES INC                  MSCI CDA INDEX   464286509     3765   132566 SH       DEFINED    8           35846    96720       0
ISHARES INC                  MSCI CDA INDEX   464286509       36     1260 SH       DEFINED    16           1260        0       0
ISHARES INC                  MSCI CDA INDEX   464286509      988    34780 SH       DEFINED                34780        0       0
ISHARES INC                  MSCI CDA INDEX   464286509      827    29120 SH       SOLE                   29120        0       0
ISHARES INC                  EMRG MRK LC BD   464286517     1082    20094 SH       DEFINED    3               0        0   20094
ISHARES INC                  EMRG MRK LC BD   464286517      282     5231 SH       DEFINED    5            5231        0       0
ISHARES INC                  EMRG MRK LC BD   464286517       14      257 SH       DEFINED    8             257        0       0
ISHARES INC                  EMRG MRK LC BD   464286517       16      300 SH       DEFINED    9             300        0       0
ISHARES INC                  CTR WLD MINVL    464286525       64     1150 SH       DEFINED    5            1150        0       0
ISHARES INC                  EM MKT MIN VOL   464286533       94     1554 SH       DEFINED    3               0        0    1554






                                                  FORM 13F INFORMATION TABLE

          COLUMN 1               COLUMN 2     COLUMN 3  COLUMN 4     COLUMN 5       COLUMN 6  COLUMN 7         COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
                                                         VALUE   SHRS OR  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                  EM MKT MIN VOL   464286533        2       36 SH       DEFINED    5              36        0       0
ISHARES INC                  EM MKT MIN VOL   464286533       30      500 SH       DEFINED    8               0      500       0
ISHARES INC                  MSCI EMKT EUR    464286566        3      100 SH       DEFINED    3               0        0     100
ISHARES INC                  MSCI EMU INDEX   464286608        2       60 SH       DEFINED    3              20        0      40
ISHARES INC                  MSCI EMU INDEX   464286608      167     4986 SH       DEFINED    5            4986        0       0
ISHARES INC                  MSCI EMU INDEX   464286608      100     2980 SH       DEFINED    7               0     2980       0
ISHARES INC                  MSCI EMU INDEX   464286608       44     1312 SH       DEFINED    8               0     1312       0
ISHARES INC                  MSCI EMU INDEX   464286608     7766   232100 SH       DEFINED    12           5500        0  226600
ISHARES INC                  MSCI EMU INDEX   464286608        8      253 SH       DEFINED    14            253        0       0
ISHARES INC                  MSCI THAILAND    464286624     2270    27514 SH       DEFINED    2           27514        0       0
ISHARES INC                  MSCI THAILAND    464286624     4209    51023 SH       DEFINED    3               0        0   51023
ISHARES INC                  MSCI THAILAND    464286624       41      500 SH       DEFINED    5             500        0       0
ISHARES INC                  MSCI THAILAND    464286624        6       71 SH       DEFINED    8              71        0       0
ISHARES INC                  MSCI ISRAEL FD   464286632        4      100 SH       DEFINED    3               0        0     100
ISHARES INC                  MSCI ISRAEL FD   464286632      115     2745 SH       DEFINED    5            2745        0       0
ISHARES INC                  MSCI CHILE INVES 464286640     1160    18340 SH       DEFINED    3               0        0   18340
ISHARES INC                  MSCI CHILE INVES 464286640      119     1886 SH       DEFINED    5            1886        0       0
ISHARES INC                  MSCI CHILE INVES 464286640       37      581 SH       SOLE                     581        0       0
ISHARES INC                  MSCI BRIC INDX   464286657        7      164 SH       DEFINED    2             164        0       0
ISHARES INC                  MSCI BRIC INDX   464286657      962    23552 SH       DEFINED    3               0        0   23552
ISHARES INC                  MSCI BRIC INDX   464286657     3728    91279 SH       DEFINED    5           91279        0       0
ISHARES INC                  MSCI BRIC INDX   464286657       86     2100 SH       DEFINED    7               0     2100       0
ISHARES INC                  MSCI BRIC INDX   464286657       49     1197 SH       DEFINED    8            1197        0       0
ISHARES INC                  MSCI BRIC INDX   464286657       90     2195 SH       DEFINED    12              0        0    2195
ISHARES INC                  MSCI PAC J IDX   464286665       16      330 SH       DEFINED    2             330        0       0
ISHARES INC                  MSCI PAC J IDX   464286665     7829   166072 SH       DEFINED    3               0        0  166072
ISHARES INC                  MSCI PAC J IDX   464286665     1931    40963 SH       DEFINED    5           40963        0       0
ISHARES INC                  MSCI PAC J IDX   464286665      602    12775 SH       DEFINED    7               0    12775       0
ISHARES INC                  MSCI PAC J IDX   464286665      265     5616 SH       DEFINED    8            5166      450       0
ISHARES INC                  MSCI PAC J IDX   464286665     1093    23185 SH       DEFINED    10          23185        0       0
ISHARES INC                  MSCI PAC J IDX   464286665      159     3380 SH       DEFINED    11           3380        0       0
ISHARES INC                  MSCI PAC J IDX   464286665      797    16900 SH       DEFINED    12              0        0   16900
ISHARES INC                  MSCI PAC J IDX   464286665       64     1350 SH       DEFINED    11;10        1350        0       0
ISHARES INC                  MSCI PAC J IDX   464286665      568    12044 SH       DEFINED                12044        0       0
ISHARES INC                  MSCI PAC J IDX   464286665       69     1461 SH       SOLE                    1461        0       0
ISHARES INC                  MSCI SINGAPORE   464286673     3204   234055 SH       DEFINED    3               0        0  234055
ISHARES INC                  MSCI SINGAPORE   464286673      390    28460 SH       DEFINED    5           28460        0       0
ISHARES INC                  MSCI SINGAPORE   464286673       14     1000 SH       DEFINED    7               0     1000       0
ISHARES INC                  MSCI SINGAPORE   464286673        1       83 SH       DEFINED    8               0       83       0
ISHARES INC                  MSCI SINGAPORE   464286673      515    37650 SH       DEFINED    12              0        0   37650
ISHARES INC                  MSCI SINGAPORE   464286673      205    15000 SH       DEFINED    11;10       15000        0       0
ISHARES INC                  MSCI SINGAPORE   464286673       10      760 SH       SOLE                     760        0       0
ISHARES INC                  MSCI UTD KINGD   464286699       52     2914 SH       DEFINED    3               0        0    2914
ISHARES INC                  MSCI UTD KINGD   464286699     1045    58276 SH       DEFINED    5           58276        0       0
ISHARES INC                  MSCI UTD KINGD   464286699      984    54872 SH       DEFINED    7               0    54872       0
ISHARES INC                  MSCI UTD KINGD   464286699       18      985 SH       DEFINED    8             300      685       0
ISHARES INC                  MSCI UTD KINGD   464286699       82     4573 SH       DEFINED    11           4573        0       0
ISHARES INC                  MSCI UTD KINGD   464286699     3737   208300 SH       DEFINED    12              0        0  208300
ISHARES INC                  MSCI UTD KINGD   464286699      592    33017 SH       DEFINED    11;10       33017        0       0
ISHARES INC                  MSCI UTD KINGD   464286699        9      525 SH       SOLE                     525        0       0
ISHARES INC                  MSCI FRANCE      464286707       80     3388 SH       DEFINED    5            3388        0       0
ISHARES INC                  MSCI FRANCE      464286707       70     2963 SH       DEFINED    16           2963        0       0
ISHARES INC                  MSCI FRANCE      464286707      160     6775 SH       DEFINED                 6775        0       0
ISHARES INC                  MSCI TURKEY FD   464286715     1829    27381 SH       DEFINED    2           27381        0       0
ISHARES INC                  MSCI TURKEY FD   464286715     1375    20597 SH       DEFINED    3               0        0   20597
ISHARES INC                  MSCI TURKEY FD   464286715       27      405 SH       DEFINED    5             405        0       0
ISHARES INC                  MSCI TAIWAN      464286731     3887   285369 SH       DEFINED    2          285369        0       0
ISHARES INC                  MSCI TAIWAN      464286731      197    14448 SH       DEFINED    3               0        0   14448
ISHARES INC                  MSCI TAIWAN      464286731        8      600     CALL DEFINED    3             600        0       0
ISHARES INC                  MSCI TAIWAN      464286731      370    27187 SH       DEFINED    5           27187        0       0






                                                  FORM 13F INFORMATION TABLE

          COLUMN 1               COLUMN 2     COLUMN 3  COLUMN 4     COLUMN 5       COLUMN 6  COLUMN 7         COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
                                                         VALUE   SHRS OR  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 TAIWAN      464286731       38     2790 SH       DEFINED    14           2790        0       0
ISHARES INC                  MSCI TAIWAN      464286731       54     4000 SH       DEFINED                 4000        0       0
ISHARES INC                  MSCI TAIWAN      464286731     2448   179766 SH       SOLE                  179766        0       0
ISHARES INC                  MSCI SWITZERLD   464286749       75     2800 SH       DEFINED    3               0        0    2800
ISHARES INC                  MSCI SWITZERLD   464286749      113     4207 SH       DEFINED    5            4207        0       0
ISHARES INC                  MSCI SWITZERLD   464286749      119     4450 SH       DEFINED    8            4450        0       0
ISHARES INC                  MSCI SWITZERLD   464286749     4240   158200 SH       DEFINED    12          44000        0  114200
ISHARES INC                  MSCI SWITZERLD   464286749      469    17500 SH       DEFINED    16          17500        0       0
ISHARES INC                  MSCI SWEDEN      464286756      224     7414 SH       DEFINED    3               0        0    7414
ISHARES INC                  MSCI SWEDEN      464286756       69     2297 SH       DEFINED    5            2297        0       0
ISHARES INC                  MSCI SWEDEN      464286756     1184    39200 SH       DEFINED    12              0        0   39200
ISHARES INC                  MSCI SPAIN       464286764        1       17 SH       DEFINED    3               0        0      17
ISHARES INC                  MSCI SPAIN       464286764       38     1263 SH       DEFINED    5            1263        0       0
ISHARES INC                  MSCI SPAIN       464286764       82     2725 SH       DEFINED    13           2725        0       0
ISHARES INC                  MSCI S KOREA     464286772     5857    92458 SH       DEFINED    2           92458        0       0
ISHARES INC                  MSCI S KOREA     464286772     6499   102589 SH       DEFINED    3            4700        0   97889
ISHARES INC                  MSCI S KOREA     464286772     6335   100000     CALL DEFINED    3          100000        0       0
ISHARES INC                  MSCI S KOREA     464286772     6335   100000     PUT  DEFINED    3          100000        0       0
ISHARES INC                  MSCI S KOREA     464286772      631     9958 SH       DEFINED    5            9958        0       0
ISHARES INC                  MSCI S KOREA     464286772        6      100 SH       DEFINED    8             100        0       0
ISHARES INC                  MSCI S KOREA     464286772      583     9200 SH       DEFINED    12              0        0    9200
ISHARES INC                  MSCI S KOREA     464286772       32      510 SH       DEFINED    14            510        0       0
ISHARES INC                  MSCI S KOREA     464286772       44      702 SH       DEFINED    16            702        0       0
ISHARES INC                  MSCI S KOREA     464286772      152     2400 SH       DEFINED                 2400        0       0
ISHARES INC                  MSCI S KOREA     464286772      554     8739 SH       SOLE                    8739        0       0
ISHARES INC                  MSCI STH AFRCA   464286780     2688    37549 SH       DEFINED    2           37549        0       0
ISHARES INC                  MSCI STH AFRCA   464286780      170     2372 SH       DEFINED    3               0        0    2372
ISHARES INC                  MSCI STH AFRCA   464286780       50      693 SH       DEFINED    5             693        0       0
ISHARES INC                  MSCI STH AFRCA   464286780        6       78 SH       DEFINED    8              78        0       0
ISHARES INC                  MSCI STH AFRCA   464286780       11      160 SH       DEFINED                  160        0       0
ISHARES INC                  MSCI GERMAN      464286806      252    10199 SH       DEFINED    3               0        0   10199
ISHARES INC                  MSCI GERMAN      464286806     1236    50049 SH       DEFINED    5           50049        0       0
ISHARES INC                  MSCI GERMAN      464286806       49     2000 SH       DEFINED    7               0     2000       0
ISHARES INC                  MSCI GERMAN      464286806       19      783 SH       DEFINED    8             783        0       0
ISHARES INC                  MSCI GERMAN      464286806     1140    46150 SH       DEFINED    12              0        0   46150
ISHARES INC                  MSCI GERMAN      464286806      143     5785 SH       DEFINED    13           5785        0       0
ISHARES INC                  MSCI GERMAN      464286806        3      104 SH       DEFINED    14            104        0       0
ISHARES INC                  MSCI GERMAN      464286806       44     1767 SH       DEFINED    16           1767        0       0
ISHARES INC                  MSCI GERMAN      464286806       32     1289 SH       SOLE                    1289        0       0
ISHARES INC                  MSCI NETHR INVES 464286814      156     7615 SH       DEFINED    3               0        0    7615
ISHARES INC                  MSCI NETHR INVES 464286814       13      656 SH       DEFINED    5             656        0       0
ISHARES INC                  MSCI MEX INVEST  464286822    23746   336686 SH       DEFINED    2          336686        0       0
ISHARES INC                  MSCI MEX INVEST  464286822     4342    61566 SH       DEFINED    3              17        0   61549
ISHARES INC                  MSCI MEX INVEST  464286822      811    11500     CALL DEFINED    3           11500        0       0
ISHARES INC                  MSCI MEX INVEST  464286822    27055   383600     PUT  DEFINED    3          383600        0       0
ISHARES INC                  MSCI MEX INVEST  464286822     1152    16330 SH       DEFINED    5           16330        0       0
ISHARES INC                  MSCI MEX INVEST  464286822       18      250 SH       DEFINED    7               0      250       0
ISHARES INC                  MSCI MEX INVEST  464286822        2       34 SH       DEFINED    8              34        0       0
ISHARES INC                  MSCI MEX INVEST  464286822       42      600 SH       DEFINED    12              0        0     600
ISHARES INC                  MSCI MEX INVEST  464286822      139     1970 SH       SOLE                    1970        0       0
ISHARES INC                  MSCI MALAYSIA    464286830      452    29854 SH       DEFINED    2           29854        0       0
ISHARES INC                  MSCI MALAYSIA    464286830      737    48701 SH       DEFINED    3               0        0   48701
ISHARES INC                  MSCI MALAYSIA    464286830       43     2833 SH       DEFINED    5            2833        0       0
ISHARES INC                  MSCI MALAYSIA    464286830       22     1450 SH       DEFINED    16           1450        0       0
ISHARES INC                  MSCI MALAYSIA    464286830       95     6300 SH       DEFINED                 6300        0       0
ISHARES INC                  MSCI JAPAN       464286848      948    97265 SH       DEFINED    3               0        0   97265
ISHARES INC                  MSCI JAPAN       464286848     3315   339963 SH       DEFINED    5          339963        0       0
ISHARES INC                  MSCI JAPAN       464286848      130    13355 SH       DEFINED    7               0    13355       0
ISHARES INC                  MSCI JAPAN       464286848      434    44475 SH       DEFINED    8           43575      900       0
ISHARES INC                  MSCI JAPAN       464286848       42     4350 SH       DEFINED    10           4350        0       0






                                                  FORM 13F INFORMATION TABLE

          COLUMN 1               COLUMN 2     COLUMN 3  COLUMN 4     COLUMN 5       COLUMN 6  COLUMN 7         COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
                                                         VALUE   SHRS OR  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 JAPAN       464286848       43     4375 SH       DEFINED    11           4375        0       0
ISHARES INC                  MSCI JAPAN       464286848     5162   529400 SH       DEFINED    12              0        0  529400
ISHARES INC                  MSCI JAPAN       464286848     4726   484739 SH       DEFINED    13         484739        0       0
ISHARES INC                  MSCI JAPAN       464286848     2039   209177 SH       DEFINED    14         209177        0       0
ISHARES INC                  MSCI JAPAN       464286848      100    10206 SH       DEFINED    16          10206        0       0
ISHARES INC                  MSCI JAPAN       464286848       10     1000 SH       DEFINED    11;10        1000        0       0
ISHARES INC                  MSCI JAPAN       464286848     6380   654340 SH       DEFINED    5;1        654340        0       0
ISHARES INC                  MSCI JAPAN       464286848     4783   490528 SH       DEFINED               490528        0       0
ISHARES INC                  MSCI JAPAN       464286848      276    28289 SH       SOLE                   28289        0       0
ISHARES INC                  MSCI ITALY       464286855        0       34 SH       DEFINED    3               0        0      34
ISHARES INC                  MSCI ITALY       464286855       18     1339 SH       DEFINED    5            1339        0       0
ISHARES INC                  MSCI ITALY       464286855      123     9163 SH       DEFINED                 9163        0       0
ISHARES INC                  MSCI HONG KONG   464286871    41750  2149831 SH       DEFINED    2         2149831        0       0
ISHARES INC                  MSCI HONG KONG   464286871     1953   100583 SH       DEFINED    3            4614        0   95969
ISHARES INC                  MSCI HONG KONG   464286871     3884   200000     PUT  DEFINED    3          200000        0       0
ISHARES INC                  MSCI HONG KONG   464286871     1003    51657 SH       DEFINED    5           51657        0       0
ISHARES INC                  MSCI HONG KONG   464286871       52     2700 SH       DEFINED    7               0     2700       0
ISHARES INC                  MSCI HONG KONG   464286871       11      547 SH       DEFINED    8             350      197       0
ISHARES INC                  MSCI HONG KONG   464286871      935    48150 SH       DEFINED    12              0        0   48150
ISHARES INC                  MSCI HONG KONG   464286871       42     2186 SH       DEFINED    16           2186        0       0
ISHARES INC                  MSCI HONG KONG   464286871       94     4830 SH       SOLE                    4830        0       0
ISHARES TR                   S&P 100 IDX FD   464287101        6      100 SH       DEFINED    2             100        0       0
ISHARES TR                   S&P 100 IDX FD   464287101    52679   814327 SH       DEFINED    3          706211        0  108116
ISHARES TR                   S&P 100 IDX FD   464287101       97     1500     PUT  DEFINED    3               0        0    1500
ISHARES TR                   S&P 100 IDX FD   464287101     4450    68782 SH       DEFINED    5           68782        0       0
ISHARES TR                   S&P 100 IDX FD   464287101      163     2524 SH       DEFINED    8            2524        0       0
ISHARES TR                   S&P 100 IDX FD   464287101       49      750 SH       DEFINED    12            750        0       0
ISHARES TR                   LRGE GRW INDX    464287119     3069    40119 SH       DEFINED    2           40119        0       0
ISHARES TR                   LRGE GRW INDX    464287119      406     5308 SH       DEFINED    3               0        0    5308
ISHARES TR                   LRGE CORE INDX   464287127     3040    37061 SH       DEFINED    2           37061        0       0
ISHARES TR                   LRGE CORE INDX   464287127      352     4286 SH       DEFINED    3               0        0    4286
ISHARES TR                   LRGE CORE INDX   464287127      179     2180 SH       DEFINED    5            2180        0       0
ISHARES TR                   NYSE 100INX FD   464287135      284     4283 SH       DEFINED    5            4283        0       0
ISHARES TR                   NYSE COMP INDX   464287143        8      100 SH       DEFINED    3               0        0     100
ISHARES TR                   CORE S&P TTL STK 464287150     1389    21383 SH       DEFINED    2           21383        0       0
ISHARES TR                   CORE S&P TTL STK 464287150       17      259 SH       DEFINED    3               0        0     259
ISHARES TR                   CORE S&P TTL STK 464287150       15      235 SH       DEFINED    5             235        0       0
ISHARES TR                   DJ SEL DIV INX   464287168     8070   140979 SH       DEFINED    2          140979        0       0
ISHARES TR                   DJ SEL DIV INX   464287168    17895   312630 SH       DEFINED    3             296        0  312334
ISHARES TR                   DJ SEL DIV INX   464287168    16041   280239 SH       DEFINED    5          280239        0       0
ISHARES TR                   DJ SEL DIV INX   464287168      861    15038 SH       DEFINED    7               0    15038       0
ISHARES TR                   DJ SEL DIV INX   464287168     2379    41563 SH       DEFINED    8            4943    36620       0
ISHARES TR                   DJ SEL DIV INX   464287168      221     3865 SH       DEFINED    9            3865        0       0
ISHARES TR                   DJ SEL DIV INX   464287168       97     1700 SH       DEFINED    13           1700        0       0
ISHARES TR                   DJ SEL DIV INX   464287168      152     2648 SH       DEFINED    16           2648        0       0
ISHARES TR                   DJ SEL DIV INX   464287168      637    11122 SH       DEFINED                11122        0       0
ISHARES TR                   DJ SEL DIV INX   464287168      384     6702 SH       SOLE                    6702        0       0
ISHARES TR                   BARCLYS TIPS BD  464287176    35404   291604 SH       DEFINED    3            6151        0  285453
ISHARES TR                   BARCLYS TIPS BD  464287176     8512    70110 SH       DEFINED    5           70110        0       0
ISHARES TR                   BARCLYS TIPS BD  464287176      328     2700 SH       DEFINED    7               0     2700       0
ISHARES TR                   BARCLYS TIPS BD  464287176      847     6980 SH       DEFINED    8            6980        0       0
ISHARES TR                   BARCLYS TIPS BD  464287176       11       90 SH       DEFINED    16              0       90       0
ISHARES TR                   BARCLYS TIPS BD  464287176       61      500 SH       DEFINED                  500        0       0
ISHARES TR                   BARCLYS TIPS BD  464287176       79      653 SH       SOLE                     653        0       0
ISHARES TR                   FTSE CHINA25 IDX 464287184        5      120 SH       DEFINED    1             120        0       0
ISHARES TR                   FTSE CHINA25 IDX 464287184     6994   172902 SH       DEFINED    2          172902        0       0
ISHARES TR                   FTSE CHINA25 IDX 464287184    25358   626893 SH       DEFINED    3          344354        0  282539
ISHARES TR                   FTSE CHINA25 IDX 464287184    43055  1064400     CALL DEFINED    3         1064400        0       0
ISHARES TR                   FTSE CHINA25 IDX 464287184    34459   851900     PUT  DEFINED    3          851900        0       0
ISHARES TR                   FTSE CHINA25 IDX 464287184     8874   219394 SH       DEFINED    5          219394        0       0






                                                  FORM 13F INFORMATION TABLE

          COLUMN 1               COLUMN 2     COLUMN 3  COLUMN 4     COLUMN 5       COLUMN 6  COLUMN 7         COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
                                                         VALUE   SHRS OR  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                   FTSE CHINA25 IDX 464287184      428    10592 SH       DEFINED    7               0    10592       0
ISHARES TR                   FTSE CHINA25 IDX 464287184      395     9764 SH       DEFINED    8            9764        0       0
ISHARES TR                   FTSE CHINA25 IDX 464287184       40     1000 SH       DEFINED    9            1000        0       0
ISHARES TR                   FTSE CHINA25 IDX 464287184     5671   140197 SH       DEFINED    12              0        0  140197
ISHARES TR                   FTSE CHINA25 IDX 464287184      208     5138 SH       DEFINED    13           5138        0       0
ISHARES TR                   FTSE CHINA25 IDX 464287184      208     5150 SH       DEFINED    14           5150        0       0
ISHARES TR                   FTSE CHINA25 IDX 464287184       54     1343 SH       DEFINED    16           1343        0       0
ISHARES TR                   FTSE CHINA25 IDX 464287184     1305    32262 SH       DEFINED                32262        0       0
ISHARES TR                   FTSE CHINA25 IDX 464287184     2082    51467 SH       SOLE                   51467        0       0
ISHARES TR                   TRANSP AVE IDX   464287192      918     9725 SH       DEFINED    3               7        0    9718
ISHARES TR                   TRANSP AVE IDX   464287192       34      360 SH       DEFINED    5             360        0       0
ISHARES TR                   CORE S&P500 ETF  464287200      268     1870 SH       DEFINED    1            1870        0       0
ISHARES TR                   CORE S&P500 ETF  464287200      340     2374 SH       DEFINED    2            2374        0       0
ISHARES TR                   CORE S&P500 ETF  464287200    37872   264583 SH       DEFINED    3           39506        0  225077
ISHARES TR                   CORE S&P500 ETF  464287200    30950   216219 SH       DEFINED    5          216219        0       0
ISHARES TR                   CORE S&P500 ETF  464287200     5782    40397 SH       DEFINED    7               0    40397       0
ISHARES TR                   CORE S&P500 ETF  464287200     1472    10286 SH       DEFINED    8            3928     6358       0
ISHARES TR                   CORE S&P500 ETF  464287200      199     1390 SH       DEFINED    9            1390        0       0
ISHARES TR                   CORE S&P500 ETF  464287200      199     1389 SH       DEFINED    11           1389        0       0
ISHARES TR                   CORE S&P500 ETF  464287200     1074     7500 SH       DEFINED    12              0        0    7500
ISHARES TR                   CORE S&P500 ETF  464287200     1026     7170 SH       DEFINED    13           7170        0       0
ISHARES TR                   CORE S&P500 ETF  464287200     1708    11935 SH       DEFINED    14          11935        0       0
ISHARES TR                   CORE S&P500 ETF  464287200     2716    18971 SH       DEFINED    16          18971        0       0
ISHARES TR                   CORE S&P500 ETF  464287200    48110   336106 SH       DEFINED               332441     3665       0
ISHARES TR                   CORE S&P500 ETF  464287200    44457   310587 SH       SOLE                  310587        0       0
ISHARES TR                   CORE TOTUSBD ETF 464287226     3980    35828 SH       DEFINED    2           35828        0       0
ISHARES TR                   CORE TOTUSBD ETF 464287226    19713   177467 SH       DEFINED    3               0        0  177467
ISHARES TR                   CORE TOTUSBD ETF 464287226     7385    66486 SH       DEFINED    5           66486        0       0
ISHARES TR                   CORE TOTUSBD ETF 464287226      999     8995 SH       DEFINED    7               0     8995       0
ISHARES TR                   CORE TOTUSBD ETF 464287226      343     3088 SH       DEFINED    8            3088        0       0
ISHARES TR                   CORE TOTUSBD ETF 464287226      130     1172 SH       DEFINED    11           1172        0       0
ISHARES TR                   CORE TOTUSBD ETF 464287226     8614    77545 SH       SOLE                   77545        0       0
ISHARES TR                   MSCI EMERG MKT   464287234      206     4640 SH       DEFINED    1            4640        0       0
ISHARES TR                   MSCI EMERG MKT   464287234    95751  2158976 SH       DEFINED    3         1742882        0  416094
ISHARES TR                   MSCI EMERG MKT   464287234   239078  5390700     CALL DEFINED    3         5390700        0       0
ISHARES TR                   MSCI EMERG MKT   464287234   211576  4770600     PUT  DEFINED    3         4770600        0       0
ISHARES TR                   MSCI EMERG MKT   464287234    26095   588377 SH       DEFINED    5          588377        0       0
ISHARES TR                   MSCI EMERG MKT   464287234     5380   121307 SH       DEFINED    7               0   121307       0
ISHARES TR                   MSCI EMERG MKT   464287234     1841    41512 SH       DEFINED    8           21667    19845       0
ISHARES TR                   MSCI EMERG MKT   464287234       73     1650 SH       DEFINED    9            1650        0       0
ISHARES TR                   MSCI EMERG MKT   464287234      701    15800 SH       DEFINED    11          15800        0       0
ISHARES TR                   MSCI EMERG MKT   464287234     4890   110255 SH       DEFINED    12          24190        0   86065
ISHARES TR                   MSCI EMERG MKT   464287234     1362    30700 SH       DEFINED    13          30700        0       0
ISHARES TR                   MSCI EMERG MKT   464287234        2       55 SH       DEFINED    14             55        0       0
ISHARES TR                   MSCI EMERG MKT   464287234      174     3921 SH       DEFINED    16           3921        0       0
ISHARES TR                   MSCI EMERG MKT   464287234      266     5990 SH       DEFINED    11;10        5990        0       0
ISHARES TR                   MSCI EMERG MKT   464287234     1716    38702 SH       DEFINED                38702        0       0
ISHARES TR                   MSCI EMERG MKT   464287234    17779   400873 SH       SOLE                  400873        0       0
ISHARES TR                   IBOXX INV CPBD   464287242      217     1795 SH       DEFINED    1            1795        0       0
ISHARES TR                   IBOXX INV CPBD   464287242    67993   561972 SH       DEFINED    2          561972        0       0
ISHARES TR                   IBOXX INV CPBD   464287242    59176   489095 SH       DEFINED    3           22171        0  466924
ISHARES TR                   IBOXX INV CPBD   464287242    25823   213430 SH       DEFINED    5          213430        0       0
ISHARES TR                   IBOXX INV CPBD   464287242     8108    67014 SH       DEFINED    7               0    67014       0
ISHARES TR                   IBOXX INV CPBD   464287242     5330    44057 SH       DEFINED    8           17663    26394       0
ISHARES TR                   IBOXX INV CPBD   464287242     1812    14975 SH       DEFINED    9           14975        0       0
ISHARES TR                   IBOXX INV CPBD   464287242     2100    17355 SH       DEFINED    12              0        0   17355
ISHARES TR                   IBOXX INV CPBD   464287242      154     1270 SH       DEFINED    14           1270        0       0
ISHARES TR                   IBOXX INV CPBD   464287242        7       55 SH       DEFINED    16              0       55       0
ISHARES TR                   IBOXX INV CPBD   464287242      423     3495 SH       DEFINED                 3495        0       0
ISHARES TR                   IBOXX INV CPBD   464287242     2653    21931 SH       SOLE                   21931        0       0






                                                  FORM 13F INFORMATION TABLE

          COLUMN 1               COLUMN 2     COLUMN 3  COLUMN 4     COLUMN 5       COLUMN 6  COLUMN 7         COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
                                                         VALUE   SHRS OR  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 TELCM    464287275     2346    41035 SH       DEFINED    3               0        0   41035
ISHARES TR                   S&P GBL TELCM    464287275       23      400 SH       DEFINED    5             400        0       0
ISHARES TR                   S&P GBL TELCM    464287275      515     9000 SH       DEFINED    8            9000        0       0
ISHARES TR                   S&P GBL INF      464287291     1829    27177 SH       DEFINED    3               0        0   27177
ISHARES TR                   S&P GBL INF      464287291     9120   135497 SH       DEFINED    5          135497        0       0
ISHARES TR                   S&P GBL INF      464287291      260     3856 SH       DEFINED    8            3856        0       0
ISHARES TR                   S&P GBL INF      464287291       34      500 SH       DEFINED    12              0        0     500
ISHARES TR                   S&P GBL INF      464287291       86     1280 SH       DEFINED                 1280        0       0
ISHARES TR                   S&P500 GRW       464287309      949    12527 SH       DEFINED    2           12527        0       0
ISHARES TR                   S&P500 GRW       464287309    15108   199465 SH       DEFINED    3             276        0  199189
ISHARES TR                   S&P500 GRW       464287309     1766    23320 SH       DEFINED    4               0    23320       0
ISHARES TR                   S&P500 GRW       464287309      670     8842 SH       DEFINED    5            8842        0       0
ISHARES TR                   S&P500 GRW       464287309      167     2200 SH       DEFINED    7               0     2200       0
ISHARES TR                   S&P500 GRW       464287309        8      100 SH       DEFINED    8               0      100       0
ISHARES TR                   S&P GBL HLTHCR   464287325     2843    44083 SH       DEFINED    3               0        0   44083
ISHARES TR                   S&P GBL HLTHCR   464287325     1351    20944 SH       DEFINED    5           20944        0       0
ISHARES TR                   S&P GBL HLTHCR   464287325        6      100 SH       DEFINED    7               0      100       0
ISHARES TR                   S&P GBL HLTHCR   464287325       87     1349 SH       DEFINED    8            1349        0       0
ISHARES TR                   S&P GBL HLTHCR   464287325      103     1600 SH       DEFINED    12              0        0    1600
ISHARES TR                   S&P GBL HLTHCR   464287325      598     9265 SH       DEFINED    16           9265        0       0
ISHARES TR                   S&P GBL HLTHCR   464287325       86     1340 SH       DEFINED                 1340        0       0
ISHARES TR                   S&P GBL HLTHCR   464287325       55      850 SH       SOLE                     850        0       0
ISHARES TR                   S&P GBL FIN      464287333      350     7673 SH       DEFINED    3               0        0    7673
ISHARES TR                   S&P GBL FIN      464287333       29      630 SH       DEFINED                  630        0       0
ISHARES TR                   S&P GBL ENER     464287341      695    18164 SH       DEFINED    3               0        0   18164
ISHARES TR                   S&P GBL ENER     464287341      106     2767 SH       DEFINED    5            2767        0       0
ISHARES TR                   S&P GBL ENER     464287341       42     1100 SH       DEFINED    8            1100        0       0
ISHARES TR                   S&P GBL ENER     464287341       54     1400 SH       DEFINED    12              0        0    1400
ISHARES TR                   S&P GBL ENER     464287341       63     1638 SH       DEFINED    13           1638        0       0
ISHARES TR                   S&P NA NAT RES   464287374    10719   280900 SH       DEFINED    3             219        0  280681
ISHARES TR                   S&P/TOPIX 150    464287382       10      230 SH       DEFINED    8             230        0       0
ISHARES TR                   S&P LTN AM 40    464287390     9183   209465 SH       DEFINED    3          149946        0   59519
ISHARES TR                   S&P LTN AM 40    464287390     2843    64851 SH       DEFINED    5           64851        0       0
ISHARES TR                   S&P LTN AM 40    464287390      175     4000 SH       DEFINED    7               0     4000       0
ISHARES TR                   S&P LTN AM 40    464287390      125     2845 SH       DEFINED    8            2845        0       0
ISHARES TR                   S&P LTN AM 40    464287390       43      970 SH       DEFINED    16            970        0       0
ISHARES TR                   S&P LTN AM 40    464287390      132     3000 SH       DEFINED                 3000        0       0
ISHARES TR                   S&P LTN AM 40    464287390      542    12374 SH       SOLE                   12374        0       0
ISHARES TR                   S&P 500 VALUE    464287408     1165    17554 SH       DEFINED    2           17554        0       0
ISHARES TR                   S&P 500 VALUE    464287408    60122   905582 SH       DEFINED    3          436916        0  468666
ISHARES TR                   S&P 500 VALUE    464287408      158     2377 SH       DEFINED    5            2377        0       0
ISHARES TR                   S&P 500 VALUE    464287408       53      800 SH       DEFINED    7               0      800       0
ISHARES TR                   S&P 500 VALUE    464287408       40      600 SH       DEFINED    8             600        0       0
ISHARES TR                   BARCLYS 20+ YR   464287432    23558   194406 SH       DEFINED    3          113591        0   80815
ISHARES TR                   BARCLYS 20+ YR   464287432    23860   196900     CALL DEFINED    3          196900        0       0
ISHARES TR                   BARCLYS 20+ YR   464287432   107244   885000     PUT  DEFINED    3          885000        0       0
ISHARES TR                   BARCLYS 20+ YR   464287432     1800    14854 SH       DEFINED    5           14854        0       0
ISHARES TR                   BARCLYS 20+ YR   464287432       17      143 SH       DEFINED    8             143        0       0
ISHARES TR                   BARCLYS 20+ YR   464287432       11       90 SH       DEFINED    16              0       90       0
ISHARES TR                   BARCLYS 20+ YR   464287432      315     2600 SH       DEFINED                 2600        0       0
ISHARES TR                   BARCLYS 20+ YR   464287432     4511    37229 SH       SOLE                   37229        0       0
ISHARES TR                   BARCLYS 7-10 YR  464287440    37747   351169 SH       DEFINED    3          182415        0  168754
ISHARES TR                   BARCLYS 7-10 YR  464287440     4566    42480 SH       DEFINED    5           42480        0       0
ISHARES TR                   BARCLYS 7-10 YR  464287440       11      101 SH       DEFINED    7               0      101       0
ISHARES TR                   BARCLYS 7-10 YR  464287440      263     2449 SH       DEFINED    8             699     1750       0
ISHARES TR                   BARCLYS 7-10 YR  464287440      150     1400 SH       DEFINED    9            1400        0       0
ISHARES TR                   BARCLYS 7-10 YR  464287440        2       15 SH       DEFINED    16              0       15       0
ISHARES TR                   BARCLYS 7-10 YR  464287440       95      880 SH       DEFINED                  880        0       0
ISHARES TR                   BARCLYS 7-10 YR  464287440     6557    60997 SH       SOLE                   60997        0       0
ISHARES TR                   BARCLYS 1-3 YR   464287457     2722    32241 SH       DEFINED    2           32241        0       0






                                                  FORM 13F INFORMATION TABLE

          COLUMN 1               COLUMN 2     COLUMN 3  COLUMN 4     COLUMN 5       COLUMN 6  COLUMN 7         COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
                                                         VALUE   SHRS OR  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 1-3 YR   464287457    25541   302549 SH       DEFINED    3               0        0  302549
ISHARES TR                   BARCLYS 1-3 YR   464287457     5354    63425 SH       DEFINED    5           63425        0       0
ISHARES TR                   BARCLYS 1-3 YR   464287457       41      490 SH       DEFINED    7               0      490       0
ISHARES TR                   BARCLYS 1-3 YR   464287457      712     8429 SH       DEFINED    8            5704     2725       0
ISHARES TR                   BARCLYS 1-3 YR   464287457      137     1620 SH       DEFINED    9            1620        0       0
ISHARES TR                   BARCLYS 1-3 YR   464287457       84      992 SH       DEFINED    11            992        0       0
ISHARES TR                   BARCLYS 1-3 YR   464287457        5       65 SH       SOLE                      65        0       0
ISHARES TR                   MSCI EAFE INDEX  464287465     3644    64083 SH       DEFINED    1           64083        0       0
ISHARES TR                   MSCI EAFE INDEX  464287465    67981  1195593 SH       DEFINED    3          590713        0  604880
ISHARES TR                   MSCI EAFE INDEX  464287465   126104  2217800     CALL DEFINED    3         2217800        0       0
ISHARES TR                   MSCI EAFE INDEX  464287465    88025  1548100     PUT  DEFINED    3         1548100        0       0
ISHARES TR                   MSCI EAFE INDEX  464287465    47028   827089 SH       DEFINED    5          827089        0       0
ISHARES TR                   MSCI EAFE INDEX  464287465     4816    84708 SH       DEFINED    7               0    84708       0
ISHARES TR                   MSCI EAFE INDEX  464287465     6727   118308 SH       DEFINED    8           22215    96093       0
ISHARES TR                   MSCI EAFE INDEX  464287465    27932   491249 SH       DEFINED    9          491249        0       0
ISHARES TR                   MSCI EAFE INDEX  464287465      568     9983 SH       DEFINED    11           9983        0       0
ISHARES TR                   MSCI EAFE INDEX  464287465      617    10850 SH       DEFINED    12              0        0   10850
ISHARES TR                   MSCI EAFE INDEX  464287465       33      580 SH       DEFINED    14            580        0       0
ISHARES TR                   MSCI EAFE INDEX  464287465       41      725 SH       DEFINED    11;10         725        0       0
ISHARES TR                   MSCI EAFE INDEX  464287465        5       95 SH       DEFINED    5;1            95        0       0
ISHARES TR                   MSCI EAFE INDEX  464287465     4822    84813 SH       DEFINED                84813        0       0
ISHARES TR                   MSCI EAFE INDEX  464287465    20239   355943 SH       SOLE                  355943        0       0
ISHARES TR                   RUSSELL MCP VL   464287473      138     2743 SH       DEFINED    2            2743        0       0
ISHARES TR                   RUSSELL MCP VL   464287473     2045    40696 SH       DEFINED    3               0        0   40696
ISHARES TR                   RUSSELL MCP VL   464287473     3559    70835 SH       DEFINED    4               0    70835       0
ISHARES TR                   RUSSELL MCP VL   464287473       99     1971 SH       DEFINED    5            1971        0       0
ISHARES TR                   RUSSELL MCP VL   464287473       85     1700 SH       DEFINED    7               0     1700       0
ISHARES TR                   RUSSELL MCP VL   464287473       34      679 SH       DEFINED    8               0      679       0
ISHARES TR                   RUSSELL MCP GR   464287481     1259    20050 SH       DEFINED    2           20050        0       0
ISHARES TR                   RUSSELL MCP GR   464287481    60630   965441 SH       DEFINED    3          770306        0  195135
ISHARES TR                   RUSSELL MCP GR   464287481      250     3978 SH       DEFINED    5            3978        0       0
ISHARES TR                   RUSSELL MCP GR   464287481      155     2473 SH       DEFINED    16           2473        0       0
ISHARES TR                   RUSSELL MIDCAP   464287499      401     3544 SH       DEFINED    2            3544        0       0
ISHARES TR                   RUSSELL MIDCAP   464287499     8284    73244 SH       DEFINED    3               0        0   73244
ISHARES TR                   RUSSELL MIDCAP   464287499     2070    18305 SH       DEFINED    5           18305        0       0
ISHARES TR                   RUSSELL MIDCAP   464287499      481     4255 SH       DEFINED    7               0     4255       0
ISHARES TR                   CORE S&P MCP ETF 464287507      643     6325 SH       DEFINED    1            6325        0       0
ISHARES TR                   CORE S&P MCP ETF 464287507   109808  1079722 SH       DEFINED    3          834295        0  245427
ISHARES TR                   CORE S&P MCP ETF 464287507     4957    48745 SH       DEFINED    5           48745        0       0
ISHARES TR                   CORE S&P MCP ETF 464287507     1554    15285 SH       DEFINED    7               0    15285       0
ISHARES TR                   CORE S&P MCP ETF 464287507      206     2027 SH       DEFINED    8             800     1227       0
ISHARES TR                   CORE S&P MCP ETF 464287507       56      555 SH       DEFINED    9             555        0       0
ISHARES TR                   CORE S&P MCP ETF 464287507     1576    15500 SH       DEFINED    12              0        0   15500
ISHARES TR                   S&P NA SOFTWR    464287515     2730    43315 SH       DEFINED    3               0        0   43315
ISHARES TR                   PHLX SOX SEMICND 464287523      511     9822 SH       DEFINED    3               0        0    9822
ISHARES TR                   PHLX SOX SEMICND 464287523      181     3485 SH       DEFINED    5            3485        0       0
ISHARES TR                   PHLX SOX SEMICND 464287523       55     1063 SH       SOLE                    1063        0       0
ISHARES TR                   S&P NA MULTIMD   464287531       10      340 SH       DEFINED    3               0        0     340
ISHARES TR                   S&P NA TECH FD   464287549     7113   105434 SH       DEFINED    3               0        0  105434
ISHARES TR                   S&P NA TECH FD   464287549     2498    37024 SH       DEFINED    5           37024        0       0
ISHARES TR                   NASDQ BIO INDX   464287556     6642    48400 SH       DEFINED    3               3        0   48397
ISHARES TR                   NASDQ BIO INDX   464287556     1268     9243 SH       DEFINED    5            9243        0       0
ISHARES TR                   NASDQ BIO INDX   464287556      293     2132 SH       DEFINED    16           2132        0       0
ISHARES TR                   COHEN&ST RLTY    464287564      283     3600 SH       DEFINED    1            3600        0       0
ISHARES TR                   COHEN&ST RLTY    464287564     9770   124397 SH       DEFINED    3               0        0  124397
ISHARES TR                   COHEN&ST RLTY    464287564        8       98 SH       DEFINED    5              98        0       0
ISHARES TR                   COHEN&ST RLTY    464287564       24      300 SH       DEFINED    8             300        0       0
ISHARES TR                   S&P GLB100INDX   464287572       13      200 SH       DEFINED    3               0        0     200
ISHARES TR                   S&P GLB100INDX   464287572      398     6228 SH       DEFINED    5            6228        0       0
ISHARES TR                   S&P GLB100INDX   464287572     1729    27031 SH       DEFINED    7               0    27031       0






                                                  FORM 13F INFORMATION TABLE

          COLUMN 1               COLUMN 2     COLUMN 3  COLUMN 4     COLUMN 5       COLUMN 6  COLUMN 7         COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
                                                         VALUE   SHRS OR  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 GLB100INDX   464287572      250     3915 SH       DEFINED    8             635     3280       0
ISHARES TR                   S&P GLB100INDX   464287572       64     1000 SH       DEFINED    9            1000        0       0
ISHARES TR                   S&P GLB100INDX   464287572       23      360 SH       DEFINED    11;10         360        0       0
ISHARES TR                   S&P GLB100INDX   464287572      111     1740 SH       DEFINED                 1740        0       0
ISHARES TR                   CONS SRVC IDX    464287580     3586    41314 SH       DEFINED    3               0        0   41314
ISHARES TR                   CONS SRVC IDX    464287580      169     1947 SH       DEFINED    5            1947        0       0
ISHARES TR                   RUSSELL1000VAL   464287598      216     2964 SH       DEFINED    2            2964        0       0
ISHARES TR                   RUSSELL1000VAL   464287598    93027  1277485 SH       DEFINED    3          797428        0  480057
ISHARES TR                   RUSSELL1000VAL   464287598     2234    30675 SH       DEFINED    5           30675        0       0
ISHARES TR                   RUSSELL1000VAL   464287598      296     4060 SH       DEFINED    7               0     4060       0
ISHARES TR                   RUSSELL1000VAL   464287598       18      250 SH       DEFINED    8             150      100       0
ISHARES TR                   RUSSELL1000VAL   464287598     3582    49190 SH       DEFINED    12              0        0   49190
ISHARES TR                   RUSSELL1000VAL   464287598      986    13535 SH       DEFINED                13535        0       0
ISHARES TR                   RUSSELL1000VAL   464287598      131     1800 SH       SOLE                    1800        0       0
ISHARES TR                   S&P MC 400 GRW   464287606     1184    10349 SH       DEFINED    2           10349        0       0
ISHARES TR                   S&P MC 400 GRW   464287606     4190    36622 SH       DEFINED    3             217        0   36405
ISHARES TR                   S&P MC 400 GRW   464287606       64      562 SH       DEFINED    5             562        0       0
ISHARES TR                   RUSSELL1000GRW   464287614     4501    68727 SH       DEFINED    2           68727        0       0
ISHARES TR                   RUSSELL1000GRW   464287614    94199  1438379 SH       DEFINED    3         1045209        0  393170
ISHARES TR                   RUSSELL1000GRW   464287614     1083    16538 SH       DEFINED    5           16538        0       0
ISHARES TR                   RUSSELL1000GRW   464287614       73     1120 SH       DEFINED    8             320      800       0
ISHARES TR                   RUSSELL1000GRW   464287614      292     4455 SH       SOLE                    4455        0       0
ISHARES TR                   RUSSELL 1000     464287622     8165   103155 SH       DEFINED    3               0        0  103155
ISHARES TR                   RUSSELL 1000     464287622     1485    18758 SH       DEFINED    5           18758        0       0
ISHARES TR                   RUSSELL 1000     464287622     8895   112380 SH       DEFINED    7               0   112380       0
ISHARES TR                   RUSSELL 1000     464287622     1327    16760 SH       DEFINED    8               0    16760       0
ISHARES TR                   RUSSELL 1000     464287622    11389   143890 SH       DEFINED    9          143890        0       0
ISHARES TR                   RUSSELL 1000     464287622     1140    14400 SH       DEFINED    12              0        0   14400
ISHARES TR                   RUSSELL 1000     464287622       95     1200 SH       DEFINED    14           1200        0       0
ISHARES TR                   RUSSELL 1000     464287622     1767    22330 SH       DEFINED                22330        0       0
ISHARES TR                   RUSSELL 1000     464287622       42      530 SH       SOLE                     530        0       0
ISHARES TR                   RUSL 2000 VALU   464287630     7929   105003 SH       DEFINED    2          105003        0       0
ISHARES TR                   RUSL 2000 VALU   464287630    17381   230176 SH       DEFINED    3               0        0  230176
ISHARES TR                   RUSL 2000 VALU   464287630      646     8552 SH       DEFINED    5            8552        0       0
ISHARES TR                   RUSL 2000 VALU   464287630      322     4265 SH       DEFINED    7               0     4265       0
ISHARES TR                   RUSL 2000 VALU   464287630       12      160 SH       DEFINED    8               0      160       0
ISHARES TR                   RUSL 2000 VALU   464287630      219     2900 SH       DEFINED    12              0        0    2900
ISHARES TR                   RUSL 2000 VALU   464287630        1       15 SH       SOLE                      15        0       0
ISHARES TR                   RUSL 2000 GROW   464287648      856     8978 SH       DEFINED    2            8978        0       0
ISHARES TR                   RUSL 2000 GROW   464287648     7603    79766 SH       DEFINED    3               0        0   79766
ISHARES TR                   RUSL 2000 GROW   464287648      655     6872 SH       DEFINED    5            6872        0       0
ISHARES TR                   RUSSELL 2000     464287655    18550   220000 SH       DEFINED    1          220000        0       0
ISHARES TR                   RUSSELL 2000     464287655    46602   552699 SH       DEFINED    2          552699        0       0
ISHARES TR                   RUSSELL 2000     464287655    20831   247053 SH       DEFINED    3          168441        0   78612
ISHARES TR                   RUSSELL 2000     464287655    71847   852100     CALL DEFINED    3          852100        0       0
ISHARES TR                   RUSSELL 2000     464287655   289536  3433900     PUT  DEFINED    3         3433900        0       0
ISHARES TR                   RUSSELL 2000     464287655     1273    15100 SH       DEFINED    4               0     1300   13800
ISHARES TR                   RUSSELL 2000     464287655     2554    30291 SH       DEFINED    5           30291        0       0
ISHARES TR                   RUSSELL 2000     464287655      896    10622 SH       DEFINED    7               0    10622       0
ISHARES TR                   RUSSELL 2000     464287655      392     4655 SH       DEFINED    8             425     4230       0
ISHARES TR                   RUSSELL 2000     464287655      561     6650 SH       DEFINED    9            6650        0       0
ISHARES TR                   RUSSELL 2000     464287655    19010   225461 SH       DEFINED    12           5590        0  219871
ISHARES TR                   RUSSELL 2000     464287655        5       56 SH       DEFINED    14             56        0       0
ISHARES TR                   RUSSELL 2000     464287655      772     9155 SH       DEFINED                 9155        0       0
ISHARES TR                   RUSSELL 2000     464287655      909    10785 SH       SOLE                   10785        0       0
ISHARES TR                   RUSL 3000 VALU   464287663       19      200 SH       DEFINED    3               0        0     200
ISHARES TR                   RUSL 3000 GROW   464287671       61     1150 SH       DEFINED    3               0        0    1150
ISHARES TR                   RUSL 3000 GROW   464287671        5      100 SH       DEFINED    5             100        0       0
ISHARES TR                   RUSSELL 3000     464287689     5457    64448 SH       DEFINED    3               0        0   64448
ISHARES TR                   RUSSELL 3000     464287689       90     1060 SH       DEFINED    5            1060        0       0






                                                  FORM 13F INFORMATION TABLE

          COLUMN 1               COLUMN 2     COLUMN 3  COLUMN 4     COLUMN 5       COLUMN 6  COLUMN 7         COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
                                                         VALUE   SHRS OR  SH/ PUT/ INVESTMENT  OTHER       VOTING AUTHORITY
       NAME OF ISSUER         TITLE OF CLASS    CUSIP   (x$1000) PRN AMT  PRN CALL DISCRETION MANAGERS   SOLE    SHARED   NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
                                                                                        
ISHARES TR                   RUSSELL 3000     464287689     1617    19095 SH       DEFINED    12          19095        0       0
ISHARES TR                   RUSSELL 3000     464287689     4357    51450 SH       DEFINED                51450        0       0
ISHARES TR                   DJ US UTILS      464287697      606     7021 SH       DEFINED    3               0        0    7021
ISHARES TR                   DJ US UTILS      464287697       47      550 SH       DEFINED    5             550        0       0
ISHARES TR                   S&P MIDCP VALU   464287705     1525    17306 SH       DEFINED    2           17306        0       0
ISHARES TR                   S&P MIDCP VALU   464287705     1493    16940 SH       DEFINED    3               0        0   16940
ISHARES TR                   S&P MIDCP VALU   464287705       87      982 SH       DEFINED    5             982        0       0
ISHARES TR                   DJ US TELECOMM   464287713      899    37044 SH       DEFINED    3               0        0   37044
ISHARES TR                   DJ US TELECOMM   464287713      128     5270 SH       DEFINED    5            5270        0       0
ISHARES TR                   DJ US TELECOMM   464287713     1184    48800 SH       DEFINED    12              0        0   48800
ISHARES TR                   DJ US TECH SEC   464287721     3412    48247 SH       DEFINED    3               0        0   48247
ISHARES TR                   DJ US TECH SEC   464287721     2765    39100 SH       DEFINED    5           39100        0       0
ISHARES TR                   DJ US TECH SEC   464287721      354     5000 SH       DEFINED    7               0     5000       0
ISHARES TR                   DJ US TECH SEC   464287721      131     1853 SH       DEFINED    8            1853        0       0
ISHARES TR                   DJ US TECH SEC   464287721      104     1465 SH       DEFINED                 1465        0       0
ISHARES TR                   DJ US REAL EST   464287739    12488   193100 SH       DEFINED    1          193100        0       0
ISHARES TR                   DJ US REAL EST   464287739      375     5800 SH       DEFINED    2            5800        0       0
ISHARES TR                   DJ US REAL EST   464287739    55252   854368 SH       DEFINED    3          761127        0   93241
ISHARES TR                   DJ US REAL EST   464287739   185674  2871100     CALL DEFINED    3         2871100        0       0
ISHARES TR                   DJ US REAL EST   464287739   154936  2395800     PUT  DEFINED    3         2395800        0       0
ISHARES TR                   DJ US REAL EST   464287739     2782    43025 SH       DEFINED    5           43025        0       0
ISHARES TR                   DJ US REAL EST   464287739      971    15012 SH       DEFINED    7               0    15012       0
ISHARES TR                   DJ US REAL EST   464287739      430     6654 SH       DEFINED    8            6079      575       0
ISHARES TR                   DJ US REAL EST   464287739       61      945 SH       DEFINED    9             945        0       0
ISHARES TR                   DJ US REAL EST   464287739      291     4500 SH       DEFINED    11           4500        0       0
ISHARES TR                   DJ US REAL EST   464287739       52      800 SH       DEFINED    12              0        0     800
ISHARES TR                   DJ US REAL EST   464287739      178     2750 SH       DEFINED    11;10        2750        0       0
ISHARES TR                   DJ US REAL EST   464287739     5969    92295 SH       DEFINED    5;1         92295        0       0
ISHARES TR                   DJ US REAL EST   464287739      576     8900 SH       DEFINED                 8900        0       0
ISHARES TR                   DJ US INDUSTRL   464287754     2148    29286 SH       DEFINED    3               0        0   29286
ISHARES TR                   DJ US INDUSTRL   464287754     2450    33408 SH       DEFINED    5           33408        0       0
ISHARES TR                   DJ US HEALTHCR   464287762     4274    51183 SH       DEFINED    3               0        0   51183
ISHARES TR                   DJ US HEALTHCR   464287762     5517    66069 SH       DEFINED    5           66069        0       0
ISHARES TR                   DJ US HEALTHCR   464287762       67      800 SH       DEFINED    7               0      800       0
ISHARES TR                   DJ US HEALTHCR   464287762       14      170 SH       DEFINED    8             170        0       0
ISHARES TR                   DJ US HEALTHCR   464287762       84     1000 SH       DEFINED    12              0        0    1000
ISHARES TR                   DJ US FINL SVC   464287770      806    13593 SH       DEFINED    3               0        0   13593
ISHARES TR                   DJ US FINL SVC   464287770      468     7887 SH       DEFINED    5            7887        0       0
ISHARES TR                   DJ US FINL SVC   464287770       12      200 SH       DEFINED    7               0      200       0
ISHARES TR                   DJ US FINL SVC   464287770        1       13 SH       DEFINED    16             13        0       0
ISHARES TR                   DJ US FINL SEC   464287788     1964    32359 SH       DEFINED    3               0        0   32359
ISHARES TR                   DJ US FINL SEC   464287788     1031    16979 SH       DEFINED    5           16979        0       0
ISHARES TR                   DJ US FINL SEC   464287788       18      300 SH       DEFINED    7               0      300       0
ISHARES TR                   DJ US FINL SEC   464287788       23      380 SH       DEFINED    8             380        0       0
ISHARES TR                   DJ US FINL SEC   464287788       66     1080 SH       DEFINED    9            1080        0       0
ISHARES TR                   DJ US ENERGY     464287796     2187    53540 SH       DEFINED    3               0        0   53540
ISHARES TR                   DJ US ENERGY     464287796      355     8685 SH       DEFINED    5            8685        0       0
ISHARES TR                   DJ US ENERGY     464287796        9      210 SH       DEFINED    12            210        0       0
ISHARES TR                   DJ US ENERGY     464287796       33      800 SH       DEFINED                  800        0       0
ISHARES TR                   CORE S&P SCP ETF 464287804      675     8648 SH       DEFINED    1            8648        0       0
ISHARES TR                   CORE S&P SCP ETF 464287804      407     5216 SH       DEFINED    2            5216        0       0
ISHARES TR                   CORE S&P SCP ETF 464287804    13932   178380 SH       DEFINED    3           13543        0  164837
ISHARES TR                   CORE S&P SCP ETF 464287804     2507    32095 SH       DEFINED    5           32095        0       0
ISHARES TR                   CORE S&P SCP ETF 464287804       34      440 SH       DEFINED    7               0      440       0
ISHARES TR                   CORE S&P SCP ETF 464287804       29      375 SH       DEFINED    8             100      275       0
ISHARES TR                   CORE S&P SCP ETF 464287804      168     2156 SH       DEFINED                 2156        0       0
ISHARES TR                   CONS GOODS IDX   464287812     4720    62938 SH       DEFINED    3               0        0   62938
ISHARES TR                   CONS GOODS IDX   464287812     1168    15581 SH       DEFINED    5           15581        0       0
ISHARES TR                   DJ US BAS MATL   464287838     2002    28885 SH       DEFINED    3               0        0   28885
ISHARES TR                   DJ US BAS MATL   464287838      178     2566 SH       DEFINED    5            2566        0       0






                                                  FORM 13F INFORMATION TABLE

          COLUMN 1               COLUMN 2     COLUMN 3  COLUMN 4     COLUMN 5       COLUMN 6  COLUMN 7         COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
                                                         VALUE   SHRS OR  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     3277    45741 SH       DEFINED    2           45741        0       0
ISHARES TR                   DJ US INDEX FD   464287846     1007    14052 SH       DEFINED    3               0        0   14052
ISHARES TR                   DJ US INDEX FD   464287846      447     6239 SH       DEFINED    5            6239        0       0
ISHARES TR                   DJ US INDEX FD   464287846      469     6550 SH       DEFINED    12              0        0    6550
ISHARES TR                   DJ US INDEX FD   464287846      133     1850 SH       DEFINED                 1850        0       0
ISHARES TR                   S&P EURO PLUS    464287861     1059    26941 SH       DEFINED    3              40        0   26901
ISHARES TR                   S&P EURO PLUS    464287861     3990   101516 SH       DEFINED    5          101516        0       0
ISHARES TR                   S&P EURO PLUS    464287861     2108    53640 SH       DEFINED    7               0    53640       0
ISHARES TR                   S&P EURO PLUS    464287861      149     3782 SH       DEFINED    8            3066      716       0
ISHARES TR                   S&P EURO PLUS    464287861      131     3325 SH       DEFINED    9            3325        0       0
ISHARES TR                   S&P EURO PLUS    464287861      682    17344 SH       DEFINED    11          17344        0       0
ISHARES TR                   S&P EURO PLUS    464287861      275     7000 SH       DEFINED    12              0        0    7000
ISHARES TR                   S&P EURO PLUS    464287861        3       64 SH       DEFINED    14             64        0       0
ISHARES TR                   S&P EURO PLUS    464287861      184     4692 SH       DEFINED    11;10        4692        0       0
ISHARES TR                   S&P EURO PLUS    464287861      148     3764 SH       DEFINED                 3764        0       0
ISHARES TR                   S&P SMLCP VALU   464287879     8614   106458 SH       DEFINED    3             259        0  106199
ISHARES TR                   S&P SMLCP VALU   464287879      118     1461 SH       DEFINED    5            1461        0       0
ISHARES TR                   S&P SMLCP VALU   464287879       36      448 SH       DEFINED    16            448        0       0
ISHARES TR                   S&P SMLCP GROW   464287887     3259    38773 SH       DEFINED    3               0        0   38773
ISHARES TR                   S&P SMLCP GROW   464287887      280     3335 SH       DEFINED    5            3335        0       0
ISHARES TR                   S&P SMLCP GROW   464287887        4       50 SH       DEFINED    8              50        0       0
ISHARES TR                   LARGE VAL INDX   464288109     1527    23680 SH       DEFINED    2           23680        0       0
ISHARES TR                   LARGE VAL INDX   464288109    10352   160571 SH       DEFINED    3               0        0  160571
ISHARES TR                   LARGE VAL INDX   464288109       16      250 SH       DEFINED    5             250        0       0
ISHARES TR                   S&P CITINT TBD   464288117       31      300 SH       DEFINED    2             300        0       0
ISHARES TR                   S&P CITINT TBD   464288117     5285    51347 SH       DEFINED    3               0        0   51347
ISHARES TR                   S&P CITINT TBD   464288117      219     2126 SH       DEFINED    5            2126        0       0
ISHARES TR                   S&PCITI1-3YRTB   464288125     2966    30576 SH       DEFINED    2           30576        0       0
ISHARES TR                   S&PCITI1-3YRTB   464288125      655     6754 SH       DEFINED    3               0        0    6754
ISHARES TR                   S&PCITI1-3YRTB   464288125      701     7222 SH       DEFINED    5            7222        0       0
ISHARES TR                   S&PCITI1-3YRTB   464288125      304     3135 SH       DEFINED    8            3135        0       0
ISHARES TR                   S&P SH NTL AMTFR 464288158      924     8701 SH       DEFINED    2            8701        0       0
ISHARES TR                   S&P SH NTL AMTFR 464288158     2976    28018 SH       DEFINED    3               0        0   28018
ISHARES TR                   AGENCY BD FD     464288166     1991    17576 SH       DEFINED    2           17576        0       0
ISHARES TR                   AGENCY BD FD     464288166       81      716 SH       DEFINED    3               0        0     716
ISHARES TR                   S&P GTFIDX ETF   464288174       14      310 SH       DEFINED    3               0        0     310
ISHARES TR                   S&P GTFIDX ETF   464288174      203     4485 SH       DEFINED    5            4485        0       0
ISHARES TR                   S&P GTFIDX ETF   464288174      124     2750 SH       DEFINED                 2750        0       0
ISHARES TR                   MSCI ACJPN IDX   464288182      247     4085 SH       DEFINED    2            4085        0       0
ISHARES TR                   MSCI ACJPN IDX   464288182    20086   331893 SH       DEFINED    3               0        0  331893
ISHARES TR                   MSCI ACJPN IDX   464288182     3890    64278 SH       DEFINED    5           64278        0       0
ISHARES TR                   MSCI ACJPN IDX   464288182       11      180 SH       DEFINED    7               0      180       0
ISHARES TR                   MSCI ACJPN IDX   464288182       81     1340 SH       DEFINED    8            1340        0       0
ISHARES TR                   MSCI ACJPN IDX   464288182      103     1700 SH       DEFINED    13           1700        0       0
ISHARES TR                   MSCI ACJPN IDX   464288182      222     3670 SH       DEFINED    16           3670        0       0
ISHARES TR                   MSCI ACJPN IDX   464288182     1784    29475 SH       DEFINED                29475        0       0
ISHARES TR                   MSCI ACJPN IDX   464288182      284     4690 SH       SOLE                    4690        0       0
ISHARES TR                   FTSE CHINA ETF   464288190       10      200 SH       DEFINED    5             200        0       0
ISHARES TR                   MID CORE INDEX   464288208      472     4782 SH       DEFINED    2            4782        0       0
ISHARES TR                   MID CORE INDEX   464288208      305     3097 SH       DEFINED    3               0        0    3097
ISHARES TR                   S&P EMRG INFRS   464288216        6      185 SH       DEFINED    3               0        0     185
ISHARES TR                   S&P EMRG INFRS   464288216     1466    42951 SH       DEFINED    5           42951        0       0
ISHARES TR                   S&P EMRG INFRS   464288216       18      531 SH       DEFINED    8             531        0       0
ISHARES TR                   S&P GLBIDX ETF   464288224       25     3500 SH       DEFINED    3               0        0    3500
ISHARES TR                   S&P GLBIDX ETF   464288224       13     1843 SH       DEFINED    5            1843        0       0
ISHARES TR                   S&P NUCIDX ETF   464288232       32     1000 SH       DEFINED    3               0        0    1000
ISHARES TR                   S&P NUCIDX ETF   464288232      583    18259 SH       DEFINED    5           18259        0       0
ISHARES TR                   S&P NUCIDX ETF   464288232       18      553 SH       DEFINED    8             553        0       0
ISHARES TR                   MSCI ACWI EX     464288240      192     4574 SH       DEFINED    3               0        0    4574
ISHARES TR                   MSCI ACWI EX     464288240     3924    93687 SH       DEFINED    5           93687        0       0






                                                  FORM 13F INFORMATION TABLE

          COLUMN 1               COLUMN 2     COLUMN 3  COLUMN 4     COLUMN 5       COLUMN 6  COLUMN 7         COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
                                                         VALUE   SHRS OR  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 EX     464288240      204     4875 SH       DEFINED    8            4875        0       0
ISHARES TR                   MSCI ACWI EX     464288240     1319    31505 SH       DEFINED    12              0        0   31505
ISHARES TR                   MSCI ACWI INDX   464288257      781    16253 SH       DEFINED    3             241        0   16012
ISHARES TR                   MSCI ACWI INDX   464288257      218     4533 SH       DEFINED    5            4533        0       0
ISHARES TR                   MSCI ACWI INDX   464288257       10      200 SH       DEFINED    7               0      200       0
ISHARES TR                   MSCI ACWI INDX   464288257      317     6600 SH       DEFINED    8            4600     2000       0
ISHARES TR                   MSCI ACWI INDX   464288257     1043    21700 SH       DEFINED    12              0        0   21700
ISHARES TR                   MSCI ACWI INDX   464288257      627    13050 SH       DEFINED    14          13050        0       0
ISHARES TR                   MSCI ACWI INDX   464288257      535    11120 SH       DEFINED    16          11120        0       0
ISHARES TR                   MSCI SMALL CAP   464288273        4      100 SH       DEFINED    1             100        0       0
ISHARES TR                   MSCI SMALL CAP   464288273      158     3884 SH       DEFINED    3               0        0    3884
ISHARES TR                   MSCI SMALL CAP   464288273      334     8198 SH       DEFINED    5            8198        0       0
ISHARES TR                   MSCI SMALL CAP   464288273        8      200 SH       DEFINED    8             200        0       0
ISHARES TR                   JPMORGAN USD     464288281    12271    99934 SH       DEFINED    2           99934        0       0
ISHARES TR                   JPMORGAN USD     464288281    72543   590790 SH       DEFINED    3          381173        0  209617
ISHARES TR                   JPMORGAN USD     464288281     7249    59037 SH       DEFINED    5           59037        0       0
ISHARES TR                   JPMORGAN USD     464288281     3304    26910 SH       DEFINED    7               0    26910       0
ISHARES TR                   JPMORGAN USD     464288281     1143     9307 SH       DEFINED    8            8407      900       0
ISHARES TR                   JPMORGAN USD     464288281       61      500 SH       DEFINED    13            500        0       0
ISHARES TR                   JPMORGAN USD     464288281      223     1816 SH       DEFINED                 1816        0       0
ISHARES TR                   MID GRWTH INDX   464288307     1232    11519 SH       DEFINED    2           11519        0       0
ISHARES TR                   MID GRWTH INDX   464288307      160     1500 SH       DEFINED    3               0        0    1500
ISHARES TR                   S&P AMTFREE MUNI 464288323      216     1933 SH       DEFINED    2            1933        0       0
ISHARES TR                   S&P AMTFREE MUNI 464288323       20      180 SH       DEFINED    5             180        0       0
ISHARES TR                   S&P AMTFREE MUNI 464288323      112     1000 SH       DEFINED    8               0     1000       0
ISHARES TR                   S&P CAL AMTFR MN 464288356       74      639 SH       DEFINED    2             639        0       0
ISHARES TR                   S&P CAL AMTFR MN 464288356        6       50 SH       DEFINED    5              50        0       0
ISHARES TR                   S&P GLO INFRAS   464288372      734    20550 SH       DEFINED    3               0        0   20550
ISHARES TR                   S&P GLO INFRAS   464288372     1180    33047 SH       DEFINED    5           33047        0       0
ISHARES TR                   S&P GLO INFRAS   464288372       41     1140 SH       DEFINED    8            1140        0       0
ISHARES TR                   MID VAL INDEX    464288406      762     9256 SH       DEFINED    2            9256        0       0
ISHARES TR                   S&P NTL AMTFREE  464288414     5454    49292 SH       DEFINED    3               0        0   49292
ISHARES TR                   S&P NTL AMTFREE  464288414      190     1717 SH       DEFINED    5            1717        0       0
ISHARES TR                   S&P NTL AMTFREE  464288414      741     6695 SH       DEFINED    8            4945     1750       0
ISHARES TR                   S&P NTL AMTFREE  464288414        5       49 SH       DEFINED    16              0       49       0
ISHARES TR                   S&P NTL AMTFREE  464288414      350     3160 SH       SOLE                    3160        0       0
ISHARES TR                   S&P DEV EX-US    464288422     1213    33414 SH       DEFINED    3               0        0   33414
ISHARES TR                   S&P ASIA 50 IN   464288430       71     1470 SH       DEFINED    3               0        0    1470
ISHARES TR                   S&P ASIA 50 IN   464288430       19      400 SH       DEFINED    5             400        0       0
ISHARES TR                   S&P ASIA 50 IN   464288430      380     7900 SH       DEFINED    7               0     7900       0
ISHARES TR                   S&P ASIA 50 IN   464288430       17      350 SH       DEFINED    8             350        0       0
ISHARES TR                   S&P ASIA 50 IN   464288430       39      800 SH       DEFINED    12              0        0     800
ISHARES TR                   S&P ASIA 50 IN   464288430      177     3680 SH       DEFINED    16           3680        0       0
ISHARES TR                   DJ INTL SEL DIVD 464288448     9361   278028 SH       DEFINED    3             114        0  277914
ISHARES TR                   DJ INTL SEL DIVD 464288448     4619   137191 SH       DEFINED    5          137191        0       0
ISHARES TR                   DJ INTL SEL DIVD 464288448       28      830 SH       DEFINED    7               0      830       0
ISHARES TR                   DJ INTL SEL DIVD 464288448       75     2240 SH       DEFINED    8            2240        0       0
ISHARES TR                   DJ INTL SEL DIVD 464288448      108     3200 SH       DEFINED    9            3200        0       0
ISHARES TR                   DJ INTL SEL DIVD 464288448     1835    54500 SH       DEFINED    12              0        0   54500
ISHARES TR                   EPRA/NAR NA IN   464288455       10      205 SH       DEFINED    5             205        0       0
ISHARES TR                   EPRA/NAR NA IN   464288455       18      380 SH       DEFINED    8             380        0       0
ISHARES TR                   EPRA/NAR NA IN   464288455       42      900 SH       DEFINED                  900        0       0
ISHARES TR                   EPRA/NAR DEV R/E 464288489      266     8044 SH       DEFINED    3               0        0    8044
ISHARES TR                   EPRA/NAR DEV R/E 464288489      397    11985 SH       DEFINED    5           11985        0       0
ISHARES TR                   EPRA/NAR DEV R/E 464288489       22      655 SH       DEFINED    8             655        0       0
ISHARES TR                   DEV SM CP EX-N   464288497        1       15 SH       DEFINED    8              15        0       0
ISHARES TR                   SMLL CORE INDX   464288505     2839    29797 SH       DEFINED    2           29797        0       0
ISHARES TR                   SMLL CORE INDX   464288505     1105    11601 SH       DEFINED    3               0        0   11601
ISHARES TR                   HIGH YLD CORP    464288513     1366    14638 SH       DEFINED    1           14638        0       0
ISHARES TR                   HIGH YLD CORP    464288513    49343   528580 SH       DEFINED    2          528580        0       0






                                                  FORM 13F INFORMATION TABLE

          COLUMN 1               COLUMN 2     COLUMN 3  COLUMN 4     COLUMN 5       COLUMN 6  COLUMN 7         COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
                                                         VALUE   SHRS OR  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                   HIGH YLD CORP    464288513    30574   327516 SH       DEFINED    3              40        0  327476
ISHARES TR                   HIGH YLD CORP    464288513    17930   192072 SH       DEFINED    5          192072        0       0
ISHARES TR                   HIGH YLD CORP    464288513     3287    35214 SH       DEFINED    7               0    35214       0
ISHARES TR                   HIGH YLD CORP    464288513     5935    63574 SH       DEFINED    8           40855    22719       0
ISHARES TR                   HIGH YLD CORP    464288513       47      500 SH       DEFINED    9             500        0       0
ISHARES TR                   HIGH YLD CORP    464288513      140     1500 SH       DEFINED    12              0        0    1500
ISHARES TR                   HIGH YLD CORP    464288513      103     1100 SH       DEFINED    13           1100        0       0
ISHARES TR                   HIGH YLD CORP    464288513      344     3686 SH       DEFINED    16           3686        0       0
ISHARES TR                   HIGH YLD CORP    464288513      612     6558 SH       DEFINED                 6558        0       0
ISHARES TR                   HIGH YLD CORP    464288513     2627    28139 SH       SOLE                   28139        0       0
ISHARES TR                   REAL EST 50 IN   464288521        8      200 SH       DEFINED    3               0        0     200
ISHARES TR                   REAL EST 50 IN   464288521       57     1422 SH       DEFINED    5            1422        0       0
ISHARES TR                   MRTG PLS CAP IDX 464288539     3340   244332 SH       DEFINED    3               0        0  244332
ISHARES TR                   MRTG PLS CAP IDX 464288539      288    21101 SH       DEFINED    5           21101        0       0
ISHARES TR                   MRTG PLS CAP IDX 464288539       18     1305 SH       DEFINED    8            1305        0       0
ISHARES TR                   RETAIL CAP IDX   464288547      421    12013 SH       DEFINED    3               0        0   12013
ISHARES TR                   RETAIL CAP IDX   464288547        9      250 SH       DEFINED    5             250        0       0
ISHARES TR                   INDL OFF CAP IDX 464288554      153     5316 SH       DEFINED    3               0        0    5316
ISHARES TR                   INDL OFF CAP IDX 464288554       10      360 SH       DEFINED    8             360        0       0
ISHARES TR                   RESIDENT PLS CAP 464288562       89     1846 SH       DEFINED    3               0        0    1846
ISHARES TR                   RESIDENT PLS CAP 464288562       13      275 SH       DEFINED    5             275        0       0
ISHARES TR                   RESIDENT PLS CAP 464288562        5      105 SH       DEFINED    8             105        0       0
ISHARES TR                   MSCI KLD400 SOC  464288570      885    17102 SH       DEFINED    2           17102        0       0
ISHARES TR                   MSCI KLD400 SOC  464288570        7      140 SH       DEFINED    3               0        0     140
ISHARES TR                   MSCI KLD400 SOC  464288570       31      591 SH       DEFINED    5             591        0       0
ISHARES TR                   BARCLYS MBS BD   464288588     9158    84807 SH       DEFINED    2           84807        0       0
ISHARES TR                   BARCLYS MBS BD   464288588    84174   779460 SH       DEFINED    3          603042        0  176418
ISHARES TR                   BARCLYS MBS BD   464288588      514     4760 SH       DEFINED    5            4760        0       0
ISHARES TR                   BARCLYS MBS BD   464288588        5       49 SH       DEFINED    16              0       49       0
ISHARES TR                   BARCLYS MBS BD   464288588       23      210 SH       DEFINED                  210        0       0
ISHARES TR                   BARCLYS GOVT CR  464288596     4211    36659 SH       DEFINED    2           36659        0       0
ISHARES TR                   BARCLYS GOVT CR  464288596       29      250 SH       DEFINED    3               0        0     250
ISHARES TR                   BARCLYS GOVT CR  464288596      373     3247 SH       DEFINED    5            3247        0       0
ISHARES TR                   BARCLYS GOVT CR  464288596      126     1100 SH       DEFINED    7               0     1100       0
ISHARES TR                   BARCLYS GOVT CR  464288596      219     1910 SH       DEFINED    8            1910        0       0
ISHARES TR                   SMLL GRWTH IDX   464288604     2449    26100 SH       DEFINED    2           26100        0       0
ISHARES TR                   SMLL GRWTH IDX   464288604       24      254 SH       DEFINED    3               0        0     254
ISHARES TR                   BARCLYS INTER GV 464288612     1919    17072 SH       DEFINED    2           17072        0       0
ISHARES TR                   BARCLYS INTER GV 464288612     2394    21301 SH       DEFINED    3               0        0   21301
ISHARES TR                   BARCLYS INTER GV 464288612     1023     9105 SH       DEFINED    5            9105        0       0
ISHARES TR                   BARCLYS INTER GV 464288612      261     2320 SH       DEFINED    7               0     2320       0
ISHARES TR                   BARCLYS INTER GV 464288612      303     2695 SH       DEFINED    8            2695        0       0
ISHARES TR                   BARCLYS CR BD    464288620       10       91 SH       DEFINED    2              91        0       0
ISHARES TR                   BARCLYS CR BD    464288620    44511   393349 SH       DEFINED    3          262300        0  131049
ISHARES TR                   BARCLYS CR BD    464288620      457     4037 SH       DEFINED    5            4037        0       0
ISHARES TR                   BARCLYS CR BD    464288620      736     6500 SH       DEFINED    7               0     6500       0
ISHARES TR                   BARCLYS CR BD    464288620       85      750 SH       DEFINED    8               0      750       0
ISHARES TR                   BARCLYS INTER CR 464288638      572     5140 SH       DEFINED    1            5140        0       0
ISHARES TR                   BARCLYS INTER CR 464288638     1122    10086 SH       DEFINED    2           10086        0       0
ISHARES TR                   BARCLYS INTER CR 464288638    46393   416867 SH       DEFINED    3          158542        0  258325
ISHARES TR                   BARCLYS INTER CR 464288638      313     2808 SH       DEFINED    5            2808        0       0
ISHARES TR                   BARCLYS INTER CR 464288638     4149    37280 SH       DEFINED    7               0    37280       0
ISHARES TR                   BARCLYS INTER CR 464288638      592     5317 SH       DEFINED    8             612     4705       0
ISHARES TR                   BARCLYS INTER CR 464288638        4       40 SH       DEFINED    16              0       40       0
ISHARES TR                   BARCLYS 1-3YR CR 464288646     4872    46191 SH       DEFINED    2           46191        0       0
ISHARES TR                   BARCLYS 1-3YR CR 464288646    33761   320068 SH       DEFINED    3               0        0  320068
ISHARES TR                   BARCLYS 1-3YR CR 464288646     2243    21262 SH       DEFINED    5           21262        0       0
ISHARES TR                   BARCLYS 1-3YR CR 464288646     3347    31733 SH       DEFINED    7               0    31733       0
ISHARES TR                   BARCLYS 1-3YR CR 464288646     1812    17174 SH       DEFINED    8            5884    11290       0
ISHARES TR                   BARCLYS 1-3YR CR 464288646      517     4900 SH       DEFINED    12              0        0    4900






                                                  FORM 13F INFORMATION TABLE

          COLUMN 1               COLUMN 2     COLUMN 3  COLUMN 4     COLUMN 5       COLUMN 6  COLUMN 7         COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
                                                         VALUE   SHRS OR  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     1013     9600 SH       DEFINED    14           9600        0       0
ISHARES TR                   BARCLYS 1-3YR CR 464288646       11      105 SH       DEFINED    16              0      105       0
ISHARES TR                   BARCLYS 10-20YR  464288653    13151    97517 SH       DEFINED    3           60472        0   37045
ISHARES TR                   BARCLYS 10-20YR  464288653       81      601 SH       DEFINED    5             601        0       0
ISHARES TR                   BARCLYS 10-20YR  464288653        5       38 SH       DEFINED    8              38        0       0
ISHARES TR                   BARCLYS 3-7 YR   464288661     4016    32590 SH       DEFINED    2           32590        0       0
ISHARES TR                   BARCLYS 3-7 YR   464288661    75852   615584 SH       DEFINED    3          530979        0   84605
ISHARES TR                   BARCLYS 3-7 YR   464288661      152     1234 SH       DEFINED    5            1234        0       0
ISHARES TR                   BARCLYS 3-7 YR   464288661      495     4020 SH       DEFINED    8             295     3725       0
ISHARES TR                   BARCLYS SH TREA  464288679    15780   143117 SH       DEFINED    3               0        0  143117
ISHARES TR                   BARCLYS SH TREA  464288679      149     1355 SH       DEFINED    5            1355        0       0
ISHARES TR                   BARCLYS SH TREA  464288679      129     1170 SH       DEFINED    8            1170        0       0
ISHARES TR                   US PFD STK IDX   464288687    49892  1259264 SH       DEFINED    3          407593        0  851671
ISHARES TR                   US PFD STK IDX   464288687     7755   195727 SH       DEFINED    5          195727        0       0
ISHARES TR                   US PFD STK IDX   464288687     2252    56847 SH       DEFINED    8           56847        0       0
ISHARES TR                   US PFD STK IDX   464288687      170     4300 SH       DEFINED    9            4300        0       0
ISHARES TR                   US PFD STK IDX   464288687      305     7700 SH       DEFINED    12              0        0    7700
ISHARES TR                   US PFD STK IDX   464288687       82     2078 SH       DEFINED                 2078        0       0
ISHARES TR                   S&P GLB MTRLS    464288695      136     2181 SH       DEFINED    3              10        0    2171
ISHARES TR                   S&P GLB MTRLS    464288695      877    14048 SH       DEFINED    5           14048        0       0
ISHARES TR                   S&P GLB MTRLS    464288695       28      442 SH       DEFINED    8             442        0       0
ISHARES TR                   S&P GLB MTRLS    464288695      159     2539 SH       DEFINED                 2539        0       0
ISHARES TR                   SMLL VAL INDX    464288703      543     5983 SH       DEFINED    2            5983        0       0
ISHARES TR                   SMLL VAL INDX    464288703     3957    43598 SH       DEFINED    3               0        0   43598
ISHARES TR                   S&P GL UTILITI   464288711      793    19222 SH       DEFINED    3               0        0   19222
ISHARES TR                   S&P GL UTILITI   464288711       95     2300 SH       DEFINED    5            2300        0       0
ISHARES TR                   S&P GL UTILITI   464288711       95     2300 SH       DEFINED    9            2300        0       0
ISHARES TR                   S&P GL INDUSTR   464288729      379     6900 SH       DEFINED    3               0        0    6900
ISHARES TR                   S&P GL INDUSTR   464288729      476     8669 SH       DEFINED    5            8669        0       0
ISHARES TR                   S&P GL C STAPL   464288737      786    10675 SH       DEFINED    3               0        0   10675
ISHARES TR                   S&P GL C STAPL   464288737     1852    25155 SH       DEFINED    5           25155        0       0
ISHARES TR                   S&P GL C STAPL   464288737       57      770 SH       DEFINED    8             770        0       0
ISHARES TR                   S&P GL C STAPL   464288737      221     3000 SH       DEFINED    12              0        0    3000
ISHARES TR                   S&P GL C STAPL   464288737       55      750 SH       SOLE                     750        0       0
ISHARES TR                   S&P GL CONSUME   464288745      374     6066 SH       DEFINED    3               0        0    6066
ISHARES TR                   S&P GL CONSUME   464288745      915    14834 SH       DEFINED    5           14834        0       0
ISHARES TR                   S&P GL CONSUME   464288745       57      930 SH       DEFINED    8             930        0       0
ISHARES TR                   DJ HOME CONSTN   464288752      789    37269 SH       DEFINED    3               0        0   37269
ISHARES TR                   DJ HOME CONSTN   464288752      370    17499 SH       DEFINED    5           17499        0       0
ISHARES TR                   DJ AEROSPACE     464288760      181     2645 SH       DEFINED    3               0        0    2645
ISHARES TR                   DJ REGIONAL BK   464288778      366    14991 SH       DEFINED    3               0        0   14991
ISHARES TR                   DJ REGIONAL BK   464288778       44     1800 SH       DEFINED    12              0        0    1800
ISHARES TR                   DJ INS INDX FD   464288786      213     6470 SH       DEFINED    3               0        0    6470
ISHARES TR                   DJ BROKER-DEAL   464288794       24     1030 SH       DEFINED    3               0        0    1030
ISHARES TR                   MSCI ESG SEL SOC 464288802     1368    23050 SH       DEFINED    2           23050        0       0
ISHARES TR                   MSCI ESG SEL SOC 464288802       12      200 SH       DEFINED    3               0        0     200
ISHARES TR                   MSCI ESG SEL SOC 464288802       57      966 SH       DEFINED    5             966        0       0
ISHARES TR                   DJ MED DEVICES   464288810      107     1585 SH       DEFINED    3               0        0    1585
ISHARES TR                   DJ MED DEVICES   464288810       76     1120 SH       DEFINED    5            1120        0       0
ISHARES TR                   DJ MED DEVICES   464288810       14      200 SH       DEFINED    7               0      200       0
ISHARES TR                   DJ MED DEVICES   464288810       17      250 SH       DEFINED    9             250        0       0
ISHARES TR                   DJ HEALTH CARE   464288828     1278    18669 SH       DEFINED    3               0        0   18669
ISHARES TR                   DJ PHARMA INDX   464288836     3283    38620 SH       DEFINED    3               0        0   38620
ISHARES TR                   DJ PHARMA INDX   464288836     2562    30135 SH       DEFINED    5           30135        0       0
ISHARES TR                   DJ PHARMA INDX   464288836       26      300 SH       DEFINED    8             300        0       0
ISHARES TR                   DJ PHARMA INDX   464288836       68      800 SH       DEFINED    9             800        0       0
ISHARES TR                   DJ OIL EQUIP     464288844      570    11175 SH       DEFINED    3               0        0   11175
ISHARES TR                   DJ OIL&GAS EXP   464288851      196     3077 SH       DEFINED    3               0        0    3077
ISHARES TR                   DJ OIL&GAS EXP   464288851       76     1200 SH       DEFINED    8               0     1200       0
ISHARES TR                   RSSL MCRCP IDX   464288869     2717    51929 SH       DEFINED    2           51929        0       0






                                                  FORM 13F INFORMATION TABLE

          COLUMN 1               COLUMN 2     COLUMN 3  COLUMN 4     COLUMN 5       COLUMN 6  COLUMN 7         COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
                                                         VALUE   SHRS OR  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                   RSSL MCRCP IDX   464288869      777    14843 SH       DEFINED    3           12567        0    2276
ISHARES TR                   RSSL MCRCP IDX   464288869      141     2700 SH       DEFINED    4               0        0    2700
ISHARES TR                   MSCI VAL IDX     464288877    45025   925679 SH       DEFINED    3          596714        0  328965
ISHARES TR                   MSCI VAL IDX     464288877        4       76 SH       DEFINED    5              76        0       0
ISHARES TR                   MSCI GRW IDX     464288885    32968   549108 SH       DEFINED    3          470264        0   78844
ISHARES TR                   MSCI GRW IDX     464288885        8      140 SH       DEFINED    5             140        0       0
ISHARES TR                   ZEALAND INVST    464289123      236     6826 SH       DEFINED    3               0        0    6826
ISHARES TR                   MSCI BRAZ SMCP   464289131      429    15426 SH       DEFINED    2           15426        0       0
ISHARES TR                   MSCI BRAZ SMCP   464289131        3      110 SH       DEFINED    3               0        0     110
ISHARES TR                   MSCI BRAZ SMCP   464289131     2637    94850 SH       DEFINED    5           94850        0       0
ISHARES TR                   MSCI BRAZ SMCP   464289131      157     5641 SH       DEFINED    8            5641        0       0
ISHARES TR                   MSCI EURO FINL   464289180       19      955 SH       DEFINED    3               0        0     955
ISHARES TR                   2017 S&P AMTFR   464289271      453     8200 SH       DEFINED    3               0        0    8200
ISHARES TR                   2016 S&P AMTFR   464289313      509     9500 SH       DEFINED    3               0        0    9500
ISHARES TR                   2015 S&P AMTFR   464289339      784    14721 SH       DEFINED    3               0        0   14721
ISHARES TR                   2014 S&P AMTFR   464289362      661    12789 SH       DEFINED    2           12789        0       0
ISHARES TR                   2014 S&P AMTFR   464289362      617    11941 SH       DEFINED    3               0        0   11941
ISHARES TR                   2013 S&P AMTFR   464289388      533    10506 SH       DEFINED    2           10506        0       0
ISHARES TR                   2013 S&P AMTFR   464289388      531    10463 SH       DEFINED    3               0        0   10463
ISHARES TR                   RUS200 GRW IDX   464289438      649    18698 SH       DEFINED    2           18698        0       0
ISHARES TR                   RUS200 GRW IDX   464289438      268     7718 SH       DEFINED    3               0        0    7718
ISHARES TR                   RUS200 GRW IDX   464289438      889    25620 SH       SOLE                   25620        0       0
ISHARES TR                   RUS200 IDX ETF   464289446      170     5230 SH       DEFINED    2            5230        0       0
ISHARES TR                   RUS200 IDX ETF   464289446       33     1000 SH       DEFINED    3               0        0    1000
ISHARES TR                   RUS200 IDX ETF   464289446        7      200 SH       DEFINED    5             200        0       0
ISHARES TR                   CORE L/T USB ETF 464289479     2404    37698 SH       DEFINED    3               0        0   37698
ISHARES TR                   CORE L/T USB ETF 464289479       10      150 SH       DEFINED    5             150        0       0
ISHARES TR                   CORE L/T USB ETF 464289479       13      200 SH       DEFINED    8             200        0       0
ISHARES TR                   10+ YR CR BD     464289511      169     2704 SH       DEFINED    2            2704        0       0
ISHARES TR                   10+ YR CR BD     464289511     2535    40453 SH       DEFINED    3               0        0   40453
ISHARES TR                   10+ YR CR BD     464289511      606     9669 SH       DEFINED    5            9669        0       0
ISHARES TR                   10+ YR CR BD     464289511        3       45 SH       DEFINED    7               0       45       0
ISHARES TR                   S&P INDIA 50     464289529      201     8065 SH       DEFINED    3               0        0    8065
ISHARES TR                   S&P INDIA 50     464289529      302    12125 SH       DEFINED    5           12125        0       0
ISHARES TR                   S&P INDIA 50     464289529        7      301 SH       DEFINED    8             301        0       0
ISHARES TR                   S&P INDIA 50     464289529       50     2000 SH       DEFINED    12              0        0    2000
ISHARES TR                   S&P INDIA 50     464289529      264    10600 SH       DEFINED                10600        0       0
ISHARES TR                   UTILTS IDX FD    464289545        1       20 SH       DEFINED    3               0        0      20
ISHARES TR                   HLTH CR IDX FD   464289552        5       76 SH       DEFINED    3               0        0      76
ISHARES TR                   TELECM SVCS FD   464289560        1       12 SH       DEFINED    3               0        0      12
ISHARES TR                   ENERGY IDX FD    464289594       89     1632 SH       DEFINED    3               0        0    1632
ISHARES TR                   MSCI PERU CAP    464289842     1117    24349 SH       DEFINED    2           24349        0       0
ISHARES TR                   MSCI PERU CAP    464289842     1480    32259 SH       DEFINED    3              80        0   32179
ISHARES TR                   MSCI PERU CAP    464289842       31      680 SH       DEFINED    5             680        0       0
ISHARES TR                   S&P AGGR ALL     464289859       39     1059 SH       DEFINED    3               0        0    1059
ISHARES TR                   S&P GRWTH ALL    464289867      867    25514 SH       DEFINED    3               0        0   25514
ISHARES TR                   S&P GRWTH ALL    464289867       80     2365 SH       DEFINED    8            2365        0       0
ISHARES TR                   S&P MODERATE     464289875       80     2527 SH       DEFINED    8            2527        0       0
ISHARES TR                   S&P CONSR ALL    464289883       40     1305 SH       DEFINED    8            1305        0       0
ISHARES DIVERSIFIED ALTR TR  SH BEN INT       464294107       25      500 SH       DEFINED    3               0        0     500
ISHARES DIVERSIFIED ALTR TR  SH BEN INT       464294107       60     1175 SH       DEFINED    5            1175        0       0
ISIS PHARMACEUTICALS INC     COM              464330109      315    30220 SH       DEFINED    3               0        0   30220
ISIS PHARMACEUTICALS INC     COM              464330109     1365   130700     CALL DEFINED    3          130700        0       0
ISIS PHARMACEUTICALS INC     COM              464330109        1       75 SH       DEFINED    15             75        0       0
ISLE OF CAPRI CASINOS INC    COM              464592104        7     1262 SH       DEFINED    2            1262        0       0
ISLE OF CAPRI CASINOS INC    COM              464592104        3      540 SH       DEFINED    3               0        0     540
ISLE OF CAPRI CASINOS INC    COM              464592104      296    52800 SH       DEFINED    4               0        0   52800
ISRAMCO INC                  COM NEW          465141406       31      300 SH       DEFINED    5             300        0       0
ITAU UNIBANCO HLDG SA        SPON ADR REP PFD 465562106    28273  1717673 SH       DEFINED    3         1716130        0    1543
ITAU UNIBANCO HLDG SA        SPON ADR REP PFD 465562106    48001  2916200     CALL DEFINED    3         2916200        0       0






                                                  FORM 13F INFORMATION TABLE

          COLUMN 1               COLUMN 2     COLUMN 3  COLUMN 4     COLUMN 5       COLUMN 6  COLUMN 7         COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
                                                         VALUE   SHRS OR  SH/ PUT/ INVESTMENT  OTHER       VOTING AUTHORITY
       NAME OF ISSUER         TITLE OF CLASS    CUSIP   (x$1000) PRN AMT  PRN CALL DISCRETION MANAGERS   SOLE    SHARED   NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
                                                                                        
ITAU UNIBANCO HLDG SA        SPON ADR REP PFD 465562106    79540  4832300     PUT  DEFINED    3         4832300        0       0
ITAU UNIBANCO HLDG SA        SPON ADR REP PFD 465562106      823    50019 SH       DEFINED    5           50019        0       0
ITAU UNIBANCO HLDG SA        SPON ADR REP PFD 465562106        3      200 SH       DEFINED    7               0      200       0
ITAU UNIBANCO HLDG SA        SPON ADR REP PFD 465562106       36     2195 SH       DEFINED    8            2195        0       0
ITAU UNIBANCO HLDG SA        SPON ADR REP PFD 465562106        9      527 SH       DEFINED    15            527        0       0
ITAU UNIBANCO HLDG SA        SPON ADR REP PFD 465562106        9      560 SH       DEFINED    5;1           560        0       0
ITAU UNIBANCO HLDG SA        SPON ADR REP PFD 465562106       66     4037 SH       DEFINED                 4037        0       0
ITC HLDGS CORP               COM              465685105      234     3049 SH       DEFINED    2            3049        0       0
ITC HLDGS CORP               COM              465685105      146     1894 SH       DEFINED    3             121        0    1773
ITC HLDGS CORP               COM              465685105     1471    19126 SH       DEFINED    5           19126        0       0
ITC HLDGS CORP               COM              465685105       17      215 SH       DEFINED    8             215        0       0
ITC HLDGS CORP               COM              465685105        9      113 SH       DEFINED    15            113        0       0
ITC HLDGS CORP               COM              465685105        8      100 SH       DEFINED                  100        0       0
ITRON INC                    COM              465741106      456    10229 SH       DEFINED    3            4935        0    5294
ITRON INC                    COM              465741106       60     1352 SH       DEFINED    5            1352        0       0
ITRON INC                    COM              465741106        4       91 SH       DEFINED                   91        0       0
IVANHOE ENERGY INC           COM              465790103        7    10000 SH       DEFINED    3               0        0   10000
IVANHOE ENERGY INC           COM              465790103      366   518972 SH       DEFINED    5          518972        0       0
IVANHOE ENERGY INC           COM              465790103        3     4000 SH       DEFINED    8            4000        0       0
IVANHOE ENERGY INC           COM              465790103        2     2500 SH       DEFINED    16           2500        0       0
J & J SNACK FOODS CORP       COM              466032109       70     1100 SH       DEFINED    1            1100        0       0
J & J SNACK FOODS CORP       COM              466032109      106     1664 SH       DEFINED    3             865        0     799
JA SOLAR HOLDINGS CO LTD     SPON ADR REP5ORD 466090206        4      881 SH       DEFINED    3               0        0     881
JA SOLAR HOLDINGS CO LTD     SPON ADR REP5ORD 466090206        3      714 SH       DEFINED    5             714        0       0
JA SOLAR HOLDINGS CO LTD     SPON ADR REP5ORD 466090206        4     1020 SH       DEFINED                 1020        0       0
JABIL CIRCUIT INC            COM              466313103     3650   189198 SH       DEFINED    2          189198        0       0
JABIL CIRCUIT INC            COM              466313103      219    11338 SH       DEFINED    3            1565        0    9773
JABIL CIRCUIT INC            COM              466313103      843    43676 SH       DEFINED    5           43676        0       0
JABIL CIRCUIT INC            COM              466313103       19     1004 SH       DEFINED    8            1004        0       0
JACK IN THE BOX INC          COM              466367109      333    11650 SH       DEFINED    3            2900        0    8750
JACK IN THE BOX INC          COM              466367109        1       49 SH       DEFINED    15             49        0       0
JACOBS ENGR GROUP INC DEL    COM              469814107     4487   105404 SH       DEFINED    2          105404        0       0
JACOBS ENGR GROUP INC DEL    COM              469814107     1044    24519 SH       DEFINED    3            1803        0   22716
JACOBS ENGR GROUP INC DEL    COM              469814107      677    15910 SH       DEFINED    4               0      410   15500
JACOBS ENGR GROUP INC DEL    COM              469814107     1383    32482 SH       DEFINED    5           32482        0       0
JACOBS ENGR GROUP INC DEL    COM              469814107       21      500 SH       DEFINED    8             500        0       0
JACOBS ENGR GROUP INC DEL    COM              469814107        2       58 SH       DEFINED    15             58        0       0
JAMES RIVER COAL CO          COM NEW          470355207        0       85 SH       DEFINED    2              85        0       0
JAMES RIVER COAL CO          COM NEW          470355207        2      500 SH       DEFINED    3               0        0     500
JAMES RIVER COAL CO          COM NEW          470355207        0       39 SH       DEFINED    5              39        0       0
JAPAN EQUITY FD INC          COM              471057109       17     3059 SH       DEFINED    3               0        0    3059
JARDEN CORP                  COM              471109108      216     4184 SH       DEFINED    2            4184        0       0
JARDEN CORP                  COM              471109108      198     3833 SH       DEFINED    3              75        0    3758
JARDEN CORP                  COM              471109108     7029   135967 SH       DEFINED    4             150    45824   89993
JARDEN CORP                  COM              471109108      818    15826 SH       DEFINED    5           15826        0       0
JARDEN CORP                  COM              471109108      146     2829 SH       DEFINED    8            2829        0       0
JARDEN CORP                  COM              471109108        2       45 SH       DEFINED    16              0       45       0
JEFFERIES GROUP INC NEW      COM              472319102       26     1377 SH       DEFINED    2            1377        0       0
JEFFERIES GROUP INC NEW      COM              472319102      828    44590 SH       DEFINED    3           44492        0      98
JEFFERIES GROUP INC NEW      COM              472319102      557    30000     PUT  DEFINED    3           30000        0       0
JEFFERIES GROUP INC NEW      COM              472319102      171     9220 SH       DEFINED    5            9220        0       0
JEFFERSON BANCSHARES INC TEN COM              472375104       65    24000 SH       DEFINED    4               0        0   24000
JETBLUE AIRWAYS CORP         COM              477143101        9     1500 SH       DEFINED    1            1500        0       0
JETBLUE AIRWAYS CORP         COM              477143101      164    28650 SH       DEFINED    2           28650        0       0
JETBLUE AIRWAYS CORP         COM              477143101        7     1200 SH       DEFINED    3               0        0    1200
JOHN BEAN TECHNOLOGIES CORP  COM              477839104       81     4564 SH       DEFINED    2            4564        0       0
JOHN BEAN TECHNOLOGIES CORP  COM              477839104        3      151 SH       DEFINED    3               0        0     151
JOHN BEAN TECHNOLOGIES CORP  COM              477839104        4      237 SH       DEFINED    13            237        0       0
JOHN BEAN TECHNOLOGIES CORP  COM              477839104       32     1800 SH       DEFINED    15           1800        0       0
JOHNSON & JOHNSON            COM              478160104    75874  1082368 SH       DEFINED    1         1082368        0       0






                                                  FORM 13F INFORMATION TABLE

          COLUMN 1               COLUMN 2     COLUMN 3  COLUMN 4     COLUMN 5       COLUMN 6  COLUMN 7         COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
                                                         VALUE   SHRS OR  SH/ PUT/ INVESTMENT  OTHER       VOTING AUTHORITY
       NAME OF ISSUER         TITLE OF CLASS    CUSIP   (x$1000) PRN AMT  PRN CALL DISCRETION MANAGERS   SOLE    SHARED   NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
                                                                                        
JOHNSON & JOHNSON            COM              478160104   154132  2198746 SH       DEFINED    2         2198746        0       0
JOHNSON & JOHNSON            COM              478160104   118730  1693728 SH       DEFINED    3          308476        0 1385252
JOHNSON & JOHNSON            COM              478160104   104912  1496600     CALL DEFINED    3         1496600        0       0
JOHNSON & JOHNSON            COM              478160104   114922  1639400     PUT  DEFINED    3         1639400        0       0
JOHNSON & JOHNSON            COM              478160104    36712   523707 SH       DEFINED    4               0   145795  377912
JOHNSON & JOHNSON            COM              478160104   126216  1800514 SH       DEFINED    5         1800514        0       0
JOHNSON & JOHNSON            COM              478160104     4378    62448 SH       DEFINED    7               0    62448       0
JOHNSON & JOHNSON            COM              478160104     6410    91444 SH       DEFINED    8           68778    22666       0
JOHNSON & JOHNSON            COM              478160104      758    10810 SH       DEFINED    9           10810        0       0
JOHNSON & JOHNSON            COM              478160104      210     3000 SH       DEFINED    11           3000        0       0
JOHNSON & JOHNSON            COM              478160104      420     5985 SH       DEFINED    12              0        0    5985
JOHNSON & JOHNSON            COM              478160104      243     3469 SH       DEFINED    13           3469        0       0
JOHNSON & JOHNSON            COM              478160104     2153    30707 SH       DEFINED    14          30707        0       0
JOHNSON & JOHNSON            COM              478160104     1420    20258 SH       DEFINED    15          20258        0       0
JOHNSON & JOHNSON            COM              478160104     1494    21310 SH       DEFINED    16          21115      195       0
JOHNSON & JOHNSON            COM              478160104      355     5059 SH       DEFINED    11;10        5059        0       0
JOHNSON & JOHNSON            COM              478160104     4421    63067 SH       DEFINED    5;1         63067        0       0
JOHNSON & JOHNSON            COM              478160104    10928   155895 SH       DEFINED               150495     5400       0
JOHNSON & JOHNSON            COM              478160104    10134   144563 SH       SOLE                  144563        0       0
JOHNSON CTLS INC             COM              478366107    40637  1324966 SH       DEFINED    1         1324966        0       0
JOHNSON CTLS INC             COM              478366107    15064   491158 SH       DEFINED    2          491158        0       0
JOHNSON CTLS INC             COM              478366107     7387   240851 SH       DEFINED    3           13776        0  227075
JOHNSON CTLS INC             COM              478366107     2916    95079 SH       DEFINED    5           95079        0       0
JOHNSON CTLS INC             COM              478366107       73     2370 SH       DEFINED    7               0     2370       0
JOHNSON CTLS INC             COM              478366107      670    21859 SH       DEFINED    8            7089    14770       0
JOHNSON CTLS INC             COM              478366107      210     6839 SH       DEFINED    15           6839        0       0
JOHNSON CTLS INC             COM              478366107       48     1572 SH       DEFINED                 1572        0       0
JOHNSON CTLS INC             COM              478366107      997    32505 SH       SOLE                   32505        0       0
JOHNSON OUTDOORS INC         CL A             479167108       12      591 SH       DEFINED    2             591        0       0
JOHNSON OUTDOORS INC         CL A             479167108      478    24000 SH       DEFINED    4               0        0   24000
JOS A BANK CLOTHIERS INC     COM              480838101      318     7466 SH       DEFINED    2            7466        0       0
JOS A BANK CLOTHIERS INC     COM              480838101      833    19556 SH       DEFINED    3               0        0   19556
JOS A BANK CLOTHIERS INC     COM              480838101      112     2620 SH       DEFINED    10           2620        0       0
JOURNAL COMMUNICATIONS INC   CL A             481130102       15     2760 SH       DEFINED    2            2760        0       0
JOURNAL COMMUNICATIONS INC   CL A             481130102      444    82000 SH       DEFINED    4               0        0   82000
JOY GLOBAL INC               COM              481165108     4960    77764 SH       DEFINED    2           77764        0       0
JOY GLOBAL INC               COM              481165108     1638    25688 SH       DEFINED    3           10841        0   14847
JOY GLOBAL INC               COM              481165108      193     3025 SH       DEFINED    5            3025        0       0
JOY GLOBAL INC               COM              481165108       29      460 SH       DEFINED    12              0        0     460
JOY GLOBAL INC               COM              481165108       57      900 SH       DEFINED    14            900        0       0
JOY GLOBAL INC               COM              481165108       26      400 SH       DEFINED    15            400        0       0
KBW INC                      COM              482423100       33     2175 SH       DEFINED    2            2175        0       0
KBW INC                      COM              482423100    17834  1165653 SH       DEFINED    3         1165653        0       0
KBW INC                      COM              482423100        3      225 SH       DEFINED    15            225        0       0
KBW INC                      COM              482423100       15     1000 SH       DEFINED    16           1000        0       0
KIT DIGITAL INC              COM NEW          482470200        5    10490 SH       DEFINED    2           10490        0       0
KLA-TENCOR CORP              COM              482480100     3190    66800 SH       DEFINED    1           66800        0       0
KLA-TENCOR CORP              COM              482480100     6867   143787 SH       DEFINED    2          143787        0       0
KLA-TENCOR CORP              COM              482480100      957    20034 SH       DEFINED    3            1252        0   18782
KLA-TENCOR CORP              COM              482480100      106     2219 SH       DEFINED    5            2219        0       0
KLA-TENCOR CORP              COM              482480100       65     1352 SH       DEFINED    15           1352        0       0
KLA-TENCOR CORP              COM              482480100       13      270 SH       DEFINED                  270        0       0
KMG CHEMICALS INC            COM              482564101       15      874 SH       DEFINED    2             874        0       0
K-SWISS INC                  CL A             482686102        6     1808 SH       DEFINED    2            1808        0       0
KVH INDS INC                 COM              482738101       21     1531 SH       DEFINED    2            1531        0       0
KAISER ALUMINUM CORP         COM PAR $0.01    483007704      360     5834 SH       DEFINED    2            5834        0       0
KAISER ALUMINUM CORP         COM PAR $0.01    483007704     5169    83797 SH       DEFINED    4               0    52152   31645
KAISER ALUMINUM CORP         COM PAR $0.01    483007704       46      744 SH       DEFINED    5             744        0       0
KAISER ALUMINUM CORP         COM PAR $0.01    483007704        1       11 SH       DEFINED    15             11        0       0
KAMAN CORP                   COM              483548103      662    17980 SH       DEFINED    3           17980        0       0






                                                  FORM 13F INFORMATION TABLE

          COLUMN 1               COLUMN 2     COLUMN 3  COLUMN 4     COLUMN 5       COLUMN 6  COLUMN 7         COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
                                                         VALUE   SHRS OR  SH/ PUT/ INVESTMENT  OTHER       VOTING AUTHORITY
       NAME OF ISSUER         TITLE OF CLASS    CUSIP   (x$1000) PRN AMT  PRN CALL DISCRETION MANAGERS   SOLE    SHARED   NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
                                                                                        
KAMAN CORP                   COM              483548103        3       95 SH       DEFINED    5              95        0       0
KANSAS CITY LIFE INS CO      COM              484836101      649    17000 SH       DEFINED    4               0        0   17000
KANSAS CITY SOUTHERN         COM NEW          485170302     1893    22681 SH       DEFINED    3             992        0   21689
KANSAS CITY SOUTHERN         COM NEW          485170302      106     1265 SH       DEFINED    5            1265        0       0
KANSAS CITY SOUTHERN         COM NEW          485170302        2       20 SH       DEFINED    15             20        0       0
KANSAS CITY SOUTHERN         COM NEW          485170302       24      285 SH       DEFINED                  285        0       0
KAYAK SOFTWARE CORP          CL A             486577109       12      291 SH       DEFINED    2             291        0       0
KAYDON CORP                  COM              486587108      250    10468 SH       DEFINED    2           10468        0       0
KAYDON CORP                  COM              486587108      455    19033 SH       DEFINED    3               0        0   19033
KAYNE ANDERSON MLP INVSMNT C COM              486606106     6683   226762 SH       DEFINED    3               0        0  226762
KAYNE ANDERSON MLP INVSMNT C COM              486606106       81     2752 SH       DEFINED                 2752        0       0
KEARNY FINL CORP             COM              487169104       13     1343 SH       DEFINED    2            1343        0       0
KEEGAN RES INC               COM              487275109     2644   667600 SH       DEFINED    1          667600        0       0
KEEGAN RES INC               COM              487275109        4      944 SH       DEFINED    5             944        0       0
KELLOGG CO                   COM              487836108     9730   174217 SH       DEFINED    2          174217        0       0
KELLOGG CO                   COM              487836108     3226    57759 SH       DEFINED    3            3328        0   54431
KELLOGG CO                   COM              487836108     1954    34986 SH       DEFINED    5           34986        0       0
KELLOGG CO                   COM              487836108       81     1448 SH       DEFINED    8            1448        0       0
KELLOGG CO                   COM              487836108      221     3950 SH       DEFINED    14           3950        0       0
KELLOGG CO                   COM              487836108       25      448 SH       DEFINED    15            448        0       0
KELLOGG CO                   COM              487836108       92     1650 SH       DEFINED                 1650        0       0
KELLOGG CO                   COM              487836108       70     1257 SH       SOLE                    1257        0       0
KELLY SVCS INC               CL A             488152208       52     3300 SH       DEFINED    3               0        0    3300
KELLY SVCS INC               CL A             488152208        5      308 SH       DEFINED    5             308        0       0
KELLY SVCS INC               CL A             488152208       31     2000 SH       DEFINED    15           2000        0       0
KEMET CORP                   COM NEW          488360207       15     3003 SH       DEFINED    2            3003        0       0
KEMET CORP                   COM NEW          488360207        0       83 SH       DEFINED    3               0        0      83
KEMET CORP                   COM NEW          488360207       65    13000 SH       DEFINED    4               0        0   13000
KEMPER CORP DEL              COM              488401100      395    13399 SH       DEFINED    2           13399        0       0
KEMPER CORP DEL              COM              488401100       25      849 SH       DEFINED    3               0        0     849
KEMPER CORP DEL              COM              488401100        8      275 SH       DEFINED                  275        0       0
KENNAMETAL INC               COM              489170100       83     2080 SH       DEFINED    5            2080        0       0
KENNAMETAL INC               COM              489170100        0       12 SH       DEFINED    15             12        0       0
KENNEDY-WILSON HLDGS INC     COM              489398107       21     1489 SH       DEFINED    2            1489        0       0
KERYX BIOPHARMACEUTICALS INC COM              492515101       17     6336 SH       DEFINED    2            6336        0       0
KEWAUNEE SCIENTIFIC CORP     COM              492854104      223    18389 SH       DEFINED    3               0        0   18389
KEWAUNEE SCIENTIFIC CORP     COM              492854104       86     7100 SH       DEFINED    4               0        0    7100
KEY ENERGY SVCS INC          COM              492914106      169    24296 SH       DEFINED    2           24296        0       0
KEY ENERGY SVCS INC          COM              492914106       51     7355 SH       DEFINED    3               0        0    7355
KEY ENERGY SVCS INC          COM              492914106     1248   179566 SH       DEFINED    4               0    63707  115859
KEY ENERGY SVCS INC          COM              492914106       19     2677 SH       DEFINED    5            2677        0       0
KEY TECHNOLOGY INC           COM              493143101      125    12000 SH       DEFINED    4               0        0   12000
KEY TRONICS CORP             COM              493144109        5      505 SH       DEFINED    2             505        0       0
KEY TRONICS CORP             COM              493144109      252    24614 SH       DEFINED    3               0        0   24614
KEYCORP NEW                  COM              493267108       47     5600 SH       DEFINED    1            5600        0       0
KEYCORP NEW                  COM              493267108     7405   879423 SH       DEFINED    2          879423        0       0
KEYCORP NEW                  COM              493267108     7515   892489 SH       DEFINED    3           12902        0  879587
KEYCORP NEW                  COM              493267108     1751   207947 SH       DEFINED    5          207947        0       0
KEYCORP NEW                  COM              493267108       41     4908 SH       DEFINED    8            4908        0       0
KEYCORP NEW                  COM              493267108       55     6486 SH       DEFINED    10           6486        0       0
KEYCORP NEW                  COM              493267108       17     1965 SH       DEFINED    11           1965        0       0
KEYCORP NEW                  COM              493267108       15     1757 SH       DEFINED    15           1757        0       0
KEYCORP NEW                  COM              493267108      103    12252 SH       DEFINED                12252        0       0
KEYCORP NEW                  COM              493267108       20     2415 SH       SOLE                    2415        0       0
KEYCORP NEW                  PFD 7.75% SR A   493267405      134     1067 PRN      DEFINED    3               0        0    1067
KEYNOTE SYS INC              COM              493308100       19     1313 SH       DEFINED    2            1313        0       0
KEYNOTE SYS INC              COM              493308100      352    25000 SH       DEFINED    4               0        0   25000
KEYW HLDG CORP               COM              493723100       25     1992 SH       DEFINED    2            1992        0       0
KEYW HLDG CORP               COM              493723100      126     9900 SH       DEFINED    3               0        0    9900
KEYW HLDG CORP               COM              493723100     2179   171748 SH       DEFINED    4               0    44600  127148






                                                  FORM 13F INFORMATION TABLE

          COLUMN 1               COLUMN 2     COLUMN 3  COLUMN 4     COLUMN 5       COLUMN 6  COLUMN 7         COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
                                                         VALUE   SHRS OR  SH/ PUT/ INVESTMENT  OTHER       VOTING AUTHORITY
       NAME OF ISSUER         TITLE OF CLASS    CUSIP   (x$1000) PRN AMT  PRN CALL DISCRETION MANAGERS   SOLE    SHARED   NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
                                                                                        
KFORCE INC                   COM              493732101      473    33000 SH       DEFINED    4               0        0   33000
KIMBALL INTL INC             CL B             494274103       13     1151 SH       DEFINED    2            1151        0       0
KIMBALL INTL INC             CL B             494274103      464    40000 SH       DEFINED    4               0        0   40000
KIMBERLY CLARK CORP          COM              494368103     3242    38400 SH       DEFINED    1           38400        0       0
KIMBERLY CLARK CORP          COM              494368103    23685   280531 SH       DEFINED    2          280531        0       0
KIMBERLY CLARK CORP          COM              494368103    21110   250033 SH       DEFINED    3           48773        0  201260
KIMBERLY CLARK CORP          COM              494368103     4440    52589 SH       DEFINED    5           52589        0       0
KIMBERLY CLARK CORP          COM              494368103       20      233 SH       DEFINED    7               0      233       0
KIMBERLY CLARK CORP          COM              494368103      713     8450 SH       DEFINED    8            8450        0       0
KIMBERLY CLARK CORP          COM              494368103      344     4080 SH       DEFINED    9            4080        0       0
KIMBERLY CLARK CORP          COM              494368103      380     4500 SH       DEFINED    12              0        0    4500
KIMBERLY CLARK CORP          COM              494368103      236     2800 SH       DEFINED    14           2800        0       0
KIMBERLY CLARK CORP          COM              494368103      225     2667 SH       DEFINED    15           2667        0       0
KIMBERLY CLARK CORP          COM              494368103      253     3000 SH       DEFINED    16           3000        0       0
KIMBERLY CLARK CORP          COM              494368103       55      646 SH       DEFINED                  646        0       0
KIMBERLY CLARK CORP          COM              494368103    12457   147537 SH       SOLE                  147537        0       0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER   494550106    37015   463903 SH       DEFINED    3           62882        0  401021
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER   494550106      551     6900     PUT  DEFINED    3               0        0    6900
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER   494550106     1764    22108 SH       DEFINED    5           22108        0       0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER   494550106      370     4637 SH       DEFINED    8            4637        0       0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER   494550106      121     1517 SH       DEFINED    15           1517        0       0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER   494550106      199     2500 SH       DEFINED                 2500        0       0
KINDRED HEALTHCARE INC       COM              494580103        2      200 SH       DEFINED    1             200        0       0
KINDRED HEALTHCARE INC       COM              494580103       21     1954 SH       DEFINED    2            1954        0       0
KINDRED HEALTHCARE INC       COM              494580103        8      770 SH       DEFINED    3               0        0     770
KINDRED HEALTHCARE INC       COM              494580103      112    10362 SH       DEFINED    4               0        0   10362
KINDRED HEALTHCARE INC       COM              494580103       35     3270 SH       DEFINED    5            3270        0       0
KINGSTONE COS INC            COM              496719105        0      100 SH       DEFINED    3               0        0     100
KINROSS GOLD CORP            COM NO PAR       496902404   170455 17536541 SH       DEFINED    1        17536541        0       0
KINROSS GOLD CORP            COM NO PAR       496902404      358    36805 SH       DEFINED    2           36805        0       0
KINROSS GOLD CORP            COM NO PAR       496902404     3705   381218 SH       DEFINED    3          361825        0   19393
KINROSS GOLD CORP            COM NO PAR       496902404     1737   178700     CALL DEFINED    3          178700        0       0
KINROSS GOLD CORP            COM NO PAR       496902404     1166   120000     PUT  DEFINED    3          120000        0       0
KINROSS GOLD CORP            COM NO PAR       496902404    11471  1180165 SH       DEFINED    5         1180165        0       0
KINROSS GOLD CORP            COM NO PAR       496902404     1235   127100     CALL DEFINED    5          127100        0       0
KINROSS GOLD CORP            COM NO PAR       496902404      225    23100     PUT  DEFINED    5           23100        0       0
KINROSS GOLD CORP            COM NO PAR       496902404      437    44939 SH       DEFINED    7               0    44939       0
KINROSS GOLD CORP            COM NO PAR       496902404      506    52052 SH       DEFINED    8           50287     1765       0
KINROSS GOLD CORP            COM NO PAR       496902404       97     9940 SH       DEFINED    9            9940        0       0
KINROSS GOLD CORP            COM NO PAR       496902404       26     2680 SH       DEFINED    13           2680        0       0
KINROSS GOLD CORP            COM NO PAR       496902404       13     1386 SH       DEFINED    15           1386        0       0
KINROSS GOLD CORP            COM NO PAR       496902404       43     4427 SH       DEFINED                 4427        0       0
KINROSS GOLD CORP            COM NO PAR       496902404    49289  5070929 SH       SOLE                 5070929        0       0
KINROSS GOLD CORP            COM NO PAR       496902404      385    39600     PUT  SOLE                   39600        0       0
KINGSWAY FINL SVCS INC       COM NEW          496904202        1      350 SH       DEFINED    1             350        0       0
KINGSWAY FINL SVCS INC       COM NEW          496904202        0      125 SH       DEFINED    5             125        0       0
KIOR INC                     CL A             497217109       18     2763 SH       DEFINED    2            2763        0       0
KIOR INC                     CL A             497217109       17     2661 SH       DEFINED    10           2661        0       0
KIOR INC                     CL A             497217109       17     2661 SH       DEFINED    14           2661        0       0
KIRBY CORP                   COM              497266106      125     2022 SH       DEFINED    3               0        0    2022
KIRBY CORP                   COM              497266106     6579   106305 SH       DEFINED    4             130    37283   68892
KIRBY CORP                   COM              497266106       43      702 SH       DEFINED    5             702        0       0
KIRBY CORP                   COM              497266106        6      100 SH       DEFINED    8             100        0       0
KNOLL INC                    COM NEW          498904200       72     4700 SH       DEFINED    4               0     4700       0
KNIGHT CAP GROUP INC         CL A COM         499005106       74    20965 SH       DEFINED    2           20965        0       0
KNIGHT CAP GROUP INC         CL A COM         499005106      421   120015 SH       DEFINED    3          120015        0       0
KNIGHT TRANSN INC            COM              499064103      905    61881 SH       DEFINED    2           61881        0       0
KNIGHT TRANSN INC            COM              499064103       22     1500 SH       DEFINED    3               0        0    1500
KNIGHT TRANSN INC            COM              499064103     9425   644235 SH       DEFINED    4               0   484335  159900
KOHLS CORP                   COM              500255104       47     1100 SH       DEFINED    1            1100        0       0






                                                  FORM 13F INFORMATION TABLE

          COLUMN 1               COLUMN 2     COLUMN 3  COLUMN 4     COLUMN 5       COLUMN 6  COLUMN 7         COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
                                                         VALUE   SHRS OR  SH/ PUT/ INVESTMENT  OTHER       VOTING AUTHORITY
       NAME OF ISSUER         TITLE OF CLASS    CUSIP   (x$1000) PRN AMT  PRN CALL DISCRETION MANAGERS   SOLE    SHARED   NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
                                                                                        
KOHLS CORP                   COM              500255104     7581   176391 SH       DEFINED    2          176391        0       0
KOHLS CORP                   COM              500255104     2448    56967 SH       DEFINED    3           49085        0    7882
KOHLS CORP                   COM              500255104     1719    40000     CALL DEFINED    3           40000        0       0
KOHLS CORP                   COM              500255104     2106    49000     PUT  DEFINED    3           49000        0       0
KOHLS CORP                   COM              500255104       30      692 SH       DEFINED    5             692        0       0
KOHLS CORP                   COM              500255104       23      545 SH       DEFINED    7               0      545       0
KOHLS CORP                   COM              500255104        1       30 SH       DEFINED    8               0       30       0
KOHLS CORP                   COM              500255104      215     5000 SH       DEFINED    14           5000        0       0
KOHLS CORP                   COM              500255104        1       30 SH       DEFINED    15             30        0       0
KOHLS CORP                   COM              500255104        4       90 SH       DEFINED                   90        0       0
KONINKLIJKE PHILIPS ELECTRS  NY REG SH NEW    500472303     3100   116821 SH       DEFINED    3               0        0  116821
KONINKLIJKE PHILIPS ELECTRS  NY REG SH NEW    500472303      700    26382 SH       DEFINED    5           26382        0       0
KONINKLIJKE PHILIPS ELECTRS  NY REG SH NEW    500472303        8      300 SH       DEFINED    7               0      300       0
KONINKLIJKE PHILIPS ELECTRS  NY REG SH NEW    500472303       13      500 SH       DEFINED    8             500        0       0
KONINKLIJKE PHILIPS ELECTRS  NY REG SH NEW    500472303      133     5000 SH       DEFINED    9            5000        0       0
KONINKLIJKE PHILIPS ELECTRS  NY REG SH NEW    500472303      306    11523 SH       DEFINED    12              0        0   11523
KOPIN CORP                   COM              500600101       17     5214 SH       DEFINED    2            5214        0       0
KOREA ELECTRIC PWR           SPONSORED ADR    500631106       32     2259 SH       DEFINED    3               0        0    2259
KOREA ELECTRIC PWR           SPONSORED ADR    500631106       16     1174 SH       DEFINED    15           1174        0       0
KOREA FD                     COM NEW          500634209       11      264 SH       DEFINED    3               0        0     264
KOREA FD                     COM NEW          500634209       93     2251 SH       DEFINED    16           2251        0       0
KORN FERRY INTL              COM NEW          500643200      452    28505 SH       DEFINED    2           28505        0       0
KORN FERRY INTL              COM NEW          500643200        1       62 SH       DEFINED                   62        0       0
KRISPY KREME DOUGHNUTS INC   COM              501014104       24     2600 SH       DEFINED    2            2600        0       0
KRISPY KREME DOUGHNUTS INC   COM              501014104        5      550 SH       DEFINED    3               0        0     550
KRISPY KREME DOUGHNUTS INC   COM              501014104        1      100 SH       DEFINED    5             100        0       0
KROGER CO                    COM              501044101    10709   411572 SH       DEFINED    2          411572        0       0
KROGER CO                    COM              501044101      390    15002 SH       DEFINED    3            5623        0    9379
KROGER CO                    COM              501044101     2807   107872 SH       DEFINED    5          107872        0       0
KROGER CO                    COM              501044101       17      640 SH       DEFINED    7               0      640       0
KROGER CO                    COM              501044101      133     5103 SH       DEFINED    8            5103        0       0
KROGER CO                    COM              501044101      218     8362 SH       DEFINED    15           8362        0       0
KROGER CO                    COM              501044101       15      570 SH       DEFINED                  570        0       0
KUBOTA CORP                  ADR              501173207     1051    18240 SH       DEFINED    3            2982        0   15258
KUBOTA CORP                  ADR              501173207     2119    36783 SH       DEFINED    5           36783        0       0
KUBOTA CORP                  ADR              501173207        5       90 SH       DEFINED    8              90        0       0
KUBOTA CORP                  ADR              501173207        4       65 SH       DEFINED    9              65        0       0
KULICKE & SOFFA INDS INC     COM              501242101        1      100 SH       DEFINED    1             100        0       0
KULICKE & SOFFA INDS INC     COM              501242101        3      237 SH       DEFINED    3               0        0     237
KYOCERA CORP                 ADR              501556203       40      435 SH       DEFINED    2             435        0       0
KYOCERA CORP                 ADR              501556203      129     1410 SH       DEFINED    3               0        0    1410
KYTHERA BIOPHARMACEUTICALS I COM              501570105     2761    91000 SH       DEFINED    1           91000        0       0
KYTHERA BIOPHARMACEUTICALS I COM              501570105        8      275 SH       DEFINED    2             275        0       0
LCA-VISION INC               COM PAR $.001    501803308        0       48 SH       DEFINED    3               0        0      48
LKQ CORP                     COM              501889208    11789   558720 SH       DEFINED    1          558720        0       0
LKQ CORP                     COM              501889208      949    44959 SH       DEFINED    2           44959        0       0
LKQ CORP                     COM              501889208      113     5336 SH       DEFINED    3            2997        0    2339
LKQ CORP                     COM              501889208    16410   777740 SH       DEFINED    4               0   566900  210840
LKQ CORP                     COM              501889208       17      787 SH       DEFINED    15            787        0       0
LKQ CORP                     COM              501889208        5      254 SH       DEFINED                  254        0       0
LMI AEROSPACE INC            COM              502079106        8      419 SH       DEFINED    2             419        0       0
LNB BANCORP INC              COM              502100100        1      222 SH       DEFINED    2             222        0       0
LSB INDS INC                 COM              502160104      131     3709 SH       DEFINED    2            3709        0       0
LSB INDS INC                 COM              502160104        7      200 SH       DEFINED    3               0        0     200
LSB INDS INC                 COM              502160104      191     5380 SH       DEFINED    10           5380        0       0
LSB INDS INC                 COM              502160104        9      253 SH       DEFINED                  253        0       0
LSI CORPORATION              COM              502161102      216    30500 SH       DEFINED    1           30500        0       0
LSI CORPORATION              COM              502161102     2996   423785 SH       DEFINED    2          423785        0       0
LSI CORPORATION              COM              502161102     1490   210757 SH       DEFINED    3            4160        0  206597
LSI CORPORATION              COM              502161102     1903   269190 SH       DEFINED    5          269190        0       0






                                                  FORM 13F INFORMATION TABLE

          COLUMN 1               COLUMN 2     COLUMN 3  COLUMN 4     COLUMN 5       COLUMN 6  COLUMN 7         COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
                                                         VALUE   SHRS OR  SH/ PUT/ INVESTMENT  OTHER       VOTING AUTHORITY
       NAME OF ISSUER         TITLE OF CLASS    CUSIP   (x$1000) PRN AMT  PRN CALL DISCRETION MANAGERS   SOLE    SHARED   NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
                                                                                        
LSI CORPORATION              COM              502161102        0       19 SH       DEFINED    7               0       19       0
LSI CORPORATION              COM              502161102      102    14402 SH       DEFINED    8           14402        0       0
LSI CORPORATION              COM              502161102        1      120 SH       DEFINED    13            120        0       0
LSI CORPORATION              COM              502161102       15     2136 SH       DEFINED    14           2136        0       0
LSI CORPORATION              COM              502161102        3      443 SH       DEFINED    15            443        0       0
LSI CORPORATION              COM              502161102        0       19 SH       DEFINED    16             19        0       0
LSI CORPORATION              COM              502161102       12     1723 SH       DEFINED                 1723        0       0
LTC PPTYS INC                COM              502175102      195     5538 SH       DEFINED    3               0        0    5538
LTX-CREDENCE CORP            COM NEW          502403207        1      200 SH       DEFINED    3               0        0     200
L-3 COMMUNICATIONS HLDGS INC COM              502424104     7554    98593 SH       DEFINED    2           98593        0       0
L-3 COMMUNICATIONS HLDGS INC COM              502424104      434     5658 SH       DEFINED    3             708        0    4950
L-3 COMMUNICATIONS HLDGS INC COM              502424104       55      719 SH       DEFINED    5             719        0       0
L-3 COMMUNICATIONS HLDGS INC COM              502424104      748     9761 SH       DEFINED    10           9761        0       0
L-3 COMMUNICATIONS HLDGS INC COM              502424104       44      577 SH       DEFINED    11            577        0       0
L-3 COMMUNICATIONS HLDGS INC COM              502424104       25      329 SH       DEFINED    15            329        0       0
L-3 COMMUNICATIONS HLDGS INC COM              502424104       24      308 SH       DEFINED    11;10         308        0       0
L-3 COMMUNICATIONS HLDGS INC COM              502424104        3       40 SH       SOLE                      40        0       0
LA Z BOY INC                 COM              505336107       56     3969 SH       DEFINED    2            3969        0       0
LA Z BOY INC                 COM              505336107      594    42000 SH       DEFINED    4               0        0   42000
LACLEDE GROUP INC            COM              505597104      104     2700 SH       DEFINED    1            2700        0       0
LACLEDE GROUP INC            COM              505597104      464    12019 SH       DEFINED    2           12019        0       0
LACLEDE GROUP INC            COM              505597104       40     1033 SH       DEFINED    3               0        0    1033
LACLEDE GROUP INC            COM              505597104       27      696 SH       DEFINED    5             696        0       0
LAKE SHORE GOLD CORP         COM              510728108        2     2000 SH       DEFINED    3               0        0    2000
LAKE SHORE GOLD CORP         COM              510728108     2367  3139192 SH       DEFINED    5         3139192        0       0
LAKE SHORE GOLD CORP         COM              510728108       22    29104 SH       DEFINED    8           29104        0       0
LAKE SHORE GOLD CORP         COM              510728108       57    75000 SH       DEFINED    16          75000        0       0
LAKELAND BANCORP INC         COM              511637100        6      556 SH       DEFINED    2             556        0       0
LAKELAND FINL CORP           COM              511656100        2       75 SH       DEFINED    5              75        0       0
LAKELAND INDS INC            COM              511795106        1      128 SH       DEFINED    2             128        0       0
LAKELAND INDS INC            COM              511795106      250    50310 SH       DEFINED    4               0        0   50310
LAM RESEARCH CORP            COM              512807108      202     5600 SH       DEFINED    1            5600        0       0
LAM RESEARCH CORP            COM              512807108     5600   155009 SH       DEFINED    2          155009        0       0
LAM RESEARCH CORP            COM              512807108     2007    55560 SH       DEFINED    3           48824        0    6736
LAM RESEARCH CORP            COM              512807108       24      675 SH       DEFINED    5             675        0       0
LAM RESEARCH CORP            COM              512807108       12      337 SH       DEFINED    7               0      337       0
LAM RESEARCH CORP            COM              512807108       16      453 SH       DEFINED    15            453        0       0
LAM RESEARCH CORP            COM              512807108       19      534 SH       DEFINED    16            534        0       0
LAMAR ADVERTISING CO         CL A             512815101       56     1446 SH       DEFINED    2            1446        0       0
LAMAR ADVERTISING CO         CL A             512815101     6781   175000     CALL DEFINED    3          175000        0       0
LAMAR ADVERTISING CO         CL A             512815101     6781   175000     PUT  DEFINED    3          175000        0       0
LANCASTER COLONY CORP        COM              513847103      498     7203 SH       DEFINED    2            7203        0       0
LANCASTER COLONY CORP        COM              513847103       96     1389 SH       DEFINED    3            1220        0     169
LANDEC CORP                  COM              514766104        7      768 SH       DEFINED    2             768        0       0
LANDEC CORP                  COM              514766104       14     1500 SH       DEFINED    3               0        0    1500
LANDEC CORP                  COM              514766104     1196   126068 SH       DEFINED    4               0    33900   92168
LANDSTAR SYS INC             COM              515098101     7863   149880 SH       DEFINED    1          149880        0       0
LANDSTAR SYS INC             COM              515098101      816    15562 SH       DEFINED    3           13097        0    2465
LANDSTAR SYS INC             COM              515098101    23853   454682 SH       DEFINED    4               0   346062  108620
LANDSTAR SYS INC             COM              515098101      588    11202 SH       DEFINED    5           11202        0       0
LANDSTAR SYS INC             COM              515098101        4       75 SH       DEFINED    8              75        0       0
LANDSTAR SYS INC             COM              515098101        2       30 SH       DEFINED    15             30        0       0
LANNET INC                   COM              516012101        9     1771 SH       DEFINED    2            1771        0       0
LANNET INC                   COM              516012101      149    30000 SH       DEFINED    4               0        0   30000
LANTRONIX INC                COM NEW          516548203        0       19 SH       DEFINED    2              19        0       0
LAS VEGAS SANDS CORP         COM              517834107     4196    90900 SH       DEFINED    1           90900        0       0
LAS VEGAS SANDS CORP         COM              517834107      847    18347 SH       DEFINED    2           18347        0       0
LAS VEGAS SANDS CORP         COM              517834107     5064   109710 SH       DEFINED    3           84537        0   25173
LAS VEGAS SANDS CORP         COM              517834107     3420    74100     CALL DEFINED    3           74100        0       0
LAS VEGAS SANDS CORP         COM              517834107     3684    79800     PUT  DEFINED    3           79800        0       0






                                                  FORM 13F INFORMATION TABLE

          COLUMN 1               COLUMN 2     COLUMN 3  COLUMN 4     COLUMN 5       COLUMN 6  COLUMN 7         COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
                                                         VALUE   SHRS OR  SH/ PUT/ INVESTMENT  OTHER       VOTING AUTHORITY
       NAME OF ISSUER         TITLE OF CLASS    CUSIP   (x$1000) PRN AMT  PRN CALL DISCRETION MANAGERS   SOLE    SHARED   NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
                                                                                        
LAS VEGAS SANDS CORP         COM              517834107      474    10263 SH       DEFINED    5           10263        0       0
LAS VEGAS SANDS CORP         COM              517834107       95     2055 SH       DEFINED    7               0     2055       0
LAS VEGAS SANDS CORP         COM              517834107        2       35 SH       DEFINED    8               0       35       0
LAS VEGAS SANDS CORP         COM              517834107       43      933 SH       DEFINED    15            933        0       0
LAS VEGAS SANDS CORP         COM              517834107       36      790 SH       DEFINED                  790        0       0
LAS VEGAS SANDS CORP         COM              517834107     2999    64959 SH       SOLE                   64959        0       0
LASALLE HOTEL PPTYS          COM SH BEN INT   517942108      126     4960 SH       DEFINED    2            4960        0       0
LASALLE HOTEL PPTYS          COM SH BEN INT   517942108      141     5535 SH       DEFINED    3            2879        0    2656
LASALLE HOTEL PPTYS          COM SH BEN INT   517942108    14677   578054 SH       DEFINED    4             380   277890  299784
LASALLE HOTEL PPTYS          COM SH BEN INT   517942108      296    11664 SH       DEFINED    5           11664        0       0
LASALLE HOTEL PPTYS          COM SH BEN INT   517942108      157     6178 SH       DEFINED    8            6178        0       0
LASALLE HOTEL PPTYS          COM SH BEN INT   517942108      165     6480 SH       DEFINED    10           6480        0       0
LASALLE HOTEL PPTYS          COM SH BEN INT   517942108        3      110 SH       DEFINED    15            110        0       0
LASALLE HOTEL PPTYS          COM SH BEN INT   517942108       46     1813 SH       SOLE                    1813        0       0
LATTICE SEMICONDUCTOR CORP   COM              518415104      110    27516 SH       DEFINED    2           27516        0       0
LATTICE SEMICONDUCTOR CORP   COM              518415104      119    29800 SH       DEFINED    3               0        0   29800
LAUDER ESTEE COS INC         CL A             518439104    10545   176157 SH       DEFINED    2          176157        0       0
LAUDER ESTEE COS INC         CL A             518439104     4132    69026 SH       DEFINED    3           66510        0    2516
LAUDER ESTEE COS INC         CL A             518439104     9458   158000     PUT  DEFINED    3          158000        0       0
LAUDER ESTEE COS INC         CL A             518439104      635    10608 SH       DEFINED    5           10608        0       0
LAUDER ESTEE COS INC         CL A             518439104     3386    56566 SH       DEFINED    7               0    56566       0
LAUDER ESTEE COS INC         CL A             518439104       49      825 SH       DEFINED    8               0      825       0
LAUDER ESTEE COS INC         CL A             518439104       47      777 SH       DEFINED    15            777        0       0
LAUDER ESTEE COS INC         CL A             518439104      258     4313 SH       DEFINED                 4313        0       0
LAYNE CHRISTENSEN CO         COM              521050104       19      788 SH       DEFINED    2             788        0       0
LAYNE CHRISTENSEN CO         COM              521050104      126     5200 SH       DEFINED    3            3700        0    1500
LAZARD WORLD DIVID & INCOME  COM              521076109       27     2145 SH       DEFINED    3               0        0    2145
LAZARD WORLD DIVID & INCOME  COM              521076109       21     1650 SH       DEFINED    5            1650        0       0
LEAP WIRELESS INTL INC       COM NEW          521863308       38     5750 SH       DEFINED    2            5750        0       0
LEAR CORP                    COM NEW          521865204        1       18 SH       DEFINED    3               0        0      18
LEAR CORP                    COM NEW          521865204       68     1451 SH       DEFINED    5            1451        0       0
LEAR CORP                    COM NEW          521865204       10      219 SH       DEFINED    15            219        0       0
LEAR CORP                    COM NEW          521865204        3       65 SH       DEFINED                   65        0       0
LEARNING TREE INTL INC       COM              522015106        1      149 SH       DEFINED    2             149        0       0
LEGGETT & PLATT INC          COM              524660107     7682   282234 SH       DEFINED    1          282234        0       0
LEGGETT & PLATT INC          COM              524660107     2996   110069 SH       DEFINED    2          110069        0       0
LEGGETT & PLATT INC          COM              524660107     1909    70137 SH       DEFINED    3            1062        0   69075
LEGGETT & PLATT INC          COM              524660107      466    17104 SH       DEFINED    5           17104        0       0
LEGGETT & PLATT INC          COM              524660107        8      297 SH       DEFINED    15            297        0       0
LEGACY RESERVES LP           UNIT LP INT      524707304     6868   288310 SH       DEFINED    3               0        0  288310
LEGACY RESERVES LP           UNIT LP INT      524707304       24     1000 SH       DEFINED    8            1000        0       0
LEGG MASON INC               COM              524901105     2952   114781 SH       DEFINED    2          114781        0       0
LEGG MASON INC               COM              524901105      246     9582 SH       DEFINED    3             882        0    8700
LEGG MASON INC               COM              524901105       21      817 SH       DEFINED    5             817        0       0
LEMAITRE VASCULAR INC        COM              525558201        1      210 SH       DEFINED    2             210        0       0
LEMAITRE VASCULAR INC        COM              525558201        3      600 SH       DEFINED    3               0        0     600
LENNAR CORP                  CL A             526057104    34188   884100 SH       DEFINED    1          884100        0       0
LENNAR CORP                  CL A             526057104     5149   133142 SH       DEFINED    2          133142        0       0
LENNAR CORP                  CL A             526057104     5006   129442 SH       DEFINED    3           91004        0   38438
LENNAR CORP                  CL A             526057104      387    10000     PUT  DEFINED    3           10000        0       0
LENNAR CORP                  CL A             526057104      559    14463 SH       DEFINED    5           14463        0       0
LENNAR CORP                  CL A             526057104       47     1215 SH       DEFINED    7               0     1215       0
LENNAR CORP                  CL A             526057104       14      370 SH       DEFINED    8             370        0       0
LENNAR CORP                  CL A             526057104        8      218 SH       DEFINED    15            218        0       0
LENNAR CORP                  CL B             526057302       75     2468 SH       DEFINED    2            2468        0       0
LENNAR CORP                  CL B             526057302     6469   211835 SH       DEFINED    3          211825        0      10
LENNOX INTL INC              COM              526107107     2266    43146 SH       DEFINED    3               0        0   43146
LENNOX INTL INC              COM              526107107       11      211 SH       DEFINED    15            211        0       0
LEUCADIA NATL CORP           COM              527288104     3445   144798 SH       DEFINED    2          144798        0       0
LEUCADIA NATL CORP           COM              527288104      307    12892 SH       DEFINED    3            2534        0   10358






                                                  FORM 13F INFORMATION TABLE

          COLUMN 1               COLUMN 2     COLUMN 3  COLUMN 4     COLUMN 5       COLUMN 6  COLUMN 7         COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
                                                         VALUE   SHRS OR  SH/ PUT/ INVESTMENT  OTHER       VOTING AUTHORITY
       NAME OF ISSUER         TITLE OF CLASS    CUSIP   (x$1000) PRN AMT  PRN CALL DISCRETION MANAGERS   SOLE    SHARED   NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
                                                                                        
LEUCADIA NATL CORP           COM              527288104     3593   151025 SH       DEFINED    5          151025        0       0
LEUCADIA NATL CORP           COM              527288104       45     1900 SH       DEFINED    8            1900        0       0
LEUCADIA NATL CORP           COM              527288104       43     1800 SH       DEFINED    9            1800        0       0
LEUCADIA NATL CORP           COM              527288104       61     2580 SH       DEFINED    15           2580        0       0
LEUCADIA NATL CORP           COM              527288104      642    27000 SH       DEFINED                27000        0       0
LEXICON PHARMACEUTICALS INC  COM              528872104       36    16236 SH       DEFINED    2           16236        0       0
LEXICON PHARMACEUTICALS INC  COM              528872104        0      110 SH       DEFINED    3               0        0     110
LEXINGTON REALTY TRUST       COM              529043101       71     6807 SH       DEFINED    3               0        0    6807
LEXINGTON REALTY TRUST       PFD CONV SER C   529043309        6      125 PRN      DEFINED    3               0        0     125
LEXMARK INTL NEW             CL A             529771107       12      500 SH       DEFINED    1             500        0       0
LEXMARK INTL NEW             CL A             529771107      263    11331 SH       DEFINED    2           11331        0       0
LEXMARK INTL NEW             CL A             529771107       38     1650 SH       DEFINED    3               0        0    1650
LEXMARK INTL NEW             CL A             529771107        3      136 SH       DEFINED    5             136        0       0
LEXMARK INTL NEW             CL A             529771107        1       41 SH       DEFINED                   41        0       0
LIBBEY INC                   COM              529898108       28     1429 SH       DEFINED    2            1429        0       0
LIBBEY INC                   COM              529898108     9249   478008 SH       DEFINED    4             310   308788  168910
LIBERTY ALL-STAR GROWTH FD I COM              529900102       74    18380 SH       DEFINED    3            9077        0    9303
LIBERTY ALL STAR EQUITY FD   SH BEN INT       530158104      207    43324 SH       DEFINED    3               0        0   43324
LIBERTY MEDIA CORPORATION    LIB CAP COM A    530322106     1002     8638 SH       DEFINED    2            8638        0       0
LIBERTY MEDIA CORPORATION    LIB CAP COM A    530322106      343     2958 SH       DEFINED    3               0        0    2958
LIBERTY MEDIA CORPORATION    LIB CAP COM A    530322106        5       45 SH       DEFINED    5              45        0       0
LIBERTY MEDIA CORPORATION    LIB CAP COM A    530322106       31      270 SH       DEFINED    15            270        0       0
LIBERTY MEDIA CORPORATION    LIB CAP COM A    530322106      772     6654 SH       DEFINED    16           6654        0       0
LIBERTY MEDIA CORPORATION    LIB CAP COM A    530322106       24      210 SH       DEFINED                  210        0       0
LIBERTY GLOBAL INC           COM SER A        530555101      156     2481 SH       DEFINED    2            2481        0       0
LIBERTY GLOBAL INC           COM SER A        530555101     3136    49805 SH       DEFINED    3           49768        0      37
LIBERTY GLOBAL INC           COM SER A        530555101     9614   152700     CALL DEFINED    3          152700        0       0
LIBERTY GLOBAL INC           COM SER A        530555101       16      259 SH       DEFINED    15            259        0       0
LIBERTY GLOBAL INC           COM SER A        530555101     3992    63404 SH       DEFINED    16          63404        0       0
LIBERTY GLOBAL INC           COM SER C        530555309       25      426 SH       DEFINED    3               0        0     426
LIBERTY GLOBAL INC           COM SER C        530555309        2       39 SH       DEFINED    15             39        0       0
LIBERTY PPTY TR              SH BEN INT       531172104      118     3300 SH       DEFINED    3               0        0    3300
LIBERTY PPTY TR              SH BEN INT       531172104      507    14162 SH       DEFINED    5           14162        0       0
LIFEWAY FOODS INC            COM              531914109        9      984 SH       DEFINED    2             984        0       0
LIFEWAY FOODS INC            COM              531914109        0       15 SH       DEFINED    15             15        0       0
LIGHTPATH TECHNOLOGIES INC   CL A NEW         532257805        5     5625 SH       DEFINED    3               0        0    5625
LILLY ELI & CO               COM              532457108     3951    80100 SH       DEFINED    1           80100        0       0
LILLY ELI & CO               COM              532457108    37602   762411 SH       DEFINED    2          762411        0       0
LILLY ELI & CO               COM              532457108    65728  1332678 SH       DEFINED    3          378928        0  953750
LILLY ELI & CO               COM              532457108    12734   258200     CALL DEFINED    3          258200        0       0
LILLY ELI & CO               COM              532457108     7630   154700     PUT  DEFINED    3          154700        0       0
LILLY ELI & CO               COM              532457108    12329   249972 SH       DEFINED    5          249972        0       0
LILLY ELI & CO               COM              532457108      212     4300 SH       DEFINED    7               0     4300       0
LILLY ELI & CO               COM              532457108      476     9643 SH       DEFINED    8            9643        0       0
LILLY ELI & CO               COM              532457108       64     1300 SH       DEFINED    9            1300        0       0
LILLY ELI & CO               COM              532457108      163     3300 SH       DEFINED    13           3300        0       0
LILLY ELI & CO               COM              532457108      797    16169 SH       DEFINED    15          16169        0       0
LILLY ELI & CO               COM              532457108        2       40 SH       DEFINED    16              0       40       0
LILLY ELI & CO               COM              532457108       25      500 SH       DEFINED    11;10         500        0       0
LILLY ELI & CO               COM              532457108      320     6494 SH       DEFINED                 6494        0       0
LILLY ELI & CO               COM              532457108    10886   220728 SH       SOLE                  220728        0       0
LIMITED BRANDS INC           COM              532716107     8143   173032 SH       DEFINED    2          173032        0       0
LIMITED BRANDS INC           COM              532716107     1736    36894 SH       DEFINED    3            3234        0   33660
LIMITED BRANDS INC           COM              532716107     2376    50486 SH       DEFINED    5           50486        0       0
LIMITED BRANDS INC           COM              532716107       23      485 SH       DEFINED    7               0      485       0
LIMITED BRANDS INC           COM              532716107      248     5265 SH       DEFINED    8             165     5100       0
LIMITED BRANDS INC           COM              532716107       11      240 SH       DEFINED    9             240        0       0
LIMITED BRANDS INC           COM              532716107       21      447 SH       DEFINED    10            447        0       0
LIMITED BRANDS INC           COM              532716107       54     1147 SH       DEFINED    15           1147        0       0
LIMITED BRANDS INC           COM              532716107        5      104 SH       DEFINED                  104        0       0






                                                  FORM 13F INFORMATION TABLE

          COLUMN 1               COLUMN 2     COLUMN 3  COLUMN 4     COLUMN 5       COLUMN 6  COLUMN 7         COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
                                                         VALUE   SHRS OR  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       35      745 SH       SOLE                     745        0       0
LIMONEIRA CO                 COM              532746104       18      916 SH       DEFINED    2             916        0       0
LINCOLN EDL SVCS CORP        COM              533535100        2      325 SH       DEFINED    15            325        0       0
LINCOLN ELEC HLDGS INC       COM              533900106      373     7657 SH       DEFINED    3            6596        0    1061
LINCOLN ELEC HLDGS INC       COM              533900106       29      601 SH       DEFINED    5             601        0       0
LINCOLN NATL CORP IND        COM              534187109      145     5600 SH       DEFINED    1            5600        0       0
LINCOLN NATL CORP IND        COM              534187109     6094   235308 SH       DEFINED    2          235308        0       0
LINCOLN NATL CORP IND        COM              534187109      932    36000 SH       DEFINED    3           29620        0    6380
LINCOLN NATL CORP IND        COM              534187109     6096   235385 SH       DEFINED    4               0    19990  215395
LINCOLN NATL CORP IND        COM              534187109      101     3900 SH       DEFINED    5            3900        0       0
LINCOLN NATL CORP IND        COM              534187109       18      690 SH       DEFINED    8             690        0       0
LINCOLN NATL CORP IND        COM              534187109      111     4281 SH       DEFINED    10           4281        0       0
LINCOLN NATL CORP IND        COM              534187109       36     1395 SH       DEFINED    11           1395        0       0
LINCOLN NATL CORP IND        COM              534187109       96     3690 SH       DEFINED    15           3690        0       0
LINCOLN NATL CORP IND        COM              534187109       14      547 SH       DEFINED                  547        0       0
LINCOLN NATL CORP IND        COM              534187109       44     1680 SH       SOLE                    1680        0       0
LINCOLN NATL CORP IND        *W EXP 07/10/201 534187117       90     5200 SH       DEFINED    3               0        0    5200
LINDSAY CORP                 COM              535555106      127     1582 SH       DEFINED    2            1582        0       0
LINDSAY CORP                 COM              535555106      286     3575 SH       DEFINED    3            2100        0    1475
LINDSAY CORP                 COM              535555106       22      269 SH       DEFINED    5             269        0       0
LINDSAY CORP                 COM              535555106        5       68 SH       DEFINED    15             68        0       0
LINEAR TECHNOLOGY CORP       COM              535678106     2181    63573 SH       DEFINED    1           63573        0       0
LINEAR TECHNOLOGY CORP       COM              535678106     5580   162669 SH       DEFINED    2          162669        0       0
LINEAR TECHNOLOGY CORP       COM              535678106     2257    65811 SH       DEFINED    3            2897        0   62914
LINEAR TECHNOLOGY CORP       COM              535678106      414    12081 SH       DEFINED    5           12081        0       0
LINEAR TECHNOLOGY CORP       COM              535678106        5      152 SH       DEFINED    15            152        0       0
LINEAR TECHNOLOGY CORP       COM              535678106       30      865 SH       DEFINED                  865        0       0
LINNCO LLC                   COMSHS LTD INT   535782106     4837   133836 SH       DEFINED    3               0        0  133836
LINNCO LLC                   COMSHS LTD INT   535782106       23      632 SH       DEFINED    5             632        0       0
LIONS GATE ENTMNT CORP       COM NEW          535919203        8      500 SH       DEFINED    3               0        0     500
LINKTONE LTD                 ADR              535925101       51    20000 SH       DEFINED    14          20000        0       0
LINKTONE LTD                 ADR              535925101      157    61518 SH       DEFINED    16          61518        0       0
LINN ENERGY LLC              UNIT LTD LIAB    536020100    19639   557289 SH       DEFINED    3          135075        0  422214
LINN ENERGY LLC              UNIT LTD LIAB    536020100     2246    63729 SH       DEFINED    5           63729        0       0
LINN ENERGY LLC              UNIT LTD LIAB    536020100       19      540 SH       DEFINED    8             540        0       0
LINN ENERGY LLC              UNIT LTD LIAB    536020100      113     3200 SH       DEFINED    15           3200        0       0
LINN ENERGY LLC              UNIT LTD LIAB    536020100       18      500 SH       DEFINED                  500        0       0
LIONBRIDGE TECHNOLOGIES INC  COM              536252109       18     4405 SH       DEFINED    2            4405        0       0
LIONBRIDGE TECHNOLOGIES INC  COM              536252109      388    96438 SH       DEFINED    4               0    34200   62238
LITHIA MTRS INC              CL A             536797103       69     1833 SH       DEFINED    2            1833        0       0
LITHIA MTRS INC              CL A             536797103      243     6500 SH       DEFINED    3               0        0    6500
LITHIA MTRS INC              CL A             536797103      711    19000 SH       DEFINED    4               0        0   19000
LITHIA MTRS INC              CL A             536797103      266     7117 SH       DEFINED    5            7117        0       0
LITHIA MTRS INC              CL A             536797103        4      105 SH       DEFINED    8             105        0       0
LITHIA MTRS INC              CL A             536797103        3       72 SH       DEFINED    15             72        0       0
LITTELFUSE INC               COM              537008104        4       63 SH       DEFINED    15             63        0       0
LIVE NATION ENTERTAINMENT IN COM              538034109      151    16181 SH       DEFINED    2           16181        0       0
LIVE NATION ENTERTAINMENT IN COM              538034109        8      909 SH       DEFINED    3               0        0     909
LIVE NATION ENTERTAINMENT IN COM              538034109        1       96 SH       DEFINED    5              96        0       0
LIVE NATION ENTERTAINMENT IN COM              538034109       34     3700 SH       DEFINED    15           3700        0       0
LIVE NATION ENTERTAINMENT IN COM              538034109       12     1250 SH       DEFINED    16           1250        0       0
LIVEPERSON INC               COM              538146101      127     9641 SH       DEFINED    2            9641        0       0
LLOYDS BANKING GROUP PLC     SPONSORED ADR    539439109      226    70602 SH       DEFINED    3           62342        0    8260
LLOYDS BANKING GROUP PLC     SPONSORED ADR    539439109       57    17806 SH       DEFINED    5           17806        0       0
LLOYDS BANKING GROUP PLC     SPONSORED ADR    539439109        2      512 SH       DEFINED    7               0      512       0
LLOYDS BANKING GROUP PLC     SPONSORED ADR    539439109        3      794 SH       DEFINED    13            794        0       0
LLOYDS BANKING GROUP PLC     SPONSORED ADR    539439109        4     1400 SH       DEFINED    15           1400        0       0
LLOYDS BANKING GROUP PLC     SPONSORED ADR    539439109        2      595 SH       DEFINED    5;1           595        0       0
LLOYDS BANKING GROUP PLC     SPONSORED ADR    539439109        3      893 SH       DEFINED                  893        0       0
LO-JACK CORP                 COM              539451104        0      100 SH       DEFINED    3               0        0     100






                                                  FORM 13F INFORMATION TABLE

          COLUMN 1               COLUMN 2     COLUMN 3  COLUMN 4     COLUMN 5       COLUMN 6  COLUMN 7         COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
                                                         VALUE   SHRS OR  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    37636   407800 SH       DEFINED    1          407800        0       0
LOCKHEED MARTIN CORP         COM              539830109    20784   225201 SH       DEFINED    2          225201        0       0
LOCKHEED MARTIN CORP         COM              539830109    42284   458159 SH       DEFINED    3          206876        0  251283
LOCKHEED MARTIN CORP         COM              539830109     3008    32591 SH       DEFINED    5           32591        0       0
LOCKHEED MARTIN CORP         COM              539830109        2       18 SH       DEFINED    7               0       18       0
LOCKHEED MARTIN CORP         COM              539830109     1271    13768 SH       DEFINED    8           13768        0       0
LOCKHEED MARTIN CORP         COM              539830109       25      270 SH       DEFINED    10            270        0       0
LOCKHEED MARTIN CORP         COM              539830109      277     3000 SH       DEFINED    14           3000        0       0
LOCKHEED MARTIN CORP         COM              539830109       73      786 SH       DEFINED    15            786        0       0
LOCKHEED MARTIN CORP         COM              539830109       14      150 SH       DEFINED                  150        0       0
LOCKHEED MARTIN CORP         COM              539830109      436     4722 SH       SOLE                    4722        0       0
LOEWS CORP                   COM              540424108    10198   250256 SH       DEFINED    2          250256        0       0
LOEWS CORP                   COM              540424108      425    10435 SH       DEFINED    3            2338        0    8097
LOEWS CORP                   COM              540424108      403     9880 SH       DEFINED    5            9880        0       0
LOEWS CORP                   COM              540424108      257     6300 SH       DEFINED    8            6300        0       0
LOEWS CORP                   COM              540424108      175     4301 SH       DEFINED    15           4301        0       0
LOEWS CORP                   COM              540424108      497    12200 SH       DEFINED    16          12200        0       0
LOEWS CORP                   COM              540424108        4      101 SH       DEFINED                  101        0       0
LORAL SPACE & COMMUNICATNS I COM              543881106      104     1898 SH       DEFINED    2            1898        0       0
LORILLARD INC                COM              544147101       35      300 SH       DEFINED    1             300        0       0
LORILLARD INC                COM              544147101    10751    92150 SH       DEFINED    2           92150        0       0
LORILLARD INC                COM              544147101    42506   364329 SH       DEFINED    3          156254        0  208075
LORILLARD INC                COM              544147101     3197    27398 SH       DEFINED    5           27398        0       0
LORILLARD INC                COM              544147101        1       10 SH       DEFINED    7               0       10       0
LORILLARD INC                COM              544147101       37      315 SH       DEFINED    8             315        0       0
LORILLARD INC                COM              544147101      174     1491 SH       DEFINED    15           1491        0       0
LORILLARD INC                COM              544147101     1183    10138 SH       DEFINED                10138        0       0
LORILLARD INC                COM              544147101      302     2587 SH       SOLE                    2587        0       0
LOUISIANA PAC CORP           COM              546347105      219    11324 SH       DEFINED    3            9654        0    1670
LOUISIANA PAC CORP           COM              546347105     2318   120000     CALL DEFINED    3          120000        0       0
LOUISIANA PAC CORP           COM              546347105      378    19570 SH       DEFINED    5           19570        0       0
LOWES COS INC                COM              548661107    30202   850273 SH       DEFINED    2          850273        0       0
LOWES COS INC                COM              548661107    12469   351054 SH       DEFINED    3          191225        0  159829
LOWES COS INC                COM              548661107     7530   212000     CALL DEFINED    3          212000        0       0
LOWES COS INC                COM              548661107    14322   403200     PUT  DEFINED    3          403200        0       0
LOWES COS INC                COM              548661107      745    20973 SH       DEFINED    5           20973        0       0
LOWES COS INC                COM              548661107        7      200 SH       DEFINED    7               0      200       0
LOWES COS INC                COM              548661107       38     1073 SH       DEFINED    8             948      125       0
LOWES COS INC                COM              548661107       18      500 SH       DEFINED    9             500        0       0
LOWES COS INC                COM              548661107      162     4553 SH       DEFINED    15           4553        0       0
LOWES COS INC                COM              548661107       30      832 SH       DEFINED                  832        0       0
LOWES COS INC                COM              548661107       27      765 SH       SOLE                     765        0       0
LPATH INC                    COM NEW          548910306        1      166 SH       DEFINED    5             166        0       0
LUBYS INC                    COM              549282101       13     1937 SH       DEFINED    2            1937        0       0
LUBYS INC                    COM              549282101      308    46000 SH       DEFINED    4               0        0   46000
LUCAS ENERGY INC             COM NEW          549333201        0       31 SH       DEFINED    2              31        0       0
LUFKIN INDS INC              COM              549764108      153     2636 SH       DEFINED    3               0        0    2636
LUFKIN INDS INC              COM              549764108       12      199 SH       DEFINED    5             199        0       0
LUFKIN INDS INC              COM              549764108       12      214 SH       DEFINED    15            214        0       0
LULULEMON ATHLETICA INC      COM              550021109       61      800 SH       DEFINED    1             800        0       0
LULULEMON ATHLETICA INC      COM              550021109      196     2567 SH       DEFINED    2            2567        0       0
LULULEMON ATHLETICA INC      COM              550021109     3216    42183 SH       DEFINED    3           12504        0   29679
LULULEMON ATHLETICA INC      COM              550021109     3511    46062 SH       DEFINED    5           46062        0       0
LULULEMON ATHLETICA INC      COM              550021109       15      200 SH       DEFINED    7               0      200       0
LULULEMON ATHLETICA INC      COM              550021109      102     1335 SH       DEFINED    8            1335        0       0
LULULEMON ATHLETICA INC      COM              550021109       34      447 SH       DEFINED    15            447        0       0
LULULEMON ATHLETICA INC      COM              550021109       21      276 SH       DEFINED                  276        0       0
LYDALL INC DEL               COM              550819106        6      387 SH       DEFINED    2             387        0       0
LYDALL INC DEL               COM              550819106      631    44000 SH       DEFINED    4               0        0   44000
LYDALL INC DEL               COM              550819106        7      455 SH       DEFINED    5             455        0       0






                                                  FORM 13F INFORMATION TABLE

          COLUMN 1               COLUMN 2     COLUMN 3  COLUMN 4     COLUMN 5       COLUMN 6  COLUMN 7         COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
                                                         VALUE   SHRS OR  SH/ PUT/ INVESTMENT  OTHER       VOTING AUTHORITY
       NAME OF ISSUER         TITLE OF CLASS    CUSIP   (x$1000) PRN AMT  PRN CALL DISCRETION MANAGERS   SOLE    SHARED   NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
                                                                                        
M D C HLDGS INC              COM              552676108        3       91 SH       DEFINED    2              91        0       0
M D C HLDGS INC              COM              552676108      312     8490 SH       DEFINED    3               0        0    8490
M D C HLDGS INC              COM              552676108      391    10635 SH       DEFINED    5           10635        0       0
M D C HLDGS INC              COM              552676108        4      104 SH       DEFINED    15            104        0       0
M D C HLDGS INC              COM              552676108      110     3000 SH       DEFINED                 3000        0       0
MDU RES GROUP INC            COM              552690109     1112    52338 SH       DEFINED    3            1920        0   50418
MDU RES GROUP INC            COM              552690109       16      747 SH       DEFINED    5             747        0       0
MDU RES GROUP INC            COM              552690109      101     4735 SH       DEFINED    10           4735        0       0
MDU RES GROUP INC            COM              552690109        3      150 SH       DEFINED    15            150        0       0
MDC PARTNERS INC             CL A SUB VTG     552697104       25     2222 SH       DEFINED    2            2222        0       0
MDC PARTNERS INC             CL A SUB VTG     552697104       36     3150 SH       DEFINED    3               0        0    3150
MEMC ELECTR MATLS INC        COM              552715104       53    16651 SH       DEFINED    3               0        0   16651
MEMC ELECTR MATLS INC        COM              552715104        3      900 SH       DEFINED    15            900        0       0
MEMC ELECTR MATLS INC        COM              552715104       18     5659 SH       DEFINED                 5659        0       0
MFRI INC                     COM              552721102        1      108 SH       DEFINED    2             108        0       0
MFS CHARTER INCOME TR        SH BEN INT       552727109      572    56507 SH       DEFINED    3               0        0   56507
MFS MULTIMARKET INCOME TR    SH BEN INT       552737108     1217   167207 SH       DEFINED    3               0        0  167207
MFS MUN INCOME TR            SH BEN INT       552738106        9     1200 SH       DEFINED    3               0        0    1200
MGC DIAGNOSTICS CORP         COM              552768103      100    16949 SH       DEFINED    3               0        0   16949
MGIC INVT CORP WIS           COM              552848103       33    12570 SH       DEFINED    2           12570        0       0
MGIC INVT CORP WIS           COM              552848103      429   161370 SH       DEFINED    3               0        0  161370
MFS GOVT MKTS INCOME TR      SH BEN INT       552939100        1      213 SH       DEFINED    2             213        0       0
MFS GOVT MKTS INCOME TR      SH BEN INT       552939100      361    52729 SH       DEFINED    3               0        0   52729
MGM RESORTS INTERNATIONAL    COM              552953101     4977   427580 SH       DEFINED    3          358650        0   68930
MGM RESORTS INTERNATIONAL    COM              552953101    10800   927800     CALL DEFINED    3          927800        0       0
MGM RESORTS INTERNATIONAL    COM              552953101    21680  1862500     PUT  DEFINED    3         1862500        0       0
MGM RESORTS INTERNATIONAL    COM              552953101      668    57349 SH       DEFINED    5           57349        0       0
MGM RESORTS INTERNATIONAL    COM              552953101       26     2275 SH       DEFINED    7               0     2275       0
MGM RESORTS INTERNATIONAL    COM              552953101       10      819 SH       DEFINED    15            819        0       0
MGM RESORTS INTERNATIONAL    COM              552953101      366    31430 SH       SOLE                   31430        0       0
MSC INDL DIRECT INC          CL A             553530106     7279    96570 SH       DEFINED    1           96570        0       0
MSC INDL DIRECT INC          CL A             553530106      418     5543 SH       DEFINED    3            5455        0      88
MSC INDL DIRECT INC          CL A             553530106    10062   133490 SH       DEFINED    4               0    97090   36400
MSC INDL DIRECT INC          CL A             553530106      137     1823 SH       DEFINED    5            1823        0       0
MSC INDL DIRECT INC          CL A             553530106        2       28 SH       DEFINED    15             28        0       0
MTR GAMING GROUP INC         COM              553769100       14     3411 SH       DEFINED    2            3411        0       0
MTR GAMING GROUP INC         COM              553769100        4     1000 SH       DEFINED    3               0        0    1000
MTS SYS CORP                 COM              553777103      134     2625 SH       DEFINED    2            2625        0       0
MTS SYS CORP                 COM              553777103       38      750 SH       DEFINED    5             750        0       0
MVC CAPITAL INC              COM              553829102       15     1225 SH       DEFINED    2            1225        0       0
MVC CAPITAL INC              COM              553829102       98     8052 SH       DEFINED    3               0        0    8052
MVC CAPITAL INC              COM              553829102        1       97 SH       DEFINED    5              97        0       0
MV OIL TR                    TR UNITS         553859109      234     9843 SH       DEFINED    2            9843        0       0
MV OIL TR                    TR UNITS         553859109      121     5110 SH       DEFINED    3               0        0    5110
MV OIL TR                    TR UNITS         553859109       19      800 SH       DEFINED    15            800        0       0
MAC-GRAY CORP                COM              554153106       16     1253 SH       DEFINED    2            1253        0       0
MAC-GRAY CORP                COM              554153106     1675   133498 SH       DEFINED    4               0    25204  108294
MACERICH CO                  COM              554382101        6      103 SH       DEFINED    2             103        0       0
MACERICH CO                  COM              554382101     1051    18020 SH       DEFINED    3               0        0   18020
MACERICH CO                  COM              554382101      233     4000 SH       DEFINED    5            4000        0       0
MACERICH CO                  COM              554382101        7      113 SH       DEFINED                  113        0       0
MACK CALI RLTY CORP          COM              554489104      707    27061 SH       DEFINED    2           27061        0       0
MACK CALI RLTY CORP          COM              554489104      137     5263 SH       DEFINED    3               0        0    5263
MAD CATZ INTERACTIVE INC     COM              556162105        1     1500 SH       DEFINED    5            1500        0       0
MADDEN STEVEN LTD            COM              556269108      633    14976 SH       DEFINED    2           14976        0       0
MADDEN STEVEN LTD            COM              556269108        3       82 SH       DEFINED    3               0        0      82
MADDEN STEVEN LTD            COM              556269108     9985   236214 SH       DEFINED    4               0   147840   88374
MADDEN STEVEN LTD            COM              556269108        2       44 SH       DEFINED    5              44        0       0
MADISON CLAYMORE CALL &EQTY  COM              556582104       36     4700 SH       DEFINED    3               0        0    4700
MADISON STRTG SECTOR PREM FD COM              558268108      624    56296 SH       DEFINED    3               0        0   56296






                                                  FORM 13F INFORMATION TABLE

          COLUMN 1               COLUMN 2     COLUMN 3  COLUMN 4     COLUMN 5       COLUMN 6  COLUMN 7         COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
                                                         VALUE   SHRS OR  SH/ PUT/ INVESTMENT  OTHER       VOTING AUTHORITY
       NAME OF ISSUER         TITLE OF CLASS    CUSIP   (x$1000) PRN AMT  PRN CALL DISCRETION MANAGERS   SOLE    SHARED   NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
                                                                                        
MAGELLAN HEALTH SVCS INC     COM NEW          559079207      981    20029 SH       DEFINED    2           20029        0       0
MAGELLAN HEALTH SVCS INC     COM NEW          559079207       93     1888 SH       DEFINED    3            1686        0     202
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP   559080106    15514   359192 SH       DEFINED    3               0        0  359192
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP   559080106     1423    32953 SH       DEFINED    5           32953        0       0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP   559080106       20      456 SH       DEFINED    8             456        0       0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP   559080106       31      710 SH       DEFINED                  710        0       0
MAGELLAN PETE CORP           COM              559091301        2     2000 SH       DEFINED    3               0        0    2000
MAGIC SOFTWARE ENTERPRISES L ORD              559166103       15     3123 SH       DEFINED    2            3123        0       0
MAGNA INTL INC               COM              559222401   672059 13435802 SH       DEFINED    1        13435802        0       0
MAGNA INTL INC               COM              559222401      391     7824 SH       DEFINED    2            7824        0       0
MAGNA INTL INC               COM              559222401     1017    20328 SH       DEFINED    3               0        0   20328
MAGNA INTL INC               COM              559222401   141617  2831203 SH       DEFINED    5         2831203        0       0
MAGNA INTL INC               COM              559222401     5002   100000     CALL DEFINED    5          100000        0       0
MAGNA INTL INC               COM              559222401    16136   322585 SH       DEFINED    7               0   322585       0
MAGNA INTL INC               COM              559222401     5604   112033 SH       DEFINED    8          102657     9376       0
MAGNA INTL INC               COM              559222401      657    13140 SH       DEFINED    9           13140        0       0
MAGNA INTL INC               COM              559222401       20      400 SH       DEFINED    15            400        0       0
MAGNA INTL INC               COM              559222401      107     2149 SH       DEFINED    16           2149        0       0
MAGNA INTL INC               COM              559222401    23819   476198 SH       DEFINED    5;1        476198        0       0
MAGNA INTL INC               COM              559222401      431     8616 SH       DEFINED                 8616        0       0
MAGNA INTL INC               COM              559222401    52145  1042488 SH       SOLE                 1042488        0       0
MAGNETEK INC                 COM NEW          559424403        1       64 SH       DEFINED    2              64        0       0
MAIDENFORM BRANDS INC        COM              560305104     4214   216220 SH       DEFINED    4               0   134056   82164
MAKITA CORP                  ADR NEW          560877300       37      800 SH       DEFINED    3               0        0     800
MAKITA CORP                  ADR NEW          560877300        2       46 SH       DEFINED    5              46        0       0
MAKITA CORP                  ADR NEW          560877300        3       65 SH       DEFINED                   65        0       0
MAKO SURGICAL CORP           COM              560879108       80     6239 SH       DEFINED    2            6239        0       0
MAKO SURGICAL CORP           COM              560879108      371    28891 SH       DEFINED    3            9900        0   18991
MAKO SURGICAL CORP           COM              560879108        6      500 SH       DEFINED    5             500        0       0
MANAGED HIGH YIELD PLUS FD I COM              561911108        0      124 SH       DEFINED    2             124        0       0
MANAGED HIGH YIELD PLUS FD I COM              561911108       11     5000 SH       DEFINED    8            5000        0       0
MANHATTAN ASSOCS INC         COM              562750109       15      249 SH       DEFINED    3             227        0      22
MANHATTAN ASSOCS INC         COM              562750109    15772   261388 SH       DEFINED    4               0   196788   64600
MANHATTAN ASSOCS INC         COM              562750109        5       89 SH       DEFINED    15             89        0       0
MANITEX INTL INC             COM              563420108      423    59245 SH       DEFINED    3               0        0   59245
MANITOWOC INC                COM              563571108      382    24358 SH       DEFINED    2           24358        0       0
MANITOWOC INC                COM              563571108     4183   266789 SH       DEFINED    3             161        0  266628
MANITOWOC INC                COM              563571108       66     4194 SH       DEFINED    5            4194        0       0
MANNATECH INC                COM NEW          563771203        0       30 SH       DEFINED    2              30        0       0
MANNATECH INC                COM NEW          563771203        0       30 SH       DEFINED    3               0        0      30
MANNATECH INC                COM NEW          563771203        0       21 SH       DEFINED    5              21        0       0
MANTECH INTL CORP            CL A             564563104       19      750 SH       DEFINED    3               0        0     750
MARATHON OIL CORP            COM              565849106    36728  1197900 SH       DEFINED    1         1197900        0       0
MARATHON OIL CORP            COM              565849106    16551   539839 SH       DEFINED    2          539839        0       0
MARATHON OIL CORP            COM              565849106     7491   244314 SH       DEFINED    3           48566        0  195748
MARATHON OIL CORP            COM              565849106     1226    40000     CALL DEFINED    3           40000        0       0
MARATHON OIL CORP            COM              565849106      527    17196 SH       DEFINED    5           17196        0       0
MARATHON OIL CORP            COM              565849106     1424    46435 SH       DEFINED    7               0    46435       0
MARATHON OIL CORP            COM              565849106      139     4519 SH       DEFINED    8             734     3785       0
MARATHON OIL CORP            COM              565849106       76     2488 SH       DEFINED    15           2488        0       0
MARATHON OIL CORP            COM              565849106       14      452 SH       DEFINED                  452        0       0
MARATHON OIL CORP            COM              565849106      109     3560 SH       SOLE                    3560        0       0
MARCUS CORP                  COM              566330106        2      131 SH       DEFINED    2             131        0       0
MARCUS CORP                  COM              566330106      561    45000 SH       DEFINED    4               0        0   45000
MARCUS CORP                  COM              566330106       12     1000 SH       DEFINED    16           1000        0       0
MARINEMAX INC                COM              567908108      170    19000 SH       DEFINED    4               0        0   19000
MARINE PETE TR               UNIT BEN INT     568423107        7      500 SH       DEFINED    3               0        0     500
MARINE PRODS CORP            COM              568427108        6     1080 SH       DEFINED    2            1080        0       0
MARKEL CORP                  COM              570535104     2035     4696 SH       DEFINED    2            4696        0       0
MARKEL CORP                  COM              570535104     3222     7434 SH       DEFINED    3               0        0    7434






                                                  FORM 13F INFORMATION TABLE

          COLUMN 1               COLUMN 2     COLUMN 3  COLUMN 4     COLUMN 5       COLUMN 6  COLUMN 7         COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
                                                         VALUE   SHRS OR  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      518     1194 SH       DEFINED    5            1194        0       0
MARKEL CORP                  COM              570535104       13       30 SH       DEFINED    8              30        0       0
MARKEL CORP                  COM              570535104       29       68 SH       DEFINED    15             68        0       0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN   570759100    18957   371639 SH       DEFINED    3               0        0  371639
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN   570759100       57     1112 SH       DEFINED    5            1112        0       0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN   570759100       49      968 SH       DEFINED    8             968        0       0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN   570759100      118     2323 SH       DEFINED    15           2323        0       0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN   570759100      765    15000 SH       DEFINED    16          15000        0       0
MARLIN BUSINESS SVCS CORP    COM              571157106        7      356 SH       DEFINED    2             356        0       0
MARLIN BUSINESS SVCS CORP    COM              571157106      742    37000 SH       DEFINED    4               0        0   37000
MARSH & MCLENNAN COS INC     COM              571748102    14565   422532 SH       DEFINED    2          422532        0       0
MARSH & MCLENNAN COS INC     COM              571748102     1256    36439 SH       DEFINED    3            4092        0   32347
MARSH & MCLENNAN COS INC     COM              571748102      152     4397 SH       DEFINED    5            4397        0       0
MARSH & MCLENNAN COS INC     COM              571748102       52     1500 SH       DEFINED    7               0     1500       0
MARSH & MCLENNAN COS INC     COM              571748102       27      775 SH       DEFINED    15            775        0       0
MARRIOTT INTL INC NEW        CL A             571903202     7324   196515 SH       DEFINED    2          196515        0       0
MARRIOTT INTL INC NEW        CL A             571903202      983    26385 SH       DEFINED    3            1852        0   24533
MARRIOTT INTL INC NEW        CL A             571903202     3049    81800     CALL DEFINED    3           81800        0       0
MARRIOTT INTL INC NEW        CL A             571903202       63     1683 SH       DEFINED    5            1683        0       0
MARRIOTT INTL INC NEW        CL A             571903202        6      166 SH       DEFINED    15            166        0       0
MARTEN TRANS LTD             COM              573075108        6      340 SH       DEFINED    2             340        0       0
MARTEN TRANS LTD             COM              573075108     1151    62604 SH       DEFINED    4             360     7900   54344
MARTHA STEWART LIVING OMNIME CL A             573083102        6     2371 SH       DEFINED    2            2371        0       0
MARTHA STEWART LIVING OMNIME CL A             573083102        2      950 SH       DEFINED    3               0        0     950
MARTHA STEWART LIVING OMNIME CL A             573083102        0       50 SH       DEFINED    5              50        0       0
MARTIN MARIETTA MATLS INC    COM              573284106      256     2711 SH       DEFINED    3               0        0    2711
MARTIN MIDSTREAM PRTNRS L P  UNIT L P INT     573331105     1341    43180 SH       DEFINED    3               0        0   43180
MARTIN MIDSTREAM PRTNRS L P  UNIT L P INT     573331105       15      485 SH       DEFINED    5             485        0       0
MARTIN MIDSTREAM PRTNRS L P  UNIT L P INT     573331105       68     2200 SH       DEFINED                 2200        0       0
MASCO CORP                   COM              574599106     4507   270536 SH       DEFINED    2          270536        0       0
MASCO CORP                   COM              574599106      572    34338 SH       DEFINED    3           13184        0   21154
MASCO CORP                   COM              574599106       77     4650 SH       DEFINED    5            4650        0       0
MASCO CORP                   COM              574599106      112     6709 SH       DEFINED    15           6709        0       0
MASCO CORP                   COM              574599106        2      119 SH       DEFINED                  119        0       0
MASIMO CORP                  COM              574795100      151     7186 SH       DEFINED    2            7186        0       0
MASIMO CORP                  COM              574795100       38     1800 SH       DEFINED    3               0        0    1800
MASIMO CORP                  COM              574795100     7857   373985 SH       DEFINED    4               0   223904  150081
MASIMO CORP                  COM              574795100      144     6855 SH       DEFINED    10           6855        0       0
MASSACHUSETTS HEALTH & ED TX SH BEN INT       575672100       22     1500 SH       DEFINED    3               0        0    1500
MASTEC INC                   COM              576323109       97     3877 SH       DEFINED    3            3575        0     302
MASTEC INC                   COM              576323109        5      200 SH       DEFINED    5             200        0       0
MASTEC INC                   COM              576323109        5      200 SH       DEFINED    15            200        0       0
MATADOR RES CO               COM              576485205       10     1227 SH       DEFINED    2            1227        0       0
MATADOR RES CO               COM              576485205       85    10425 SH       DEFINED    3               0        0   10425
MATADOR RES CO               COM              576485205       74     9000 SH       DEFINED    15           9000        0       0
MATERION CORP                COM              576690101       13      515 SH       DEFINED    3               0        0     515
MATERION CORP                COM              576690101      284    11000 SH       DEFINED    4               0        0   11000
MATERION CORP                COM              576690101       43     1672 SH       DEFINED    5            1672        0       0
MATERION CORP                COM              576690101       12      475 SH       DEFINED    16              0      475       0
MATRIX SVC CO                COM              576853105       13     1108 SH       DEFINED    2            1108        0       0
MATRIX SVC CO                COM              576853105        7      649 SH       DEFINED    5             649        0       0
MATTEL INC                   COM              577081102    19332   527900 SH       DEFINED    1          527900        0       0
MATTEL INC                   COM              577081102    10600   289464 SH       DEFINED    2          289464        0       0
MATTEL INC                   COM              577081102      490    13379 SH       DEFINED    3            4973        0    8406
MATTEL INC                   COM              577081102     6567   179320 SH       DEFINED    4               0    59140  120180
MATTEL INC                   COM              577081102     1781    48637 SH       DEFINED    5           48637        0       0
MATTEL INC                   COM              577081102      105     2860 SH       DEFINED    8            2860        0       0
MATTEL INC                   COM              577081102       22      600 SH       DEFINED    12              0        0     600
MATTEL INC                   COM              577081102      131     3581 SH       DEFINED    15           3581        0       0
MATTEL INC                   COM              577081102      159     4350 SH       DEFINED    11;10        4350        0       0






                                                  FORM 13F INFORMATION TABLE

          COLUMN 1               COLUMN 2     COLUMN 3  COLUMN 4     COLUMN 5       COLUMN 6  COLUMN 7         COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
                                                         VALUE   SHRS OR  SH/ PUT/ INVESTMENT  OTHER       VOTING AUTHORITY
       NAME OF ISSUER         TITLE OF CLASS    CUSIP   (x$1000) PRN AMT  PRN CALL DISCRETION MANAGERS   SOLE    SHARED   NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
                                                                                        
MATTEL INC                   COM              577081102      383    10452 SH       DEFINED                10452        0       0
MATTEL INC                   COM              577081102     1587    43330 SH       SOLE                   43330        0       0
MATTERSIGHT CORP             COM              577097108        7     1349 SH       DEFINED    2            1349        0       0
MATTHEWS INTL CORP           CL A             577128101      237     7378 SH       DEFINED    5            7378        0       0
MATTHEWS INTL CORP           CL A             577128101        0       15 SH       DEFINED                   15        0       0
MATTSON TECHNOLOGY INC       COM              577223100        4     4784 SH       DEFINED    2            4784        0       0
MAUI LD & PINEAPPLE INC      COM              577345101        6     1500 SH       DEFINED    5            1500        0       0
MAUI LD & PINEAPPLE INC      COM              577345101       28     6695 SH       DEFINED    15           6695        0       0
MAXWELL TECHNOLOGIES INC     COM              577767106       14     1700 SH       DEFINED    3               0        0    1700
MAXWELL TECHNOLOGIES INC     COM              577767106       32     3900 SH       DEFINED    15           3900        0       0
MAXYGEN INC                  COM              577776107        4     1613 SH       DEFINED    2            1613        0       0
MAXIMUS INC                  COM              577933104      340     5384 SH       DEFINED    2            5384        0       0
MAXIMUS INC                  COM              577933104      202     3201 SH       DEFINED    3            2874        0     327
MCCLATCHY CO                 CL A             579489105        3     1048 SH       DEFINED    2            1048        0       0
MCCORMICK & CO INC           COM NON VTG      579780206     9543   150210 SH       DEFINED    1          150210        0       0
MCCORMICK & CO INC           COM NON VTG      579780206     6168    97090 SH       DEFINED    2           97090        0       0
MCCORMICK & CO INC           COM NON VTG      579780206     3255    51237 SH       DEFINED    3            1310        0   49927
MCCORMICK & CO INC           COM NON VTG      579780206    11003   173200 SH       DEFINED    4               0   145010   28190
MCCORMICK & CO INC           COM NON VTG      579780206      728    11456 SH       DEFINED    5           11456        0       0
MCCORMICK & CO INC           COM NON VTG      579780206        3       41 SH       DEFINED    8              41        0       0
MCCORMICK & CO INC           COM NON VTG      579780206       24      379 SH       DEFINED    15            379        0       0
MCCORMICK & CO INC           COM NON VTG      579780206      600     9450 SH       DEFINED                  250     9200       0
MCDERMOTT INTL INC           COM              580037109      184    16734 SH       DEFINED    3               0        0   16734
MCDERMOTT INTL INC           COM              580037109      140    12700     CALL DEFINED    3           12700        0       0
MCDERMOTT INTL INC           COM              580037109     3566   323550 SH       DEFINED    4               0   106950  216600
MCDERMOTT INTL INC           COM              580037109        0       20 SH       DEFINED    5              20        0       0
MCDERMOTT INTL INC           COM              580037109        4      325 SH       DEFINED    7               0      325       0
MCDERMOTT INTL INC           COM              580037109        6      569 SH       DEFINED    15            569        0       0
MCDONALDS CORP               COM              580135101    13920   157810 SH       DEFINED    1          157810        0       0
MCDONALDS CORP               COM              580135101    75869   860093 SH       DEFINED    2          860093        0       0
MCDONALDS CORP               COM              580135101    86453   980078 SH       DEFINED    3          332130        0  647948
MCDONALDS CORP               COM              580135101       44      500     PUT  DEFINED    3               0        0     500
MCDONALDS CORP               COM              580135101     3365    38145 SH       DEFINED    4               0    36330    1815
MCDONALDS CORP               COM              580135101   124227  1408312 SH       DEFINED    5         1408312        0       0
MCDONALDS CORP               COM              580135101      185     2100     CALL DEFINED    5            2100        0       0
MCDONALDS CORP               COM              580135101     3414    38700 SH       DEFINED    7               0    38700       0
MCDONALDS CORP               COM              580135101     3373    38243 SH       DEFINED    8           35097     3146       0
MCDONALDS CORP               COM              580135101     1006    11410 SH       DEFINED    9           11410        0       0
MCDONALDS CORP               COM              580135101       36      407 SH       DEFINED    10            407        0       0
MCDONALDS CORP               COM              580135101      723     8200 SH       DEFINED    11           8200        0       0
MCDONALDS CORP               COM              580135101      123     1400 SH       DEFINED    12              0        0    1400
MCDONALDS CORP               COM              580135101     1032    11705 SH       DEFINED    14          11705        0       0
MCDONALDS CORP               COM              580135101      717     8124 SH       DEFINED    15           8124        0       0
MCDONALDS CORP               COM              580135101      111     1262 SH       DEFINED    16           1262        0       0
MCDONALDS CORP               COM              580135101      309     3500 SH       DEFINED    11;10        3500        0       0
MCDONALDS CORP               COM              580135101     6725    76240 SH       DEFINED    5;1         76240        0       0
MCDONALDS CORP               COM              580135101      707     8019 SH       SOLE                    8019        0       0
MCDONALDS CORP               COM              580135101     1668    18910 SH       DEFINED                18910        0       0
MCDONALDS CORP               COM              580135101      882    10000     CALL DEFINED                10000        0       0
MCGRATH RENTCORP             COM              580589109        4      150 SH       DEFINED    15            150        0       0
MCGRAW HILL COS INC          COM              580645109    31838   582359 SH       DEFINED    1          582359        0       0
MCGRAW HILL COS INC          COM              580645109    10755   196734 SH       DEFINED    2          196734        0       0
MCGRAW HILL COS INC          COM              580645109     7180   131326 SH       DEFINED    3          121323        0   10003
MCGRAW HILL COS INC          COM              580645109     1174    21471 SH       DEFINED    5           21471        0       0
MCGRAW HILL COS INC          COM              580645109      216     3945 SH       DEFINED    7               0     3945       0
MCGRAW HILL COS INC          COM              580645109      221     4050 SH       DEFINED    8               0     4050       0
MCGRAW HILL COS INC          COM              580645109      168     3070 SH       DEFINED    9            3070        0       0
MCGRAW HILL COS INC          COM              580645109       95     1734 SH       DEFINED    15           1734        0       0
MCGRAW HILL COS INC          COM              580645109       77     1400 SH       DEFINED                 1400        0       0
MCGRAW HILL COS INC          COM              580645109       85     1551 SH       SOLE                    1551        0       0






                                                  FORM 13F INFORMATION TABLE

          COLUMN 1               COLUMN 2     COLUMN 3  COLUMN 4     COLUMN 5       COLUMN 6  COLUMN 7         COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
                                                         VALUE   SHRS OR  SH/ PUT/ INVESTMENT  OTHER       VOTING AUTHORITY
       NAME OF ISSUER         TITLE OF CLASS    CUSIP   (x$1000) PRN AMT  PRN CALL DISCRETION MANAGERS   SOLE    SHARED   NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
                                                                                        
MCMORAN EXPLORATION CO       COM              582411104      129     8056 SH       DEFINED    2            8056        0       0
MCMORAN EXPLORATION CO       COM              582411104      113     7013 SH       DEFINED    3            6951        0      62
MCMORAN EXPLORATION CO       COM              582411104       85     5296 SH       DEFINED    5            5296        0       0
MCMORAN EXPLORATION CO       COM              582411104       10      645 SH       DEFINED    7               0      645       0
MEAD JOHNSON NUTRITION CO    COM              582839106     9944   150916 SH       DEFINED    2          150916        0       0
MEAD JOHNSON NUTRITION CO    COM              582839106     1531    23239 SH       DEFINED    3           20002        0    3237
MEAD JOHNSON NUTRITION CO    COM              582839106     3295    50000     PUT  DEFINED    3           50000        0       0
MEAD JOHNSON NUTRITION CO    COM              582839106      734    11144 SH       DEFINED    5           11144        0       0
MEAD JOHNSON NUTRITION CO    COM              582839106     3097    47000 SH       DEFINED    7               0    47000       0
MEAD JOHNSON NUTRITION CO    COM              582839106       55      832 SH       DEFINED    8             137      695       0
MEAD JOHNSON NUTRITION CO    COM              582839106       13      200 SH       DEFINED    13            200        0       0
MEAD JOHNSON NUTRITION CO    COM              582839106      107     1624 SH       DEFINED    15           1624        0       0
MEADWESTVACO CORP            COM              583334107     3544   111200 SH       DEFINED    1          111200        0       0
MEADWESTVACO CORP            COM              583334107     3611   113290 SH       DEFINED    2          113290        0       0
MEADWESTVACO CORP            COM              583334107     1005    31550 SH       DEFINED    3           24468        0    7082
MEADWESTVACO CORP            COM              583334107       16      517 SH       DEFINED    8             517        0       0
MEADWESTVACO CORP            COM              583334107       24      745 SH       DEFINED    15            745        0       0
MEADWESTVACO CORP            COM              583334107        4      120 SH       DEFINED                  120        0       0
MEASUREMENT SPECIALTIES INC  COM              583421102    10234   297856 SH       DEFINED    4               0   169965  127891
MECHEL OAO                   SPONSORED ADR    583840103       31     4433 SH       DEFINED    2            4433        0       0
MECHEL OAO                   SPONSORED ADR    583840103        3      375 SH       DEFINED    5             375        0       0
MECHEL OAO                   SPONSORED ADR    583840103     5548   800575 SH       DEFINED    14         800575        0       0
MECHEL OAO                   SPONSORED ADR    583840103       10     1514 SH       SOLE                    1514        0       0
MEDALLION FINL CORP          COM              583928106       14     1153 SH       DEFINED    2            1153        0       0
MEDASSETS INC                COM              584045108      366    21800 SH       DEFINED    1           21800        0       0
MEDASSETS INC                COM              584045108      205    12217 SH       DEFINED    2           12217        0       0
MEDASSETS INC                COM              584045108       21     1262 SH       DEFINED    3               0        0    1262
MEDIA GEN INC                CL A             584404107        3      785 SH       DEFINED    3               0        0     785
MEDIA GEN INC                CL A             584404107      112    26000 SH       DEFINED    4               0        0   26000
MEDICINES CO                 COM              584688105      599    25000 SH       DEFINED    3           25000        0       0
MEDICINES CO                 COM              584688105      120     5000 SH       DEFINED    14           5000        0       0
MEDTRONIC INC                COM              585055106    21769   530691 SH       DEFINED    1          530691        0       0
MEDTRONIC INC                COM              585055106    33260   810820 SH       DEFINED    2          810820        0       0
MEDTRONIC INC                COM              585055106    19007   463358 SH       DEFINED    3           44220        0  419138
MEDTRONIC INC                COM              585055106     8196   199800     CALL DEFINED    3          199800        0       0
MEDTRONIC INC                COM              585055106     1538    37500     PUT  DEFINED    3           37500        0       0
MEDTRONIC INC                COM              585055106     4239   103341 SH       DEFINED    4               0     8790   94551
MEDTRONIC INC                COM              585055106     8020   195511 SH       DEFINED    5          195511        0       0
MEDTRONIC INC                COM              585055106      119     2890 SH       DEFINED    7               0     2890       0
MEDTRONIC INC                COM              585055106     1266    30872 SH       DEFINED    8           29962      910       0
MEDTRONIC INC                COM              585055106      111     2710 SH       DEFINED    9            2710        0       0
MEDTRONIC INC                COM              585055106      468    11400 SH       DEFINED    14          11400        0       0
MEDTRONIC INC                COM              585055106      244     5952 SH       DEFINED    15           5952        0       0
MEDTRONIC INC                COM              585055106       27      650 SH       DEFINED    16            650        0       0
MEDTRONIC INC                COM              585055106       62     1506 SH       DEFINED                 1506        0       0
MEETME INC                   COM              585141104       35    10000 SH       DEFINED    3               0        0   10000
MELCO CROWN ENTMT LTD        ADR              585464100      209    12400 SH       DEFINED    2           12400        0       0
MELCO CROWN ENTMT LTD        ADR              585464100     3551   210867 SH       DEFINED    3          140000        0   70867
MELCO CROWN ENTMT LTD        ADR              585464100       54     3198 SH       DEFINED    5            3198        0       0
MEMORIAL PRODTN PARTNERS LP  COM U REP LTD    586048100     2581   144670 SH       DEFINED    3               0        0  144670
MENS WEARHOUSE INC           COM              587118100       51     1646 SH       DEFINED    2            1646        0       0
MENS WEARHOUSE INC           COM              587118100      427    13704 SH       DEFINED    5           13704        0       0
MENS WEARHOUSE INC           COM              587118100        4      130 SH       DEFINED    15            130        0       0
MENS WEARHOUSE INC           COM              587118100        1       27 SH       DEFINED                   27        0       0
MENTOR GRAPHICS CORP         COM              587200106      134     7892 SH       DEFINED    3               0        0    7892
MENTOR GRAPHICS CORP         COM              587200106        1       75 SH       DEFINED    15             75        0       0
MENTOR GRAPHICS CORP         COM              587200106       34     1975 SH       DEFINED    16           1975        0       0
MERCANTILE BANK CORP         COM              587376104        6      372 SH       DEFINED    2             372        0       0
MERCANTILE BANK CORP         COM              587376104      644    39045 SH       DEFINED    4               0        0   39045
MERCER INTL INC              COM              588056101        7      910 SH       DEFINED    2             910        0       0






                                                  FORM 13F INFORMATION TABLE

          COLUMN 1               COLUMN 2     COLUMN 3  COLUMN 4     COLUMN 5       COLUMN 6  COLUMN 7         COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
                                                         VALUE   SHRS OR  SH/ PUT/ INVESTMENT  OTHER       VOTING AUTHORITY
       NAME OF ISSUER         TITLE OF CLASS    CUSIP   (x$1000) PRN AMT  PRN CALL DISCRETION MANAGERS   SOLE    SHARED   NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
                                                                                        
MERCER INTL INC              COM              588056101        0       56 SH       DEFINED    3               0        0      56
MERCHANTS BANCSHARES         COM              588448100       17      617 SH       DEFINED    2             617        0       0
MERCURY SYS INC              COM              589378108       35     3760 SH       DEFINED    2            3760        0       0
MERCURY SYS INC              COM              589378108       14     1500 SH       DEFINED    3               0        0    1500
MERCURY GENL CORP NEW        COM              589400100      640    16113 SH       DEFINED    2           16113        0       0
MERCURY GENL CORP NEW        COM              589400100      867    21849 SH       DEFINED    3            2100        0   19749
MERCURY GENL CORP NEW        COM              589400100      104     2623 SH       DEFINED    5            2623        0       0
MEREDITH CORP                COM              589433101        7      200 SH       DEFINED    14            200        0       0
MEREDITH CORP                COM              589433101        7      200 SH       DEFINED    15            200        0       0
MERGE HEALTHCARE INC         COM              589499102       47    19094 SH       DEFINED    2           19094        0       0
MERIDIAN BIOSCIENCE INC      COM              589584101       57     2822 SH       DEFINED    2            2822        0       0
MERIDIAN BIOSCIENCE INC      COM              589584101    11087   547528 SH       DEFINED    4               0   339271  208257
MERIDIAN BIOSCIENCE INC      COM              589584101        3      169 SH       DEFINED    15            169        0       0
MERIT MED SYS INC            COM              589889104        3      187 SH       DEFINED    5             187        0       0
MERRIMACK PHARMACEUTICALS IN COM              590328100       12     1893 SH       DEFINED    2            1893        0       0
MERRIMACK PHARMACEUTICALS IN COM              590328100        0       50 SH       DEFINED    3               0        0      50
MERRIMACK PHARMACEUTICALS IN COM              590328100       12     2000 SH       DEFINED    5            2000        0       0
MESA RTY TR                  UNIT BEN INT     590660106        4      200 SH       DEFINED    3               0        0     200
MESABI TR                    CTF BEN INT      590672101       69     2700 SH       DEFINED    3               0        0    2700
MET PRO CORP                 COM              590876306       15     1514 SH       DEFINED    2            1514        0       0
MET PRO CORP                 COM              590876306        1      141 SH       DEFINED    3               0        0     141
MET PRO CORP                 COM              590876306      369    38117 SH       DEFINED    4               0        0   38117
METABOLIX INC                COM              591018809       23    15500 SH       DEFINED    3           14500        0    1000
METALICO INC                 COM              591176102        3     1688 SH       DEFINED    2            1688        0       0
METALICO INC                 COM              591176102        4     2000 SH       DEFINED    5            2000        0       0
METHODE ELECTRS INC          COM              591520200      562    56000 SH       DEFINED    4               0        0   56000
METROCORP BANCSHARES INC     COM              591650106       14     1316 SH       DEFINED    2            1316        0       0
METROCORP BANCSHARES INC     COM              591650106     1017    92550 SH       DEFINED    4               0        0   92550
METROPCS COMMUNICATIONS INC  COM              591708102     2465   248019 SH       DEFINED    2          248019        0       0
METROPCS COMMUNICATIONS INC  COM              591708102     1933   194497 SH       DEFINED    3          192035        0    2462
METROPCS COMMUNICATIONS INC  COM              591708102       13     1317 SH       DEFINED    15           1317        0       0
METTLER TOLEDO INTERNATIONAL COM              592688105     9323    48230 SH       DEFINED    1           48230        0       0
METTLER TOLEDO INTERNATIONAL COM              592688105       96      496 SH       DEFINED    3               9        0     487
METTLER TOLEDO INTERNATIONAL COM              592688105    12369    63990 SH       DEFINED    4               0    48400   15590
METTLER TOLEDO INTERNATIONAL COM              592688105       13       68 SH       DEFINED    15             68        0       0
MEXICO EQUITY & INCOME FD    COM              592834105      148    10397 SH       DEFINED    3               0        0   10397
MEXICO FD INC                COM              592835102      104     3599 SH       DEFINED    3               0        0    3599
MICREL INC                   COM              594793101      255    26799 SH       DEFINED    2           26799        0       0
MICROS SYS INC               COM              594901100     6728   158530 SH       DEFINED    1          158530        0       0
MICROS SYS INC               COM              594901100     1187    27967 SH       DEFINED    2           27967        0       0
MICROS SYS INC               COM              594901100      554    13048 SH       DEFINED    3               0        0   13048
MICROS SYS INC               COM              594901100    16764   395000     PUT  DEFINED    3          395000        0       0
MICROS SYS INC               COM              594901100     9089   214150 SH       DEFINED    4               0   159160   54990
MICROS SYS INC               COM              594901100        6      130 SH       DEFINED    5             130        0       0
MICROS SYS INC               COM              594901100        2       40 SH       DEFINED    15             40        0       0
MICROSOFT CORP               COM              594918104    99804  3736726 SH       DEFINED    1         3736726        0       0
MICROSOFT CORP               COM              594918104   173799  6507142 SH       DEFINED    2         6507142        0       0
MICROSOFT CORP               COM              594918104    99285  3717304 SH       DEFINED    3         1570653        0 2146651
MICROSOFT CORP               COM              594918104   161469  6045500     CALL DEFINED    3         6045500        0       0
MICROSOFT CORP               COM              594918104    99130  3711500     PUT  DEFINED    3         3709000        0    2500
MICROSOFT CORP               COM              594918104     1895    70950 SH       DEFINED    4               0    67455    3495
MICROSOFT CORP               COM              594918104    62043  2322915 SH       DEFINED    5         2322915        0       0
MICROSOFT CORP               COM              594918104     1562    58500 SH       DEFINED    6           58500        0       0
MICROSOFT CORP               COM              594918104     5336   199800 SH       DEFINED    7               0   199800       0
MICROSOFT CORP               COM              594918104    47465  1777104 SH       DEFINED    8         1749629    27475       0
MICROSOFT CORP               COM              594918104      279    10448 SH       DEFINED    9           10448        0       0
MICROSOFT CORP               COM              594918104      191     7146 SH       DEFINED    10           7146        0       0
MICROSOFT CORP               COM              594918104      536    20051 SH       DEFINED    11          20051        0       0
MICROSOFT CORP               COM              594918104      345    12917 SH       DEFINED    12              0        0   12917
MICROSOFT CORP               COM              594918104       80     3010 SH       DEFINED    13           3010        0       0






                                                  FORM 13F INFORMATION TABLE

          COLUMN 1               COLUMN 2     COLUMN 3  COLUMN 4     COLUMN 5       COLUMN 6  COLUMN 7         COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
                                                         VALUE   SHRS OR  SH/ PUT/ INVESTMENT  OTHER       VOTING AUTHORITY
       NAME OF ISSUER         TITLE OF CLASS    CUSIP   (x$1000) PRN AMT  PRN CALL DISCRETION MANAGERS   SOLE    SHARED   NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
                                                                                        
MICROSOFT CORP               COM              594918104      443    16600 SH       DEFINED    14          16600        0       0
MICROSOFT CORP               COM              594918104     1268    47490 SH       DEFINED    15          47490        0       0
MICROSOFT CORP               COM              594918104     7432   278261 SH       DEFINED    16         278171       90       0
MICROSOFT CORP               COM              594918104      478    17889 SH       DEFINED    11;10       17889        0       0
MICROSOFT CORP               COM              594918104     6708   251140 SH       DEFINED    5;1        251140        0       0
MICROSOFT CORP               COM              594918104     5933   222143 SH       DEFINED               207193    14950       0
MICROSOFT CORP               COM              594918104     4502   168541 SH       SOLE                  168541        0       0
MICROVISION INC DEL          COM NEW          594960304        0       23 SH       DEFINED    2              23        0       0
MICROVISION INC DEL          COM NEW          594960304        1      500 SH       DEFINED    3               0        0     500
MICROSTRATEGY INC            CL A NEW         594972408      289     3099 SH       DEFINED    2            3099        0       0
MICROSTRATEGY INC            CL A NEW         594972408        3       28 SH       DEFINED    15             28        0       0
MICROCHIP TECHNOLOGY INC     COM              595017104     4355   133625 SH       DEFINED    2          133625        0       0
MICROCHIP TECHNOLOGY INC     COM              595017104    53628  1645547 SH       DEFINED    3          507909        0 1137638
MICROCHIP TECHNOLOGY INC     COM              595017104      791    24270 SH       DEFINED    4               0      720   23550
MICROCHIP TECHNOLOGY INC     COM              595017104     7270   223074 SH       DEFINED    5          223074        0       0
MICROCHIP TECHNOLOGY INC     COM              595017104      572    17566 SH       DEFINED    8           17566        0       0
MICROCHIP TECHNOLOGY INC     COM              595017104      184     5635 SH       DEFINED    15           5635        0       0
MICROCHIP TECHNOLOGY INC     COM              595017104      430    13187 SH       DEFINED                 2687    10500       0
MICROCHIP TECHNOLOGY INC     COM              595017104       38     1171 SH       SOLE                    1171        0       0
MICROFINANCIAL INC           COM              595072109        7      972 SH       DEFINED    2             972        0       0
MICROFINANCIAL INC           COM              595072109      662    91000 SH       DEFINED    4               0        0   91000
MICRON TECHNOLOGY INC        COM              595112103    21027  3316600 SH       DEFINED    1         3316600        0       0
MICRON TECHNOLOGY INC        COM              595112103     5387   849612 SH       DEFINED    2          849612        0       0
MICRON TECHNOLOGY INC        COM              595112103     4994   787720 SH       DEFINED    3          329307        0  458413
MICRON TECHNOLOGY INC        COM              595112103     5151   812500     PUT  DEFINED    3          812500        0       0
MICRON TECHNOLOGY INC        COM              595112103     3617   570570 SH       DEFINED    4               0    48510  522060
MICRON TECHNOLOGY INC        COM              595112103       41     6458 SH       DEFINED    5            6458        0       0
MICRON TECHNOLOGY INC        COM              595112103       10     1526 SH       DEFINED    15           1526        0       0
MICROSEMI CORP               COM              595137100       77     3661 SH       DEFINED    3               0        0    3661
MICROSEMI CORP               COM              595137100        5      245 SH       DEFINED    15            245        0       0
MICROSEMI CORP               COM              595137100        1       41 SH       DEFINED                   41        0       0
MIDDLEBURG FINANCIAL CORP    COM              596094102       12      667 SH       DEFINED    2             667        0       0
MIDDLEBURG FINANCIAL CORP    COM              596094102        0       25 SH       DEFINED    3               0        0      25
MIDDLEBY CORP                COM              596278101      458     3573 SH       DEFINED    2            3573        0       0
MIDDLEBY CORP                COM              596278101     1641    12799 SH       DEFINED    3               0        0   12799
MIDDLEBY CORP                COM              596278101       32      247 SH       DEFINED    5             247        0       0
MIDDLEBY CORP                COM              596278101        9       74 SH       DEFINED    15             74        0       0
MIDDLEBY CORP                COM              596278101        3       21 SH       DEFINED                   21        0       0
MIDDLESEX WATER CO           COM              596680108       32     1645 SH       DEFINED    2            1645        0       0
MIDDLESEX WATER CO           COM              596680108        2      100 SH       DEFINED    3               0        0     100
MIDDLESEX WATER CO           COM              596680108      556    28400 SH       DEFINED    4               0        0   28400
MIDDLESEX WATER CO           COM              596680108       29     1500 SH       DEFINED    15           1500        0       0
MIDSOUTH BANCORP INC         COM              598039105       13      784 SH       DEFINED    2             784        0       0
MIDWAY GOLD CORP             COM              598153104       16    11488 SH       DEFINED    2           11488        0       0
MIDWESTONE FINL GROUP INC NE COM              598511103       15      707 SH       DEFINED    2             707        0       0
MILLER ENERGY RES INC        COM              600527105        6     1513 SH       DEFINED    2            1513        0       0
MILLER HERMAN INC            COM              600544100       91     4249 SH       DEFINED    2            4249        0       0
MILLER HERMAN INC            COM              600544100        1       25 SH       DEFINED    3               0        0      25
MILLER HERMAN INC            COM              600544100        1       59 SH       DEFINED    15             59        0       0
MILLER INDS INC TENN         COM NEW          600551204       11      702 SH       DEFINED    2             702        0       0
MILLER INDS INC TENN         COM NEW          600551204      519    34000 SH       DEFINED    4               0        0   34000
MINDRAY MEDICAL INTL LTD     SPON ADR         602675100      127     3886 SH       DEFINED    2            3886        0       0
MINDRAY MEDICAL INTL LTD     SPON ADR         602675100        6      185 SH       DEFINED    3               0        0     185
MINDRAY MEDICAL INTL LTD     SPON ADR         602675100     2474    75661 SH       DEFINED    5           75661        0       0
MINDRAY MEDICAL INTL LTD     SPON ADR         602675100     1066    32587 SH       DEFINED    7               0    32587       0
MINDRAY MEDICAL INTL LTD     SPON ADR         602675100       96     2940 SH       DEFINED    8            2530      410       0
MINDRAY MEDICAL INTL LTD     SPON ADR         602675100       93     2832 SH       DEFINED    11           2832        0       0
MINDRAY MEDICAL INTL LTD     SPON ADR         602675100        2       70 SH       DEFINED    15             70        0       0
MINDRAY MEDICAL INTL LTD     SPON ADR         602675100       44     1346 SH       DEFINED    11;10        1346        0       0
MINDRAY MEDICAL INTL LTD     SPON ADR         602675100       11      325 SH       SOLE                     325        0       0






                                                  FORM 13F INFORMATION TABLE

          COLUMN 1               COLUMN 2     COLUMN 3  COLUMN 4     COLUMN 5       COLUMN 6  COLUMN 7         COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
                                                         VALUE   SHRS OR  SH/ PUT/ INVESTMENT  OTHER       VOTING AUTHORITY
       NAME OF ISSUER         TITLE OF CLASS    CUSIP   (x$1000) PRN AMT  PRN CALL DISCRETION MANAGERS   SOLE    SHARED   NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
                                                                                        
MINDSPEED TECHNOLOGIES INC   COM NEW          602682205        0       13 SH       DEFINED    3               0        0      13
MINE SAFETY APPLIANCES CO    COM              602720104       32      750 SH       DEFINED    3               0        0     750
MINE SAFETY APPLIANCES CO    COM              602720104      141     3300 SH       DEFINED    16           3300        0       0
MINERALS TECHNOLOGIES INC    COM              603158106      376     9414 SH       DEFINED    3            9118        0     296
MINERALS TECHNOLOGIES INC    COM              603158106        5      130 SH       DEFINED    15            130        0       0
MINNESOTA MUN INCOME PTFL IN COM              604062109       21     1200 SH       DEFINED    3               0        0    1200
MIPS TECHNOLOGIES INC        COM              604567107       28     3551 SH       DEFINED    3               0        0    3551
MIPS TECHNOLOGIES INC        COM              604567107        2      250 SH       DEFINED    5             250        0       0
MISSION WEST PPTYS INC       COM              605203108        2      200 SH       DEFINED    3               0        0     200
MITCHAM INDS INC             COM              606501104        1       37 SH       DEFINED    3               0        0      37
MITEK SYS INC                COM NEW          606710200       10     3000 SH       DEFINED    16           3000        0       0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR    606822104       36     6552 SH       DEFINED    3               0        0    6552
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR    606822104      588   108468 SH       DEFINED    5          108468        0       0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR    606822104        1      100 SH       DEFINED    8             100        0       0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR    606822104      193    35580 SH       DEFINED    15          35580        0       0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR    606822104        7     1343 SH       DEFINED                 1343        0       0
MOBILE TELESYSTEMS OJSC      SPONSORED ADR    607409109       91     4904 SH       DEFINED    3            4846        0      58
MOBILE TELESYSTEMS OJSC      SPONSORED ADR    607409109     3264   175000     CALL DEFINED    3          175000        0       0
MOBILE TELESYSTEMS OJSC      SPONSORED ADR    607409109        0       15 SH       DEFINED    5              15        0       0
MOBILE TELESYSTEMS OJSC      SPONSORED ADR    607409109      384    20600 SH       DEFINED    14          20600        0       0
MOCON INC                    COM              607494101        0       18 SH       DEFINED    2              18        0       0
MOCON INC                    COM              607494101       16     1112 SH       DEFINED    3               0        0    1112
MODINE MFG CO                COM              607828100       30     3700 SH       DEFINED    2            3700        0       0
MODINE MFG CO                COM              607828100      163    20000 SH       DEFINED    4               0        0   20000
MOHAWK INDS INC              COM              608190104        9      100 SH       DEFINED    3               0        0     100
MOHAWK INDS INC              COM              608190104        3       30 SH       DEFINED    15             30        0       0
MOLEX INC                    COM              608554101     2861   104675 SH       DEFINED    2          104675        0       0
MOLEX INC                    COM              608554101      194     7115 SH       DEFINED    3            1039        0    6076
MOLEX INC                    COM              608554101        4      150 SH       DEFINED    5             150        0       0
MOLEX INC                    COM              608554101       19      700 SH       DEFINED    15            700        0       0
MOLEX INC                    CL A             608554200      300    13428 SH       DEFINED    2           13428        0       0
MOLEX INC                    CL A             608554200    22087   989544 SH       DEFINED    3          973538        0   16006
MOLEX INC                    CL A             608554200       42     1875 SH       DEFINED                 1875        0       0
MOLYCORP INC DEL             COM              608753109      433    45835 SH       DEFINED    2           45835        0       0
MOLYCORP INC DEL             COM              608753109       84     8927 SH       DEFINED    3               0        0    8927
MOLYCORP INC DEL             COM              608753109       73     7731 SH       DEFINED    5            7731        0       0
MOLYCORP INC DEL             COM              608753109        7      715 SH       DEFINED    7               0      715       0
MOLYCORP INC DEL             COM              608753109        3      360 SH       DEFINED    8             360        0       0
MOLYCORP INC DEL             COM              608753109       13     1347 SH       DEFINED    16           1347        0       0
MOLYCORP INC DEL             COM              608753109        2      250 SH       DEFINED                  250        0       0
MOLYCORP INC DEL             COM              608753109        8      812 SH       SOLE                     812        0       0
MOLYCORP INC DEL             PFD CONV SER A   608753208       50     2015 PRN      DEFINED    3               0        0    2015
MONDELEZ INTL INC            CL A             609207105    15506   609200 SH       DEFINED    1          609200        0       0
MONDELEZ INTL INC            CL A             609207105    37457  1471596 SH       DEFINED    2         1471596        0       0
MONDELEZ INTL INC            CL A             609207105    16936   665381 SH       DEFINED    3          175069        0  490312
MONDELEZ INTL INC            CL A             609207105     4767   187300     CALL DEFINED    3          187300        0       0
MONDELEZ INTL INC            CL A             609207105     1161    45600     PUT  DEFINED    3           45600        0       0
MONDELEZ INTL INC            CL A             609207105     6569   258095 SH       DEFINED    4               0    90880  167215
MONDELEZ INTL INC            CL A             609207105    40558  1593455 SH       DEFINED    5         1593455        0       0
MONDELEZ INTL INC            CL A             609207105      387    15209 SH       DEFINED    7               0    15209       0
MONDELEZ INTL INC            CL A             609207105     1495    58718 SH       DEFINED    8           52648     6070       0
MONDELEZ INTL INC            CL A             609207105       36     1431 SH       DEFINED    9            1431        0       0
MONDELEZ INTL INC            CL A             609207105      536    21078 SH       DEFINED    15          21078        0       0
MONDELEZ INTL INC            CL A             609207105      139     5472 SH       DEFINED    16           4871      601       0
MONDELEZ INTL INC            CL A             609207105        6      255 SH       DEFINED    5;1           255        0       0
MONDELEZ INTL INC            CL A             609207105      144     5669 SH       DEFINED                 5669        0       0
MONDELEZ INTL INC            CL A             609207105     8841   347350 SH       SOLE                  347350        0       0
MONMOUTH REAL ESTATE INVT CO CL A             609720107       25     2427 SH       DEFINED    2            2427        0       0
MONMOUTH REAL ESTATE INVT CO CL A             609720107        4      415 SH       DEFINED    3               0        0     415
MONMOUTH REAL ESTATE INVT CO CL A             609720107      155    15000 SH       DEFINED    4               0        0   15000






                                                  FORM 13F INFORMATION TABLE

          COLUMN 1               COLUMN 2     COLUMN 3  COLUMN 4     COLUMN 5       COLUMN 6  COLUMN 7         COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
                                                         VALUE   SHRS OR  SH/ PUT/ INVESTMENT  OTHER       VOTING AUTHORITY
       NAME OF ISSUER         TITLE OF CLASS    CUSIP   (x$1000) PRN AMT  PRN CALL DISCRETION MANAGERS   SOLE    SHARED   NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
                                                                                        
MONOLITHIC PWR SYS INC       COM              609839105        7      300 SH       DEFINED    3               0        0     300
MONRO MUFFLER BRAKE INC      COM              610236101    13128   376158 SH       DEFINED    4               0   262958  113200
MONRO MUFFLER BRAKE INC      COM              610236101        1       21 SH       DEFINED                   21        0       0
MONSTER BEVERAGE CORP        COM              611740101    16799   317914 SH       DEFINED    1          317914        0       0
MONSTER BEVERAGE CORP        COM              611740101     6661   126061 SH       DEFINED    2          126061        0       0
MONSTER BEVERAGE CORP        COM              611740101      523     9889 SH       DEFINED    3            2697        0    7192
MONSTER BEVERAGE CORP        COM              611740101       16      312 SH       DEFINED    15            312        0       0
MONSTER WORLDWIDE INC        COM              611742107      105    18614 SH       DEFINED    2           18614        0       0
MONSTER WORLDWIDE INC        COM              611742107      206    36601 SH       DEFINED    3               1        0   36600
MONSTER WORLDWIDE INC        COM              611742107       12     2088 SH       DEFINED    15           2088        0       0
MONSTER WORLDWIDE INC        COM              611742107        0       59 SH       DEFINED                   59        0       0
MONTGOMERY STR INCOME SECS I COM              614115103      150     8900 SH       DEFINED    3               0        0    8900
MOODYS CORP                  COM              615369105     7237   143815 SH       DEFINED    2          143815        0       0
MOODYS CORP                  COM              615369105      523    10403 SH       DEFINED    3            1458        0    8945
MOODYS CORP                  COM              615369105     9401   186832 SH       DEFINED    5          186832        0       0
MOODYS CORP                  COM              615369105      246     4885 SH       DEFINED    8            4775      110       0
MOOG INC                     CL A             615394202       90     2194 SH       DEFINED    3               0        0    2194
MORGAN STANLEY EASTN EUR FD  COM              616988101       78     4555 SH       DEFINED    13           4555        0       0
MORGAN STANLEY               COM NEW          617446448     3824   200000 SH       DEFINED    1          200000        0       0
MORGAN STANLEY               COM NEW          617446448    19212  1004832 SH       DEFINED    2         1004832        0       0
MORGAN STANLEY               COM NEW          617446448    20950  1095716 SH       DEFINED    3         1045764        0   49952
MORGAN STANLEY               COM NEW          617446448     1243    65000     CALL DEFINED    3           65000        0       0
MORGAN STANLEY               COM NEW          617446448    19013   994400     PUT  DEFINED    3          994400        0       0
MORGAN STANLEY               COM NEW          617446448      843    44071 SH       DEFINED    4               0     3725   40346
MORGAN STANLEY               COM NEW          617446448     5049   264071 SH       DEFINED    5          264071        0       0
MORGAN STANLEY               COM NEW          617446448       11      600 SH       DEFINED    7               0      600       0
MORGAN STANLEY               COM NEW          617446448        6      300 SH       DEFINED    8             300        0       0
MORGAN STANLEY               COM NEW          617446448       20     1045 SH       DEFINED    12              0        0    1045
MORGAN STANLEY               COM NEW          617446448      156     8161 SH       DEFINED    15           8161        0       0
MORGAN STANLEY               COM NEW          617446448    10395   543646 SH       DEFINED    16         543646        0       0
MORGAN STANLEY               COM NEW          617446448      152     7940 SH       DEFINED    11;10        7940        0       0
MORGAN STANLEY               COM NEW          617446448      373    19517 SH       DEFINED                19517        0       0
MORGAN STANLEY               COM NEW          617446448     1627    85097 SH       SOLE                   85097        0       0
MORGAN STANLEY CHINA A SH FD COM              617468103       55     2300 SH       DEFINED    3               0        0    2300
MORGAN STANLEY CHINA A SH FD COM              617468103      130     5414 SH       DEFINED    5            5414        0       0
MORGAN STANLEY CHINA A SH FD COM              617468103      369    15350 SH       DEFINED    16          15350        0       0
MORGAN STANLEY EM MKTS DM DE COM              617477104      444    26356 SH       DEFINED    3               0        0   26356
MORGAN STANLEY EM MKTS DM DE COM              617477104      133     7900 SH       DEFINED    5            7900        0       0
MORGAN STANLEY EM MKTS DM DE COM              617477104      103     6143 SH       DEFINED                 6143        0       0
MORNINGSTAR INC              COM              617700109      809    12879 SH       DEFINED    2           12879        0       0
MORNINGSTAR INC              COM              617700109      126     2000 SH       DEFINED    3               0        0    2000
MORNINGSTAR INC              COM              617700109       12      190 SH       DEFINED    5             190        0       0
MOSYS INC                    COM              619718109        6     1648 SH       DEFINED    2            1648        0       0
MOTORCAR PTS AMER INC        COM              620071100       99    15000 SH       DEFINED    3               0        0   15000
MOTOROLA SOLUTIONS INC       COM NEW          620076307     2027    36400 SH       DEFINED    1           36400        0       0
MOTOROLA SOLUTIONS INC       COM NEW          620076307    13616   244532 SH       DEFINED    2          244532        0       0
MOTOROLA SOLUTIONS INC       COM NEW          620076307     3534    63465 SH       DEFINED    3            5338        0   58127
MOTOROLA SOLUTIONS INC       COM NEW          620076307    14850   266700     CALL DEFINED    3          266700        0       0
MOTOROLA SOLUTIONS INC       COM NEW          620076307     1654    29700     PUT  DEFINED    3           29700        0       0
MOTOROLA SOLUTIONS INC       COM NEW          620076307       25      446 SH       DEFINED    5             446        0       0
MOTOROLA SOLUTIONS INC       COM NEW          620076307        3       61 SH       DEFINED    7               0       61       0
MOTOROLA SOLUTIONS INC       COM NEW          620076307      604    10841 SH       DEFINED    14          10841        0       0
MOTOROLA SOLUTIONS INC       COM NEW          620076307      319     5733 SH       DEFINED    15           5733        0       0
MOTOROLA SOLUTIONS INC       COM NEW          620076307      110     1979 SH       DEFINED                 1979        0       0
MOTRICITY INC                COM              620107102        0       25 SH       DEFINED    3               0        0      25
MOTRICITY INC                COM              620107102       32    79000 SH       DEFINED    5           79000        0       0
MOTRICITY INC                COM              620107102        6    14415 SH       DEFINED    8           14415        0       0
MOTRICITY INC                COM              620107102        8    18500 SH       DEFINED                18500        0       0
MOVADO GROUP INC             COM              624580106       38     1238 SH       DEFINED    2            1238        0       0
MOVADO GROUP INC             COM              624580106        9      300 SH       DEFINED    3               0        0     300






                                                  FORM 13F INFORMATION TABLE

          COLUMN 1               COLUMN 2     COLUMN 3  COLUMN 4     COLUMN 5       COLUMN 6  COLUMN 7         COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
                                                         VALUE   SHRS OR  SH/ PUT/ INVESTMENT  OTHER       VOTING AUTHORITY
       NAME OF ISSUER         TITLE OF CLASS    CUSIP   (x$1000) PRN AMT  PRN CALL DISCRETION MANAGERS   SOLE    SHARED   NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
                                                                                        
MOVADO GROUP INC             COM              624580106      657    21400 SH       DEFINED    4               0        0   21400
MOVADO GROUP INC             COM              624580106        1       24 SH       DEFINED    15             24        0       0
MUELLER INDS INC             COM              624756102        5      100 SH       DEFINED    1             100        0       0
MUELLER INDS INC             COM              624756102      396     7908 SH       DEFINED    3            7713        0     195
MUELLER INDS INC             COM              624756102       22      430 SH       DEFINED                  430        0       0
MUELLER WTR PRODS INC        COM SER A        624758108       49     8752 SH       DEFINED    2            8752        0       0
MUELLER WTR PRODS INC        COM SER A        624758108      321    57308 SH       DEFINED    3               0        0   57308
MUELLER WTR PRODS INC        COM SER A        624758108        1      114 SH       DEFINED    15            114        0       0
MULTI COLOR CORP             COM              625383104        9      395 SH       DEFINED    2             395        0       0
MULTIMEDIA GAMES HLDG CO INC COM              625453105       23     1595 SH       DEFINED    2            1595        0       0
MURPHY OIL CORP              COM              626717102     7708   129436 SH       DEFINED    2          129436        0       0
MURPHY OIL CORP              COM              626717102     3813    64038 SH       DEFINED    3           12145        0   51893
MURPHY OIL CORP              COM              626717102     7414   124500     PUT  DEFINED    3          124500        0       0
MURPHY OIL CORP              COM              626717102     1356    22767 SH       DEFINED    5           22767        0       0
MURPHY OIL CORP              COM              626717102       23      385 SH       DEFINED    7               0      385       0
MURPHY OIL CORP              COM              626717102       53      888 SH       DEFINED    8             538      350       0
MURPHY OIL CORP              COM              626717102       43      730 SH       DEFINED    15            730        0       0
MYERS INDS INC               COM              628464109       77     5081 SH       DEFINED    2            5081        0       0
MYERS INDS INC               COM              628464109      379    25000 SH       DEFINED    4               0        0   25000
MYLAN INC                    COM              628530107    40129  1461900 SH       DEFINED    1         1461900        0       0
MYLAN INC                    COM              628530107     9997   364199 SH       DEFINED    2          364199        0       0
MYLAN INC                    COM              628530107     4545   165573 SH       DEFINED    3           11218        0  154355
MYLAN INC                    COM              628530107      137     5000     CALL DEFINED    3            5000        0       0
MYLAN INC                    COM              628530107     7927   288790 SH       DEFINED    4               0    99270  189520
MYLAN INC                    COM              628530107     3659   133300 SH       DEFINED    5          133300        0       0
MYLAN INC                    COM              628530107       16      580 SH       DEFINED    7               0      580       0
MYLAN INC                    COM              628530107      181     6610 SH       DEFINED    8            6610        0       0
MYLAN INC                    COM              628530107       64     2348 SH       DEFINED    10           2348        0       0
MYLAN INC                    COM              628530107       20      739 SH       DEFINED    11            739        0       0
MYLAN INC                    COM              628530107       10      353 SH       DEFINED    15            353        0       0
MYLAN INC                    COM              628530107        3      112 SH       DEFINED    11;10         112        0       0
MYLAN INC                    COM              628530107       18      671 SH       DEFINED                  671        0       0
MYLAN INC                    COM              628530107       26      935 SH       SOLE                     935        0       0
NBT BANCORP INC              COM              628778102      205    10092 SH       DEFINED    2           10092        0       0
NCI BUILDING SYS INC         COM NEW          628852204      109     7848 SH       DEFINED    2            7848        0       0
NCI BUILDING SYS INC         COM NEW          628852204        1       40 SH       DEFINED    3               0        0      40
NASB FINL INC                COM              628968109        2       93 SH       DEFINED    2              93        0       0
NL INDS INC                  COM NEW          629156407        2      200 SH       DEFINED    3               0        0     200
NN INC                       COM              629337106        5      514 SH       DEFINED    2             514        0       0
NN INC                       COM              629337106       27     3000 SH       DEFINED    3               0        0    3000
NN INC                       COM              629337106     1760   192113 SH       DEFINED    4               0    39100  153013
NRG ENERGY INC               COM NEW          629377508     5127   223028 SH       DEFINED    2          223028        0       0
NRG ENERGY INC               COM NEW          629377508      138     6012 SH       DEFINED    3            2435        0    3577
NRG ENERGY INC               COM NEW          629377508      108     4684 SH       DEFINED    15           4684        0       0
NRG ENERGY INC               COM NEW          629377508       65     2828 SH       SOLE                    2828        0       0
NVE CORP                     COM NEW          629445206      103     1850 SH       DEFINED    2            1850        0       0
NVE CORP                     COM NEW          629445206       55     1000 SH       DEFINED    3               0        0    1000
NYSE EURONEXT                COM              629491101     4878   154673 SH       DEFINED    2          154673        0       0
NYSE EURONEXT                COM              629491101    10455   331498 SH       DEFINED    3          242523        0   88975
NYSE EURONEXT                COM              629491101      240     7625 SH       DEFINED    5            7625        0       0
NYSE EURONEXT                COM              629491101       17      530 SH       DEFINED    7               0      530       0
NYSE EURONEXT                COM              629491101        3       82 SH       DEFINED    15             82        0       0
NYSE EURONEXT                COM              629491101       32     1000 SH       DEFINED                 1000        0       0
NACCO INDS INC               CL A             629579103      243     4000 SH       DEFINED    4               0        0    4000
NACCO INDS INC               CL A             629579103        1       12 SH       DEFINED    15             12        0       0
NACCO INDS INC               CL A             629579103        2       25 SH       DEFINED    16              0       25       0
NAM TAI ELECTRS INC          COM PAR $0.02    629865205        7      500 SH       DEFINED    3               0        0     500
NAM TAI ELECTRS INC          COM PAR $0.02    629865205        8      590 SH       DEFINED                  590        0       0
NANOMETRICS INC              COM              630077105       60     4173 SH       DEFINED    2            4173        0       0
NANOMETRICS INC              COM              630077105        2      135 SH       DEFINED    3               0        0     135






                                                  FORM 13F INFORMATION TABLE

          COLUMN 1               COLUMN 2     COLUMN 3  COLUMN 4     COLUMN 5       COLUMN 6  COLUMN 7         COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
                                                         VALUE   SHRS OR  SH/ PUT/ INVESTMENT  OTHER       VOTING AUTHORITY
       NAME OF ISSUER         TITLE OF CLASS    CUSIP   (x$1000) PRN AMT  PRN CALL DISCRETION MANAGERS   SOLE    SHARED   NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
                                                                                        
NASDAQ OMX GROUP INC         COM              631103108     2745   109776 SH       DEFINED    2          109776        0       0
NASDAQ OMX GROUP INC         COM              631103108     4034   161290 SH       DEFINED    3            1181        0  160109
NASDAQ OMX GROUP INC         COM              631103108       36     1440 SH       DEFINED    5            1440        0       0
NASDAQ OMX GROUP INC         COM              631103108        5      185 SH       DEFINED    7               0      185       0
NASDAQ OMX GROUP INC         COM              631103108        8      300 SH       DEFINED    14            300        0       0
NASDAQ OMX GROUP INC         COM              631103108        1       35 SH       DEFINED    15             35        0       0
NASDAQ OMX GROUP INC         COM              631103108       50     2000 SH       DEFINED                 2000        0       0
NASH FINCH CO                COM              631158102       48     2262 SH       DEFINED    2            2262        0       0
NASH FINCH CO                COM              631158102     3352   157503 SH       DEFINED    4               0   104032   53471
NASH FINCH CO                COM              631158102       13      600 SH       DEFINED    5             600        0       0
NATHANS FAMOUS INC NEW       COM              632347100       11      319 SH       DEFINED    2             319        0       0
NATIONAL BK GREECE S A       ADR PRF SER A    633643507       49     6450 PRN      DEFINED    3               0        0    6450
NATIONAL BK GREECE S A       SPN ADR REP 1 SH 633643606        0      172 SH       DEFINED    5             172        0       0
NATIONAL BK GREECE S A       SPN ADR REP 1 SH 633643606      181   100940 SH       DEFINED                    0   100940       0
NATIONAL BK HLDGS CORP       CL A             633707104      133     6998 SH       DEFINED    2            6998        0       0
NATIONAL BANKSHARES INC VA   COM              634865109       15      449 SH       DEFINED    2             449        0       0
NATIONAL BEVERAGE CORP       COM              635017106       17     1147 SH       DEFINED    2            1147        0       0
NATIONAL BEVERAGE CORP       COM              635017106       44     3000 SH       DEFINED    3               0        0    3000
NATIONAL BEVERAGE CORP       COM              635017106       14      935 SH       DEFINED    5             935        0       0
NATIONAL CINEMEDIA INC       COM              635309107        1       87 SH       DEFINED    3               0        0      87
NATIONAL HEALTHCARE CORP     PFD CONV SER A   635906209        8      500 PRN      DEFINED    3               0        0     500
NATIONAL FUEL GAS CO N J     COM              636180101      975    19243 SH       DEFINED    2           19243        0       0
NATIONAL FUEL GAS CO N J     COM              636180101     1001    19739 SH       DEFINED    3               0        0   19739
NATIONAL FUEL GAS CO N J     COM              636180101       35      700 SH       DEFINED    5             700        0       0
NATIONAL FUEL GAS CO N J     COM              636180101        4       84 SH       DEFINED    15             84        0       0
NATIONAL FUEL GAS CO N J     COM              636180101       15      300 SH       DEFINED    16            300        0       0
NATIONAL GRID PLC            SPON ADR NEW     636274300     6109   106363 SH       DEFINED    3           59881        0   46482
NATIONAL GRID PLC            SPON ADR NEW     636274300     4745    82609 SH       DEFINED    5           82609        0       0
NATIONAL GRID PLC            SPON ADR NEW     636274300       37      638 SH       DEFINED    7               0      638       0
NATIONAL GRID PLC            SPON ADR NEW     636274300      119     2069 SH       DEFINED    15           2069        0       0
NATIONAL GRID PLC            SPON ADR NEW     636274300       29      497 SH       DEFINED    16            497        0       0
NATIONAL GRID PLC            SPON ADR NEW     636274300       65     1139 SH       DEFINED                 1139        0       0
NATIONAL GRID PLC            SPON ADR NEW     636274300       82     1419 SH       SOLE                    1419        0       0
NATIONAL INSTRS CORP         COM              636518102      266    10302 SH       DEFINED    3            9130        0    1172
NATIONAL INSTRS CORP         COM              636518102      684    26520 SH       DEFINED    4               0      770   25750
NATIONAL INSTRS CORP         COM              636518102      365    14136 SH       DEFINED    5           14136        0       0
NATIONAL INSTRS CORP         COM              636518102     2072    80265 SH       DEFINED    7               0    80265       0
NATIONAL INSTRS CORP         COM              636518102       32     1255 SH       DEFINED    8               0     1255       0
NATIONAL INSTRS CORP         COM              636518102       11      407 SH       DEFINED    15            407        0       0
NATIONAL OILWELL VARCO INC   COM              637071101    18651   272875 SH       DEFINED    1          258775        0   14100
NATIONAL OILWELL VARCO INC   COM              637071101    23825   348577 SH       DEFINED    2          348577        0       0
NATIONAL OILWELL VARCO INC   COM              637071101     4873    71288 SH       DEFINED    3           45517        0   25771
NATIONAL OILWELL VARCO INC   COM              637071101     4561    66735 SH       DEFINED    4               0     5670   61065
NATIONAL OILWELL VARCO INC   COM              637071101     1604    23465 SH       DEFINED    5           23465        0       0
NATIONAL OILWELL VARCO INC   COM              637071101       30      440 SH       DEFINED    7               0      440       0
NATIONAL OILWELL VARCO INC   COM              637071101      200     2925 SH       DEFINED    8               0     2925       0
NATIONAL OILWELL VARCO INC   COM              637071101       23      333 SH       DEFINED    10            333        0       0
NATIONAL OILWELL VARCO INC   COM              637071101      574     8397 SH       DEFINED    15           8397        0       0
NATIONAL OILWELL VARCO INC   COM              637071101      342     5000 SH       DEFINED    16           5000        0       0
NATIONAL OILWELL VARCO INC   COM              637071101      328     4799 SH       DEFINED                 4799        0       0
NATIONAL OILWELL VARCO INC   COM              637071101       85     1240 SH       SOLE                    1240        0       0
NATIONAL PENN BANCSHARES INC COM              637138108      157    16879 SH       DEFINED    2           16879        0       0
NATIONAL PENN BANCSHARES INC COM              637138108      297    31821 SH       DEFINED    3            5979        0   25842
NATIONAL PENN BANCSHARES INC COM              637138108        0        1 SH       DEFINED    5               1        0       0
NATIONAL PRESTO INDS INC     COM              637215104      521     7547 SH       DEFINED    2            7547        0       0
NATIONAL PRESTO INDS INC     COM              637215104       21      310 SH       DEFINED    3               0        0     310
NATIONAL PRESTO INDS INC     COM              637215104       83     1205 SH       DEFINED    10           1205        0       0
NATIONAL RESEARCH CORP       COM              637372103        9      162 SH       DEFINED    2             162        0       0
NATIONAL RETAIL PPTYS INC    COM              637417106      533    17088 SH       DEFINED    2           17088        0       0
NATIONAL RETAIL PPTYS INC    COM              637417106    50576  1621039 SH       DEFINED    3          520019        0 1101020






                                                  FORM 13F INFORMATION TABLE

          COLUMN 1               COLUMN 2     COLUMN 3  COLUMN 4     COLUMN 5       COLUMN 6  COLUMN 7         COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
                                                         VALUE   SHRS OR  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 RETAIL PPTYS INC    COM              637417106     3290   105462 SH       DEFINED    5          105462        0       0
NATIONAL RETAIL PPTYS INC    COM              637417106      235     7539 SH       DEFINED    8            7539        0       0
NATIONAL RETAIL PPTYS INC    COM              637417106      308     9878 SH       DEFINED    15           9878        0       0
NATIONAL RETAIL PPTYS INC    COM              637417106       82     2622 SH       DEFINED                 2622        0       0
NATIONAL RETAIL PPTYS INC    COM              637417106       73     2344 SH       SOLE                    2344        0       0
NATIONAL SEC GROUP INC       COM              637546102       42     5300 SH       DEFINED    4               0        0    5300
NATIONAL TECHNICAL SYS INC   COM              638104109        1      194 SH       DEFINED    2             194        0       0
NATIONAL WESTN LIFE INS CO   CL A             638522102      631     4000 SH       DEFINED    4               0        0    4000
NATIONAL WESTMINSTER BK PLC  SPON ADR C       638539882       61     2450 PRN      DEFINED    3               0        0    2450
NATIONAL WESTMINSTER BK PLC  SPON ADR C       638539882       43     1717 PRN      DEFINED    5            1717        0       0
NATURAL ALTERNATIVES INTL IN COM NEW          638842302        0        7 SH       DEFINED    2               7        0       0
NAVIGATORS GROUP INC         COM              638904102      312     6115 SH       DEFINED    2            6115        0       0
NAVIGATORS GROUP INC         COM              638904102      582    11400 SH       DEFINED    4               0        0   11400
NAVIGATORS GROUP INC         COM              638904102        2       48 SH       DEFINED    5              48        0       0
NATURES SUNSHINE PRODUCTS IN COM              639027101        9      651 SH       DEFINED    2             651        0       0
NEENAH PAPER INC             COM              640079109       45     1592 SH       DEFINED    2            1592        0       0
NEENAH PAPER INC             COM              640079109       71     2492 SH       DEFINED    3               0        0    2492
NEENAH PAPER INC             COM              640079109      228     8000 SH       DEFINED    4               0        0    8000
NEENAH PAPER INC             COM              640079109        2       84 SH       DEFINED    14             84        0       0
NEKTAR THERAPEUTICS          COM              640268108       70     9448 SH       DEFINED    2            9448        0       0
NEKTAR THERAPEUTICS          COM              640268108       15     2000 SH       DEFINED    3               0        0    2000
NEKTAR THERAPEUTICS          COM              640268108       74    10000 SH       DEFINED    14          10000        0       0
NEOGEN CORP                  COM              640491106      194     4275 SH       DEFINED    2            4275        0       0
NEOGEN CORP                  COM              640491106      120     2658 SH       DEFINED    3             936        0    1722
NEOGEN CORP                  COM              640491106    14926   329347 SH       DEFINED    4               0   248047   81300
NEOGEN CORP                  COM              640491106        8      183 SH       DEFINED    15            183        0       0
NEOSTEM INC                  COM NEW          640650305      384   645000 SH       DEFINED    3               0        0  645000
NEW AMER HIGH INCOME FD INC  COM NEW          641876800        1       71 SH       DEFINED    2              71        0       0
NEW AMER HIGH INCOME FD INC  COM NEW          641876800       91     8688 SH       DEFINED    3               0        0    8688
NEW AMER HIGH INCOME FD INC  COM NEW          641876800       46     4400 SH       DEFINED    13           4400        0       0
NEW GERMANY FD INC           COM              644465106     1869   119946 SH       DEFINED    3               0        0  119946
NEW GOLD INC CDA             COM              644535106    97478  8837572 SH       DEFINED    1         8784272        0   53300
NEW GOLD INC CDA             COM              644535106      114    10312 SH       DEFINED    2           10312        0       0
NEW GOLD INC CDA             COM              644535106    12888  1168485 SH       DEFINED    5         1168485        0       0
NEW GOLD INC CDA             COM              644535106       23     2080 SH       DEFINED    7               0     2080       0
NEW GOLD INC CDA             COM              644535106      389    35272 SH       DEFINED    8           29902     5370       0
NEW GOLD INC CDA             COM              644535106       77     7000 SH       SOLE                    7000        0       0
NEW HAMPSHIRE THRIFT BANCSHS COM              644722100       10      800 SH       DEFINED    3               0        0     800
NEW IRELAND FUND INC         COM              645673104       13     1400 SH       DEFINED    3               0        0    1400
NEW JERSEY RES               COM              646025106      597    15064 SH       DEFINED    2           15064        0       0
NEW JERSEY RES               COM              646025106      628    15862 SH       DEFINED    3               0        0   15862
NEW JERSEY RES               COM              646025106        5      129 SH       DEFINED    5             129        0       0
NEW JERSEY RES               COM              646025106        5      128 SH       DEFINED    15            128        0       0
NEW MTN FIN CORP             COM              647551100       60     4051 SH       DEFINED    2            4051        0       0
NEW MTN FIN CORP             COM              647551100       22     1500 SH       DEFINED    3               0        0    1500
NEW ORIENTAL ED & TECH GRP I SPON ADR         647581107      233    12009 SH       DEFINED    2           12009        0       0
NEW ORIENTAL ED & TECH GRP I SPON ADR         647581107       10      500 SH       DEFINED    3               0        0     500
NEW ORIENTAL ED & TECH GRP I SPON ADR         647581107        2      108 SH       DEFINED    5             108        0       0
NEW ORIENTAL ED & TECH GRP I SPON ADR         647581107       33     1720 SH       DEFINED                 1720        0       0
NEW YORK & CO INC            COM              649295102       32     8338 SH       DEFINED    2            8338        0       0
NEW YORK CMNTY BANCORP INC   COM              649445103     1383   105537 SH       DEFINED    1          105537        0       0
NEW YORK CMNTY BANCORP INC   COM              649445103      762    58167 SH       DEFINED    2           58167        0       0
NEW YORK CMNTY BANCORP INC   COM              649445103      667    50931 SH       DEFINED    3             971        0   49960
NEW YORK CMNTY BANCORP INC   COM              649445103      801    61148 SH       DEFINED    5           61148        0       0
NEW YORK CMNTY BANCORP INC   COM              649445103       25     1915 SH       DEFINED    8            1915        0       0
NEW YORK CMNTY BANCORP INC   COM              649445103        8      630 SH       DEFINED    15            630        0       0
NEW YORK CMNTY BANCORP INC   COM              649445103       11      831 SH       DEFINED                  831        0       0
NEW YORK MTG TR INC          COM PAR $.02     649604501       22     3513 SH       DEFINED    2            3513        0       0
NEW YORK MTG TR INC          COM PAR $.02     649604501        6     1000 SH       DEFINED    3               0        0    1000
NEW YORK TIMES CO            CL A             650111107      107    12530 SH       DEFINED    2           12530        0       0






                                                  FORM 13F INFORMATION TABLE

          COLUMN 1               COLUMN 2     COLUMN 3  COLUMN 4     COLUMN 5       COLUMN 6  COLUMN 7         COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
                                                         VALUE   SHRS OR  SH/ PUT/ INVESTMENT  OTHER       VOTING AUTHORITY
       NAME OF ISSUER         TITLE OF CLASS    CUSIP   (x$1000) PRN AMT  PRN CALL DISCRETION MANAGERS   SOLE    SHARED   NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
                                                                                        
NEW YORK TIMES CO            CL A             650111107        4      500 SH       DEFINED    3               0        0     500
NEWELL RUBBERMAID INC        COM              651229106     4596   206398 SH       DEFINED    2          206398        0       0
NEWELL RUBBERMAID INC        COM              651229106     1509    67772 SH       DEFINED    3            2462        0   65310
NEWELL RUBBERMAID INC        COM              651229106     9563   429430 SH       DEFINED    4               0   158000  271430
NEWELL RUBBERMAID INC        COM              651229106     1941    87179 SH       DEFINED    5           87179        0       0
NEWELL RUBBERMAID INC        COM              651229106       15      670 SH       DEFINED    7               0      670       0
NEWELL RUBBERMAID INC        COM              651229106      100     4469 SH       DEFINED    8            4469        0       0
NEWELL RUBBERMAID INC        COM              651229106      200     9000 SH       DEFINED    12              0        0    9000
NEWELL RUBBERMAID INC        COM              651229106        1       60 SH       DEFINED    15             60        0       0
NEWELL RUBBERMAID INC        COM              651229106        2       69 SH       DEFINED                   69        0       0
NEWELL RUBBERMAID INC        COM              651229106       62     2772 SH       SOLE                    2772        0       0
NEWFIELD EXPL CO             COM              651290108     2774   103585 SH       DEFINED    2          103585        0       0
NEWFIELD EXPL CO             COM              651290108     1249    46631 SH       DEFINED    3           11660        0   34971
NEWFIELD EXPL CO             COM              651290108       37     1380 SH       DEFINED    5            1380        0       0
NEWFIELD EXPL CO             COM              651290108       51     1890 SH       SOLE                    1890        0       0
NEWLINK GENETICS CORP        COM              651511107       15     1175 SH       DEFINED    2            1175        0       0
NEWLINK GENETICS CORP        COM              651511107       21     1675 SH       DEFINED    3               0        0    1675
NEWMARKET CORP               COM              651587107      227      865 SH       DEFINED    2             865        0       0
NEWMARKET CORP               COM              651587107     2218     8459 SH       DEFINED    3            1209        0    7250
NEWMARKET CORP               COM              651587107       42      159 SH       DEFINED    5             159        0       0
NEWMONT MINING CORP          COM              651639106      895    19273 SH       DEFINED    1           19273        0       0
NEWMONT MINING CORP          COM              651639106    16353   352127 SH       DEFINED    2          352127        0       0
NEWMONT MINING CORP          COM              651639106    25473   548521 SH       DEFINED    3          380998        0  167523
NEWMONT MINING CORP          COM              651639106   108999  2347100     CALL DEFINED    3         2347100        0       0
NEWMONT MINING CORP          COM              651639106    41174   886600     PUT  DEFINED    3          886600        0       0
NEWMONT MINING CORP          COM              651639106    12221   263155 SH       DEFINED    5          263155        0       0
NEWMONT MINING CORP          COM              651639106      647    13937 SH       DEFINED    7               0    13937       0
NEWMONT MINING CORP          COM              651639106    21533   463666 SH       DEFINED    8          461144     2522       0
NEWMONT MINING CORP          COM              651639106      152     3271 SH       DEFINED    10           3271        0       0
NEWMONT MINING CORP          COM              651639106       25      543 SH       DEFINED    11            543        0       0
NEWMONT MINING CORP          COM              651639106      118     2545 SH       DEFINED    12              0        0    2545
NEWMONT MINING CORP          COM              651639106      111     2400 SH       DEFINED    13           2400        0       0
NEWMONT MINING CORP          COM              651639106      938    20201 SH       DEFINED    14          20201        0       0
NEWMONT MINING CORP          COM              651639106      118     2541 SH       DEFINED    15           2541        0       0
NEWMONT MINING CORP          COM              651639106       86     1860 SH       DEFINED    16           1860        0       0
NEWMONT MINING CORP          COM              651639106       40      858 SH       DEFINED    11;10         858        0       0
NEWMONT MINING CORP          COM              651639106      641    13797 SH       DEFINED                13797        0       0
NEWMONT MINING CORP          COM              651639106     2473    53257 SH       SOLE                   53257        0       0
NEWPARK RES INC              COM PAR $.01NEW  651718504       56     7108 SH       DEFINED    2            7108        0       0
NEWPARK RES INC              COM PAR $.01NEW  651718504      236    30000 SH       DEFINED    4               0        0   30000
NEWPORT BANCORP INC          COM              651754103        3      200 SH       DEFINED    3               0        0     200
NEWPORT CORP                 COM              651824104       84     6236 SH       DEFINED    2            6236        0       0
NEWPORT CORP                 COM              651824104      525    39000 SH       DEFINED    4               0        0   39000
NEWTEK BUSINESS SVCS INC     COM              652526104        0       37 SH       DEFINED    2              37        0       0
NICE SYS LTD                 SPONSORED ADR    653656108       34     1012 SH       DEFINED    2            1012        0       0
NICE SYS LTD                 SPONSORED ADR    653656108      838    25039 SH       DEFINED    3            2396        0   22643
NICE SYS LTD                 SPONSORED ADR    653656108     2846    85020 SH       DEFINED    5           85020        0       0
NICE SYS LTD                 SPONSORED ADR    653656108       55     1630 SH       DEFINED    8            1630        0       0
NICE SYS LTD                 SPONSORED ADR    653656108        4      120 SH       DEFINED    9             120        0       0
NIDEC CORP                   SPONSORED ADR    654090109      268    18409 SH       DEFINED    2           18409        0       0
NIDEC CORP                   SPONSORED ADR    654090109       16     1077 SH       DEFINED    5            1077        0       0
NIKE INC                     CL B             654106103    14252   276200 SH       DEFINED    1          276200        0       0
NIKE INC                     CL B             654106103    27516   533249 SH       DEFINED    2          533249        0       0
NIKE INC                     CL B             654106103     7634   147936 SH       DEFINED    3            5487        0  142449
NIKE INC                     CL B             654106103     6605   128000     CALL DEFINED    3          128000        0       0
NIKE INC                     CL B             654106103     1404    27200     PUT  DEFINED    3           27200        0       0
NIKE INC                     CL B             654106103     5377   104198 SH       DEFINED    5          104198        0       0
NIKE INC                     CL B             654106103        8      154 SH       DEFINED    7               0      154       0
NIKE INC                     CL B             654106103      137     2648 SH       DEFINED    8            2648        0       0
NIKE INC                     CL B             654106103       26      500 SH       DEFINED    13            500        0       0






                                                  FORM 13F INFORMATION TABLE

          COLUMN 1               COLUMN 2     COLUMN 3  COLUMN 4     COLUMN 5       COLUMN 6  COLUMN 7         COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
                                                         VALUE   SHRS OR  SH/ PUT/ INVESTMENT  OTHER       VOTING AUTHORITY
       NAME OF ISSUER         TITLE OF CLASS    CUSIP   (x$1000) PRN AMT  PRN CALL DISCRETION MANAGERS   SOLE    SHARED   NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
                                                                                        
NIKE INC                     CL B             654106103      496     9604 SH       DEFINED    15           9604        0       0
NIKE INC                     CL B             654106103        3       64 SH       DEFINED    5;1            64        0       0
NIKE INC                     CL B             654106103       83     1600 SH       DEFINED                 1600        0       0
NIKE INC                     CL B             654106103       78     1520 SH       SOLE                    1520        0       0
NIPPON TELEG & TEL CORP      SPONSORED ADR    654624105     1277    60742 SH       DEFINED    2           60742        0       0
NIPPON TELEG & TEL CORP      SPONSORED ADR    654624105      298    14159 SH       DEFINED    3           12552        0    1607
NIPPON TELEG & TEL CORP      SPONSORED ADR    654624105       55     2607 SH       DEFINED    5            2607        0       0
NIPPON TELEG & TEL CORP      SPONSORED ADR    654624105       54     2560 SH       DEFINED    8            2560        0       0
NIPPON TELEG & TEL CORP      SPONSORED ADR    654624105      296    14078 SH       DEFINED    15          14078        0       0
NIPPON TELEG & TEL CORP      SPONSORED ADR    654624105      290    13800 SH       DEFINED                13800        0       0
NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI   654678101     1124   103120 SH       DEFINED    3               0        0  103120
NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI   654678101      120    11000 SH       DEFINED    4               0        0   11000
NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI   654678101       11     1000 SH       DEFINED    5            1000        0       0
NOKIA CORP                   SPONSORED ADR    654902204      197    49790 SH       DEFINED    1           49790        0       0
NOKIA CORP                   SPONSORED ADR    654902204      105    26615 SH       DEFINED    2           26615        0       0
NOKIA CORP                   SPONSORED ADR    654902204     2129   538896 SH       DEFINED    3          390811        0  148085
NOKIA CORP                   SPONSORED ADR    654902204       79    20000     PUT  DEFINED    3           20000        0       0
NOKIA CORP                   SPONSORED ADR    654902204     1911   483861 SH       DEFINED    5          483861        0       0
NOKIA CORP                   SPONSORED ADR    654902204        5     1200 SH       DEFINED    7               0     1200       0
NOKIA CORP                   SPONSORED ADR    654902204       42    10662 SH       DEFINED    8           10662        0       0
NOKIA CORP                   SPONSORED ADR    654902204        5     1390 SH       DEFINED    15           1390        0       0
NOKIA CORP                   SPONSORED ADR    654902204        0       75 SH       DEFINED    16             75        0       0
NOKIA CORP                   SPONSORED ADR    654902204       78    19770 SH       DEFINED                19770        0       0
NOKIA CORP                   SPONSORED ADR    654902204     2525   639153 SH       SOLE                  639153        0       0
NOBLE ENERGY INC             COM              655044105    13013   127902 SH       DEFINED    2          127902        0       0
NOBLE ENERGY INC             COM              655044105      711     6992 SH       DEFINED    3            1337        0    5655
NOBLE ENERGY INC             COM              655044105       12      117 SH       DEFINED    5             117        0       0
NOBLE ENERGY INC             COM              655044105       40      390 SH       DEFINED    7               0      390       0
NOBLE ENERGY INC             COM              655044105       98      968 SH       DEFINED    15            968        0       0
NORDSON CORP                 COM              655663102      661    10470 SH       DEFINED    3            7273        0    3197
NORDSON CORP                 COM              655663102       73     1156 SH       DEFINED    5            1156        0       0
NORDSON CORP                 COM              655663102        1       19 SH       DEFINED    15             19        0       0
NORDSON CORP                 COM              655663102        2       33 SH       DEFINED                   33        0       0
NORDSTROM INC                COM              655664100     9081   169730 SH       DEFINED    1          169730        0       0
NORDSTROM INC                COM              655664100     5160    96456 SH       DEFINED    2           96456        0       0
NORDSTROM INC                COM              655664100     1370    25606 SH       DEFINED    3            4256        0   21350
NORDSTROM INC                COM              655664100     8936   167020 SH       DEFINED    4               0   139830   27190
NORDSTROM INC                COM              655664100       23      430 SH       DEFINED    7               0      430       0
NORDSTROM INC                COM              655664100       15      282 SH       DEFINED    15            282        0       0
NORFOLK SOUTHERN CORP        COM              655844108      510     8247 SH       DEFINED    1            8247        0       0
NORFOLK SOUTHERN CORP        COM              655844108    14609   236232 SH       DEFINED    2          236232        0       0
NORFOLK SOUTHERN CORP        COM              655844108     4918    79528 SH       DEFINED    3            3539        0   75989
NORFOLK SOUTHERN CORP        COM              655844108     9276   150000     CALL DEFINED    3          150000        0       0
NORFOLK SOUTHERN CORP        COM              655844108     4638    75000     PUT  DEFINED    3           75000        0       0
NORFOLK SOUTHERN CORP        COM              655844108     8602   139107 SH       DEFINED    5          139107        0       0
NORFOLK SOUTHERN CORP        COM              655844108       24      383 SH       DEFINED    7               0      383       0
NORFOLK SOUTHERN CORP        COM              655844108     1008    16307 SH       DEFINED    8           16307        0       0
NORFOLK SOUTHERN CORP        COM              655844108      181     2932 SH       DEFINED    15           2932        0       0
NORFOLK SOUTHERN CORP        COM              655844108      186     3000 SH       DEFINED                 3000        0       0
NORFOLK SOUTHERN CORP        COM              655844108       61      989 SH       SOLE                     989        0       0
NORTEK INC                   COM NEW          656559309       62      939 SH       DEFINED    2             939        0       0
NORTH AMERN ENERGY PARTNERS  COM              656844107      102    30000 SH       DEFINED    4               0        0   30000
NORTH AMERN PALLADIUM LTD    COM              656912102     2584  1987537 SH       DEFINED    1         1987537        0       0
NORTH AMERN PALLADIUM LTD    COM              656912102      652   501433 SH       DEFINED    3               0        0  501433
NORTH AMERN PALLADIUM LTD    COM              656912102       14    10400 SH       DEFINED    4               0        0   10400
NORTH AMERN PALLADIUM LTD    COM              656912102       23    17645 SH       DEFINED    5           17645        0       0
NORTH EUROPEAN OIL RTY TR    SH BEN INT       659310106       97     4309 SH       DEFINED    3               0        0    4309
NORTHEAST UTILS              COM              664397106     8998   230244 SH       DEFINED    2          230244        0       0
NORTHEAST UTILS              COM              664397106    31398   803431 SH       DEFINED    3          404300        0  399131
NORTHEAST UTILS              COM              664397106    17204   440222 SH       DEFINED    4               0    96395  343827






                                                  FORM 13F INFORMATION TABLE

          COLUMN 1               COLUMN 2     COLUMN 3  COLUMN 4     COLUMN 5       COLUMN 6  COLUMN 7         COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
                                                         VALUE   SHRS OR  SH/ PUT/ INVESTMENT  OTHER       VOTING AUTHORITY
       NAME OF ISSUER         TITLE OF CLASS    CUSIP   (x$1000) PRN AMT  PRN CALL DISCRETION MANAGERS   SOLE    SHARED   NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
                                                                                        
NORTHEAST UTILS              COM              664397106     4836   123749 SH       DEFINED    5          123749        0       0
NORTHEAST UTILS              COM              664397106      436    11156 SH       DEFINED    8           11156        0       0
NORTHEAST UTILS              COM              664397106      140     3589 SH       DEFINED    15           3589        0       0
NORTHEAST UTILS              COM              664397106        3       86 SH       DEFINED                   86        0       0
NORTHERN OIL & GAS INC NEV   COM              665531109      236    14050 SH       DEFINED    3               0        0   14050
NORTHERN TECH INTL CORP      COM              665809109       11      986 SH       DEFINED    3               0        0     986
NORTHERN TIER ENERGY LP      COM UN REPR PART 665826103     1972    77500 SH       DEFINED    3               0        0   77500
NORTHERN TR CORP             COM              665859104     6974   139033 SH       DEFINED    2          139033        0       0
NORTHERN TR CORP             COM              665859104      333     6640 SH       DEFINED    3            1640        0    5000
NORTHERN TR CORP             COM              665859104      311     6191 SH       DEFINED    5            6191        0       0
NORTHERN TR CORP             COM              665859104        9      174 SH       DEFINED    15            174        0       0
NORTHRIM BANCORP INC         COM              666762109       12      551 SH       DEFINED    2             551        0       0
NORTHRIM BANCORP INC         COM              666762109     3319   146536 SH       DEFINED    4             230    51326   94980
NORTHROP GRUMMAN CORP        COM              666807102     3805    56300 SH       DEFINED    1           56300        0       0
NORTHROP GRUMMAN CORP        COM              666807102    13145   194516 SH       DEFINED    2          194516        0       0
NORTHROP GRUMMAN CORP        COM              666807102     1806    26722 SH       DEFINED    3            3924        0   22798
NORTHROP GRUMMAN CORP        COM              666807102      260     3845 SH       DEFINED    5            3845        0       0
NORTHROP GRUMMAN CORP        COM              666807102      764    11305 SH       DEFINED    10          11305        0       0
NORTHROP GRUMMAN CORP        COM              666807102       45      668 SH       DEFINED    11            668        0       0
NORTHROP GRUMMAN CORP        COM              666807102       17      249 SH       DEFINED    15            249        0       0
NORTHROP GRUMMAN CORP        COM              666807102       37      550 SH       DEFINED    11;10         550        0       0
NORTHROP GRUMMAN CORP        COM              666807102        4       52 SH       DEFINED                   52        0       0
NORTHROP GRUMMAN CORP        COM              666807102       46      675 SH       SOLE                     675        0       0
NORTHWEST BANCSHARES INC MD  COM              667340103       10      800 SH       DEFINED    1             800        0       0
NORTHWEST BANCSHARES INC MD  COM              667340103      490    40375 SH       DEFINED    3               0        0   40375
NORTHWEST NAT GAS CO         COM              667655104      248     5616 SH       DEFINED    3               0        0    5616
NORTHWEST NAT GAS CO         COM              667655104        1       24 SH       DEFINED    5              24        0       0
NORTHWEST PIPE CO            COM              667746101        3      137 SH       DEFINED    2             137        0       0
NORTHWEST PIPE CO            COM              667746101        2      100 SH       DEFINED    3               0        0     100
NORTHWEST PIPE CO            COM              667746101      449    18800 SH       DEFINED    4               0        0   18800
NORTHWESTERN CORP            COM NEW          668074305       59     1707 SH       DEFINED    3               0        0    1707
NORTHWESTERN CORP            COM NEW          668074305     1937    55760 SH       DEFINED    4             160     6900   48700
NORTHWESTERN CORP            COM NEW          668074305        3       74 SH       DEFINED    5              74        0       0
NORTHWESTERN CORP            COM NEW          668074305        4      110 SH       DEFINED    15            110        0       0
NORTHWESTERN CORP            COM NEW          668074305        1       35 SH       DEFINED                   35        0       0
NORWOOD FINANCIAL CORP       COM              669549107        1       46 SH       DEFINED    3               0        0      46
NOVAVAX INC                  COM              670002104       20    10650 SH       DEFINED    2           10650        0       0
NOVO-NORDISK A S             ADR              670100205     1028     6300 SH       DEFINED    3            4905        0    1395
NOVO-NORDISK A S             ADR              670100205     8521    52209 SH       DEFINED    5           52209        0       0
NOVO-NORDISK A S             ADR              670100205        5       29 SH       DEFINED    7               0       29       0
NOVO-NORDISK A S             ADR              670100205       62      382 SH       DEFINED    8             382        0       0
NOVO-NORDISK A S             ADR              670100205       62      380 SH       DEFINED    12              0        0     380
NOVO-NORDISK A S             ADR              670100205      146      894 SH       DEFINED    15            894        0       0
NOVO-NORDISK A S             ADR              670100205     4127    25284 SH       DEFINED    5;1         25284        0       0
NOVO-NORDISK A S             ADR              670100205      353     2161 SH       DEFINED                 2161        0       0
NUCOR CORP                   COM              670346105    33797   782704 SH       DEFINED    1          782704        0       0
NUCOR CORP                   COM              670346105     9761   226058 SH       DEFINED    2          226058        0       0
NUCOR CORP                   COM              670346105     6385   147876 SH       DEFINED    3            2388        0  145488
NUCOR CORP                   COM              670346105     2561    59300     CALL DEFINED    3           59300        0       0
NUCOR CORP                   COM              670346105     4318   100000     PUT  DEFINED    3          100000        0       0
NUCOR CORP                   COM              670346105     2022    46820 SH       DEFINED    5           46820        0       0
NUCOR CORP                   COM              670346105      102     2360 SH       DEFINED    7               0     2360       0
NUCOR CORP                   COM              670346105      336     7782 SH       DEFINED    8             517     7265       0
NUCOR CORP                   COM              670346105       23      539 SH       DEFINED    15            539        0       0
NUVEEN CAL AMT-FREE MUN INC  COM              670651108      104     7049 SH       DEFINED    3               0        0    7049
NUVEEN NY AMT-FREE MUN INCOM COM              670656107       45     3000 SH       DEFINED    3               0        0    3000
NUVEEN AMT-FREE MUN INCOME F COM              670657105      689    46400 SH       DEFINED    3               0        0   46400
NUVEEN INTER DURATION MN TMF COM              670671106      375    25000 SH       DEFINED    3               0        0   25000
NUVEEN MUN HIGH INCOME OPP F COM              670682103       65     4584 SH       DEFINED    3               0        0    4584
NUVEEN MUN HIGH INC OPPTY FD COM              670683101        0       17 SH       DEFINED    3               0        0      17






                                                  FORM 13F INFORMATION TABLE

          COLUMN 1               COLUMN 2     COLUMN 3  COLUMN 4     COLUMN 5       COLUMN 6  COLUMN 7         COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
                                                         VALUE   SHRS OR  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 AMT-FREE MUN VALUE FD COM              670695105      419    23757 SH       DEFINED    3               0        0   23757
NUVEEN NEW JERSEY MUN VALUE  COM              670702109       58     3400 SH       DEFINED    3               0        0    3400
NUVEEN NEW JERSEY MUN VALUE  COM              670702109       68     3996 SH       DEFINED    5            3996        0       0
NUVASIVE INC                 COM              670704105       29     1849 SH       DEFINED    2            1849        0       0
NUVASIVE INC                 COM              670704105      176    11400 SH       DEFINED    3            8400        0    3000
NUVASIVE INC                 COM              670704105     7129   461154 SH       DEFINED    4               0   327354  133800
NUVEEN NEW YORK MUN VALUE FD COM              670706100      110     7027 SH       DEFINED    3               0        0    7027
NUVEEN LG/SHT COMMODITY TOTR COM UT BEN INT   670731108      314    14800 SH       DEFINED    3               0        0   14800
NUVEEN MTG OPPORTUNITY TERM  COM              670735109        3      127 SH       DEFINED    2             127        0       0
NUVEEN MTG OPPORTUNITY TERM  COM              670735109      165     6047 SH       DEFINED    3               0        0    6047
OGE ENERGY CORP              COM              670837103      384     6820 SH       DEFINED    2            6820        0       0
OGE ENERGY CORP              COM              670837103     3796    67408 SH       DEFINED    3            4811        0   62597
OGE ENERGY CORP              COM              670837103    11663   207125 SH       DEFINED    4               0    17540  189585
OGE ENERGY CORP              COM              670837103       27      475 SH       DEFINED    5             475        0       0
OGE ENERGY CORP              COM              670837103       10      175 SH       DEFINED    15            175        0       0
OI S.A.                      SPONSORED ADR    670851104        2      426 SH       DEFINED    2             426        0       0
OI S.A.                      SPONSORED ADR    670851104      115    26646 SH       DEFINED    3           25220        0    1426
OI S.A.                      SPONSORED ADR    670851104        0       13 SH       DEFINED    16             13        0       0
OI S.A.                      SPN ADR REP PFD  670851203        5     1265 SH       DEFINED    2            1265        0       0
OI S.A.                      SPN ADR REP PFD  670851203      731   182314 SH       DEFINED    3          177913        0    4401
OI S.A.                      SPN ADR REP PFD  670851203        5     1215 SH       DEFINED    5            1215        0       0
OI S.A.                      SPN ADR REP PFD  670851203       27     6738 SH       DEFINED    15           6738        0       0
OI S.A.                      SPN ADR REP PFD  670851203        0      105 SH       DEFINED    16            105        0       0
OM GROUP INC                 COM              670872100       33     1487 SH       DEFINED    2            1487        0       0
OM GROUP INC                 COM              670872100        2      100 SH       DEFINED    15            100        0       0
NUVEEN MUN VALUE FD INC      COM              670928100     1315   128270 SH       DEFINED    3               0        0  128270
NUVEEN NJ INVT QUALITY MUN F COM              670971100      164    10750 SH       DEFINED    3               0        0   10750
NUVEEN PA INVT QUALITY MUN F COM              670972108      110     7056 SH       DEFINED    3               0        0    7056
NUVEEN SELECT QUALITY MUN FD COM              670973106       34     2166 SH       DEFINED    3               0        0    2166
NUVEEN CA SELECT QUALITY MUN COM              670975101      117     7051 SH       DEFINED    3               0        0    7051
NUVEEN NY SELECT QUALITY MUN COM              670976109      592    37780 SH       DEFINED    3               0        0   37780
NUVEEN QUALITY INCOME MUN FD COM              670977107      265    17394 SH       DEFINED    3               0        0   17394
NUVEEN MICH QUALITY INCOME M COM              670979103       18     1200 SH       DEFINED    3               0        0    1200
NUVEEN TEX QUALITY INCOME MU COM              670983105       49     3100 SH       DEFINED    3               0        0    3100
NUVEEN MUN OPPORTUNITY FD IN COM              670984103      577    37631 SH       DEFINED    3               0        0   37631
NUVEEN CALIF QUALITY INCM MU COM              670985100      238    13735 SH       DEFINED    3               0        0   13735
NUVEEN NY QUALITY INCM MUN F COM              670986108      504    33171 SH       DEFINED    3               0        0   33171
NUVEEN PREMIER OPPURTUNITY F COM              670987106      542    35343 SH       DEFINED    3               0        0   35343
NUVEEN PREMIER MUN INCOME FD COM              670988104      562    37640 SH       DEFINED    3               0        0   37640
OSI SYSTEMS INC              COM              671044105      131     2049 SH       DEFINED    2            2049        0       0
OSI SYSTEMS INC              COM              671044105       49      766 SH       DEFINED    3             699        0      67
OSI SYSTEMS INC              COM              671044105      200     3123 SH       DEFINED    10           3123        0       0
OSI SYSTEMS INC              COM              671044105        4       65 SH       DEFINED    15             65        0       0
OSI SYSTEMS INC              COM              671044105       12      189 SH       DEFINED                  189        0       0
OAKTREE CAP GROUP LLC        UNIT 99/99/9999  674001201      157     3450 SH       DEFINED    3               0        0    3450
OASIS PETE INC NEW           COM              674215108      152     4785 SH       DEFINED    2            4785        0       0
OASIS PETE INC NEW           COM              674215108     1229    38641 SH       DEFINED    3           17218        0   21423
OASIS PETE INC NEW           COM              674215108        5      142 SH       DEFINED    5             142        0       0
OASIS PETE INC NEW           COM              674215108        7      230 SH       DEFINED    15            230        0       0
OCCIDENTAL PETE CORP DEL     COM              674599105    15841   206780 SH       DEFINED    1          196480        0   10300
OCCIDENTAL PETE CORP DEL     COM              674599105    47111   614948 SH       DEFINED    2          614948        0       0
OCCIDENTAL PETE CORP DEL     COM              674599105    15673   204579 SH       DEFINED    3          147199        0   57380
OCCIDENTAL PETE CORP DEL     COM              674599105    12487   163000     CALL DEFINED    3          163000        0       0
OCCIDENTAL PETE CORP DEL     COM              674599105     9760   127400     PUT  DEFINED    3          127400        0       0
OCCIDENTAL PETE CORP DEL     COM              674599105    14842   193736 SH       DEFINED    4               0    51215  142521
OCCIDENTAL PETE CORP DEL     COM              674599105     3101    40480 SH       DEFINED    5           40480        0       0
OCCIDENTAL PETE CORP DEL     COM              674599105     1537    20065 SH       DEFINED    7               0    20065       0
OCCIDENTAL PETE CORP DEL     COM              674599105      163     2129 SH       DEFINED    8             714     1415       0
OCCIDENTAL PETE CORP DEL     COM              674599105       77     1008 SH       DEFINED    9            1008        0       0
OCCIDENTAL PETE CORP DEL     COM              674599105       98     1284 SH       DEFINED    10           1284        0       0






                                                  FORM 13F INFORMATION TABLE

          COLUMN 1               COLUMN 2     COLUMN 3  COLUMN 4     COLUMN 5       COLUMN 6  COLUMN 7         COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
                                                         VALUE   SHRS OR  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       31      404 SH       DEFINED    11            404        0       0
OCCIDENTAL PETE CORP DEL     COM              674599105      798    10415 SH       DEFINED    15          10415        0       0
OCCIDENTAL PETE CORP DEL     COM              674599105      353     4612 SH       DEFINED                 4612        0       0
OCCIDENTAL PETE CORP DEL     COM              674599105      168     2195 SH       SOLE                    2195        0       0
OCEAN PWR TECHNOLOGIES INC   COM NEW          674870308        1      500 SH       DEFINED    3               0        0     500
OCEAN PWR TECHNOLOGIES INC   COM NEW          674870308        0      200 SH       DEFINED    5             200        0       0
OCEAN PWR TECHNOLOGIES INC   COM NEW          674870308       76    35500 SH       DEFINED    16          35500        0       0
OCEANEERING INTL INC         COM              675232102     9094   169060 SH       DEFINED    1          169060        0       0
OCEANEERING INTL INC         COM              675232102      688    12784 SH       DEFINED    2           12784        0       0
OCEANEERING INTL INC         COM              675232102     2157    40096 SH       DEFINED    3            1052        0   39044
OCEANEERING INTL INC         COM              675232102    12334   229290 SH       DEFINED    4               0   169810   59480
OCEANEERING INTL INC         COM              675232102       12      222 SH       DEFINED    5             222        0       0
OCEANEERING INTL INC         COM              675232102       54     1013 SH       DEFINED    15           1013        0       0
OCEANFIRST FINL CORP         COM              675234108        4      262 SH       DEFINED    2             262        0       0
OCEANFIRST FINL CORP         COM              675234108       14     1000 SH       DEFINED    16           1000        0       0
OCWEN FINL CORP              COM NEW          675746309      111     3200 SH       DEFINED    2            3200        0       0
OCWEN FINL CORP              COM NEW          675746309       88     2545 SH       DEFINED    3               0        0    2545
OCWEN FINL CORP              COM NEW          675746309        0       13 SH       DEFINED    15             13        0       0
ODYSSEY MARINE EXPLORATION I COM              676118102       23     7668 SH       DEFINED    2            7668        0       0
ODYSSEY MARINE EXPLORATION I COM              676118102       22     7500 SH       DEFINED    3               0        0    7500
ODYSSEY MARINE EXPLORATION I COM              676118102       89    30000 SH       DEFINED    13          30000        0       0
OFFICE DEPOT INC             COM              676220106      114    34630 SH       DEFINED    2           34630        0       0
OFFICE DEPOT INC             COM              676220106        7     2000 SH       DEFINED    3               0        0    2000
OFFICE DEPOT INC             COM              676220106        4     1120 SH       DEFINED    15           1120        0       0
OIL DRI CORP AMER            COM              677864100        5      175 SH       DEFINED    2             175        0       0
OIL DRI CORP AMER            COM              677864100      331    12000 SH       DEFINED    4               0        0   12000
OIL STS INTL INC             COM              678026105     2683    37500 SH       DEFINED    1           33600        0    3900
OIL STS INTL INC             COM              678026105      168     2352 SH       DEFINED    3             657        0    1695
OIL STS INTL INC             COM              678026105     9636   134695 SH       DEFINED    4               0    43245   91450
OIL STS INTL INC             COM              678026105       21      296 SH       DEFINED    5             296        0       0
OIL STS INTL INC             COM              678026105        5       71 SH       DEFINED    15             71        0       0
OIL STS INTL INC             COM              678026105       14      202 SH       DEFINED                  202        0       0
OIL STS INTL INC             COM              678026105       42      594 SH       SOLE                     594        0       0
OLD DOMINION FGHT LINES INC  COM              679580100     2468    72000 SH       DEFINED    1           72000        0       0
OLD DOMINION FGHT LINES INC  COM              679580100      937    27332 SH       DEFINED    2           27332        0       0
OLD DOMINION FGHT LINES INC  COM              679580100      293     8548 SH       DEFINED    3            2680        0    5868
OLD DOMINION FGHT LINES INC  COM              679580100     7707   224817 SH       DEFINED    4               0   112313  112504
OLD DOMINION FGHT LINES INC  COM              679580100        4      105 SH       DEFINED    5             105        0       0
OLD NATL BANCORP IND         COM              680033107      427    36014 SH       DEFINED    2           36014        0       0
OLD NATL BANCORP IND         COM              680033107       13     1075 SH       DEFINED    3               0        0    1075
OLD NATL BANCORP IND         COM              680033107      140    11755 SH       DEFINED    10          11755        0       0
OLD REP INTL CORP            COM              680223104      222    20831 SH       DEFINED    3               0        0   20831
OLD REP INTL CORP            COM              680223104        1       81 SH       DEFINED    5              81        0       0
OLD REP INTL CORP            COM              680223104      266    25000 SH       DEFINED    12              0        0   25000
OLD REP INTL CORP            COM              680223104        7      656 SH       DEFINED    15            656        0       0
OLD SECOND BANCORP INC ILL   COM              680277100        1      532 SH       DEFINED    3               0        0     532
OLIN CORP                    COM PAR $1       680665205      424    19618 SH       DEFINED    2           19618        0       0
OLIN CORP                    COM PAR $1       680665205      492    22776 SH       DEFINED    3               0        0   22776
OLIN CORP                    COM PAR $1       680665205       11      514 SH       DEFINED    8             514        0       0
OMNICARE INC                 COM              681904108       66     1822 SH       DEFINED    2            1822        0       0
OMNICARE INC                 COM              681904108     3101    85912 SH       DEFINED    3           85000        0     912
OMNICARE INC                 COM              681904108     6271   173700     CALL DEFINED    3          173700        0       0
OMNICARE INC                 COM              681904108        3       95 SH       DEFINED    5              95        0       0
OMNICARE INC                 COM              681904108        5      125 SH       DEFINED                  125        0       0
OMNICOM GROUP INC            COM              681919106     9741   194969 SH       DEFINED    2          194969        0       0
OMNICOM GROUP INC            COM              681919106      311     6234 SH       DEFINED    3            1986        0    4248
OMNICOM GROUP INC            COM              681919106      116     2315 SH       DEFINED    5            2315        0       0
OMNICOM GROUP INC            COM              681919106        6      115 SH       DEFINED    7               0      115       0
OMNICOM GROUP INC            COM              681919106       39      790 SH       DEFINED    14            790        0       0
OMNICOM GROUP INC            COM              681919106      108     2161 SH       DEFINED    15           2161        0       0






                                                  FORM 13F INFORMATION TABLE

          COLUMN 1               COLUMN 2     COLUMN 3  COLUMN 4     COLUMN 5       COLUMN 6  COLUMN 7         COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
                                                         VALUE   SHRS OR  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        4       89 SH       DEFINED                   89        0       0
OMEGA HEALTHCARE INVS INC    COM              681936100      462    19354 SH       DEFINED    3             367        0   18987
OMEGA HEALTHCARE INVS INC    COM              681936100      467    19599 SH       DEFINED    5           19599        0       0
OMEGA HEALTHCARE INVS INC    COM              681936100       11      460 SH       DEFINED    8             460        0       0
OMEGA HEALTHCARE INVS INC    COM              681936100        2       96 SH       DEFINED    15             96        0       0
OMEGA FLEX INC               COM              682095104        7      530 SH       DEFINED    2             530        0       0
OMNIVISION TECHNOLOGIES INC  COM              682128103      280    19916 SH       DEFINED    2           19916        0       0
OMNIVISION TECHNOLOGIES INC  COM              682128103      898    63812 SH       DEFINED    3            4298        0   59514
OMNIVISION TECHNOLOGIES INC  COM              682128103        1       93 SH       DEFINED    5              93        0       0
OMNOVA SOLUTIONS INC         COM              682129101       20     2856 SH       DEFINED    2            2856        0       0
OMNOVA SOLUTIONS INC         COM              682129101    14669  2092547 SH       DEFINED    4             770  1153205  938572
OMEROS CORP                  COM              682143102       12     2231 SH       DEFINED    2            2231        0       0
OMEROS CORP                  COM              682143102        5     1000 SH       DEFINED    3               0        0    1000
ON ASSIGNMENT INC            COM              682159108      272    13399 SH       DEFINED    2           13399        0       0
ON ASSIGNMENT INC            COM              682159108       61     3000 SH       DEFINED    3               0        0    3000
ON ASSIGNMENT INC            COM              682159108      811    40000 SH       DEFINED    4               0        0   40000
ON SEMICONDUCTOR CORP        COM              682189105      766   108600 SH       DEFINED    1          108600        0       0
ON SEMICONDUCTOR CORP        COM              682189105      538    76273 SH       DEFINED    3           61418        0   14855
ON SEMICONDUCTOR CORP        COM              682189105        2      234 SH       DEFINED    5             234        0       0
ON SEMICONDUCTOR CORP        COM              682189105        9     1271 SH       DEFINED    15           1271        0       0
ON SEMICONDUCTOR CORP        COM              682189105        2      246 SH       DEFINED                  246        0       0
ONCOLYTICS BIOTECH INC       COM              682310107        0      100 SH       DEFINED    3               0        0     100
ONCOLYTICS BIOTECH INC       COM              682310107       25     6250 SH       DEFINED    5            6250        0       0
ONCOLYTICS BIOTECH INC       COM              682310107        9     2240 SH       DEFINED    7               0     2240       0
ONCOTHYREON INC              COM              682324108       10     5296 SH       DEFINED    2            5296        0       0
ONCOTHYREON INC              COM              682324108        0       16 SH       DEFINED    5              16        0       0
ONCOTHYREON INC              COM              682324108        4     1883 SH       DEFINED    7               0     1883       0
ONE LIBERTY PPTYS INC        COM              682406103       14      677 SH       DEFINED    2             677        0       0
ONE LIBERTY PPTYS INC        COM              682406103      390    19237 SH       DEFINED    3               0        0   19237
ONE LIBERTY PPTYS INC        COM              682406103      264    13000 SH       DEFINED    4               0        0   13000
ONEOK INC NEW                COM              682680103    57058  1334700 SH       DEFINED    1         1334700        0       0
ONEOK INC NEW                COM              682680103     8734   204298 SH       DEFINED    2          204298        0       0
ONEOK INC NEW                COM              682680103     4644   108622 SH       DEFINED    3            1797        0  106825
ONEOK INC NEW                COM              682680103      696    16284 SH       DEFINED    5           16284        0       0
ONEOK INC NEW                COM              682680103        9      220 SH       DEFINED                  220        0       0
ONYX PHARMACEUTICALS INC     COM              683399109      793    10500 SH       DEFINED    1           10500        0       0
ONYX PHARMACEUTICALS INC     COM              683399109      756    10003 SH       DEFINED    3            4130        0    5873
ONYX PHARMACEUTICALS INC     COM              683399109      227     3000 SH       DEFINED    15           3000        0       0
OPEN TEXT CORP               COM              683715106   114500  2048770 SH       DEFINED    1         2048770        0       0
OPEN TEXT CORP               COM              683715106      103     1843 SH       DEFINED    2            1843        0       0
OPEN TEXT CORP               COM              683715106      104     1861 SH       DEFINED    3             352        0    1509
OPEN TEXT CORP               COM              683715106    23320   417264 SH       DEFINED    4               0   316525  100739
OPEN TEXT CORP               COM              683715106     6013   107584 SH       DEFINED    5          107584        0       0
OPEN TEXT CORP               COM              683715106      808    14449 SH       DEFINED    7               0    14449       0
OPEN TEXT CORP               COM              683715106      114     2038 SH       DEFINED    8            1293      745       0
OPEN TEXT CORP               COM              683715106      231     4125 SH       DEFINED    9            4125        0       0
OPEN TEXT CORP               COM              683715106       13      240 SH       DEFINED    15            240        0       0
OPEN TEXT CORP               COM              683715106       87     1560 SH       DEFINED                 1560        0       0
OPEN TEXT CORP               COM              683715106       14      255 SH       SOLE                     255        0       0
OPPENHEIMER HLDGS INC        CL A NON VTG     683797104        7      414 SH       DEFINED    2             414        0       0
OPPENHEIMER HLDGS INC        CL A NON VTG     683797104      104     6000 SH       DEFINED    4               0        0    6000
OPPENHEIMER HLDGS INC        CL A NON VTG     683797104       17     1000 SH       DEFINED    5            1000        0       0
OPPENHEIMER HLDGS INC        CL A NON VTG     683797104        7      400 SH       DEFINED    16            400        0       0
OPPENHEIMER HLDGS INC        CL A NON VTG     683797104       76     4381 SH       DEFINED                 4381        0       0
OPTICAL CABLE CORP           COM NEW          683827208      310    83000 SH       DEFINED    4               0        0   83000
ORBITAL SCIENCES CORP        COM              685564106      339    24600 SH       DEFINED    2           24600        0       0
ORCHARD SUPPLY HARDWARE STOR CL A             685691404        0       48 SH       DEFINED    3               0        0      48
ORCHARD SUPPLY HARDWARE STOR CL A             685691404        0       32 SH       DEFINED    13             32        0       0
ORCHARD SUPPLY HARDWARE STOR CL A             685691404        0       31 SH       DEFINED    14             31        0       0
OREXIGEN THERAPEUTICS INC    COM              686164104       29     5614 SH       DEFINED    2            5614        0       0






                                                  FORM 13F INFORMATION TABLE

          COLUMN 1               COLUMN 2     COLUMN 3  COLUMN 4     COLUMN 5       COLUMN 6  COLUMN 7         COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
                                                         VALUE   SHRS OR  SH/ PUT/ INVESTMENT  OTHER       VOTING AUTHORITY
       NAME OF ISSUER         TITLE OF CLASS    CUSIP   (x$1000) PRN AMT  PRN CALL DISCRETION MANAGERS   SOLE    SHARED   NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
                                                                                        
OREXIGEN THERAPEUTICS INC    COM              686164104      226    43100 SH       DEFINED    3               0        0   43100
OREXIGEN THERAPEUTICS INC    COM              686164104      158    30000 SH       DEFINED    15          30000        0       0
ORION ENERGY SYSTEMS INC     COM              686275108        0       32 SH       DEFINED    2              32        0       0
ORIX CORP                    SPONSORED ADR    686330101      800    14120 SH       DEFINED    3           13945        0     175
ORIX CORP                    SPONSORED ADR    686330101       27      481 SH       DEFINED    5             481        0       0
ORIX CORP                    SPONSORED ADR    686330101       24      423 SH       DEFINED    15            423        0       0
ORMAT TECHNOLOGIES INC       COM              686688102       73     3770 SH       DEFINED    3               0        0    3770
ORRSTOWN FINL SVCS INC       COM              687380105       63     6520 SH       DEFINED    3               0        0    6520
OSHKOSH CORP                 COM              688239201      604    20366 SH       DEFINED    2           20366        0       0
OSHKOSH CORP                 COM              688239201      336    11346 SH       DEFINED    3               0        0   11346
OTELCO INC                   UNIT 99/99/9999  688823202        0       37 SH       DEFINED    2              37        0       0
OTELCO INC                   UNIT 99/99/9999  688823202        1     1000 SH       DEFINED    3               0        0    1000
OTTER TAIL CORP              COM              689648103      658    26316 SH       DEFINED    3               0        0   26316
OUTDOOR CHANNEL HLDGS INC    COM NEW          690027206       13     1647 SH       DEFINED    2            1647        0       0
OVERHILL FARMS INC           COM              690212105        0       31 SH       DEFINED    2              31        0       0
OVERSTOCK COM INC DEL        COM              690370101        8      587 SH       DEFINED    2             587        0       0
OWENS & MINOR INC NEW        COM              690732102      197     6897 SH       DEFINED    2            6897        0       0
OWENS & MINOR INC NEW        COM              690732102     1249    43826 SH       DEFINED    3           20023        0   23803
OWENS & MINOR INC NEW        COM              690732102       26      920 SH       DEFINED    5             920        0       0
OWENS & MINOR INC NEW        COM              690732102        1       20 SH       DEFINED    15             20        0       0
OWENS CORNING NEW            COM              690742101      226     6097 SH       DEFINED    3               0        0    6097
OWENS CORNING NEW            COM              690742101      200     5400     CALL DEFINED    3            5400        0       0
OWENS CORNING NEW            COM              690742101     2846    76930 SH       DEFINED    4               0    27030   49900
OWENS CORNING NEW            COM              690742101       29      793 SH       DEFINED    5             793        0       0
OWENS CORNING NEW            COM              690742101       54     1457 SH       SOLE                    1457        0       0
OWENS ILL INC                COM NEW          690768403     2610   122699 SH       DEFINED    2          122699        0       0
OWENS ILL INC                COM NEW          690768403      624    29321 SH       DEFINED    3           19061        0   10260
OWENS ILL INC                COM NEW          690768403    12081   567975 SH       DEFINED    4             400   220320  347255
OWENS ILL INC                COM NEW          690768403       16      765 SH       DEFINED    5             765        0       0
OXFORD INDS INC              COM              691497309      257     5547 SH       DEFINED    2            5547        0       0
OXFORD INDS INC              COM              691497309      495    10668 SH       DEFINED    3               0        0   10668
OXFORD LANE CAP CORP         COM              691543102        2      125 SH       DEFINED    3               0        0     125
PAA NAT GAS STORAGE L P      COM UNIT LTD     693139107       53     2800 SH       DEFINED    3               0        0    2800
P A M TRANSN SVCS INC        COM              693149106      548    53600 SH       DEFINED    4               0        0   53600
PDF SOLUTIONS INC            COM              693282105       29     2099 SH       DEFINED    2            2099        0       0
PHH CORP                     COM NEW          693320202       45     1998 SH       DEFINED    2            1998        0       0
PHH CORP                     COM NEW          693320202        0       17 SH       DEFINED    3               0        0      17
PHH CORP                     COM NEW          693320202        6      242 SH       DEFINED    5             242        0       0
PHH CORP                     COM NEW          693320202        1       61 SH       DEFINED    15             61        0       0
PICO HLDGS INC               COM NEW          693366205        6      300 SH       DEFINED    3               0        0     300
PICO HLDGS INC               COM NEW          693366205      404    19938 SH       DEFINED    5           19938        0       0
PICO HLDGS INC               COM NEW          693366205        1       43 SH       DEFINED    15             43        0       0
PLX TECHNOLOGY INC           COM              693417107        1      164 SH       DEFINED    2             164        0       0
PLX TECHNOLOGY INC           COM              693417107        0      100 SH       DEFINED    3               0        0     100
PMC COML TR                  SH BEN INT       693434102        2      220 SH       DEFINED    2             220        0       0
PMC COML TR                  SH BEN INT       693434102      269    37900 SH       DEFINED    4               0        0   37900
PNC FINL SVCS GROUP INC      COM              693475105    22983   394152 SH       DEFINED    2          394152        0       0
PNC FINL SVCS GROUP INC      COM              693475105    11676   200232 SH       DEFINED    3           15805        0  184427
PNC FINL SVCS GROUP INC      COM              693475105    12893   221106 SH       DEFINED    4               0    60580  160526
PNC FINL SVCS GROUP INC      COM              693475105    31269   536253 SH       DEFINED    5          536253        0       0
PNC FINL SVCS GROUP INC      COM              693475105      160     2749 SH       DEFINED    7               0     2749       0
PNC FINL SVCS GROUP INC      COM              693475105     1223    20967 SH       DEFINED    8           20967        0       0
PNC FINL SVCS GROUP INC      COM              693475105        4       68 SH       DEFINED    9              68        0       0
PNC FINL SVCS GROUP INC      COM              693475105       31      539 SH       DEFINED    10            539        0       0
PNC FINL SVCS GROUP INC      COM              693475105       83     1424 SH       DEFINED    15           1424        0       0
PNC FINL SVCS GROUP INC      COM              693475105      501     8600 SH       DEFINED    16           8600        0       0
PNC FINL SVCS GROUP INC      COM              693475105       49      845 SH       SOLE                     845        0       0
PNC FINL SVCS GROUP INC      COM              693475105      267     4578 SH       DEFINED                 4578        0       0
PNC FINL SVCS GROUP INC      *W EXP 12/31/201 693475121      529    61490 SH       DEFINED    3               0        0   61490
POSCO                        SPONSORED ADR    693483109       13      160 SH       DEFINED    2             160        0       0






                                                  FORM 13F INFORMATION TABLE

          COLUMN 1               COLUMN 2     COLUMN 3  COLUMN 4     COLUMN 5       COLUMN 6  COLUMN 7         COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
                                                         VALUE   SHRS OR  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       69      839 SH       DEFINED    3               0        0     839
POSCO                        SPONSORED ADR    693483109      308     3750 SH       DEFINED    5            3750        0       0
POSCO                        SPONSORED ADR    693483109      607     7384 SH       DEFINED    7               0     7384       0
POSCO                        SPONSORED ADR    693483109        7       80 SH       DEFINED    8               0       80       0
POSCO                        SPONSORED ADR    693483109       49      596 SH       DEFINED    11            596        0       0
POSCO                        SPONSORED ADR    693483109       71      870 SH       DEFINED    15            870        0       0
POSCO                        SPONSORED ADR    693483109       23      283 SH       DEFINED    11;10         283        0       0
POSCO                        SPONSORED ADR    693483109     2467    30036 SH       DEFINED    5;1         30036        0       0
POSCO                        SPONSORED ADR    693483109        5       65 SH       SOLE                      65        0       0
PPG INDS INC                 COM              693506107    52489   387800 SH       DEFINED    1          387800        0       0
PPG INDS INC                 COM              693506107    13840   102250 SH       DEFINED    2          102250        0       0
PPG INDS INC                 COM              693506107    10128    74831 SH       DEFINED    3            1153        0   73678
PPG INDS INC                 COM              693506107    10129    74835 SH       DEFINED    4               0    20055   54780
PPG INDS INC                 COM              693506107     1701    12567 SH       DEFINED    5           12567        0       0
PPG INDS INC                 COM              693506107      203     1500 SH       DEFINED    7               0     1500       0
PPG INDS INC                 COM              693506107      206     1519 SH       DEFINED    8            1519        0       0
PPG INDS INC                 COM              693506107      279     2058 SH       DEFINED    15           2058        0       0
PPG INDS INC                 COM              693506107        7       54 SH       DEFINED    16              0       54       0
PPG INDS INC                 COM              693506107      153     1127 SH       DEFINED                 1127        0       0
PVF CAPITAL CORP             COM              693654105        0      131 SH       DEFINED    2             131        0       0
PVH CORP                     COM              693656100    24444   220200 SH       DEFINED    1          220200        0       0
PVH CORP                     COM              693656100      472     4256 SH       DEFINED    2            4256        0       0
PVH CORP                     COM              693656100       99      895 SH       DEFINED    3             381        0     514
PVH CORP                     COM              693656100        4       35 SH       DEFINED    5              35        0       0
PVH CORP                     COM              693656100        4       37 SH       DEFINED    15             37        0       0
PVH CORP                     COM              693656100       70      628 SH       SOLE                     628        0       0
PVR PARTNERS L P             COM UNIT REPTG L 693665101     1832    70533 SH       DEFINED    3               0        0   70533
PVR PARTNERS L P             COM UNIT REPTG L 693665101        7      253 SH       DEFINED    5             253        0       0
PACCAR INC                   COM              693718108    13590   300600 SH       DEFINED    2          300600        0       0
PACCAR INC                   COM              693718108     5164   114220 SH       DEFINED    3           31176        0   83044
PACCAR INC                   COM              693718108      145     3197 SH       DEFINED    5            3197        0       0
PACCAR INC                   COM              693718108      225     4973 SH       DEFINED    15           4973        0       0
PACCAR INC                   COM              693718108       49     1085 SH       DEFINED                 1085        0       0
PACHOLDER HIGH YIELD FD INC  COM              693742108       25     2774 SH       DEFINED    3               0        0    2774
PACIFIC COAST OIL TR         UNIT BEN INT     694103102      906    52250 SH       DEFINED    3               0        0   52250
PACIFIC MERCANTILE BANCORP   COM              694552100        8     1348 SH       DEFINED    2            1348        0       0
PACIFIC MERCANTILE BANCORP   COM              694552100      113    18000 SH       DEFINED    4               0        0   18000
PACIFIC SUNWEAR CALIF INC    COM              694873100        0      250 SH       DEFINED    3               0        0     250
PACIRA PHARMACEUTICALS INC   COM              695127100       22     1287 SH       DEFINED    2            1287        0       0
PACKAGING CORP AMER          COM              695156109     3666    95295 SH       DEFINED    3           37000        0   58295
PACKAGING CORP AMER          COM              695156109     2558    66500     CALL DEFINED    3           66500        0       0
PACKAGING CORP AMER          COM              695156109      114     2974 SH       DEFINED    5            2974        0       0
PACKAGING CORP AMER          COM              695156109       27      700 SH       DEFINED    12              0        0     700
PACKAGING CORP AMER          COM              695156109        5      135 SH       DEFINED    15            135        0       0
PACTERA TECHNOLOGY INTL LTD  SPONSORED ADR    695255109      182    22979 SH       DEFINED    3               0        0   22979
PACTERA TECHNOLOGY INTL LTD  SPONSORED ADR    695255109        1       99 SH       DEFINED    5              99        0       0
PACWEST BANCORP DEL          COM              695263103      117     4739 SH       DEFINED    2            4739        0       0
PACWEST BANCORP DEL          COM              695263103        9      345 SH       DEFINED    3               0        0     345
PACWEST BANCORP DEL          COM              695263103        1       50 SH       DEFINED    15             50        0       0
PALATIN TECHNOLOGIES INC     COM PAR $ .01    696077403        0      300 SH       DEFINED    5             300        0       0
PALL CORP                    COM              696429307     5433    90153 SH       DEFINED    2           90153        0       0
PALL CORP                    COM              696429307      423     7021 SH       DEFINED    3             836        0    6185
PALL CORP                    COM              696429307       12      200 SH       DEFINED    5             200        0       0
PALL CORP                    COM              696429307       60     1000 SH       DEFINED    7               0     1000       0
PALL CORP                    COM              696429307       29      487 SH       DEFINED    15            487        0       0
PALO ALTO NETWORKS INC       COM              697435105      535    10000 SH       DEFINED    1           10000        0       0
PALO ALTO NETWORKS INC       COM              697435105      131     2445 SH       DEFINED    3             986        0    1459
PAMPA ENERGIA S A            SPONS ADR LVL I  697660207        0      100 SH       DEFINED    3               0        0     100
PAN AMERICAN SILVER CORP     COM              697900108        9      500 SH       DEFINED    1             500        0       0
PAN AMERICAN SILVER CORP     COM              697900108      197    10516 SH       DEFINED    2           10516        0       0






                                                  FORM 13F INFORMATION TABLE

          COLUMN 1               COLUMN 2     COLUMN 3  COLUMN 4     COLUMN 5       COLUMN 6  COLUMN 7         COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
                                                         VALUE   SHRS OR  SH/ PUT/ INVESTMENT  OTHER       VOTING AUTHORITY
       NAME OF ISSUER         TITLE OF CLASS    CUSIP   (x$1000) PRN AMT  PRN CALL DISCRETION MANAGERS   SOLE    SHARED   NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
                                                                                        
PAN AMERICAN SILVER CORP     COM              697900108      302    16147 SH       DEFINED    3              12        0   16135
PAN AMERICAN SILVER CORP     COM              697900108     6612   353000     CALL DEFINED    3          353000        0       0
PAN AMERICAN SILVER CORP     COM              697900108     1441    76923 SH       DEFINED    5           76923        0       0
PAN AMERICAN SILVER CORP     COM              697900108       26     1392 SH       DEFINED    8            1392        0       0
PAN AMERICAN SILVER CORP     COM              697900108       31     1680 SH       DEFINED    13           1680        0       0
PAN AMERICAN SILVER CORP     COM              697900108       37     2000 SH       DEFINED    16           2000        0       0
PANDORA MEDIA INC            COM              698354107     1666   181526 SH       DEFINED    3               0        0  181526
PANDORA MEDIA INC            COM              698354107        0       32 SH       DEFINED    5              32        0       0
PANHANDLE OIL AND GAS INC    CL A             698477106       23      822 SH       DEFINED    2             822        0       0
PANTRY INC                   COM              698657103      120     9898 SH       DEFINED    2            9898        0       0
PANTRY INC                   COM              698657103        0       41 SH       DEFINED                   41        0       0
PAR TECHNOLOGY CORP          COM              698884103        7     1500 SH       DEFINED    3               0        0    1500
PARAMETRIC SOUND CORP        COM NEW          699172201        0       55 SH       DEFINED    3               0        0      55
PARAMETRIC TECHNOLOGY CORP   COM NEW          699173209       41     1824 SH       DEFINED    2            1824        0       0
PARAMETRIC TECHNOLOGY CORP   COM NEW          699173209        8      341 SH       DEFINED    3               0        0     341
PARAMETRIC TECHNOLOGY CORP   COM NEW          699173209       22      970 SH       DEFINED    5             970        0       0
PARAMETRIC TECHNOLOGY CORP   COM NEW          699173209      132     5875 SH       DEFINED    10           5875        0       0
PAREXEL INTL CORP            COM              699462107    10207   344950 SH       DEFINED    1          344950        0       0
PAREXEL INTL CORP            COM              699462107      878    29660 SH       DEFINED    2           29660        0       0
PAREXEL INTL CORP            COM              699462107     1523    51472 SH       DEFINED    3            1007        0   50465
PAREXEL INTL CORP            COM              699462107    27414   926476 SH       DEFINED    4               0   712446  214030
PAREXEL INTL CORP            COM              699462107        1       44 SH       DEFINED    5              44        0       0
PAREXEL INTL CORP            COM              699462107        1       24 SH       DEFINED    15             24        0       0
PARK CITY GROUP INC          COM NEW          700215304        0       13 SH       DEFINED    2              13        0       0
PARK NATL CORP               COM              700658107      155     2400 SH       DEFINED    2            2400        0       0
PARK NATL CORP               COM              700658107      420     6500 SH       DEFINED    16           6500        0       0
PARK OHIO HLDGS CORP         COM              700666100       13      603 SH       DEFINED    2             603        0       0
PARKER DRILLING CO           COM              701081101       40     8795 SH       DEFINED    2            8795        0       0
PARKER DRILLING CO           COM              701081101        1      300 SH       DEFINED    3               0        0     300
PARKER DRILLING CO           COM              701081101       12     2500 SH       DEFINED    5            2500        0       0
PARKER HANNIFIN CORP         COM              701094104     9442   111009 SH       DEFINED    2          111009        0       0
PARKER HANNIFIN CORP         COM              701094104     1853    21784 SH       DEFINED    3            2131        0   19653
PARKER HANNIFIN CORP         COM              701094104      198     2329 SH       DEFINED    5            2329        0       0
PARKER HANNIFIN CORP         COM              701094104       17      195 SH       DEFINED    12              0        0     195
PARKER HANNIFIN CORP         COM              701094104     1470    17280 SH       DEFINED    14          17280        0       0
PARKER HANNIFIN CORP         COM              701094104      182     2139 SH       DEFINED    15           2139        0       0
PARKER HANNIFIN CORP         COM              701094104      112     1320 SH       DEFINED    11;10        1320        0       0
PARKER HANNIFIN CORP         COM              701094104        3       32 SH       DEFINED                   32        0       0
PARKER HANNIFIN CORP         COM              701094104     1162    13663 SH       SOLE                   13663        0       0
PARKERVISION INC             COM              701354102       13     6521 SH       DEFINED    2            6521        0       0
PATRICK INDS INC             COM              703343103        8      490 SH       DEFINED    2             490        0       0
PATRICK INDS INC             COM              703343103      625    40160 SH       DEFINED    4               0        0   40160
PATTERSON COMPANIES INC      COM              703395103     1794    52416 SH       DEFINED    2           52416        0       0
PATTERSON COMPANIES INC      COM              703395103     1305    38128 SH       DEFINED    3            7442        0   30686
PATTERSON COMPANIES INC      COM              703395103      236     6889 SH       DEFINED    5            6889        0       0
PATTERSON COMPANIES INC      COM              703395103        3       78 SH       DEFINED    8              78        0       0
PATTERSON COMPANIES INC      COM              703395103        5      155 SH       DEFINED    15            155        0       0
PATTERSON COMPANIES INC      COM              703395103        3       97 SH       DEFINED                   97        0       0
PATTERSON UTI ENERGY INC     COM              703481101      696    37361 SH       DEFINED    3           14200        0   23161
PATTERSON UTI ENERGY INC     COM              703481101      112     5997 SH       DEFINED    5            5997        0       0
PATTERSON UTI ENERGY INC     COM              703481101       46     2484 SH       DEFINED    10           2484        0       0
PATTERSON UTI ENERGY INC     COM              703481101       15      780 SH       DEFINED    11            780        0       0
PATTERSON UTI ENERGY INC     COM              703481101        5      246 SH       DEFINED    15            246        0       0
PATTERSON UTI ENERGY INC     COM              703481101       19     1045 SH       SOLE                    1045        0       0
PAYCHEX INC                  COM              704326107     9597   308596 SH       DEFINED    2          308596        0       0
PAYCHEX INC                  COM              704326107     4072   130927 SH       DEFINED    3           68831        0   62096
PAYCHEX INC                  COM              704326107     1801    57896 SH       DEFINED    5           57896        0       0
PAYCHEX INC                  COM              704326107      139     4480 SH       DEFINED    7               0     4480       0
PAYCHEX INC                  COM              704326107      138     4443 SH       DEFINED    8             393     4050       0
PAYCHEX INC                  COM              704326107      135     4339 SH       DEFINED                 4339        0       0






                                                  FORM 13F INFORMATION TABLE

          COLUMN 1               COLUMN 2     COLUMN 3  COLUMN 4     COLUMN 5       COLUMN 6  COLUMN 7         COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
                                                         VALUE   SHRS OR  SH/ PUT/ INVESTMENT  OTHER       VOTING AUTHORITY
       NAME OF ISSUER         TITLE OF CLASS    CUSIP   (x$1000) PRN AMT  PRN CALL DISCRETION MANAGERS   SOLE    SHARED   NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
                                                                                        
PEABODY ENERGY CORP          COM              704549104    26228   985658 SH       DEFINED    1          985658        0       0
PEABODY ENERGY CORP          COM              704549104     5767   216707 SH       DEFINED    2          216707        0       0
PEABODY ENERGY CORP          COM              704549104     1051    39510 SH       DEFINED    3            2875        0   36635
PEABODY ENERGY CORP          COM              704549104     1901    71445 SH       DEFINED    4               0     6070   65375
PEABODY ENERGY CORP          COM              704549104      434    16292 SH       DEFINED    5           16292        0       0
PEABODY ENERGY CORP          COM              704549104       29     1085 SH       DEFINED    8            1085        0       0
PEABODY ENERGY CORP          COM              704549104       15      573 SH       DEFINED    15            573        0       0
PEABODY ENERGY CORP          COM              704549104        2       60 SH       DEFINED                   60        0       0
PEABODY ENERGY CORP          COM              704549104       65     2460 SH       SOLE                    2460        0       0
PEAPACK-GLADSTONE FINL CORP  COM              704699107       16     1139 SH       DEFINED    2            1139        0       0
PEAPACK-GLADSTONE FINL CORP  COM              704699107       15     1065 SH       DEFINED    3               0        0    1065
PEARSON PLC                  SPONSORED ADR    705015105       72     3706 SH       DEFINED    3               0        0    3706
PEARSON PLC                  SPONSORED ADR    705015105     2574   131720 SH       DEFINED    5          131720        0       0
PEARSON PLC                  SPONSORED ADR    705015105       13      671 SH       DEFINED    8             671        0       0
PEARSON PLC                  SPONSORED ADR    705015105       21     1083 SH       DEFINED    15           1083        0       0
PEARSON PLC                  SPONSORED ADR    705015105     2379   121755 SH       DEFINED    5;1        121755        0       0
PEARSON PLC                  SPONSORED ADR    705015105       13      678 SH       DEFINED                  678        0       0
PEGASYSTEMS INC              COM              705573103     8747   385657 SH       DEFINED    4               0   290357   95300
PEGASYSTEMS INC              COM              705573103        2       95 SH       DEFINED    15             95        0       0
PEMBINA PIPELINE CORP        COM              706327103   111858  3905668 SH       DEFINED    1         3905668        0       0
PEMBINA PIPELINE CORP        COM              706327103      365    12730 SH       DEFINED    3               0        0   12730
PEMBINA PIPELINE CORP        COM              706327103    90369  3155348 SH       DEFINED    5         3155348        0       0
PEMBINA PIPELINE CORP        COM              706327103    33246  1160811 SH       DEFINED    7               0  1160811       0
PEMBINA PIPELINE CORP        COM              706327103     2369    82722 SH       DEFINED    8           62860    19862       0
PEMBINA PIPELINE CORP        COM              706327103      554    19330 SH       DEFINED    9           19330        0       0
PEMBINA PIPELINE CORP        COM              706327103       46     1600 SH       DEFINED    12              0        0    1600
PEMBINA PIPELINE CORP        COM              706327103      365    12750 SH       DEFINED    13          12750        0       0
PEMBINA PIPELINE CORP        COM              706327103     1971    68812 SH       DEFINED    5;1         68812        0       0
PEMBINA PIPELINE CORP        COM              706327103      106     3685 SH       DEFINED                 3685        0       0
PEMBINA PIPELINE CORP        COM              706327103     1590    55500 SH       SOLE                   55500        0       0
PENFORD CORP                 COM              707051108      280    38000 SH       DEFINED    4               0        0   38000
PENN NATL GAMING INC         COM              707569109       66     1342 SH       DEFINED    2            1342        0       0
PENN NATL GAMING INC         COM              707569109      587    11945 SH       DEFINED    3           10262        0    1683
PENN NATL GAMING INC         COM              707569109       31      636 SH       DEFINED    5             636        0       0
PENN NATL GAMING INC         COM              707569109      123     2500 SH       DEFINED    16           2500        0       0
PENN VA CORP                 COM              707882106        7     1562 SH       DEFINED    2            1562        0       0
PENN VA CORP                 COM              707882106      161    36400 SH       DEFINED    3               0        0   36400
PENN WEST PETE LTD NEW       COM              707887105    16850  1551577 SH       DEFINED    1         1551577        0       0
PENN WEST PETE LTD NEW       COM              707887105      257    23642 SH       DEFINED    2           23642        0       0
PENN WEST PETE LTD NEW       COM              707887105      573    52757 SH       DEFINED    3               0        0   52757
PENN WEST PETE LTD NEW       COM              707887105     4985   458983 SH       DEFINED    5          458983        0       0
PENN WEST PETE LTD NEW       COM              707887105      175    16100     PUT  DEFINED    5           16100        0       0
PENN WEST PETE LTD NEW       COM              707887105      656    60406 SH       DEFINED    7               0    60406       0
PENN WEST PETE LTD NEW       COM              707887105       12     1087 SH       DEFINED    8             412      675       0
PENN WEST PETE LTD NEW       COM              707887105      532    49033 SH       DEFINED    9           49033        0       0
PENN WEST PETE LTD NEW       COM              707887105      140    12900 SH       DEFINED    12              0        0   12900
PENN WEST PETE LTD NEW       COM              707887105       62     5700 SH       DEFINED    14           5700        0       0
PENN WEST PETE LTD NEW       COM              707887105       13     1227 SH       DEFINED                 1227        0       0
PENN WEST PETE LTD NEW       COM              707887105   167456 15419503 SH       SOLE                15419503        0       0
PENNANTPARK INVT CORP        COM              708062104      109     9927 SH       DEFINED    2            9927        0       0
PENNANTPARK INVT CORP        COM              708062104      285    25915 SH       DEFINED    3               0        0   25915
PENNEY J C INC               COM              708160106     1729    87745 SH       DEFINED    2           87745        0       0
PENNEY J C INC               COM              708160106     1978   100331 SH       DEFINED    3           19358        0   80973
PENNEY J C INC               COM              708160106      911    46200     PUT  DEFINED    3           46200        0       0
PENNEY J C INC               COM              708160106       47     2390 SH       DEFINED    5            2390        0       0
PENNEY J C INC               COM              708160106        4      200 SH       DEFINED    15            200        0       0
PENNSYLVANIA RL ESTATE INVT  SH BEN INT       709102107       32     1800 SH       DEFINED    1            1800        0       0
PENNSYLVANIA RL ESTATE INVT  SH BEN INT       709102107       65     3684 SH       DEFINED    2            3684        0       0
PENNSYLVANIA RL ESTATE INVT  SH BEN INT       709102107       34     1900 SH       DEFINED    3               0        0    1900
PEOPLES BANCORP INC          COM              709789101        6      296 SH       DEFINED    2             296        0       0






                                                  FORM 13F INFORMATION TABLE

          COLUMN 1               COLUMN 2     COLUMN 3  COLUMN 4     COLUMN 5       COLUMN 6  COLUMN 7         COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
                                                         VALUE   SHRS OR  SH/ PUT/ INVESTMENT  OTHER       VOTING AUTHORITY
       NAME OF ISSUER         TITLE OF CLASS    CUSIP   (x$1000) PRN AMT  PRN CALL DISCRETION MANAGERS   SOLE    SHARED   NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
                                                                                        
PEOPLES BANCORP INC          COM              709789101      592    29000 SH       DEFINED    4               0        0   29000
PEOPLES FED BANCSHARES INC   COM              711037101       10      583 SH       DEFINED    2             583        0       0
PEOPLES UNITED FINANCIAL INC COM              712704105     4242   350875 SH       DEFINED    2          350875        0       0
PEOPLES UNITED FINANCIAL INC COM              712704105     1804   149210 SH       DEFINED    3            2614        0  146596
PEOPLES UNITED FINANCIAL INC COM              712704105     2469   204180 SH       DEFINED    4               0    68906  135274
PEOPLES UNITED FINANCIAL INC COM              712704105        6      504 SH       DEFINED    15            504        0       0
PEP BOYS MANNY MOE & JACK    COM              713278109       40     4109 SH       DEFINED    2            4109        0       0
PEP BOYS MANNY MOE & JACK    COM              713278109        5      500 SH       DEFINED    3               0        0     500
PEPCO HOLDINGS INC           COM              713291102     2702   137770 SH       DEFINED    2          137770        0       0
PEPCO HOLDINGS INC           COM              713291102     3017   153842 SH       DEFINED    3            1725        0  152117
PEPCO HOLDINGS INC           COM              713291102       15      758 SH       DEFINED    5             758        0       0
PEPCO HOLDINGS INC           COM              713291102        6      284 SH       DEFINED    8             284        0       0
PEPCO HOLDINGS INC           COM              713291102        9      460 SH       DEFINED    15            460        0       0
PEPCO HOLDINGS INC           COM              713291102       17      870 SH       DEFINED                  870        0       0
PEPSICO INC                  COM              713448108    54014   789333 SH       DEFINED    1          789333        0       0
PEPSICO INC                  COM              713448108    80744  1179953 SH       DEFINED    2         1179953        0       0
PEPSICO INC                  COM              713448108    37402   546568 SH       DEFINED    3           45306        0  501262
PEPSICO INC                  COM              713448108     8157   119200     PUT  DEFINED    3          119200        0       0
PEPSICO INC                  COM              713448108     3112    45475 SH       DEFINED    4               0    43310    2165
PEPSICO INC                  COM              713448108    47521   694452 SH       DEFINED    5          694452        0       0
PEPSICO INC                  COM              713448108     3193    46667 SH       DEFINED    7               0    46667       0
PEPSICO INC                  COM              713448108     2694    39364 SH       DEFINED    8           27444    11920       0
PEPSICO INC                  COM              713448108      419     6120 SH       DEFINED    9            6120        0       0
PEPSICO INC                  COM              713448108      106     1550 SH       DEFINED    11           1550        0       0
PEPSICO INC                  COM              713448108      335     4900 SH       DEFINED    12              0        0    4900
PEPSICO INC                  COM              713448108      154     2247 SH       DEFINED    13           2247        0       0
PEPSICO INC                  COM              713448108       45      660 SH       DEFINED    14            660        0       0
PEPSICO INC                  COM              713448108      849    12407 SH       DEFINED    15          12407        0       0
PEPSICO INC                  COM              713448108       75     1096 SH       DEFINED    16           1096        0       0
PEPSICO INC                  COM              713448108     1304    19055 SH       DEFINED                19055        0       0
PEPSICO INC                  COM              713448108      211     3077 SH       SOLE                    3077        0       0
PEREGRINE PHARMACEUTICALS IN COM NEW          713661304        6     4200 SH       DEFINED    3               0        0    4200
PEREGRINE PHARMACEUTICALS IN COM NEW          713661304        0      250 SH       DEFINED    5             250        0       0
PERICOM SEMICONDUCTOR CORP   COM              713831105        3      403 SH       DEFINED    2             403        0       0
PERKINELMER INC              COM              714046109     2779    87551 SH       DEFINED    2           87551        0       0
PERKINELMER INC              COM              714046109      149     4701 SH       DEFINED    3             863        0    3838
PERKINELMER INC              COM              714046109       39     1233 SH       DEFINED    15           1233        0       0
PERMIAN BASIN RTY TR         UNIT BEN INT     714236106      355    28924 SH       DEFINED    2           28924        0       0
PERMIAN BASIN RTY TR         UNIT BEN INT     714236106     1964   160159 SH       DEFINED    3               0        0  160159
PERMIAN BASIN RTY TR         UNIT BEN INT     714236106        5      400 SH       DEFINED    15            400        0       0
PERRIGO CO                   COM              714290103     9282    89220 SH       DEFINED    1           89220        0       0
PERRIGO CO                   COM              714290103     7535    72429 SH       DEFINED    2           72429        0       0
PERRIGO CO                   COM              714290103      774     7438 SH       DEFINED    3             894        0    6544
PERRIGO CO                   COM              714290103    11822   113640 SH       DEFINED    4               0    86530   27110
PERRIGO CO                   COM              714290103        3       31 SH       DEFINED    5              31        0       0
PERRIGO CO                   COM              714290103       58      556 SH       DEFINED    15            556        0       0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR    715684106      293     7927 SH       DEFINED    3            6053        0    1874
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR    715684106        5      130 SH       DEFINED    5             130        0       0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR    715684106       21      580 SH       DEFINED    15            580        0       0
PERVASIVE SOFTWARE INC       COM              715710109        8      879 SH       DEFINED    2             879        0       0
PETMED EXPRESS INC           COM              716382106       18     1645 SH       DEFINED    2            1645        0       0
PETMED EXPRESS INC           COM              716382106        3      250 SH       DEFINED    3               0        0     250
PETROLEUM & RES CORP         COM              716549100     3367   140746 SH       DEFINED    3               0        0  140746
PETROLEUM & RES CORP         COM              716549100       52     2171 SH       DEFINED    5            2171        0       0
PETROQUEST ENERGY INC        COM              716748108       22     4355 SH       DEFINED    2            4355        0       0
PETROQUEST ENERGY INC        COM              716748108        1      231 SH       DEFINED    5             231        0       0
PETSMART INC                 COM              716768106    19429   284300 SH       DEFINED    1          284300        0       0
PETSMART INC                 COM              716768106     5737    83952 SH       DEFINED    2           83952        0       0
PETSMART INC                 COM              716768106      638     9339 SH       DEFINED    3             881        0    8458
PETSMART INC                 COM              716768106        8      110 SH       DEFINED    5             110        0       0






                                                  FORM 13F INFORMATION TABLE

          COLUMN 1               COLUMN 2     COLUMN 3  COLUMN 4     COLUMN 5       COLUMN 6  COLUMN 7         COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
                                                         VALUE   SHRS OR  SH/ PUT/ INVESTMENT  OTHER       VOTING AUTHORITY
       NAME OF ISSUER         TITLE OF CLASS    CUSIP   (x$1000) PRN AMT  PRN CALL DISCRETION MANAGERS   SOLE    SHARED   NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
                                                                                        
PETSMART INC                 COM              716768106       45      661 SH       DEFINED    15            661        0       0
PHARMACYCLICS INC            COM              716933106      120     2080 SH       DEFINED    2            2080        0       0
PHARMACYCLICS INC            COM              716933106      772    13334 SH       DEFINED    3             210        0   13124
PFIZER INC                   COM              717081103   187372  7471267 SH       DEFINED    1         7471267        0       0
PFIZER INC                   COM              717081103   141899  5658080 SH       DEFINED    2         5658080        0       0
PFIZER INC                   COM              717081103    60580  2415552 SH       DEFINED    3          278636        0 2136916
PFIZER INC                   COM              717081103     3576   142600     CALL DEFINED    3          142600        0       0
PFIZER INC                   COM              717081103     1941    77400     PUT  DEFINED    3           77400        0       0
PFIZER INC                   COM              717081103    16052   640055 SH       DEFINED    4               0   157070  482985
PFIZER INC                   COM              717081103    68299  2723360 SH       DEFINED    5         2723360        0       0
PFIZER INC                   COM              717081103     3835   152916 SH       DEFINED    7               0   152916       0
PFIZER INC                   COM              717081103     2705   107845 SH       DEFINED    8           98475     9370       0
PFIZER INC                   COM              717081103       25     1000     PUT  DEFINED    8            1000        0       0
PFIZER INC                   COM              717081103      570    22742 SH       DEFINED    9           22742        0       0
PFIZER INC                   COM              717081103     1365    54425 SH       DEFINED    10          54425        0       0
PFIZER INC                   COM              717081103     1022    40763 SH       DEFINED    11          40763        0       0
PFIZER INC                   COM              717081103      324    12925 SH       DEFINED    12              0        0   12925
PFIZER INC                   COM              717081103      315    12554 SH       DEFINED    13          12554        0       0
PFIZER INC                   COM              717081103     2879   114798 SH       DEFINED    14         114798        0       0
PFIZER INC                   COM              717081103     1689    67338 SH       DEFINED    15          67338        0       0
PFIZER INC                   COM              717081103      176     7001 SH       DEFINED    16           7001        0       0
PFIZER INC                   COM              717081103      373    14883 SH       DEFINED    11;10       14883        0       0
PFIZER INC                   COM              717081103     9712   387258 SH       DEFINED    5;1        387258        0       0
PFIZER INC                   COM              717081103     2768   110366 SH       DEFINED               110366        0       0
PFIZER INC                   COM              717081103    14140   563823 SH       SOLE                  563823        0       0
PHILIP MORRIS INTL INC       COM              718172109    69965   836500 SH       DEFINED    1          836500        0       0
PHILIP MORRIS INTL INC       COM              718172109   106684  1275516 SH       DEFINED    2         1275516        0       0
PHILIP MORRIS INTL INC       COM              718172109    57059   682195 SH       DEFINED    3          210968        0  471227
PHILIP MORRIS INTL INC       COM              718172109      259     3100     PUT  DEFINED    3               0        0    3100
PHILIP MORRIS INTL INC       COM              718172109     4179    49965 SH       DEFINED    4               0    47575    2390
PHILIP MORRIS INTL INC       COM              718172109    23431   280139 SH       DEFINED    5          280139        0       0
PHILIP MORRIS INTL INC       COM              718172109     1974    23602 SH       DEFINED    7               0    23602       0
PHILIP MORRIS INTL INC       COM              718172109     1649    19715 SH       DEFINED    8           15011     4704       0
PHILIP MORRIS INTL INC       COM              718172109       89     1065 SH       DEFINED    9            1065        0       0
PHILIP MORRIS INTL INC       COM              718172109       32      383 SH       DEFINED    10            383        0       0
PHILIP MORRIS INTL INC       COM              718172109      251     3000 SH       DEFINED    11           3000        0       0
PHILIP MORRIS INTL INC       COM              718172109    20222   241780 SH       DEFINED    14         241780        0       0
PHILIP MORRIS INTL INC       COM              718172109     2009    24022 SH       DEFINED    15          24022        0       0
PHILIP MORRIS INTL INC       COM              718172109       88     1058 SH       DEFINED    16           1058        0       0
PHILIP MORRIS INTL INC       COM              718172109      125     1500 SH       DEFINED    11;10        1500        0       0
PHILIP MORRIS INTL INC       COM              718172109     6777    81026 SH       DEFINED    5;1         81026        0       0
PHILIP MORRIS INTL INC       COM              718172109     1719    20556 SH       DEFINED                20556        0       0
PHILIP MORRIS INTL INC       COM              718172109     1259    15052 SH       SOLE                   15052        0       0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR    718252604      152     2478 SH       DEFINED    2            2478        0       0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR    718252604      202     3300 SH       DEFINED    3               0        0    3300
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR    718252604       25      413 SH       DEFINED    5             413        0       0
PHILLIPS 66                  COM              718546104     1456    27425 SH       DEFINED    1           27425        0       0
PHILLIPS 66                  COM              718546104    25500   480229 SH       DEFINED    2          480229        0       0
PHILLIPS 66                  COM              718546104    11729   220892 SH       DEFINED    3           49220        0  171672
PHILLIPS 66                  COM              718546104     9261   174400     CALL DEFINED    3          174400        0       0
PHILLIPS 66                  COM              718546104     1444    27200     PUT  DEFINED    3           27200        0       0
PHILLIPS 66                  COM              718546104    18960   357056 SH       DEFINED    5          357056        0       0
PHILLIPS 66                  COM              718546104        4       68 SH       DEFINED    7               0       68       0
PHILLIPS 66                  COM              718546104     1290    24286 SH       DEFINED    8           23932      354       0
PHILLIPS 66                  COM              718546104      123     2325 SH       DEFINED    13           2325        0       0
PHILLIPS 66                  COM              718546104       82     1540 SH       DEFINED    14           1540        0       0
PHILLIPS 66                  COM              718546104       66     1251 SH       DEFINED    15           1251        0       0
PHILLIPS 66                  COM              718546104       58     1100 SH       DEFINED    16           1100        0       0
PHILLIPS 66                  COM              718546104        7      124 SH       DEFINED    5;1           124        0       0
PHILLIPS 66                  COM              718546104      348     6553 SH       DEFINED                 6553        0       0






                                                  FORM 13F INFORMATION TABLE

          COLUMN 1               COLUMN 2     COLUMN 3  COLUMN 4     COLUMN 5       COLUMN 6  COLUMN 7         COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------------
                                                         VALUE   SHRS OR  SH/ PUT/ INVESTMENT  OTHER       VOTING AUTHORITY
       NAME OF ISSUER         TITLE OF CLASS    CUSIP   (x$1000) PRN AMT  PRN CALL DISCRETION MANAGERS   SOLE    SHARED   NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
                                                                                        
PHILLIPS 66                  COM              718546104       25      465 SH       SOLE                     465        0       0
PHOTOMEDEX INC               COM PAR $0.01    719358301       12      834 SH       DEFINED    2             834        0       0
PHOTOMEDEX INC               COM PAR $0.01    719358301      307    21147 SH       DEFINED    3               0        0   21147
PHOTRONICS INC               COM              719405102      226    37930 SH       DEFINED    4               0        0   37930
PIEDMONT NAT GAS INC         COM              720186105      554    17707 SH       DEFINED    3               0        0   17707
PIEDMONT OFFICE REALTY TR IN COM CL A         720190206       83     4579 SH       DEFINED    2            4579        0       0
PIEDMONT OFFICE REALTY TR IN COM CL A         720190206      132     7321 SH       DEFINED    3             117        0    7204
PIEDMONT OFFICE REALTY TR IN COM CL A         720190206        1       72 SH       DEFINED                   72        0       0
PIER 1 IMPORTS INC           COM              720279108       85     4234 SH       DEFINED    2            4234        0       0
PIER 1 IMPORTS INC           COM              720279108       72     3580 SH       DEFINED    3               0        0    3580
PIER 1 IMPORTS INC           COM              720279108        0       21 SH       DEFINED    15             21        0       0
PIKE ELEC CORP               COM              721283109        8      862 SH       DEFINED    2             862        0       0
PIKE ELEC CORP               COM              721283109      315    33003 SH       DEFINED    3               0        0   33003
PIKE ELEC CORP               COM              721283109      153    16000 SH       DEFINED    4               0        0   16000
PIMCO GLOBAL STOCKSPLS INCM  COM              722011103        0        6 SH       DEFINED    3               0        0       6
PIMCO HIGH INCOME FD         COM SHS          722014107     1928   183978 SH       DEFINED    3               0        0  183978
PIMCO HIGH INCOME FD         COM SHS          722014107        0       11 SH       DEFINED    5              11        0       0
PIMCO HIGH INCOME FD         COM SHS          722014107      186    17778 SH       DEFINED    13          17778        0       0
PIMCO HIGH INCOME FD         COM SHS          722014107       79     7500 SH       DEFINED                 7500        0       0
PINNACLE ENTMT INC           COM              723456109     3234   204273 SH       DEFINED    3          175000        0   29273
PINNACLE WEST CAP CORP       COM              723484101       66     1300 SH       DEFINED    1            1300        0       0
PINNACLE WEST CAP CORP       COM              723484101     4372    85751 SH       DEFINED    2           85751        0       0
PINNACLE WEST CAP CORP       COM              723484101      507     9952 SH       DEFINED    3             825        0    9127
PINNACLE WEST CAP CORP       COM              723484101      546    10717 SH       DEFINED    5           10717        0       0
PINNACLE WEST CAP CORP       COM              723484101        4       75 SH       DEFINED    7               0       75       0
PINNACLE WEST CAP CORP       COM              723484101       56     1089 SH       DEFINED    15           1089        0       0
PIONEER DIV HIGH INCOME TRUS COM BENE INTER   723653101       23     1166 SH       DEFINED    3               0        0    1166
PIONEER ENERGY SVCS CORP     COM              723664108        9     1250 SH       DEFINED    3               0        0    1250
PIONEER ENERGY SVCS CORP     COM              723664108        2      212 SH       DEFINED    5             212        0       0
PIONEER MUN HIGH INCOME ADV  COM              723762100       64     4107 SH       DEFINED    3               0        0    4107
PIONEER MUN HIGH INCOME TR   COM SHS          723763108      162    10236 SH       DEFINED    3               0        0   10236
PIONEER NAT RES CO           COM              723787107    29808   279650 SH       DEFINED    1          273750        0    5900
PIONEER NAT RES CO           COM              723787107     9864    92543 SH       DEFINED    2           92543        0       0
PIONEER NAT RES CO           COM              723787107     4741    44479 SH       DEFINED    3           42208        0    2271
PIONEER NAT RES CO           COM              723787107    22384   210000     CALL DEFINED    3          210000        0       0
PIONEER NAT RES CO           COM              723787107    23173   217400     PUT  DEFINED    3          217400        0       0
PIONEER NAT RES CO           COM              723787107       43      400 SH       DEFINED    5             400        0       0
PIONEER NAT RES CO           COM              723787107        6       58 SH       DEFINED    15             58        0       0
PIONEER NAT RES CO           COM              723787107      184     1730 SH       SOLE                    1730        0       0
PIPER JAFFRAY COS            COM              724078100       56     1750 SH       DEFINED    3               1        0    1749
PIPER JAFFRAY COS            COM              724078100      193     6000 SH       DEFINED    4               0        0    6000
PIPER JAFFRAY COS            COM              724078100      190     5905 SH       DEFINED    10           5905        0       0
PIPER JAFFRAY COS            COM              724078100       26      800 SH       DEFINED                  800        0       0
PITNEY BOWES INC             COM              724479100     2560   240616 SH       DEFINED    2          240616        0       0
PITNEY BOWES INC             COM              724479100     1973   185433 SH       DEFINED    3          101509        0   83924
PITNEY BOWES INC             COM              724479100       97     9131 SH       DEFINED    5            9131        0       0
PITNEY BOWES INC             COM              724479100        7      700 SH       DEFINED    7               0      700       0
PITNEY BOWES INC             COM              724479100       79     7400 SH       DEFINED    12              0        0    7400
PITNEY BOWES INC             COM              724479100       44     4179 SH       DEFINED    15           4179        0       0
PLAINS ALL AMERN PIPELINE L  UNIT LTD PARTN   726503105    38030   840632 SH       DEFINED    3          109012        0  731620
PLAINS ALL AMERN PIPELINE L  UNIT LTD PARTN   726503105     1701    37600 SH       DEFINED    5           37600        0       0
PLAINS ALL AMERN PIPELINE L  UNIT LTD PARTN   726503105       82     1816 SH       DEFINED    8            1816        0       0
PLAINS ALL AMERN PIPELINE L  UNIT LTD PARTN   726503105      135     2992 SH       DEFINED    15           2992        0       0
PLAINS ALL AMERN PIPELINE L  UNIT LTD PARTN   726503105       90     1982 SH       DEFINED    16           1982        0       0
PLAINS ALL AMERN PIPELINE L  UNIT LTD PARTN   726503105       65     1430 SH       DEFINED                 1430        0       0
PLAINS EXPL& PRODTN CO       COM              726505100    16417   3497