Guggenheim Capital as of Sept. 30, 2012
Portfolio Holdings for Guggenheim Capital
Guggenheim Capital holds 0 positions in its portfolio as reported in the September 2012 quarterly 13F filing
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FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
1ST SOURCE CORP COM 336901103 3295 147969 SH DEFINED 3 147969 0 0
21VIANET GROUP INC SPONSORED ADR 90138A103 248 21431 SH DEFINED 1 21431 0 0
3M CO COM 88579Y101 7215 78061 SH DEFINED 2 78061 0 0
3M CO COM 88579Y101 2170 23489 SH DEFINED 5 18789 4700 0
3M CO COM 88579Y101 24 259 SH DEFINED 1 259 0 0
3M CO COM 88579Y101 16581 179410 SH DEFINED 3 179410 0 0
51JOB INC SP ADR REP COM 316827104 5 105 SH DEFINED 2 105 0 0
51JOB INC SP ADR REP COM 316827104 768 17143 SH DEFINED 1 17143 0 0
8X8 INC NEW COM 282914100 66 10028 SH DEFINED 3 10028 0 0
8X8 INC NEW COM 282914100 3 414 SH DEFINED 1 414 0 0
A123 SYS INC COM 03739T108 2 8116 SH DEFINED 2 8116 0 0
A123 SYS INC COM 03739T108 9 35530 SH DEFINED 1 35530 0 0
A123 SYS INC COM 03739T108 2 8967 SH DEFINED 3 8967 0 0
AAR CORP COM 000361105 763 46487 SH DEFINED 3 46487 0 0
AAR CORP COM 000361105 2 96 SH DEFINED 1 96 0 0
AARONS INC COM PAR $0.50 002535300 7 224 SH DEFINED 1 224 0 0
AARONS INC COM PAR $0.50 002535300 417 15000 SH DEFINED 15000 0 0
AARONS INC COM PAR $0.50 002535300 709 25501 SH DEFINED 3 25501 0 0
ABAXIS INC COM 002567105 2 68 SH DEFINED 1 68 0 0
ABAXIS INC COM 002567105 576 16042 SH DEFINED 3 16042 0 0
ABB LTD SPONSORED ADR 000375204 1472 78719 SH DEFINED 2 78719 0 0
ABB LTD SPONSORED ADR 000375204 575 30768 SH DEFINED 3 30768 0 0
ABBOTT LABS COM 002824100 30709 447914 SH DEFINED 3 447914 0 0
ABBOTT LABS COM 002824100 12754 186023 SH DEFINED 5 179552 6471 0
ABBOTT LABS COM 002824100 13006 189663 SH DEFINED 2 189663 0 0
ABBOTT LABS COM 002824100 790 11530 SH DEFINED 1 11530 0 0
ABERCROMBIE & FITCH CO CL A 002896207 5886 173522 SH DEFINED 3 173522 0 0
ABERCROMBIE & FITCH CO CL A 002896207 1 40 SH DEFINED 1 40 0 0
ABERCROMBIE & FITCH CO CL A 002896207 748 22032 SH DEFINED 5 10810 11222 0
ABERCROMBIE & FITCH CO CL A 002896207 848 25000 SH DEFINED 25000 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 289 37188 SH DEFINED 2 37188 0 0
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 1226 118136 SH DEFINED 2 118136 0 0
ABERDEEN GLOBAL INCOME FD IN COM 003013109 171 12113 SH DEFINED 2 12113 0 0
ABM INDS INC COM 000957100 538 28432 SH DEFINED 3 28432 0 0
ABM INDS INC COM 000957100 2 95 SH DEFINED 1 95 0 0
ABM INDS INC COM 000957100 165 8721 SH DEFINED 2 8721 0 0
ABRAXAS PETE CORP COM 003830106 1 575 SH DEFINED 1 575 0 0
ABRAXAS PETE CORP COM 003830106 4128 1794704 SH DEFINED 3 1794704 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4292 61275 SH DEFINED 2 61275 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9683 138273 SH DEFINED 3 138273 0 0
ACCO BRANDS CORP COM 00081T108 66 10115 SH DEFINED 3 10115 0 0
ACCO BRANDS CORP COM 00081T108 736 113404 SH DEFINED 1 113404 0 0
ACCO BRANDS CORP COM 00081T108 139 21405 SH DEFINED 2 21405 0 0
ACE LTD SHS H0023R105 7935 104966 SH DEFINED 3 104966 0 0
ACE LTD SHS H0023R105 8638 114279 SH DEFINED 2 114279 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 162 15514 SH DEFINED 3 15514 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 2 207 SH DEFINED 1 207 0 0
ACI WORLDWIDE INC COM 004498101 4 102 SH DEFINED 1 102 0 0
ACI WORLDWIDE INC COM 004498101 5511 130398 SH DEFINED 3 130398 0 0
ACME PACKET INC COM 004764106 0 28 SH DEFINED 1 28 0 0
ACME PACKET INC COM 004764106 171 9999 SH DEFINED 3 9999 0 0
ACORDA THERAPEUTICS INC COM 00484M106 3 126 SH DEFINED 1 126 0 0
ACORDA THERAPEUTICS INC COM 00484M106 3316 129490 SH DEFINED 3 129490 0 0
ACTIVE NETWORK INC COM 00506D100 617 49215 SH DEFINED 1 49215 0 0
ACTIVE NETWORK INC COM 00506D100 45 3571 SH DEFINED 3 3571 0 0
ACTIVE POWER INC COM 00504W100 16 19452 SH DEFINED 1 19452 0 0
ACTIVISION BLIZZARD INC COM 00507V109 4989 442254 SH DEFINED 3 442254 0 0
ACTIVISION BLIZZARD INC COM 00507V109 34 3000 SH DEFINED 5 3000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 81 7223 SH DEFINED 2 7223 0 0
ACTIVISION BLIZZARD INC COM 00507V109 727 64390 SH DEFINED 1 64390 0 0
ACTUANT CORP CL A NEW 00508X203 159 5541 SH DEFINED 5 5541 0 0
ACTUANT CORP CL A NEW 00508X203 771 26937 SH DEFINED 1 26937 0 0
ACTUANT CORP CL A NEW 00508X203 174 6081 SH DEFINED 3 6081 0 0
ACUITY BRANDS INC COM 00508Y102 6 90 SH DEFINED 1 90 0 0
ACUITY BRANDS INC COM 00508Y102 300 4738 SH DEFINED 3 4738 0 0
ADAMS EXPRESS CO COM 006212104 117 10312 SH DEFINED 2 10312 0 0
ADAMS EXPRESS CO COM 006212104 675 59494 SH DEFINED 3 59494 0 0
ADMINISTRADORA FONDOS PENSIO SPONSORED ADR 00709P108 1183 12933 SH DEFINED 1 12933 0 0
ADMINISTRADORA FONDOS PENSIO SPONSORED ADR 00709P108 128 1407 SH DEFINED 2 1407 0 0
ADOBE SYS INC COM 00724F101 1002 30858 SH DEFINED 5 17608 13250 0
ADOBE SYS INC COM 00724F101 6 186 SH DEFINED 2 186 0 0
ADOBE SYS INC COM 00724F101 2247 69207 SH DEFINED 1 69207 0 0
ADOBE SYS INC COM 00724F101 15890 489523 SH DEFINED 3 489523 0 0
ADTRAN INC COM 00738A106 3043 176087 SH DEFINED 3 176087 0 0
ADTRAN INC COM 00738A106 3 167 SH DEFINED 1 167 0 0
ADTRAN INC COM 00738A106 37 2115 SH DEFINED 2 2115 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1559 22784 SH DEFINED 5 22784 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 11428 166980 SH DEFINED 3 166980 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1333 19488 SH DEFINED 1 19488 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 210 3068 SH DEFINED 2 3068 0 0
ADVANCED ENERGY INDS COM 007973100 389 31567 SH DEFINED 3 31567 0 0
ADVANCED ENERGY INDS COM 007973100 2 168 SH DEFINED 1 168 0 0
ADVANCED MICRO DEVICES INC COM 007903107 6611 1961814 SH DEFINED 3 1961814 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1 275 SH DEFINED 1 275 0 0
ADVANCED MICRO DEVICES INC COM 007903107 611 181146 SH DEFINED 5 67880 113266 0
ADVENT CLAYMORE CV SECS & IN COM 00764C109 9846 597884 SH DEFINED 2 597884 0 0
ADVENT SOFTWARE INC COM 007974108 2937 119547 SH DEFINED 3 119547 0 0
ADVENT SOFTWARE INC COM 007974108 3 120 SH DEFINED 1 120 0 0
ADVENTRX PHARMACEUTICALS INC COM NEW 00764X202 11 15579 SH DEFINED 1 15579 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 8 380 SH DEFINED 1 380 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 44 2069 SH DEFINED 2 2069 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 1343 63485 SH DEFINED 3 63485 0 0
AEGION CORP COM 00770F104 839 43789 SH DEFINED 1 43789 0 0
AEGION CORP COM 00770F104 47567 2481900 SH DEFINED 3 2367100 0 114800
AEGION CORP COM 00770F104 525 27380 SH DEFINED 2 27380 0 0
AERCAP HOLDINGS NV SHS N00985106 169 13545 SH DEFINED 1 13545 0 0
AEROPOSTALE COM 007865108 286 21120 SH DEFINED 3 21120 0 0
AEROPOSTALE COM 007865108 3 173 SH DEFINED 1 173 0 0
AEROVIRONMENT INC COM 008073108 2 64 SH DEFINED 1 64 0 0
AEROVIRONMENT INC COM 008073108 299 12732 SH DEFINED 3 12732 0 0
AES CORP COM 00130H105 7950 724667 SH DEFINED 3 724667 0 0
AES CORP COM 00130H105 1802 164196 SH DEFINED 2 164196 0 0
AES CORP COM 00130H105 419 38180 SH DEFINED 5 0 38180 0
AES CORP COM 00130H105 733 66799 SH DEFINED 1 66799 0 0
AETNA INC NEW COM 00817Y108 6 160 SH DEFINED 1 160 0 0
AETNA INC NEW COM 00817Y108 61 1531 SH DEFINED 2 1531 0 0
AETNA INC NEW COM 00817Y108 483 12193 SH DEFINED 5 878 11315 0
AETNA INC NEW COM 00817Y108 31782 804746 SH DEFINED 3 804746 0 0
AFFILIATED MANAGERS GROUP COM 008252108 319 2595 SH DEFINED 3 2595 0 0
AFFILIATED MANAGERS GROUP COM 008252108 3709 30153 SH DEFINED 1 30153 0 0
AFFYMAX INC COM 00826A109 2504 118887 SH DEFINED 3 118887 0 0
AFFYMAX INC COM 00826A109 4 205 SH DEFINED 1 205 0 0
AFLAC INC COM 001055102 913 19085 SH DEFINED 2 19085 0 0
AFLAC INC COM 001055102 10053 209956 SH DEFINED 3 209956 0 0
AFLAC INC COM 001055102 9 190 SH DEFINED 1 190 0 0
AFLAC INC COM 001055102 1846 38556 SH DEFINED 5 29662 8894 0
AG MTG INVT TR INC COM 001228105 34 1428 SH DEFINED 3 1428 0 0
AG MTG INVT TR INC COM 001228105 783 32465 SH DEFINED 1 32465 0 0
AG MTG INVT TR INC COM 001228105 18 736 SH DEFINED 2 736 0 0
AGCO CORP COM 001084102 859 18092 SH DEFINED 1 18092 0 0
AGCO CORP COM 001084102 407 8587 SH DEFINED 2 8587 0 0
AGCO CORP COM 001084102 602 12680 SH DEFINED 3 12680 0 0
AGCO CORP COM 001084102 236 4978 SH DEFINED 5 4978 0 0
AGIC CONV & INCOME FD COM 001190107 6951 736463 SH DEFINED 2 736463 0 0
AGIC CONV & INCOME FD II COM 001191105 3979 459536 SH DEFINED 2 459536 0 0
AGIC EQUITY & CONV INCOME FD COM 00119P102 7231 413689 SH DEFINED 2 413689 0 0
AGIC EQUITY & CONV INCOME FD COM 00119P102 566 32398 SH DEFINED 3 32398 0 0
AGIC GLOBAL EQUITY & CONV IN COM 00119R108 577 42939 SH DEFINED 2 42939 0 0
AGIC INTL & PREM STRATEGY FD COM 00119Q100 495 49969 SH DEFINED 2 49969 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 5 132 SH DEFINED 1 132 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1181 30692 SH DEFINED 5 19573 11119 0
AGILENT TECHNOLOGIES INC COM 00846U101 332 8629 SH DEFINED 2 8629 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 10798 280822 SH DEFINED 3 280822 0 0
AGL RES INC COM 001204106 1683 41135 SH DEFINED 2 41135 0 0
AGL RES INC COM 001204106 7969 194788 SH DEFINED 3 194788 0 0
AGL RES INC COM 001204106 1146 28018 SH DEFINED 1 28018 0 0
AGL RES INC COM 001204106 500 12219 SH DEFINED 5 1500 10719 0
AGNICO EAGLE MINES LTD COM 008474108 2073 40000 SH DEFINED 5 40000 0 0
AGNICO EAGLE MINES LTD COM 008474108 10042 193571 SH DEFINED 3 193571 0 0
AGRIUM INC COM 008916108 720 6964 SH DEFINED 3 6964 0 0
AIR METHODS CORP COM PAR $.06 009128307 3 25 SH DEFINED 1 25 0 0
AIR METHODS CORP COM PAR $.06 009128307 1297 10863 SH DEFINED 3 10863 0 0
AIR PRODS & CHEMS INC COM 009158106 427 5166 SH DEFINED 5 0 5166 0
AIR PRODS & CHEMS INC COM 009158106 4413 53372 SH DEFINED 2 53372 0 0
AIR PRODS & CHEMS INC COM 009158106 6 74 SH DEFINED 1 74 0 0
AIR PRODS & CHEMS INC COM 009158106 8608 104088 SH DEFINED 3 104088 0 0
AIRCASTLE LTD COM G0129K104 2436 215013 SH DEFINED 1 215013 0 0
AIRCASTLE LTD COM G0129K104 60 5274 SH DEFINED 3 5274 0 0
AIRGAS INC COM 009363102 443 5385 SH DEFINED 5 0 5385 0
AIRGAS INC COM 009363102 3 32 SH DEFINED 1 32 0 0
AIXTRON SE SPONSORED ADR 009606104 180 13615 SH DEFINED 2 13615 0 0
AK STL HLDG CORP COM 001547108 411 85708 SH DEFINED 3 85708 0 0
AK STL HLDG CORP COM 001547108 2 447 SH DEFINED 1 447 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 13629 356230 SH DEFINED 3 356230 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 4 92 SH DEFINED 1 92 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 885 23143 SH DEFINED 5 11826 11317 0
AKAMAI TECHNOLOGIES INC COM 00971T101 3903 102000 SH DEFINED 102000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 59 1529 SH DEFINED 2 1529 0 0
ALASKA AIR GROUP INC COM 011659109 41 1176 SH DEFINED 2 1176 0 0
ALASKA AIR GROUP INC COM 011659109 517 14745 SH DEFINED 1 14745 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 41 18063 SH DEFINED 2 18063 0 0
ALBEMARLE CORP COM 012653101 14 256 SH DEFINED 1 256 0 0
ALBEMARLE CORP COM 012653101 359 6812 SH DEFINED 5 6812 0 0
ALCOA INC COM 013817101 20 2263 SH DEFINED 2 2263 0 0
ALCOA INC COM 013817101 425 48104 SH DEFINED 5 3212 44892 0
ALCOA INC COM 013817101 4 403 SH DEFINED 1 403 0 0
ALERE INC COM 01449J105 127 6516 SH DEFINED 3 6516 0 0
ALERE INC COM 01449J105 595 30502 SH DEFINED 1 30502 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 394 13336 SH DEFINED 3 13336 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 81 2751 SH DEFINED 2 2751 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 4 122 SH DEFINED 1 122 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 198 2702 SH DEFINED 1 2702 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1002 13632 SH DEFINED 3 13632 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 118 1599 SH DEFINED 2 1599 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 509 6927 SH DEFINED 5 6927 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 2583 22582 SH DEFINED 5 18584 3998 0
ALEXION PHARMACEUTICALS INC COM 015351109 42392 370563 SH DEFINED 3 370563 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 9 76 SH DEFINED 1 76 0 0
ALIGN TECHNOLOGY INC COM 016255101 223 6027 SH DEFINED 3 6027 0 0
ALIGN TECHNOLOGY INC COM 016255101 182 4923 SH DEFINED 2 4923 0 0
ALIGN TECHNOLOGY INC COM 016255101 8 198 SH DEFINED 1 198 0 0
ALKERMES PLC SHS G01767105 3878 186887 SH DEFINED 3 186887 0 0
ALKERMES PLC SHS G01767105 6 298 SH DEFINED 1 298 0 0
ALLEGHANY CORP DEL COM 017175100 50537 146460 SH DEFINED 3 139061 0 7399
ALLEGHANY CORP DEL COM 017175100 6 18 SH DEFINED 1 18 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1 46 SH DEFINED 1 46 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 407 12787 SH DEFINED 5 767 12020 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 6830 214120 SH DEFINED 3 214120 0 0
ALLEGIANT TRAVEL CO COM 01748X102 19 294 SH DEFINED 2 294 0 0
ALLEGIANT TRAVEL CO COM 01748X102 1065 16805 SH DEFINED 1 16805 0 0
ALLEGIANT TRAVEL CO COM 01748X102 1377 21738 SH DEFINED 3 21738 0 0
ALLERGAN INC COM 018490102 11 122 SH DEFINED 1 122 0 0
ALLERGAN INC COM 018490102 13002 141978 SH DEFINED 3 141978 0 0
ALLERGAN INC COM 018490102 469 5128 SH DEFINED 2 5128 0 0
ALLERGAN INC COM 018490102 454 4954 SH DEFINED 5 0 4954 0
ALLETE INC COM NEW 018522300 5 140 SH DEFINED 1 140 0 0
ALLETE INC COM NEW 018522300 159 3816 SH DEFINED 3 3816 0 0
ALLETE INC COM NEW 018522300 902 21608 SH DEFINED 2 21608 0 0
ALLIANCE CALIF MUN INCOME FD COM 018546101 581 36009 SH DEFINED 2 36009 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 22687 159821 SH DEFINED 3 159821 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 623 4385 SH DEFINED 1 4385 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 2043 14394 SH DEFINED 5 14394 0 0
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 577 12024 SH DEFINED 1 12024 0 0
ALLIANCE NEW YORK MUN INC FD COM 018714105 1813 114907 SH DEFINED 2 114907 0 0
ALLIANCE ONE INTL INC COM 018772103 331 102549 SH DEFINED 3 102549 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 587 9785 SH DEFINED 1 9785 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 16503 1039371 SH DEFINED 2 1039371 0 0
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 6382 738797 SH DEFINED 2 738797 0 0
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 1177 71261 SH DEFINED 2 71261 0 0
ALLIANT ENERGY CORP COM 018802108 2100 48393 SH DEFINED 2 48393 0 0
ALLIANT ENERGY CORP COM 018802108 1107 25512 SH DEFINED 1 25512 0 0
ALLIANT ENERGY CORP COM 018802108 1054 24292 SH DEFINED 3 24292 0 0
ALLIED NEVADA GOLD CORP COM 019344100 12 294 SH DEFINED 1 294 0 0
ALLIED NEVADA GOLD CORP COM 019344100 5406 138390 SH DEFINED 3 138390 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 442 5720 SH DEFINED 3 5720 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 248 3214 SH DEFINED 1 3214 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 6 501 SH DEFINED 1 501 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 3313 266551 SH DEFINED 3 266551 0 0
ALLSTATE CORP COM 020002101 24351 616067 SH DEFINED 3 616067 0 0
ALLSTATE CORP COM 020002101 240 6053 SH DEFINED 2 6053 0 0
ALLSTATE CORP COM 020002101 607 15322 SH DEFINED 1 15322 0 0
ALLSTATE CORP COM 020002101 2293 57889 SH DEFINED 5 46806 11083 0
ALMOST FAMILY INC COM 020409108 1239 58236 SH DEFINED 3 58236 0 0
ALON USA ENERGY INC COM 020520102 25 1853 SH DEFINED 3 1853 0 0
ALON USA ENERGY INC COM 020520102 803 58635 SH DEFINED 1 58635 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 5796 882266 SH DEFINED 3 882266 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 339 51666 SH DEFINED 5 0 51666 0
ALPINE GLOBAL DYNAMIC DIVD F COM 02082E106 719 121944 SH DEFINED 2 121944 0 0
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 10233 1397982 SH DEFINED 2 1397982 0 0
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 647 88349 SH DEFINED 1 88349 0 0
ALPINE TOTAL DYNAMIC DIVID F COM SBI 021060108 644 145539 SH DEFINED 2 145539 0 0
ALPINE TOTAL DYNAMIC DIVID F COM SBI 021060108 8362 1887521 SH DEFINED 1 1887521 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 943 56912 SH DEFINED 2 56912 0 0
ALTERA CORP COM 021441100 14297 420692 SH DEFINED 3 420692 0 0
ALTERA CORP COM 021441100 820 24149 SH DEFINED 5 12573 11576 0
ALTERA CORP COM 021441100 1346 39576 SH DEFINED 2 39576 0 0
ALTERA CORP COM 021441100 2285 67237 SH DEFINED 1 67237 0 0
ALTRIA GROUP INC COM 02209S103 11003 329480 SH DEFINED 2 329480 0 0
ALTRIA GROUP INC COM 02209S103 24981 748169 SH DEFINED 3 748169 0 0
ALTRIA GROUP INC COM 02209S103 7206 215811 SH DEFINED 5 202400 13411 0
ALTRIA GROUP INC COM 02209S103 25 759 SH DEFINED 1 759 0 0
ALUMINA LTD SPONSORED ADR 022205108 79 23148 SH DEFINED 2 23148 0 0
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 37 3606 SH DEFINED 2 3606 0 0
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 914 90217 SH DEFINED 1 90217 0 0
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 24 2361 SH DEFINED 3 2361 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 5941 471470 SH DEFINED 3 471470 0 0
AMAZON COM INC COM 023135106 4323 17000 SH DEFINED 17000 0 0
AMAZON COM INC COM 023135106 62584 246084 SH DEFINED 3 246084 0 0
AMAZON COM INC COM 023135106 35 138 SH DEFINED 1 138 0 0
AMAZON COM INC COM 023135106 6173 24270 SH DEFINED 5 22580 1690 0
AMC NETWORKS INC CL A 00164V103 1841 42298 SH DEFINED 1 42298 0 0
AMC NETWORKS INC CL A 00164V103 136 3129 SH DEFINED 3 3129 0 0
AMEDISYS INC COM 023436108 61 4391 SH DEFINED 2 4391 0 0
AMEDISYS INC COM 023436108 1 97 SH DEFINED 1 97 0 0
AMEDISYS INC COM 023436108 1698 122952 SH DEFINED 3 122952 0 0
AMEREN CORP COM 023608102 7246 221822 SH DEFINED 2 221822 0 0
AMEREN CORP COM 023608102 8693 266100 SH DEFINED 3 266100 0 0
AMEREN CORP COM 023608102 481 14722 SH DEFINED 5 1200 13522 0
AMEREN CORP COM 023608102 684 20936 SH DEFINED 1 20936 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 394 15471 SH DEFINED 3 15471 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 482 42800 SH DEFINED 42800 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 2 166 SH DEFINED 1 166 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 137 12124 SH DEFINED 3 12124 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 2786 63500 SH DEFINED 63500 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 516 11754 SH DEFINED 5 11754 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 1036 23612 SH DEFINED 3 23612 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 1222 27833 SH DEFINED 2 27833 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 181 4123 SH DEFINED 1 4123 0 0
AMERICAN CAP LTD COM 02503Y103 457 40303 SH DEFINED 3 40303 0 0
AMERICAN CAP LTD COM 02503Y103 2835 250000 SH CALL DEFINED 250000 0 0
AMERICAN CAP LTD COM 02503Y103 13 1180 SH DEFINED 1 1180 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 58 2307 SH DEFINED 2 2307 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 450 17887 SH DEFINED 3 17887 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 11505 332647 SH DEFINED 2 332647 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 1615 46700 SH DEFINED 5 46700 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 1964 56782 SH DEFINED 3 56782 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 7416 214406 SH DEFINED 1 214406 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1227 58225 SH DEFINED 5 58225 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 463 21944 SH DEFINED 3 21944 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 13 624 SH DEFINED 1 624 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 214 10173 SH DEFINED 2 10173 0 0
AMERICAN ELEC PWR INC COM 025537101 9586 218163 SH DEFINED 3 218163 0 0
AMERICAN ELEC PWR INC COM 025537101 12277 279394 SH DEFINED 2 279394 0 0
AMERICAN ELEC PWR INC COM 025537101 1111 25284 SH DEFINED 5 15166 10118 0
AMERICAN ELEC PWR INC COM 025537101 754 17153 SH DEFINED 1 17153 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 605 52085 SH DEFINED 1 52085 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 59 5114 SH DEFINED 3 5114 0 0
AMERICAN EXPRESS CO COM 025816109 921 16201 SH DEFINED 2 16201 0 0
AMERICAN EXPRESS CO COM 025816109 24 415 SH DEFINED 1 415 0 0
AMERICAN EXPRESS CO COM 025816109 15105 265657 SH DEFINED 3 265657 0 0
AMERICAN EXPRESS CO COM 025816109 424 7452 SH DEFINED 5 0 7452 0
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IRIS INTL INC COM 46270W105 390 20000 SH DEFINED 20000 0 0
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IRON MTN INC COM 462846106 1998 58582 SH DEFINED 5 45317 13265 0
IRON MTN INC COM 462846106 6512 190908 SH DEFINED 3 190908 0 0
IRON MTN INC COM 462846106 989 28990 SH DEFINED 2 28990 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 3277 256445 SH DEFINED 3 256445 0 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 82 11693 SH DEFINED 2 11693 0 0
ISHARES INC MSCI AUSTRALIA 464286103 360 15120 SH DEFINED 4 15120 0 0
ISHARES INC MSCI AUSTRALIA 464286103 275 11546 SH DEFINED 3 11546 0 0
ISHARES INC MSCI BRAZIL 464286400 778 14400 SH DEFINED 3 14400 0 0
ISHARES INC MSCI BRIC INDX 464286657 509 13500 SH DEFINED 3 13500 0 0
ISHARES INC MSCI CDA INDEX 464286509 1335 46900 SH DEFINED 3 46900 0 0
ISHARES INC MSCI CDA INDEX 464286509 1571 55130 SH DEFINED 4 55130 0 0
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ISHARES INC MSCI ITALY 464286855 597 49600 SH DEFINED 5 49600 0 0
ISHARES INC MSCI JAPAN 464286848 1331 145100 SH DEFINED 4 145100 0 0
ISHARES INC MSCI JAPAN 464286848 1666 181846 SH DEFINED 3 181846 0 0
ISHARES INC MSCI MALAYSIA 464286830 117 8055 SH DEFINED 3 8055 0 0
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ISHARES INC MSCI MEX INVEST 464286822 3270 50000 SH PUT DEFINED 50000 0 0
ISHARES INC MSCI PAC J IDX 464286665 3050 68400 SH DEFINED 3 68400 0 0
ISHARES INC MSCI S KOREA 464286772 242 4101 SH DEFINED 3 4101 0 0
ISHARES INC MSCI SINGAPORE 464286673 723 53941 SH DEFINED 3 53941 0 0
ISHARES INC MSCI SPAIN 464286764 4638 167500 SH DEFINED 5 134102 33398 0
ISHARES INC MSCI SPAIN 464286764 629 22730 SH DEFINED 3 22730 0 0
ISHARES INC MSCI STH AFRCA 464286780 250 3741 SH DEFINED 3 3741 0 0
ISHARES INC MSCI SWEDEN 464286756 752 26601 SH DEFINED 3 26601 0 0
ISHARES INC MSCI TURKEY FD 464286715 199 3553 SH DEFINED 3 3553 0 0
ISHARES INC MSCI UTD KINGD 464286699 592 33997 SH DEFINED 3 33997 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 5660 169085 SH DEFINED 2 169085 0 0
ISHARES TR BARCLY USAGG B 464287226 17343 154227 SH DEFINED 3 154227 0 0
ISHARES TR BARCLY USAGG B 464287226 6589 58600 SH DEFINED 4 58600 0 0
ISHARES TR BARCLY USAGG B 464287226 347 3088 SH DEFINED 3088 0 0
ISHARES TR BARCLYS 1-3 YR 464287457 34052 402988 SH DEFINED 2 402988 0 0
ISHARES TR BARCLYS 1-3YR CR 464288646 1978 18700 SH DEFINED 4 18700 0 0
ISHARES TR BARCLYS 1-3YR CR 464288646 13189 124708 SH DEFINED 2 124708 0 0
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ISHARES TR BARCLYS CR BD 464288620 10720 94100 SH DEFINED 3 94100 0 0
ISHARES TR BARCLYS INTER CR 464288638 457 4100 SH DEFINED 3 4100 0 0
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ISHARES TR BARCLYS TIPS BD 464287176 1896 15572 SH DEFINED 2 15572 0 0
ISHARES TR COHEN^ST RLTY 464287564 2379 30554 SH DEFINED 2 30554 0 0
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ISHARES TR DJ HOME CONSTN 464288752 733 37900 SH DEFINED 37900 0 0
ISHARES TR DJ OIL EQUIP 464288844 348 6700 SH DEFINED 3 6700 0 0
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ISHARES TR DJ SEL DIV INX 464287168 227 3930 SH DEFINED 4 3930 0 0
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ISHARES TR DJ US FINL SEC 464287788 1790 30705 SH DEFINED 3 30705 0 0
ISHARES TR DJ US REAL EST 464287739 3863 60000 SH PUT DEFINED 60000 0 0
ISHARES TR DJ US REAL EST 464287739 2023 31421 SH DEFINED 3 31421 0 0
ISHARES TR DJ US REAL EST 464287739 24213 376100 SH DEFINED 5 270600 105500 0
ISHARES TR DJ US REAL EST 464287739 644 10000 SH DEFINED 10000 0 0
ISHARES TR DJ US TELECOMM 464287713 1954 76548 SH DEFINED 3 76548 0 0
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ISHARES TR LARGE VAL INDX 464288109 2256 34500 SH DEFINED 3 34500 0 0
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ISHARES TR RUSSELL 2000 464287655 125102 1499300 SH DEFINED 5 1091800 407500 0
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ISHARES TR RUSSELL MIDCAP 464287499 9914 89500 SH DEFINED 3 89500 0 0
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SLM CORP COM 78442P106 1124 71514 SH DEFINED 2 71514 0 0
SM ENERGY CO COM 78454L100 10 184 SH DEFINED 1 184 0 0
SM ENERGY CO COM 78454L100 271 5000 SH DEFINED 5000 0 0
SM ENERGY CO COM 78454L100 34 632 SH DEFINED 5 632 0 0
SM ENERGY CO COM 78454L100 3392 62682 SH DEFINED 3 62682 0 0
SM ENERGY CO COM 78454L100 167 3079 SH DEFINED 2 3079 0 0
SMART BALANCE INC COM 83169Y108 351 29056 SH DEFINED 3 29056 0 0
SMITH & WESSON HLDG CORP COM 831756101 330 30000 SH DEFINED 30000 0 0
SMITH & WESSON HLDG CORP COM 831756101 165 15000 SH CALL DEFINED 15000 0 0
SMITH & WESSON HLDG CORP COM 831756101 63 5761 SH DEFINED 3 5761 0 0
SMITH & WESSON HLDG CORP COM 831756101 2 208 SH DEFINED 1 208 0 0
SMITH A O COM 831865209 7 115 SH DEFINED 1 115 0 0
SMITH A O COM 831865209 690 11991 SH DEFINED 3 11991 0 0
SMITHFIELD FOODS INC COM 832248108 2555 130015 SH DEFINED 3 130015 0 0
SMITHFIELD FOODS INC COM 832248108 8 419 SH DEFINED 1 419 0 0
SMITHFIELD FOODS INC COM 832248108 683 34721 SH DEFINED 2 34721 0 0
SMUCKER J M CO COM NEW 832696405 30758 356211 SH DEFINED 3 344191 0 12020
SMUCKER J M CO COM NEW 832696405 817 9462 SH DEFINED 1 9462 0 0
SMUCKER J M CO COM NEW 832696405 1189 13777 SH DEFINED 2 13777 0 0
SMUCKER J M CO COM NEW 832696405 1776 20569 SH DEFINED 5 15438 5131 0
SNAP ON INC COM 833034101 2 30 SH DEFINED 1 30 0 0
SNAP ON INC COM 833034101 2564 35678 SH DEFINED 5 29662 6016 0
SNAP ON INC COM 833034101 6193 86163 SH DEFINED 3 86163 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 562 9115 SH DEFINED 3 9115 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 915 14852 SH DEFINED 2 14852 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 398 10150 SH DEFINED 3 10150 0 0
SOHU COM INC COM 83408W103 86 2038 SH DEFINED 3 2038 0 0
SOHU COM INC COM 83408W103 755 17933 SH DEFINED 1 17933 0 0
SOLAR SR CAP LTD COM 83416M105 1777 99209 SH DEFINED 3 99209 0 0
SOLARWINDS INC COM 83416B109 118 2121 SH DEFINED 2 2121 0 0
SOLARWINDS INC COM 83416B109 11453 205472 SH DEFINED 3 205472 0 0
SOLARWINDS INC COM 83416B109 13 221 SH DEFINED 1 221 0 0
SOLERA HOLDINGS INC COM 83421A104 6577 149926 SH DEFINED 3 149926 0 0
SOLERA HOLDINGS INC COM 83421A104 10 218 SH DEFINED 1 218 0 0
SOLERA HOLDINGS INC COM 83421A104 86 1969 SH DEFINED 5 1969 0 0
SOLTA MED INC COM 83438K103 22 6936 SH DEFINED 3 6936 0 0
SOLTA MED INC COM 83438K103 23 7429 SH DEFINED 1 7429 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 1593 83910 SH DEFINED 3 83910 0 0
SONIC CORP COM 835451105 441 42972 SH DEFINED 3 42972 0 0
SONIC CORP COM 835451105 809 78684 SH DEFINED 1 78684 0 0
SONOCO PRODS CO COM 835495102 1328 42864 SH DEFINED 2 42864 0 0
SONOCO PRODS CO COM 835495102 270 8724 SH DEFINED 5 8724 0 0
SONOCO PRODS CO COM 835495102 7 238 SH DEFINED 1 238 0 0
SONOCO PRODS CO COM 835495102 35756 1219981 SH DEFINED 3 1141561 0 78420
SONUS NETWORKS INC COM 835916107 37 19836 SH DEFINED 3 19836 0 0
SONUS NETWORKS INC COM 835916107 1 765 SH DEFINED 1 765 0 0
SOTHEBYS COM 835898107 235 7461 SH DEFINED 3 7461 0 0
SOTHEBYS COM 835898107 6 185 SH DEFINED 1 185 0 0
SOTHEBYS COM 835898107 39 1224 SH DEFINED 2 1224 0 0
SOUFUN HLDGS LTD ADR 836034108 408 25799 SH DEFINED 2 25799 0 0
SOURCE CAP INC COM 836144105 93 1795 SH DEFINED 2 1795 0 0
SOURCE CAP INC COM 836144105 247 4748 SH DEFINED 3 4748 0 0
SOURCEFIRE INC COM 83616T108 1543 31473 SH DEFINED 3 31473 0 0
SOURCEFIRE INC COM 83616T108 4 75 SH DEFINED 1 75 0 0
SOUTH JERSEY INDS INC COM 838518108 3235 61124 SH DEFINED 3 61124 0 0
SOUTH JERSEY INDS INC COM 838518108 6 114 SH DEFINED 1 114 0 0
SOUTH JERSEY INDS INC COM 838518108 287 5418 SH DEFINED 2 5418 0 0
SOUTHERN CO COM 842587107 9831 213310 SH DEFINED 5 203503 9807 0
SOUTHERN CO COM 842587107 8773 190348 SH DEFINED 2 190348 0 0
SOUTHERN CO COM 842587107 10625 230527 SH DEFINED 3 230527 0 0
SOUTHERN CO COM 842587107 717 15539 SH DEFINED 1 15539 0 0
SOUTHERN COPPER CORP COM 84265V105 9238 268866 SH DEFINED 3 268866 0 0
SOUTHERN COPPER CORP COM 84265V105 34 1000 SH DEFINED 5 1000 0 0
SOUTHERN COPPER CORP COM 84265V105 1813 52743 SH DEFINED 2 52743 0 0
SOUTHERN COPPER CORP COM 84265V105 14 416 SH DEFINED 1 416 0 0
SOUTHWEST AIRLS CO COM 844741108 2292 261336 SH DEFINED 1 261336 0 0
SOUTHWEST AIRLS CO COM 844741108 25 2872 SH DEFINED 2 2872 0 0
SOUTHWEST AIRLS CO COM 844741108 1020 116316 SH DEFINED 5 67612 48704 0
SOUTHWEST AIRLS CO COM 844741108 7990 911080 SH DEFINED 3 911080 0 0
SOUTHWEST GAS CORP COM 844895102 196 4434 SH DEFINED 3 4434 0 0
SOUTHWEST GAS CORP COM 844895102 2 38 SH DEFINED 1 38 0 0
SOUTHWEST GAS CORP COM 844895102 6 126 SH DEFINED 1 126 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1244 35750 SH DEFINED 35750 0 0
SOUTHWESTERN ENERGY CO COM 845467109 5 144 SH DEFINED 1 144 0 0
SOUTHWESTERN ENERGY CO COM 845467109 11280 324311 SH DEFINED 3 324311 0 0
SOUTHWESTERN ENERGY CO COM 845467109 219 6313 SH DEFINED 2 6313 0 0
SOUTHWESTERN ENERGY CO COM 845467109 431 12395 SH DEFINED 5 0 12395 0
SOVRAN SELF STORAGE INC COM 84610H108 80 1375 SH DEFINED 1 1375 0 0
SOVRAN SELF STORAGE INC COM 84610H108 1184 20462 SH DEFINED 2 20462 0 0
SOVRAN SELF STORAGE INC COM 84610H108 657 11356 SH DEFINED 3 11356 0 0
SPANSION INC COM CL A NEW 84649R200 2 168 SH DEFINED 1 168 0 0
SPANSION INC COM CL A NEW 84649R200 1443 121050 SH DEFINED 3 121050 0 0
SPARTAN MTRS INC COM 846819100 23 4630 SH DEFINED 1 4630 0 0
SPARTAN MTRS INC COM 846819100 701 140266 SH DEFINED 3 140266 0 0
SPARTAN STORES INC COM 846822104 3403 222297 SH DEFINED 3 222297 0 0
SPARTAN STORES INC COM 846822104 14 926 SH DEFINED 2 926 0 0
SPARTAN STORES INC COM 846822104 1 92 SH DEFINED 1 92 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 24853 185400 SH DEFINED 5 185400 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 5657 42200 SH DEFINED 3 42200 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 16558 96330 SH DEFINED 4 96330 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 6725 39104 SH DEFINED 2 39104 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 2942 40400 SH DEFINED 3 40400 0 0
SPDR INDEX SHS FDS S^P BRIC 40ETF 78463X798 1610 70300 SH DEFINED 3 70300 0 0
SPDR INDEX SHS FDS S^P CHINA ETF 78463X400 697 10700 SH DEFINED 3 10700 0 0
SPDR S^P 500 ETF TR TR UNIT 78462F103 26192 181930 SH DEFINED 4 181930 0 0
SPDR S^P 500 ETF TR TR UNIT 78462F103 28556 198404 SH DEFINED 3 198404 0 0
SPDR S^P 500 ETF TR TR UNIT 78462F103 1439 10000 SH DEFINED 1 10000 0 0
SPDR S^P 500 ETF TR TR UNIT 78462F103 197773 1374094 SH DEFINED 5 877394 496700 0
SPDR S^P 500 ETF TR TR UNIT 78462F103 38861 270000 SH PUT DEFINED 270000 0 0
SPDR S^P 500 ETF TR TR UNIT 78462F103 14393 100000 SH CALL DEFINED 100000 0 0
SPDR S^P MIDCAP 400 ETF TR UTSER1 S^PDCRP 78467Y107 24289 135000 SH DEFINED 5 97100 37900 0
SPDR S^P MIDCAP 400 ETF TR UTSER1 S^PDCRP 78467Y107 12109 67300 SH DEFINED 3 67300 0 0
SPDR S^P MIDCAP 400 ETF TR UTSER1 S^PDCRP 78467Y107 10645 59165 SH DEFINED 4 59165 0 0
SPDR SER TR CAP S/T HI YLD 78468R408 194 6380 SH DEFINED 4 6380 0 0
SPDR SER TR CAP S/T HI YLD 78468R408 376 12360 SH DEFINED 2 12360 0 0
SPDR SERIES TRUST BARC CAPTL ETF 78464A474 28 900 SH DEFINED 3 900 0 0
SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 164 2771 SH DEFINED 2771 0 0
SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 18 300 SH DEFINED 3 300 0 0
SPDR SERIES TRUST BRCLYS CAP CONV 78464A359 5598 141443 SH DEFINED 2 141443 0 0
SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 17892 444801 SH DEFINED 2 444801 0 0
SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 10 260 SH DEFINED 5 0 260 0
SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 3845 95600 SH DEFINED 1 95600 0 0
SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 2638 65600 SH DEFINED 3 65600 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 1652 22955 SH DEFINED 3 22955 0 0
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 202 5800 SH DEFINED 3 5800 0 0
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 374 6492 SH DEFINED 2 6492 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 398 11700 SH DEFINED 3 11700 0 0
SPDR SERIES TRUST S^P BIOTECH 78464A870 1990 21300 SH DEFINED 3 21300 0 0
SPDR SERIES TRUST S^P DIVID ETF 78464A763 471 8100 SH DEFINED 3 8100 0 0
SPDR SERIES TRUST S^P PHARMAC 78464A722 1244 20800 SH DEFINED 3 20800 0 0
SPDR SERIES TRUST S^P REGL BKG 78464A698 2864 100000 SH CALL DEFINED 100000 0 0
SPDR SERIES TRUST S^P RETAIL ETF 78464A714 2035 32440 SH DEFINED 3 32440 0 0
SPDR SERIES TRUST S^P RETAIL ETF 78464A714 12042 191900 SH DEFINED 5 138100 53800 0
SPECTRA ENERGY CORP COM 847560109 8630 293926 SH DEFINED 3 293926 0 0
SPECTRA ENERGY CORP COM 847560109 6 219 SH DEFINED 1 219 0 0
SPECTRA ENERGY CORP COM 847560109 3083 104954 SH DEFINED 2 104954 0 0
SPECTRA ENERGY CORP COM 847560109 1234 42054 SH DEFINED 5 26717 15337 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 267 8404 SH DEFINED 1 8404 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 2889 246899 SH DEFINED 3 246899 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 1 111 SH DEFINED 1 111 0 0
SPIRIT AIRLS INC COM 848577102 63 3706 SH DEFINED 3 3706 0 0
SPIRIT AIRLS INC COM 848577102 429 25102 SH DEFINED 1 25102 0 0
SPREADTRUM COMMUNICATIONS IN ADR 849415203 21 995 SH DEFINED 2 995 0 0
SPREADTRUM COMMUNICATIONS IN ADR 849415203 474 23048 SH DEFINED 1 23048 0 0
SPRINT NEXTEL CORP COM SER 1 852061100 11691 2118025 SH DEFINED 3 2118025 0 0
SPRINT NEXTEL CORP COM SER 1 852061100 9 1545 SH DEFINED 1 1545 0 0
SPRINT NEXTEL CORP COM SER 1 852061100 889 161056 SH DEFINED 5 77075 83981 0
ST JOE CO COM 790148100 559 28684 SH DEFINED 3 28684 0 0
ST JOE CO COM 790148100 7 319 SH DEFINED 1 319 0 0
ST JUDE MED INC COM 790849103 11917 282851 SH DEFINED 3 282851 0 0
ST JUDE MED INC COM 790849103 1930 45809 SH DEFINED 5 35269 10540 0
ST JUDE MED INC COM 790849103 322 7636 SH DEFINED 2 7636 0 0
ST JUDE MED INC COM 790849103 3587 85134 SH DEFINED 1 85134 0 0
STAG INDL INC COM 85254J102 35 2148 SH DEFINED 3 2148 0 0
STAG INDL INC COM 85254J102 813 50000 SH DEFINED 50000 0 0
STAGE STORES INC COM NEW 85254C305 2 101 SH DEFINED 1 101 0 0
STAGE STORES INC COM NEW 85254C305 1290 61267 SH DEFINED 3 61267 0 0
STAMPS COM INC COM NEW 852857200 396 17094 SH DEFINED 3 17094 0 0
STANCORP FINL GROUP INC COM 852891100 650 20801 SH DEFINED 3 20801 0 0
STANCORP FINL GROUP INC COM 852891100 5 153 SH DEFINED 1 153 0 0
STANDARD PAC CORP NEW COM 85375C101 970 143426 SH DEFINED 3 143426 0 0
STANDARD PAC CORP NEW COM 85375C101 135 20000 SH DEFINED 20000 0 0
STANDARD PAC CORP NEW COM 85375C101 3 429 SH DEFINED 1 429 0 0
STANDEX INTL CORP COM 854231107 349 7850 SH DEFINED 3 7850 0 0
STANLEY BLACK & DECKER INC COM 854502101 4 58 SH DEFINED 1 58 0 0
STANLEY BLACK & DECKER INC COM 854502101 439 5760 SH DEFINED 5 0 5760 0
STANLEY BLACK & DECKER INC COM 854502101 919 12059 SH DEFINED 2 12059 0 0
STANLEY BLACK & DECKER INC COM 854502101 11444 150089 SH DEFINED 3 150089 0 0
STANLEY FURNITURE CO INC COM NEW 854305208 53 10825 SH DEFINED 1 10825 0 0
STAPLES INC COM 855030102 10824 939574 SH DEFINED 3 939574 0 0
STAPLES INC COM 855030102 1845 160213 SH DEFINED 1 160213 0 0
STAPLES INC COM 855030102 277 24036 SH DEFINED 2 24036 0 0
STAPLES INC COM 855030102 417 36178 SH DEFINED 5 0 36178 0
STAR SCIENTIFIC INC COM 85517P101 73 21091 SH DEFINED 3 21091 0 0
STAR SCIENTIFIC INC COM 85517P101 4 1091 SH DEFINED 1 1091 0 0
STARBUCKS CORP COM 855244109 21978 433058 SH DEFINED 3 433058 0 0
STARBUCKS CORP COM 855244109 1030 20300 SH DEFINED 20300 0 0
STARBUCKS CORP COM 855244109 14 280 SH DEFINED 1 280 0 0
STARBUCKS CORP COM 855244109 469 9255 SH DEFINED 5 500 8755 0
STARWOOD HOTELS^RESORTS WRLD COM 85590A401 1739 30000 SH CALL DEFINED 30000 0 0
STARWOOD HOTELS^RESORTS WRLD COM 85590A401 1930 33294 SH DEFINED 5 26016 7278 0
STARWOOD HOTELS^RESORTS WRLD COM 85590A401 614 10593 SH DEFINED 1 10593 0 0
STARWOOD HOTELS^RESORTS WRLD COM 85590A401 12991 224143 SH DEFINED 3 224143 0 0
STARWOOD HOTELS^RESORTS WRLD COM 85590A401 2174 37500 SH DEFINED 37500 0 0
STARWOOD PPTY TR INC COM 85571B105 4211 180935 SH DEFINED 2 180935 0 0
STARWOOD PPTY TR INC COM 85571B105 3312 142330 SH DEFINED 1 142330 0 0
STARWOOD PPTY TR INC COM 85571B105 858 36881 SH DEFINED 3 36881 0 0
STATE STR CORP COM 857477103 20184 482084 SH DEFINED 3 482084 0 0
STATE STR CORP COM 857477103 5883 140213 SH DEFINED 1 140213 0 0
STATE STR CORP COM 857477103 2566 61149 SH DEFINED 5 51091 10058 0
STATOIL ASA SPONSORED ADR 85771P102 2059 79747 SH DEFINED 2 79747 0 0
STEEL DYNAMICS INC COM 858119100 1244 110789 SH DEFINED 3 110789 0 0
STEEL DYNAMICS INC COM 858119100 6 579 SH DEFINED 1 579 0 0
STEEL DYNAMICS INC COM 858119100 27 2389 SH DEFINED 5 2389 0 0
STEEL DYNAMICS INC COM 858119100 72 6424 SH DEFINED 2 6424 0 0
STEELCASE INC CL A 858155203 80 8093 SH DEFINED 5 8093 0 0
STEELCASE INC CL A 858155203 3119 316663 SH DEFINED 1 316663 0 0
STEELCASE INC CL A 858155203 67 6777 SH DEFINED 3 6777 0 0
STEIN MART INC COM 858375108 1179 138562 SH DEFINED 3 138562 0 0
STEPAN CO COM 858586100 81 839 SH DEFINED 3 839 0 0
STEPAN CO COM 858586100 768 7986 SH DEFINED 1 7986 0 0
STERICYCLE INC COM 858912108 2952 32618 SH DEFINED 5 27876 4742 0
STERICYCLE INC COM 858912108 13735 151738 SH DEFINED 3 151738 0 0
STERICYCLE INC COM 858912108 3 38 SH DEFINED 1 38 0 0
STERIS CORP COM 859152100 5 153 SH DEFINED 1 153 0 0
STERIS CORP COM 859152100 228 6431 SH DEFINED 3 6431 0 0
STERLING CONSTRUCTION CO INC COM 859241101 2809 281413 SH DEFINED 3 281413 0 0
STERLITE INDS INDIA LTD ADS 859737207 883 116364 SH DEFINED 1 116364 0 0
STERLITE INDS INDIA LTD ADS 859737207 25 3229 SH DEFINED 3 3229 0 0
STERLITE INDS INDIA LTD ADS 859737207 67 8747 SH DEFINED 2 8747 0 0
STEWART ENTERPRISES INC CL A 860370105 56 6703 SH DEFINED 3 6703 0 0
STEWART ENTERPRISES INC CL A 860370105 2 263 SH DEFINED 1 263 0 0
STEWART ENTERPRISES INC CL A 860370105 33 3913 SH DEFINED 5 0 3913 0
STEWART INFORMATION SVCS COR COM 860372101 1837 91201 SH DEFINED 3 91201 0 0
STIFEL FINL CORP COM 860630102 5 138 SH DEFINED 1 138 0 0
STIFEL FINL CORP COM 860630102 398 11855 SH DEFINED 3 11855 0 0
STILLWATER MNG CO COM 86074Q102 1 105 SH DEFINED 1 105 0 0
STILLWATER MNG CO COM 86074Q102 507 42962 SH DEFINED 2 42962 0 0
STILLWATER MNG CO COM 86074Q102 4661 395375 SH DEFINED 3 395375 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 232 42990 SH DEFINED 2 42990 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 1554 287802 SH DEFINED 1 287802 0 0
STONE ENERGY CORP COM 861642106 3 127 SH DEFINED 1 127 0 0
STONE ENERGY CORP COM 861642106 403 16053 SH DEFINED 3 16053 0 0
STONE ENERGY CORP COM 861642106 377 15000 SH DEFINED 15000 0 0
STONE ENERGY CORP COM 861642106 87 3480 SH DEFINED 2 3480 0 0
STONE HBR EMERG MRKTS INC FD COM 86164T107 2550 105538 SH DEFINED 2 105538 0 0
STR HLDGS INC COM 78478V100 1553 500958 SH DEFINED 1 500958 0 0
STR HLDGS INC COM 78478V100 24 7739 SH DEFINED 3 7739 0 0
STR HLDGS INC COM 78478V100 46 14855 SH DEFINED 2 14855 0 0
STRATEGIC GLOBAL INCOME FD COM 862719101 2341 208697 SH DEFINED 2 208697 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 49 8198 SH DEFINED 1 8198 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 515 85638 SH DEFINED 3 85638 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 691 115000 SH DEFINED 115000 0 0
STRAYER ED INC COM 863236105 59 915 SH DEFINED 2 915 0 0
STRAYER ED INC COM 863236105 9032 140365 SH DEFINED 3 140365 0 0
STRAYER ED INC COM 863236105 1 20 SH DEFINED 1 20 0 0
STRYKER CORP COM 863667101 976 17530 SH DEFINED 2 17530 0 0
STRYKER CORP COM 863667101 439 7887 SH DEFINED 5 0 7887 0
STRYKER CORP COM 863667101 3626 65144 SH DEFINED 1 65144 0 0
STRYKER CORP COM 863667101 12504 224649 SH DEFINED 3 224649 0 0
STURM RUGER & CO INC COM 864159108 1154 23327 SH DEFINED 3 23327 0 0
STURM RUGER & CO INC COM 864159108 1732 35000 SH DEFINED 35000 0 0
STURM RUGER & CO INC COM 864159108 5694 115058 SH DEFINED 1 115058 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 5164 124835 SH DEFINED 2 124835 0 0
SUN BANCORP INC COM 86663B102 14 4267 SH DEFINED 3 4267 0 0
SUN BANCORP INC COM 86663B102 31 9308 SH DEFINED 1 9308 0 0
SUN COMMUNITIES INC COM 866674104 97 2193 SH DEFINED 3 2193 0 0
SUN COMMUNITIES INC COM 866674104 2395 54279 SH DEFINED 2 54279 0 0
SUN COMMUNITIES INC COM 866674104 58 1322 SH DEFINED 1 1322 0 0
SUN HEALTHCARE GROUP INC NEW COM 86677E100 683 80714 SH DEFINED 3 80714 0 0
SUN LIFE FINL INC COM 866796105 1534 66022 SH DEFINED 2 66022 0 0
SUNCOKE ENERGY INC COM 86722A103 372 23107 SH DEFINED 3 23107 0 0
SUNCOKE ENERGY INC COM 86722A103 3 172 SH DEFINED 1 172 0 0
SUNCOR ENERGY INC NEW COM 867224107 644 19565 SH DEFINED 2 19565 0 0
SUNCOR ENERGY INC NEW COM 867224107 813 24741 SH DEFINED 3 24741 0 0
SUNCOR ENERGY INC NEW COM 867224107 164 5000 SH DEFINED 5000 0 0
SUNOCO INC COM 86764P109 3 66 SH DEFINED 1 66 0 0
SUNOCO INC COM 86764P109 556 11875 SH DEFINED 5 2539 9336 0
SUNOCO INC COM 86764P109 10496 224125 SH DEFINED 3 224125 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 1167 25011 SH DEFINED 1 25011 0 0
SUNPOWER CORP COM 867652406 1852 410773 SH DEFINED 1 410773 0 0
SUNPOWER CORP COM 867652406 29 6403 SH DEFINED 3 6403 0 0
SUNRISE SENIOR LIVING INC COM 86768K106 902 63213 SH DEFINED 3 63213 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 598 54366 SH DEFINED 3 54366 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 69 6251 SH DEFINED 1 6251 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 1100 100000 SH DEFINED 100000 0 0
SUNTECH PWR HLDGS CO LTD ADR 86800C104 3 2924 SH DEFINED 2 2924 0 0
SUNTECH PWR HLDGS CO LTD ADR 86800C104 2103 2445700 SH DEFINED 1 2445700 0 0
SUNTRUST BKS INC COM 867914103 6 219 SH DEFINED 1 219 0 0
SUNTRUST BKS INC COM 867914103 418 14770 SH DEFINED 5 0 14770 0
SUNTRUST BKS INC COM 867914103 9293 328735 SH DEFINED 3 328735 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 202 9850 SH DEFINED 5 9850 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 9 434 SH DEFINED 1 434 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 16 792 SH DEFINED 2 792 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 2837 138256 SH DEFINED 3 138256 0 0
SUPERIOR INDS INTL INC COM 868168105 509 29792 SH DEFINED 3 29792 0 0
SUPERIOR INDS INTL INC COM 868168105 858 50225 SH DEFINED 2 50225 0 0
SUPERIOR INDS INTL INC COM 868168105 1 81 SH DEFINED 1 81 0 0
SUPERVALU INC COM 868536103 1 392 SH DEFINED 1 392 0 0
SUPERVALU INC COM 868536103 93 38676 SH DEFINED 3 38676 0 0
SUPPORT COM INC COM 86858W101 32 7653 SH DEFINED 1 7653 0 0
SUPPORT COM INC COM 86858W101 22 5211 SH DEFINED 3 5211 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 8 802 SH DEFINED 1 802 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 941 89952 SH DEFINED 3 89952 0 0
SUSSER HLDGS CORP COM 869233106 63 1741 SH DEFINED 3 1741 0 0
SUSSER HLDGS CORP COM 869233106 600 16600 SH DEFINED 16600 0 0
SVB FINL GROUP COM 78486Q101 13958 230790 SH DEFINED 3 219970 0 10820
SVB FINL GROUP COM 78486Q101 6 112 SH DEFINED 1 112 0 0
SWISHER HYGIENE INC COM 870808102 19 13463 SH DEFINED 3 13463 0 0
SWISS HELVETIA FD INC COM 870875101 188 17456 SH DEFINED 3 17456 0 0
SWS GROUP INC COM 78503N107 369 60398 SH DEFINED 3 60398 0 0
SYMANTEC CORP COM 871503108 3426 190341 SH DEFINED 1 190341 0 0
SYMANTEC CORP COM 871503108 12479 693272 SH DEFINED 3 693272 0 0
SYMANTEC CORP COM 871503108 909 50476 SH DEFINED 2 50476 0 0
SYMANTEC CORP COM 871503108 864 47999 SH DEFINED 5 24920 23079 0
SYMANTEC CORP COM 871503108 3150 175000 SH DEFINED 175000 0 0
SYMMETRICOM INC COM 871543104 21883 3138929 SH DEFINED 3 3028139 0 110790
SYMMETRY MED INC COM 871546206 424 42830 SH DEFINED 3 42830 0 0
SYNAPTICS INC COM 87157D109 617 25683 SH DEFINED 3 25683 0 0
SYNAPTICS INC COM 87157D109 68 2842 SH DEFINED 2 2842 0 0
SYNAPTICS INC COM 87157D109 2 80 SH DEFINED 1 80 0 0
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SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 319 13927 SH DEFINED 3 13927 0 0
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