Guggenheim Capital, LLC Managers

Guggenheim Capital as of March 31, 2013

Portfolio Holdings for Guggenheim Capital

Guggenheim Capital holds 0 positions in its portfolio as reported in the March 2013 quarterly 13F filing

                {C}             {C}
                                                     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     3304   139404 SH       DEFINED 3              139404        0        0
21VIANET GROUP INC             SPONSORED ADR    90138A103      268    28554 SH       DEFINED 1               28554        0        0
3-D SYS CORP DEL               COM NEW          88554D205     2272    70482 SH       DEFINED 3               70482        0        0
3M CO                          COM              88579Y101     4089    38467 SH       DEFINED 5               34911     3556        0
3M CO                          COM              88579Y101     8405    79060 SH       DEFINED 2               79060        0        0
3M CO                          COM              88579Y101    21504   201725 SH       DEFINED 3              201725        0        0
3SBIO INC                      SPONSORED ADR    88575Y105      518    34052 SH       DEFINED 3               34052        0        0
3SBIO INC                      SPONSORED ADR    88575Y105        2      122 SH       DEFINED 2                 122        0        0
3SBIO INC                      SPONSORED ADR    88575Y105      273    17978 SH       DEFINED 1               17978        0        0
51JOB INC                      SP ADR REP COM   316827104        8      137 SH       DEFINED 2                 137        0        0
51JOB INC                      SP ADR REP COM   316827104     1290    21712 SH       DEFINED 1               21712        0        0
7 DAYS GROUP HLDGS LTD         ADR              81783J101        3      171 SH       DEFINED 2                 171        0        0
7 DAYS GROUP HLDGS LTD         ADR              81783J101      234    17409 SH       DEFINED 1               17409        0        0
7 DAYS GROUP HLDGS LTD         ADR              81783J101      486    36179 SH       DEFINED 3               36179        0        0
8X8 INC NEW                    COM              282914100       79    11462 SH       DEFINED 3               11462        0        0
AAR CORP                       COM              000361105     2180   118538 SH       DEFINED 3              118538        0        0
AARONS INC                     COM PAR $0.50    002535300        5      164 SH       DEFINED 5                 164        0        0
AARONS INC                     COM PAR $0.50    002535300      320    11174 SH       DEFINED 3               11174        0        0
AASTROM BIOSCIENCES INC        COM NEW          00253U305       12    17560 SH       DEFINED 1               17560        0        0
ABAXIS INC                     COM              002567105      651    13760 SH       DEFINED 3               13760        0        0
ABB LTD                        SPONSORED ADR    000375204      187     8226 SH       DEFINED 3                8226        0        0
ABB LTD                        SPONSORED ADR    000375204     3310   145429 SH       DEFINED 2              145429        0        0
ABBOTT LABS                    COM              002824100      907    25667 SH       DEFINED 1               25667        0        0
ABBOTT LABS                    COM              002824100     3779   106980 SH       DEFINED 2              106980        0        0
ABBOTT LABS                    COM              002824100     7588   214815 SH       DEFINED 5              200477    14338        0
ABBOTT LABS                    COM              002824100    26012   735229 SH       DEFINED 3              734927        0      302
ABBVIE INC                     COM              00287Y109      961    23566 SH       DEFINED 1               23566        0        0
ABBVIE INC                     COM              00287Y109    26150   639994 SH       DEFINED 3              639994        0        0
ABBVIE INC                     COM              00287Y109     1895    46476 SH       DEFINED 5               36411    10065        0
ABBVIE INC                     COM              00287Y109     4611   113103 SH       DEFINED 2              113103        0        0
ABERCROMBIE & FITCH CO         CL A             002896207      462    10000 SH       DEFINED 6               10000        0        0
ABERCROMBIE & FITCH CO         CL A             002896207     3997    86511 SH       DEFINED 5               78659     7852        0
ABERCROMBIE & FITCH CO         CL A             002896207     9077   196479 SH       DEFINED 3              196479        0        0
ABERDEEN ASIA PACIFIC INCOM    COM              003009107      235    30257 SH       DEFINED 2               30257        0        0
ABERDEEN AUSTRALIA EQTY FD I   COM              003011103     3764   332126 SH       DEFINED 2              332126        0        0
ABIOMED INC                    COM              003654100       70     3728 SH       DEFINED 3                3728        0        0
ABIOMED INC                    COM              003654100     1297    69450 SH       DEFINED 1               69450        0        0
ABM INDS INC                   COM              000957100     1372    61683 SH       DEFINED 3               61683        0        0
ABM INDS INC                   COM              000957100      260    11711 SH       DEFINED 2               11711        0        0
ABRAXAS PETE CORP              COM              003830106     4150  1796480 SH       DEFINED 3             1796480        0        0
ACADIA PHARMACEUTICALS INC     COM              004225108      134    16872 SH       DEFINED 1               16872        0        0
ACADIA RLTY TR                 COM SH BEN INT   004239109       62     2226 SH       DEFINED 1                2226        0        0
ACADIA RLTY TR                 COM SH BEN INT   004239109      397    14281 SH       DEFINED 3               14281        0        0
ACCENTURE PLC IRELAND          SHS CLASS A      G1151C101    11059   145567 SH       DEFINED 3              145567        0        0
ACCENTURE PLC IRELAND          SHS CLASS A      G1151C101      760    10000 SH  CALL DEFINED 6               10000        0        0
ACCENTURE PLC IRELAND          SHS CLASS A      G1151C101     4220    55564 SH       DEFINED 2               55564        0        0
ACCESS MIDSTREAM PARTNERS L    UNIT             00434L109     1569    38866 SH       DEFINED 2               38866        0        0
ACCO BRANDS CORP               COM              00081T108       52     7731 SH       DEFINED 2                7731        0        0
ACCO BRANDS CORP               COM              00081T108       83    12469 SH       DEFINED 3               12469        0        0
ACCO BRANDS CORP               COM              00081T108     1010   151127 SH       DEFINED 1              151127        0        0
ACE LTD                        SHS              H0023R105     9357   105186 SH       DEFINED 2              105186        0        0
ACE LTD                        SHS              H0023R105    12215   137297 SH       DEFINED 3              137297        0        0
ACHILLION PHARMACEUTICALS IN   COM              00448Q201     2360   270035 SH       DEFINED 3              270035        0        0
ACI WORLDWIDE INC              COM              004498101     7318   149773 SH       DEFINED 3              149773        0        0
ACME PACKET INC                COM              004764106     1275    43610 SH       DEFINED 3               43610        0        0
ACORDA THERAPEUTICS INC        COM              00484M106     4017   125411 SH       DEFINED 3              125411        0        0
ACTAVIS INC                    COM              00507K103    17443   189373 SH       DEFINED 3              189373        0        0
ACTAVIS INC                    COM              00507K103     1546    16792 SH       DEFINED 5               12000     4792        0
ACTAVIS INC                    COM              00507K103       84      906 SH       DEFINED 2                 906        0        0
ACTIVE POWER INC               COM NEW          00504W308       78    17025 SH       DEFINED 1               17025        0        0
ACTIVISION BLIZZARD INC        COM              00507V109      246    16878 SH       DEFINED 2               16878        0        0
ACTIVISION BLIZZARD INC        COM              00507V109     5199   356823 SH       DEFINED 3              356823        0        0
ACTIVISION BLIZZARD INC        COM              00507V109     1068    73304 SH       DEFINED 1               73304        0        0
ACTIVISION BLIZZARD INC        COM              00507V109       87     6000 SH       DEFINED 5                6000        0        0
ACTIVISION BLIZZARD INC        COM              00507V109     1207    82862 SH       DEFINED 6               82862        0        0
ACTUANT CORP                   CL A NEW         00508X203      234     7641 SH       DEFINED 3                7641        0        0
ACTUANT CORP                   CL A NEW         00508X203     1152    37624 SH       DEFINED 1               37624        0        0
ACTUANT CORP                   CL A NEW         00508X203      221     7225 SH       DEFINED 5                7225        0        0
ACUITY BRANDS INC              COM              00508Y102      731    10543 SH       DEFINED 3               10543        0        0
ACXIOM CORP                    COM              005125109      221    10842 SH       DEFINED 3               10842        0        0
ADAMS EXPRESS CO               COM              006212104      854    72751 SH       DEFINED 3               72751        0        0
ADAMS EXPRESS CO               COM              006212104      108     9207 SH       DEFINED 2                9207        0        0
ADMINISTRADORA FONDOS PENSIO   SPONSORED ADR    00709P108      547     5135 SH       DEFINED 2                5135        0        0
ADOBE SYS INC                  COM              00724F101        8      186 SH       DEFINED 2                 186        0        0
ADOBE SYS INC                  COM              00724F101     1988    45693 SH       DEFINED 5               36637     9056        0
ADOBE SYS INC                  COM              00724F101     3035    69745 SH       DEFINED 6               69745        0        0
ADOBE SYS INC                  COM              00724F101    23075   530348 SH       DEFINED 3              530348        0        0
ADTRAN INC                     COM              00738A106        7      353 SH       DEFINED 2                 353        0        0
ADTRAN INC                     COM              00738A106      239    12145 SH       DEFINED 3               12145        0        0
ADVANCE AUTO PARTS INC         COM              00751Y106      229     2773 SH       DEFINED 2                2773        0        0
ADVANCE AUTO PARTS INC         COM              00751Y106      591     7147 SH       DEFINED 3                7147        0        0
ADVANCE AUTO PARTS INC         COM              00751Y106      990    11981 SH       DEFINED 1               11981        0        0
ADVANCE AUTO PARTS INC         COM              00751Y106     1740    21051 SH       DEFINED 5               20051     1000        0
ADVANCED ENERGY INDS           COM              007973100     1241    67790 SH       DEFINED 3               67790        0        0
ADVANCED ENERGY INDS           COM              007973100     2720   148615 SH       DEFINED 1              148615        0        0
ADVANCED MICRO DEVICES INC     COM              007903107     9979  3913422 SH       DEFINED 3             3913422        0        0
ADVANCED MICRO DEVICES INC     COM              007903107      382   149910 SH       DEFINED 5                   0   149910        0
ADVENT CLAYMORE CV SECS & IN   COM              00764C109    10355   610828 SH       DEFINED 2              610828        0        0
ADVENT CLAYMORE ENH GRW & IN   COM              00765E104      235    24162 SH       DEFINED 3               24162        0        0
AECOM TECHNOLOGY CORP DELAWA   COM              00766T100       63     1922 SH       DEFINED 2                1922        0        0
AECOM TECHNOLOGY CORP DELAWA   COM              00766T100      384    11697 SH       DEFINED 1               11697        0        0
AECOM TECHNOLOGY CORP DELAWA   COM              00766T100     3437   104789 SH       DEFINED 3              104789        0        0
AEGERION PHARMACEUTICALS INC   COM              00767E102     2816    69804 SH       DEFINED 3               69804        0        0
AEGION CORP                    COM              00770F104      256    11075 SH       DEFINED 2               11075        0        0
AEGION CORP                    COM              00770F104     1669    72075 SH       DEFINED 1               72075        0        0
AEGION CORP                    COM              00770F104    56611  2445260 SH       DEFINED 3             2445260        0        0
AERCAP HOLDINGS NV             SHS              N00985106      243    15725 SH       DEFINED 1               15725        0        0
AEROPOSTALE                    COM              007865108      933    68577 SH       DEFINED 3               68577        0        0
AEROPOSTALE                    COM              007865108      408    30000 SH       DEFINED 6               30000        0        0
AEROPOSTALE                    COM              007865108        6      476 SH       DEFINED 5                 476        0        0
AEROPOSTALE                    COM              007865108      136    10000 SH  PUT  DEFINED 6               10000        0        0
AES CORP                       COM              00130H105      389    30926 SH       DEFINED 5                   0    30926        0
AES CORP                       COM              00130H105      994    79066 SH       DEFINED 1               79066        0        0
AES CORP                       COM              00130H105    11634   925576 SH       DEFINED 3              925576        0        0
AES CORP                       COM              00130H105     1500   119274 SH       DEFINED 2              119274        0        0
AETNA INC NEW                  COM              00817Y108    45506   890186 SH       DEFINED 3              890186        0        0
AETNA INC NEW                  COM              00817Y108      380     7440 SH       DEFINED 5                   0     7440        0
AETNA INC NEW                  COM              00817Y108       46      902 SH       DEFINED 2                 902        0        0
AFFILIATED MANAGERS GROUP      COM              008252108    10808    70375 SH       DEFINED 3               70375        0        0
AFFYMETRIX INC                 COM              00826T108      455    96462 SH       DEFINED 3               96462        0        0
AFLAC INC                      COM              001055102      236     4526 SH       DEFINED 2                4526        0        0
AFLAC INC                      COM              001055102     3121    60000 SH       DEFINED 6               60000        0        0
AFLAC INC                      COM              001055102     1706    32796 SH       DEFINED 5               25242     7554        0
AFLAC INC                      COM              001055102    11388   218923 SH       DEFINED 3              218923        0        0
AG MTG INVT TR INC             COM              001228105       68     2684 SH       DEFINED 3                2684        0        0
AG MTG INVT TR INC             COM              001228105     2466    96825 SH       DEFINED 2               96825        0        0
AG MTG INVT TR INC             COM              001228105     3490   137039 SH       DEFINED 1              137039        0        0
AGCO CORP                      COM              001084102     1135    21784 SH       DEFINED 1               21784        0        0
AGCO CORP                      COM              001084102     6776   130017 SH       DEFINED 5              130017        0        0
AGCO CORP                      COM              001084102     2177    41775 SH       DEFINED 3               41775        0        0
AGCO CORP                      COM              001084102     1281    24571 SH       DEFINED 2               24571        0        0
AGENUS INC                     COM NEW          00847G705       36     9169 SH       DEFINED 1                9169        0        0
AGENUS INC                     COM NEW          00847G705       16     4048 SH       DEFINED 3                4048        0        0
AGILENT TECHNOLOGIES INC       COM              00846U101    21649   515819 SH       DEFINED 3              515819        0        0
AGILENT TECHNOLOGIES INC       COM              00846U101      751    17875 SH       DEFINED 2               17875        0        0
AGILENT TECHNOLOGIES INC       COM              00846U101      948    22571 SH       DEFINED 5               13836     8735        0
AGL RES INC                    COM              001204106    11944   284709 SH       DEFINED 3              284709        0        0
AGL RES INC                    COM              001204106      911    21724 SH       DEFINED 1               21724        0        0
AGL RES INC                    COM              001204106      513    12220 SH       DEFINED 5                3000     9220        0
AGL RES INC                    COM              001204106     1797    42813 SH       DEFINED 2               42813        0        0
AGNICO EAGLE MINES LTD         COM              008474108     2133    52000 SH       DEFINED 5               50000     2000        0
AGNICO EAGLE MINES LTD         COM              008474108     5673   138223 SH       DEFINED 3              138223        0        0
AGNICO EAGLE MINES LTD         COM              008474108       12      282 SH       DEFINED 2                 282        0        0
AGRIUM INC                     COM              008916108      629     6454 SH       DEFINED 3                6454        0        0
AGRIUM INC                     COM              008916108       97      993 SH       DEFINED 2                 993        0        0
AIR METHODS CORP               COM PAR $.06     009128307      755    15642 SH       DEFINED 3               15642        0        0
AIR METHODS CORP               COM PAR $.06     009128307       21      430 SH       DEFINED 2                 430        0        0
AIR PRODS & CHEMS INC          COM              009158106      974    11176 SH       DEFINED 5                6957     4219        0
AIR PRODS & CHEMS INC          COM              009158106    11371   130525 SH       DEFINED 3              130525        0        0
AIR PRODS & CHEMS INC          COM              009158106     5402    62003 SH       DEFINED 2               62003        0        0
AIRCASTLE LTD                  COM              G0129K104     2826   206584 SH       DEFINED 1              206584        0        0
AIRCASTLE LTD                  COM              G0129K104       88     6453 SH       DEFINED 3                6453        0        0
AIRGAS INC                     COM              009363102    14219   143397 SH       DEFINED 3              143397        0        0
AIRGAS INC                     COM              009363102     7374    74355 SH       DEFINED 5               70677     3678        0
AK STL HLDG CORP               COM              001547108       59    17856 SH       DEFINED 3               17856        0        0
AKAMAI TECHNOLOGIES INC        COM              00971T101       10      297 SH       DEFINED 2                 297        0        0
AKAMAI TECHNOLOGIES INC        COM              00971T101      356    10094 SH       DEFINED 5                   0    10094        0
AKAMAI TECHNOLOGIES INC        COM              00971T101    14246   403686 SH       DEFINED 3              403686        0        0
AKORN INC                      COM              009728106       41     2976 SH       DEFINED 2                2976        0        0
AKORN INC                      COM              009728106     1079    78022 SH       DEFINED 3               78022        0        0
ALASKA AIR GROUP INC           COM              011659109      135     2112 SH       DEFINED 5                2112        0        0
ALASKA AIR GROUP INC           COM              011659109    21126   330306 SH       DEFINED 3              330306        0        0
ALASKA AIR GROUP INC           COM              011659109       70     1091 SH       DEFINED 2                1091        0        0
ALASKA COMMUNICATIONS SYS GR   COM              01167P101       24    14417 SH       DEFINED 1               14417        0        0
ALBEMARLE CORP                 COM              012653101     1314    21022 SH       DEFINED 5               21022        0        0
ALBEMARLE CORP                 COM              012653101     1526    24408 SH       DEFINED 3               24408        0        0
ALCOA INC                      COM              013817101     1163   136559 SH       DEFINED 1              136559        0        0
ALCOA INC                      COM              013817101    15115  1774030 SH       DEFINED 3             1774030        0        0
ALCOA INC                      COM              013817101      411    48273 SH       DEFINED 5                4000    44273        0
ALERE INC                      COM              01449J105    18962   742718 SH       DEFINED 3              742718        0        0
ALERE INC                      COM              01449J105     1010    39566 SH       DEFINED 1               39566        0        0
ALEXANDER & BALDWIN INC NEW    COM              014491104      455    12720 SH       DEFINED 3               12720        0        0
ALEXANDRIA REAL ESTATE EQ IN   COM              015271109       91     1281 SH       DEFINED 2                1281        0        0
ALEXANDRIA REAL ESTATE EQ IN   COM              015271109      655     9224 SH       DEFINED 1                9224        0        0
ALEXANDRIA REAL ESTATE EQ IN   COM              015271109      840    11829 SH       DEFINED 3               11829        0        0
ALEXION PHARMACEUTICALS INC    COM              015351109    35947   390131 SH       DEFINED 3              390131        0        0
ALEXION PHARMACEUTICALS INC    COM              015351109      123     1333 SH       DEFINED 2                1333        0        0
ALEXION PHARMACEUTICALS INC    COM              015351109      380     4127 SH       DEFINED 5                   0     4127        0
ALICO INC                      COM              016230104       16      348 SH       DEFINED 3                 348        0        0
ALICO INC                      COM              016230104      212     4586 SH       DEFINED 2                4586        0        0
ALIGN TECHNOLOGY INC           COM              016255101      146     4334 SH       DEFINED 2                4334        0        0
ALIGN TECHNOLOGY INC           COM              016255101      252     7514 SH       DEFINED 3                7514        0        0
ALKERMES PLC                   SHS              G01767105       48     2004 SH       DEFINED 2                2004        0        0
ALKERMES PLC                   SHS              G01767105     1219    51412 SH       DEFINED 1               51412        0        0
ALKERMES PLC                   SHS              G01767105     3939   166131 SH       DEFINED 3              166131        0        0
ALLEGHANY CORP DEL             COM              017175100    56769   143386 SH       DEFINED 3              143386        0        0
ALLEGHENY TECHNOLOGIES INC     COM              01741R102      368    11590 SH       DEFINED 5                   0    11590        0
ALLEGHENY TECHNOLOGIES INC     COM              01741R102    13234   417346 SH       DEFINED 3              417346        0        0
ALLEGIANT TRAVEL CO            COM              01748X102      886     9979 SH       DEFINED 3                9979        0        0
ALLEGIANT TRAVEL CO            COM              01748X102      997    11235 SH       DEFINED 1               11235        0        0
ALLERGAN INC                   COM              018490102      662     5936 SH       DEFINED 2                5936        0        0
ALLERGAN INC                   COM              018490102      797     7139 SH       DEFINED 5                3706     3433        0
ALLERGAN INC                   COM              018490102    13975   125189 SH       DEFINED 3              125189        0        0
ALLETE INC                     COM NEW          018522300     1305    26616 SH       DEFINED 2               26616        0        0
ALLETE INC                     COM NEW          018522300      220     4488 SH       DEFINED 3                4488        0        0
ALLIANCE CALIF MUN INCOME FD   COM              018546101     2132   148343 SH       DEFINED 2              148343        0        0
ALLIANCE DATA SYSTEMS CORP     COM              018581108     1446     8929 SH       DEFINED 5                8929        0        0
ALLIANCE DATA SYSTEMS CORP     COM              018581108    19257   118950 SH       DEFINED 3              118950        0        0
ALLIANCE HOLDINGS GP LP        COM UNITS LP     01861G100      990    18793 SH       DEFINED 1               18793        0        0
ALLIANCE NEW YORK MUN INC FD   COM              018714105     1854   133760 SH       DEFINED 2              133760        0        0
ALLIANCE ONE INTL INC          COM              018772103     1792   460576 SH       DEFINED 3              460576        0        0
ALLIANCE RES PARTNER L P       UT LTD PART      01877R108      970    15234 SH       DEFINED 1               15234        0        0
ALLIANCEBERNSTEIN GBL HGH IN   COM              01879R106    10604   649278 SH       DEFINED 2              649278        0        0
ALLIANCEBERNSTEIN INCOME FUN   COM              01881E101     7572   926971 SH       DEFINED 2              926971        0        0
ALLIANCEBERNSTEIN NATL MUNI    COM              01864U106      522    34627 SH       DEFINED 2               34627        0        0
ALLIANT ENERGY CORP            COM              018802108      595    11859 SH       DEFINED 1               11859        0        0
ALLIANT ENERGY CORP            COM              018802108     1526    30407 SH       DEFINED 3               30407        0        0
ALLIANT ENERGY CORP            COM              018802108     2328    46391 SH       DEFINED 2               46391        0        0
ALLIANT TECHSYSTEMS INC        COM              018804104      254     3501 SH       DEFINED 1                3501        0        0
ALLIANT TECHSYSTEMS INC        COM              018804104     2138    29514 SH       DEFINED 3               29514        0        0
ALLIANT TECHSYSTEMS INC        COM              018804104      109     1500 SH       DEFINED 5                1500        0        0
ALLIANT TECHSYSTEMS INC        COM              018804104       17      233 SH       DEFINED 2                 233        0        0
ALLIANZGI CONV & INCOME FD     COM              018828103     9493  1001544 SH       DEFINED 2             1001544        0        0
ALLIANZGI CONV & INCOME FD I   COM              018825109     4187   483462 SH       DEFINED 2              483462        0        0
ALLIANZGI EQUITY & CONV INCO   COM              018829101      714    39643 SH       DEFINED 3               39643        0        0
ALLIANZGI EQUITY & CONV INCO   COM              018829101     7290   404648 SH       DEFINED 2              404648        0        0
ALLIANZGI GLOBAL EQUITY & CO   COM              01882W100      528    36443 SH       DEFINED 2               36443        0        0
ALLIANZGI INTL & PREM STRATE   COM              01882X108      101    10025 SH       DEFINED 2               10025        0        0
ALLIANZGI NFJ DIVID INT & PR   COM              01883A107    20321  1208001 SH       DEFINED 2             1208001        0        0
ALLIED NEVADA GOLD CORP        COM              019344100    41078  2495609 SH       DEFINED 3             2495609        0        0
ALLIED WRLD ASSUR COM HLDG A   SHS              H01531104      402     4334 SH       DEFINED 3                4334        0        0
ALLIED WRLD ASSUR COM HLDG A   SHS              H01531104      345     3726 SH       DEFINED 1                3726        0        0
ALLSCRIPTS HEALTHCARE SOLUTN   COM              01988P108      244    17990 SH       DEFINED 3               17990        0        0
ALLSCRIPTS HEALTHCARE SOLUTN   COM              01988P108      544    40000 SH       DEFINED 6               40000        0        0
ALLSCRIPTS HEALTHCARE SOLUTN   COM              01988P108      961    70722 SH       DEFINED 1               70722        0        0
ALLSTATE CORP                  COM              020002101      976    19899 SH       DEFINED 1               19899        0        0
ALLSTATE CORP                  COM              020002101     1549    31570 SH       DEFINED 5               23643     7927        0
ALLSTATE CORP                  COM              020002101    32563   663611 SH       DEFINED 3              663611        0        0
ALMOST FAMILY INC              COM              020409108     1037    50780 SH       DEFINED 3               50780        0        0
ALNYLAM PHARMACEUTICALS INC    COM              02043Q107     3049   125116 SH       DEFINED 3              125116        0        0
ALON USA ENERGY INC            COM              020520102       34     1767 SH       DEFINED 3                1767        0        0
ALON USA ENERGY INC            COM              020520102     1140    59836 SH       DEFINED 1               59836        0        0
ALPHA NATURAL RESOURCES INC    COM              02076X102     1800   219194 SH       DEFINED 3              219194        0        0
ALPINE GLOBAL DYNAMIC DIVD F   COM              02082E106      169    35219 SH       DEFINED 2               35219        0        0
ALPINE GLOBAL PREMIER PPTYS    COM SBI          02083A103    11030  1330464 SH       DEFINED 2             1330464        0        0
ALPINE TOTAL DYNAMIC DIVID F   COM SBI          021060108      115    28189 SH       DEFINED 3               28189        0        0
ALPINE TOTAL DYNAMIC DIVID F   COM SBI          021060108     2544   622085 SH       DEFINED 2              622085        0        0
ALPINE TOTAL DYNAMIC DIVID F   COM SBI          021060108    11752  2873324 SH       DEFINED 1             2873324        0        0
ALPS ETF TR                    ALERIAN MLP      00162Q866    15918   898335 SH       DEFINED 2              898335        0        0
ALTERA CORP                    COM              021441100      611    17245 SH       DEFINED 5                6582    10663        0
ALTERA CORP                    COM              021441100    13610   383691 SH       DEFINED 3              383691        0        0
ALTERA CORP                    COM              021441100     1504    42433 SH       DEFINED 2               42433        0        0
ALTERA CORP                    COM              021441100     2196    61906 SH       DEFINED 1               61906        0        0
ALTERRA CAPITAL HOLDINGS LIM   COM              G0229R108     1735    55093 SH       DEFINED 6               55093        0        0
ALTERRA CAPITAL HOLDINGS LIM   COM              G0229R108     2821    89546 SH       DEFINED 3               89546        0        0
ALTISOURCE PORTFOLIO SOLNS S   REG SHS          L0175J104      334     4785 SH       DEFINED 3                4785        0        0
ALTRIA GROUP INC               COM              02209S103     7889   229387 SH       DEFINED 5              213000    16387        0
ALTRIA GROUP INC               COM              02209S103    10742   312368 SH       DEFINED 2              312368        0        0
ALTRIA GROUP INC               COM              02209S103    28761   834705 SH       DEFINED 3              834705        0        0
ALUMINA LTD                    SPONSORED ADR    022205108       91    19643 SH       DEFINED 2               19643        0        0
ALUMINUM CORP CHINA LTD        SPON ADR H SHS   022276109       14     1394 SH       DEFINED 3                1394        0        0
ALUMINUM CORP CHINA LTD        SPON ADR H SHS   022276109      806    82799 SH       DEFINED 1               82799        0        0
ALUMINUM CORP CHINA LTD        SPON ADR H SHS   022276109       34     3499 SH       DEFINED 2                3499        0        0
AMARIN CORP PLC                SPONS ADR NEW    023111206     2992   403750 SH       DEFINED 3              403750        0        0
AMAZON COM INC                 COM              023135106     2275     8536 SH       DEFINED 5                7166     1370        0
AMAZON COM INC                 COM              023135106    57769   216492 SH       DEFINED 3              216492        0        0
AMC NETWORKS INC               CL A             00164V103     8013   126834 SH       DEFINED 3              126834        0        0
AMC NETWORKS INC               CL A             00164V103      559     8846 SH       DEFINED 5                8846        0        0
AMC NETWORKS INC               CL A             00164V103     6465   102328 SH       DEFINED 1              102328        0        0
AMDOCS LTD                     ORD              G02602103      118     3259 SH       DEFINED 3                3259        0        0
AMDOCS LTD                     ORD              G02602103      627    17291 SH       DEFINED 1               17291        0        0
AMEDISYS INC                   COM              023436108       45     4082 SH       DEFINED 2                4082        0        0
AMEDISYS INC                   COM              023436108     1778   159867 SH       DEFINED 3              159867        0        0
AMEREN CORP                    COM              023608102     6282   179370 SH       DEFINED 2              179370        0        0
AMEREN CORP                    COM              023608102       70     2000 SH       DEFINED 6                2000        0        0
AMEREN CORP                    COM              023608102      472    13490 SH       DEFINED 5                2400    11090        0
AMEREN CORP                    COM              023608102     1839    52524 SH       DEFINED 1               52524        0        0
AMEREN CORP                    COM              023608102    13583   387874 SH       DEFINED 3              387874        0        0
AMERICA MOVIL SAB DE CV        SPON ADR L SHS   02364W105      354    16900 SH       DEFINED 6               16900        0        0
AMERICA MOVIL SAB DE CV        SPON ADR L SHS   02364W105      294    14032 SH       DEFINED 1               14032        0        0
AMERICA MOVIL SAB DE CV        SPON ADR L SHS   02364W105      336    16046 SH       DEFINED 3               16046        0        0
AMERICAN APPAREL INC           COM              023850100       42    19363 SH       DEFINED 1               19363        0        0
AMERICAN AXLE & MFG HLDGS IN   COM              024061103      844    61816 SH       DEFINED 3               61816        0        0
AMERICAN CAMPUS CMNTYS INC     COM              024835100      702    15483 SH       DEFINED 1               15483        0        0
AMERICAN CAMPUS CMNTYS INC     COM              024835100      867    19117 SH       DEFINED 3               19117        0        0
AMERICAN CAMPUS CMNTYS INC     COM              024835100      956    21082 SH       DEFINED 2               21082        0        0
AMERICAN CAMPUS CMNTYS INC     COM              024835100     1258    27755 SH       DEFINED 5               27755        0        0
AMERICAN CAP LTD               COM              02503Y103      551    37782 SH       DEFINED 3               37782        0        0
AMERICAN CAP MTG INVT CORP     COM              02504A104     1422    55000 SH       DEFINED 6               55000        0        0
AMERICAN CAP MTG INVT CORP     COM              02504A104     2783   107647 SH       DEFINED 2              107647        0        0
AMERICAN CAP MTG INVT CORP     COM              02504A104     6340   245268 SH       DEFINED 1              245268        0        0
AMERICAN CAP MTG INVT CORP     COM              02504A104      379    14662 SH       DEFINED 3               14662        0        0
AMERICAN CAPITAL AGENCY CORP   COM              02503X105     2740    83600 SH       DEFINED 5               82000     1600        0
AMERICAN CAPITAL AGENCY CORP   COM              02503X105      328    10000 SH  CALL DEFINED 6               10000        0        0
AMERICAN CAPITAL AGENCY CORP   COM              02503X105     1398    42658 SH       DEFINED 3               42658        0        0
AMERICAN CAPITAL AGENCY CORP   COM              02503X105     6392   195000 SH       DEFINED 6              195000        0        0
AMERICAN CAPITAL AGENCY CORP   COM              02503X105    13936   425137 SH       DEFINED 1              425137        0        0
AMERICAN CAPITAL AGENCY CORP   COM              02503X105     9371   285916 SH       DEFINED 2              285916        0        0
AMERICAN EAGLE OUTFITTERS NE   COM              02553E106     6084   325369 SH       DEFINED 3              325369        0        0
AMERICAN EAGLE OUTFITTERS NE   COM              02553E106       27     1439 SH       DEFINED 5                1439        0        0
AMERICAN ELEC PWR INC          COM              025537101    13906   285956 SH       DEFINED 2              285956        0        0
AMERICAN ELEC PWR INC          COM              025537101    12765   262484 SH       DEFINED 3              262484        0        0
AMERICAN ELEC PWR INC          COM              025537101     2159    44391 SH       DEFINED 1               44391        0        0
AMERICAN ELEC PWR INC          COM              025537101      583    11980 SH       DEFINED 5                4000     7980        0
AMERICAN ELEC PWR INC          COM              025537101      209     4300 SH       DEFINED 6                4300        0        0
AMERICAN EQTY INVT LIFE HLD    COM              025676206       95     6351 SH       DEFINED 3                6351        0        0
AMERICAN EQTY INVT LIFE HLD    COM              025676206      966    64870 SH       DEFINED 1               64870        0        0
AMERICAN EXPRESS CO            COM              025816109     1687    25000 SH  PUT  DEFINED 6               25000        0        0
AMERICAN EXPRESS CO            COM              025816109     2834    42013 SH       DEFINED 5               36204     5809        0
AMERICAN EXPRESS CO            COM              025816109     1429    21188 SH       DEFINED 2               21188        0        0
AMERICAN EXPRESS CO            COM              025816109    23240   343708 SH       DEFINED 3              343708        0        0
AMERICAN FINL GROUP INC OHIO   COM              025932104      454     9587 SH       DEFINED 1                9587        0        0
AMERICAN FINL GROUP INC OHIO   COM              025932104    70424  1486282 SH       DEFINED 3             1486282        0        0
AMERICAN GREETINGS CORP        CL A             026375105      251    15572 SH       DEFINED 2               15572        0        0
AMERICAN GREETINGS CORP        CL A             026375105     1076    66803 SH       DEFINED 3               66803        0        0
AMERICAN INTL GROUP INC        COM NEW          026874784    35773   925310 SH       DEFINED 3              925310        0        0
AMERICAN INTL GROUP INC        COM NEW          026874784       34      868 SH       DEFINED 4                 868        0        0
AMERICAN INTL GROUP INC        COM NEW          026874784      485    12496 SH       DEFINED 5                3000     9496        0
AMERICAN INTL GROUP INC        COM NEW          026874784      602    15504 SH       DEFINED 2               15504        0        0
AMERICAN INTL GROUP INC        COM NEW          026874784     2912    75000 SH  PUT  DEFINED 6               75000        0        0
AMERICAN INTL GROUP INC        COM NEW          026874784     3882   100000 SH       DEFINED 6              100000        0        0
AMERICAN INTL GROUP INC        *W EXP 01/19/202 026874156        7      463 SH       DEFINED 4                 463        0        0
AMERICAN NATL INS CO           COM              028591105      810     9324 SH       DEFINED 3                9324        0        0
AMERICAN NATL INS CO           COM              028591105      113     1300 SH       DEFINED 5                1300        0        0
AMERICAN PUBLIC EDUCATION IN   COM              02913V103      337     9649 SH       DEFINED 3                9649        0        0
AMERICAN RLTY CAP PPTYS INC    COM              02917T104       60     4113 SH       DEFINED 1                4113        0        0
AMERICAN RLTY CAP PPTYS INC    COM              02917T104      367    25000 SH  CALL DEFINED 6               25000        0        0
AMERICAN RLTY CAP PPTYS INC    COM              02917T104     7016   477900 SH       DEFINED 6              477900        0        0
AMERICAN SCIENCE & ENGR INC    COM              029429107       57      940 SH       DEFINED 3                 940        0        0
AMERICAN SCIENCE & ENGR INC    COM              029429107      220     3600 SH       DEFINED 2                3600        0        0
AMERICAN SOFTWARE INC          CL A             029683109       25     3056 SH       DEFINED 3                3056        0        0
AMERICAN SOFTWARE INC          CL A             029683109       66     7943 SH       DEFINED 1                7943        0        0
AMERICAN STRATEGIC INCOME II   COM              03009T101      102    14001 SH       DEFINED 2               14001        0        0
AMERICAN STS WTR CO            COM              029899101      140     2439 SH       DEFINED 3                2439        0        0
AMERICAN STS WTR CO            COM              029899101     1512    26259 SH       DEFINED 2               26259        0        0
AMERICAN STS WTR CO            COM              029899101     1995    34649 SH       DEFINED 1               34649        0        0
AMERICAN TOWER CORP NEW        COM              03027X100     2636    34261 SH       DEFINED 5               27288     6973        0
AMERICAN TOWER CORP NEW        COM              03027X100    14594   189732 SH       DEFINED 3              189732        0        0
AMERICAN VANGUARD CORP         COM              030371108     1147    37552 SH       DEFINED 1               37552        0        0
AMERICAN VANGUARD CORP         COM              030371108      880    28819 SH       DEFINED 3               28819        0        0
AMERICAN WTR WKS CO INC NEW    COM              030420103     2550    61542 SH       DEFINED 3               61542        0        0
AMERICAN WTR WKS CO INC NEW    COM              030420103     2527    61000 SH       DEFINED 2               61000        0        0
AMERICAN WTR WKS CO INC NEW    COM              030420103    14242   343667 SH       DEFINED 1              343667        0        0
AMERICAN WTR WKS CO INC NEW    COM              030420103       41     1000 SH       DEFINED 5                   0     1000        0
AMERIGAS PARTNERS L P          UNIT L P INT     030975106     1340    29823 SH       DEFINED 1               29823        0        0
AMERIGAS PARTNERS L P          UNIT L P INT     030975106     2153    47919 SH       DEFINED 2               47919        0        0
AMERIPRISE FINL INC            COM              03076C106    14921   202596 SH       DEFINED 3              202596        0        0
AMERIPRISE FINL INC            COM              03076C106     1626    22082 SH       DEFINED 5               16869     5213        0
AMERIPRISE FINL INC            COM              03076C106     1619    21977 SH       DEFINED 1               21977        0        0
AMERIS BANCORP                 COM              03076K108       38     2670 SH       DEFINED 3                2670        0        0
AMERIS BANCORP                 COM              03076K108      121     8399 SH       DEFINED 1                8399        0        0
AMERISAFE INC                  COM              03071H100     2238    62984 SH       DEFINED 3               62984        0        0
AMERISOURCEBERGEN CORP         COM              03073E105     1902    36974 SH       DEFINED 5               29222     7752        0
AMERISOURCEBERGEN CORP         COM              03073E105    15968   310351 SH       DEFINED 3              310351        0        0
AMERISOURCEBERGEN CORP         COM              03073E105      981    19068 SH       DEFINED 1               19068        0        0
AMERISOURCEBERGEN CORP         COM              03073E105      122     2362 SH       DEFINED 2                2362        0        0
AMERISTAR CASINOS INC          COM              03070Q101      803    30617 SH       DEFINED 3               30617        0        0
AMERN STRATEGIC INCOME PTFL    COM              030099105       92    10353 SH       DEFINED 2               10353        0        0
AMETEK INC NEW                 COM              031100100    10689   246527 SH       DEFINED 3              246527        0        0
AMETEK INC NEW                 COM              031100100     1118    25787 SH       DEFINED 1               25787        0        0
AMGEN INC                      COM              031162100     7143    69683 SH       DEFINED 5               64641     5042        0
AMGEN INC                      COM              031162100     1199    11701 SH       DEFINED 2               11701        0        0
AMGEN INC                      COM              031162100    71896   700742 SH       DEFINED 3              700742        0        0
AMICUS THERAPEUTICS INC        COM              03152W109       30     9497 SH       DEFINED 1                9497        0        0
AMICUS THERAPEUTICS INC        COM              03152W109       16     5080 SH       DEFINED 3                5080        0        0
AMKOR TECHNOLOGY INC           COM              031652100      112    27941 SH       DEFINED 3               27941        0        0
AMN HEALTHCARE SERVICES INC    COM              001744101       78     4904 SH       DEFINED 3                4904        0        0
AMN HEALTHCARE SERVICES INC    COM              001744101      115     7266 SH       DEFINED 2                7266        0        0
AMPHENOL CORP NEW              CL A             032095101    14583   195358 SH       DEFINED 3              195358        0        0
AMPHENOL CORP NEW              CL A             032095101     1277    17111 SH       DEFINED 1               17111        0        0
AMPHENOL CORP NEW              CL A             032095101      885    11854 SH       DEFINED 5                6722     5132        0
AMPHENOL CORP NEW              CL A             032095101      257     3456 SH       DEFINED 2                3456        0        0
AMPIO PHARMACEUTICALS INC      COM              03209T109       62    13466 SH       DEFINED 1               13466        0        0
AMPIO PHARMACEUTICALS INC      COM              03209T109       18     4041 SH       DEFINED 3                4041        0        0
AMTRUST FINANCIAL SERVICES I   COM              032359309     1049    30287 SH       DEFINED 3               30287        0        0
ANACOR PHARMACEUTICALS INC     COM              032420101       17     2614 SH       DEFINED 3                2614        0        0
ANACOR PHARMACEUTICALS INC     COM              032420101       58     8983 SH       DEFINED 1                8983        0        0
ANADARKO PETE CORP             COM              032511107      842     9623 SH       DEFINED 5                5100     4523        0
ANADARKO PETE CORP             COM              032511107     1888    21597 SH       DEFINED 2               21597        0        0
ANADARKO PETE CORP             COM              032511107       17      200 SH       DEFINED 6                 200        0        0
ANADARKO PETE CORP             COM              032511107    13414   153396 SH       DEFINED 3              153396        0        0
ANADIGICS INC                  COM              032515108       20    10049 SH       DEFINED 3               10049        0        0
ANALOG DEVICES INC             COM              032654105     1005    21609 SH       DEFINED 1               21609        0        0
ANALOG DEVICES INC             COM              032654105     1665    35829 SH       DEFINED 2               35829        0        0
ANALOG DEVICES INC             COM              032654105     1124    24192 SH       DEFINED 5               16030     8162        0
ANALOG DEVICES INC             COM              032654105    14497   311840 SH       DEFINED 3              311840        0        0
ANALOGIC CORP                  COM PAR $0.05    032657207      803    10165 SH       DEFINED 3               10165        0        0
ANDERSONS INC                  COM              034164103     1652    30861 SH       DEFINED 3               30861        0        0
ANDERSONS INC                  COM              034164103      735    13726 SH       DEFINED 2               13726        0        0
ANGIES LIST INC                COM              034754101      987    49928 SH       DEFINED 1               49928        0        0
ANGIES LIST INC                COM              034754101      165     8360 SH       DEFINED 3                8360        0        0
ANGIODYNAMICS INC              COM              03475V101      224    19577 SH       DEFINED 3               19577        0        0
ANGLOGOLD ASHANTI LTD          SPONSORED ADR    035128206     4620   196182 SH       DEFINED 3              196182        0        0
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ANHEUSER BUSCH INBEV SA/NV     SPONSORED ADR    03524A108     4084    41027 SH       DEFINED 3               41027        0        0
ANIXTER INTL INC               COM              035290105       64      919 SH       DEFINED 2                 919        0        0
ANIXTER INTL INC               COM              035290105     1072    15330 SH       DEFINED 3               15330        0        0
ANN INC                        COM              035623107     1091    37589 SH       DEFINED 1               37589        0        0
ANN INC                        COM              035623107     7554   260319 SH       DEFINED 3              260319        0        0
ANNALY CAP MGMT INC            COM              035710409     2654   167000 SH       DEFINED 5              159000     8000        0
ANNALY CAP MGMT INC            COM              035710409     6014   378533 SH       DEFINED 2              378533        0        0
ANNALY CAP MGMT INC            COM              035710409     1154    72600 SH  PUT  DEFINED 6               72600        0        0
ANNALY CAP MGMT INC            COM              035710409     1145    72031 SH       DEFINED 3               72031        0        0
ANNALY CAP MGMT INC            COM              035710409    10489   660086 SH       DEFINED 1              660086        0        0
ANNIES INC                     COM              03600T104      378     9886 SH       DEFINED 3                9886        0        0
ANSYS INC                      COM              03662Q105       18      224 SH       DEFINED 2                 224        0        0
ANSYS INC                      COM              03662Q105      399     4897 SH       DEFINED 3                4897        0        0
ANTARES PHARMA INC             COM              036642106       45    12676 SH       DEFINED 3               12676        0        0
ANTHERA PHARMACEUTICALS INC    COM              03674U102       30    45544 SH       DEFINED 1               45544        0        0
ANWORTH MORTGAGE ASSET CP      COM              037347101       92    14528 SH       DEFINED 3               14528        0        0
AOL INC                        COM              00184X105      705    18317 SH       DEFINED 3               18317        0        0
AOL INC                        COM              00184X105       78     2033 SH       DEFINED 2                2033        0        0
AON PLC                        SHS CL A         G0408V102    32490   528288 SH       DEFINED 3              528288        0        0
AON PLC                        SHS CL A         G0408V102     1614    26243 SH       DEFINED 5               20000     6243        0
APACHE CORP                    COM              037411105    29489   382185 SH       DEFINED 3              382185        0        0
APACHE CORP                    COM              037411105      659     8537 SH       DEFINED 2                8537        0        0
APACHE CORP                    COM              037411105      414     5366 SH       DEFINED 5                 397     4969        0
APARTMENT INVT & MGMT CO       CL A             03748R101     9676   315578 SH       DEFINED 3              315578        0        0
APARTMENT INVT & MGMT CO       CL A             03748R101     2669    87051 SH       DEFINED 5               74691    12360        0
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APARTMENT INVT & MGMT CO       CL A             03748R101      262     8558 SH       DEFINED 2                8558        0        0
API TECHNOLOGIES CORP          COM NEW          00187E203       27    10831 SH       DEFINED 1               10831        0        0
API TECHNOLOGIES CORP          COM NEW          00187E203       14     5751 SH       DEFINED 3                5751        0        0
APOGEE ENTERPRISES INC         COM              037598109      111     3850 SH       DEFINED 2                3850        0        0
APOGEE ENTERPRISES INC         COM              037598109       97     3348 SH       DEFINED 3                3348        0        0
APOLLO COML REAL EST FIN INC   COM              03762U105       45     2576 SH       DEFINED 3                2576        0        0
APOLLO COML REAL EST FIN INC   COM              03762U105     1755    99748 SH       DEFINED 2               99748        0        0
APOLLO GLOBAL MGMT LLC         CL A SHS         037612306       28     1282 SH       DEFINED 2                1282        0        0
APOLLO GLOBAL MGMT LLC         CL A SHS         037612306      299    13832 SH       DEFINED 1               13832        0        0
APOLLO GROUP INC               CL A             037604105    10717   616249 SH       DEFINED 3              616249        0        0
APOLLO GROUP INC               CL A             037604105        4      258 SH       DEFINED 2                 258        0        0
APOLLO GROUP INC               CL A             037604105     1546    88932 SH       DEFINED 5               66783    22149        0
APOLLO INVT CORP               COM              03761U106     1052   125804 SH       DEFINED 3              125804        0        0
APOLLO INVT CORP               COM              03761U106      355    42496 SH       DEFINED 2               42496        0        0
APOLLO SR FLOATING RATE FD I   COM              037636107     6926   340671 SH       DEFINED 2              340671        0        0
APPLE INC                      COM              037833100     8880    20062 SH       DEFINED 5               19192      870        0
APPLE INC                      COM              037833100     1745     3942 SH       DEFINED 4                3942        0        0
APPLE INC                      COM              037833100   185654   418695 SH       DEFINED 3              418619        0       76
APPLE INC                      COM              037833100     2364     5339 SH       DEFINED 2                5339        0        0
APPLIED INDL TECHNOLOGIES IN   COM              03820C105      200     4445 SH       DEFINED 3                4445        0        0
APPLIED INDL TECHNOLOGIES IN   COM              03820C105      201     4471 SH       DEFINED 5                4471        0        0
APPLIED MATLS INC              COM              038222105      738    54769 SH       DEFINED 2               54769        0        0
APPLIED MATLS INC              COM              038222105      858    63637 SH       DEFINED 5               35878    27759        0
APPLIED MATLS INC              COM              038222105     1769   131219 SH       DEFINED 1              131219        0        0
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APPROACH RESOURCES INC         COM              03834A103       98     3997 SH       DEFINED 3                3997        0        0
APPROACH RESOURCES INC         COM              03834A103      137     5548 SH       DEFINED 2                5548        0        0
APRICUS BIOSCIENCES INC        COM              03832V109       33    12422 SH       DEFINED 1               12422        0        0
APTARGROUP INC                 COM              038336103      328     5715 SH       DEFINED 3                5715        0        0
APTARGROUP INC                 COM              038336103        3       46 SH       DEFINED 5                  46        0        0
AQUA AMERICA INC               COM              03836W103     2048    65149 SH       DEFINED 3               65149        0        0
AQUA AMERICA INC               COM              03836W103     1853    58953 SH       DEFINED 2               58953        0        0
AQUA AMERICA INC               COM              03836W103     8042   255792 SH       DEFINED 1              255792        0        0
AQUA AMERICA INC               COM              03836W103     1711    54411 SH       DEFINED 5               54411        0        0
ARABIAN AMERN DEV CO           COM              038465100       54     6348 SH       DEFINED 1                6348        0        0
ARABIAN AMERN DEV CO           COM              038465100       32     3800 SH       DEFINED 3                3800        0        0
ARBITRON INC                   COM              03875Q108     1940    41397 SH       DEFINED 3               41397        0        0
ARCELORMITTAL SA LUXEMBOURG    NY REGISTRY SH   03938L104      110     8417 SH       DEFINED 2                8417        0        0
ARCELORMITTAL SA LUXEMBOURG    NY REGISTRY SH   03938L104      635    48734 SH       DEFINED 3               48734        0        0
ARCH CAP GROUP LTD             ORD              G0450A105      343     6520 SH       DEFINED 3                6520        0        0
ARCH CAP GROUP LTD             ORD              G0450A105      636    12098 SH       DEFINED 5               12098        0        0
ARCH COAL INC                  COM              039380100       12     2145 SH       DEFINED 2                2145        0        0
ARCH COAL INC                  COM              039380100     1395   256970 SH       DEFINED 3              256970        0        0
ARCHER DANIELS MIDLAND CO      COM              039483102      643    19046 SH       DEFINED 2               19046        0        0
ARCHER DANIELS MIDLAND CO      COM              039483102     4641   137600 SH       DEFINED 5              125907    11693        0
ARCHER DANIELS MIDLAND CO      COM              039483102    21339   632629 SH       DEFINED 3              632629        0        0
ARCTIC CAT INC                 COM              039670104     1323    30270 SH       DEFINED 3               30270        0        0
ARCTIC CAT INC                 COM              039670104      976    22333 SH       DEFINED 1               22333        0        0
ARENA PHARMACEUTICALS INC      COM              040047102     3990   485979 SH       DEFINED 3              485979        0        0
ARES CAP CORP                  COM              04010L103      507    28014 SH       DEFINED 1               28014        0        0
ARES CAP CORP                  COM              04010L103      759    41911 SH       DEFINED 3               41911        0        0
ARES CAP CORP                  COM              04010L103      181    10000 SH       DEFINED 5               10000        0        0
ARIAD PHARMACEUTICALS INC      COM              04033A100     5517   304976 SH       DEFINED 3              304976        0        0
ARKANSAS BEST CORP DEL         COM              040790107       28     2383 SH       DEFINED 2                2383        0        0
ARKANSAS BEST CORP DEL         COM              040790107     1992   170546 SH       DEFINED 3              170546        0        0
ARM HLDGS PLC                  SPONSORED ADR    042068106     2334    55096 SH       DEFINED 6               55096        0        0
ARM HLDGS PLC                  SPONSORED ADR    042068106      320     7543 SH       DEFINED 3                7543        0        0
ARMOUR RESIDENTIAL REIT INC    COM              042315101      675   103426 SH       DEFINED 3              103426        0        0
ARMSTRONG WORLD INDS INC NEW   COM              04247X102     1048    18753 SH       DEFINED 3               18753        0        0
ARQULE INC                     COM              04269E107      392   151159 SH       DEFINED 3              151159        0        0
ARRAY BIOPHARMA INC            COM              04269X105       64    13099 SH       DEFINED 3               13099        0        0
ARRIS GROUP INC                COM              04269Q100      578    33650 SH       DEFINED 3               33650        0        0
ARROW ELECTRS INC              COM              042735100       49     1200 SH       DEFINED 5                1200        0        0
ARROW ELECTRS INC              COM              042735100      220     5432 SH       DEFINED 2                5432        0        0
ARROW ELECTRS INC              COM              042735100     3557    87557 SH       DEFINED 3               87557        0        0
ARUBA NETWORKS INC             COM              043176106      992    40089 SH       DEFINED 3               40089        0        0
ASBURY AUTOMOTIVE GROUP INC    COM              043436104      222     6063 SH       DEFINED 3                6063        0        0
ASCENA RETAIL GROUP INC        COM              04351G101    14528   783180 SH       DEFINED 3              783180        0        0
ASHLAND INC NEW                COM              044209104     4241    57073 SH       DEFINED 3               57073        0        0
ASIAINFO-LINKAGE INC           COM              04518A104     1390   117182 SH       DEFINED 1              117182        0        0
ASML HOLDING N V               N Y REGISTRY SHS N07059210      338     4975 SH       DEFINED 3                4975        0        0
ASPEN INSURANCE HOLDINGS LTD   SHS              G05384105     2603    67478 SH       DEFINED 3               67478        0        0
ASPEN TECHNOLOGY INC           COM              045327103      638    19768 SH       DEFINED 3               19768        0        0
ASSET ACCEP CAP CORP           COM              04543P100       14     2127 SH       DEFINED 3                2127        0        0
ASSET ACCEP CAP CORP           COM              04543P100      101    15007 SH       DEFINED 2               15007        0        0
ASSISTED LIVING CONCPT NEV N   CL A NEW         04544X300      399    33528 SH       DEFINED 3               33528        0        0
ASSOCIATED BANC CORP           COM              045487105     1773   116735 SH       DEFINED 3              116735        0        0
ASSOCIATED ESTATES RLTY CORP   COM              045604105       39     2075 SH       DEFINED 1                2075        0        0
ASSOCIATED ESTATES RLTY CORP   COM              045604105      323    17325 SH       DEFINED 5               17325        0        0
ASSOCIATED ESTATES RLTY CORP   COM              045604105     1260    67605 SH       DEFINED 2               67605        0        0
ASSOCIATED ESTATES RLTY CORP   COM              045604105       98     5237 SH       DEFINED 3                5237        0        0
ASSURANT INC                   COM              04621X108      395     8774 SH       DEFINED 5                   0     8774        0
ASSURANT INC                   COM              04621X108    16924   375998 SH       DEFINED 3              375998        0        0
ASTEC INDS INC                 COM              046224101      603    17255 SH       DEFINED 3               17255        0        0
ASTEX PHARMACEUTICALS INC      COM              04624B103       49    10958 SH       DEFINED 3               10958        0        0
ASTEX PHARMACEUTICALS INC      COM              04624B103      170    38142 SH       DEFINED 1               38142        0        0
ASTORIA FINL CORP              COM              046265104     1585   160789 SH       DEFINED 3              160789        0        0
ASTRAZENECA PLC                SPONSORED ADR    046353108     6415   128373 SH       DEFINED 2              128373        0        0
ASTRAZENECA PLC                SPONSORED ADR    046353108    10211   204301 SH       DEFINED 1              204301        0        0
ASTRAZENECA PLC                SPONSORED ADR    046353108     1440    28803 SH       DEFINED 3               28803        0        0
AT^T INC                       COM              00206R102      906    24704 SH       DEFINED 1               24704        0        0
AT^T INC                       COM              00206R102     9930   270657 SH       DEFINED 5              255909    14748        0
AT^T INC                       COM              00206R102    11062   301534 SH       DEFINED 2              301534        0        0
AT^T INC                       COM              00206R102    36267   980802 SH       DEFINED 3              980802        0        0
ATHENAHEALTH INC               COM              04685W103     1856    19122 SH       DEFINED 3               19122        0        0
ATLANTIC PWR CORP              COM NEW          04878Q863       89    18144 SH       DEFINED 3               18144        0        0
ATLAS AIR WORLDWIDE HLDGS IN   COM NEW          049164205     3390    83190 SH       DEFINED 3               83190        0        0
ATLAS RESOURCE PARTNERS LP     COM UNT LTD PR   04941A101     5939   245512 SH       DEFINED 1              245512        0        0
ATMEL CORP                     COM              049513104     5356   769486 SH       DEFINED 3              769486        0        0
ATMEL CORP                     COM              049513104        1      113 SH       DEFINED 5                 113        0        0
ATMOS ENERGY CORP              COM              049560105     3862    90465 SH       DEFINED 1               90465        0        0
ATMOS ENERGY CORP              COM              049560105     3069    71883 SH       DEFINED 3               71883        0        0
ATMOS ENERGY CORP              COM              049560105      763    17894 SH       DEFINED 2               17894        0        0
ATWOOD OCEANICS INC            COM              050095108     1655    31496 SH       DEFINED 3               31496        0        0
AURICO GOLD INC                COM              05155C105     2643   420266 SH       DEFINED 3              420266        0        0
AURIZON MINES LTD              COM              05155P106     1047   237315 SH       DEFINED 3              237315        0        0
AUTODESK INC                   COM              052769106    12937   313699 SH       DEFINED 3              313699        0        0
AUTODESK INC                   COM              052769106     1955    47407 SH       DEFINED 5               37953     9454        0
AUTODESK INC                   COM              052769106       91     2198 SH       DEFINED 2                2198        0        0
AUTOLIV INC                    COM              052800109      304     4399 SH       DEFINED 5                4399        0        0
AUTOLIV INC                    COM              052800109     1213    17550 SH       DEFINED 3               17550        0        0
AUTOMATIC DATA PROCESSING IN   COM              053015103     1447    22250 SH       DEFINED 2               22250        0        0
AUTOMATIC DATA PROCESSING IN   COM              053015103    19132   294241 SH       DEFINED 3              294241        0        0
AUTOMATIC DATA PROCESSING IN   COM              053015103     2283    35108 SH       DEFINED 5               29175     5933        0
AUTONATION INC                 COM              05329W102     1151    26310 SH       DEFINED 1               26310        0        0
AUTONATION INC                 COM              05329W102     9273   211950 SH       DEFINED 3              211950        0        0
AUTONATION INC                 COM              05329W102      376     8587 SH       DEFINED 5                   0     8587        0
AUTONAVI HLDGS LTD             SPONSORED ADR    05330F106      943    87969 SH       DEFINED 1               87969        0        0
AUTONAVI HLDGS LTD             SPONSORED ADR    05330F106        6      560 SH       DEFINED 2                 560        0        0
AUTOZONE INC                   COM              053332102    16208    40851 SH       DEFINED 3               40851        0        0
AUTOZONE INC                   COM              053332102     2815     7094 SH       DEFINED 5                5719     1375        0
AUTOZONE INC                   COM              053332102      973     2453 SH       DEFINED 1                2453        0        0
AUXILIUM PHARMACEUTICALS INC   COM              05334D107      364    21043 SH       DEFINED 3               21043        0        0
AVAGO TECHNOLOGIES LTD         SHS              Y0486S104      234     6513 SH       DEFINED 2                6513        0        0
AVAGO TECHNOLOGIES LTD         SHS              Y0486S104     4872   135635 SH       DEFINED 3              135635        0        0
AVALONBAY CMNTYS INC           COM              053484101     6302    49748 SH       DEFINED 5               46719     3029        0
AVALONBAY CMNTYS INC           COM              053484101       86      678 SH       DEFINED 2                 678        0        0
AVALONBAY CMNTYS INC           COM              053484101     1583    12500 SH  CALL DEFINED 6               12500        0        0
AVALONBAY CMNTYS INC           COM              053484101      599     4730 SH       DEFINED 1                4730        0        0
AVALONBAY CMNTYS INC           COM              053484101     2533    20000 SH       DEFINED 6               20000        0        0
AVALONBAY CMNTYS INC           COM              053484101    10584    83559 SH       DEFINED 3               83559        0        0
AVANIR PHARMACEUTICALS INC     CL A NEW         05348P401       44    16058 SH       DEFINED 3               16058        0        0
AVENUE INCOME CR STRATEGIES    COM              05358E106    13367   678501 SH       DEFINED 2              678501        0        0
AVERY DENNISON CORP            COM              053611109     1450    33667 SH       DEFINED 2               33667        0        0
AVERY DENNISON CORP            COM              053611109    10642   247078 SH       DEFINED 3              247078        0        0
AVERY DENNISON CORP            COM              053611109      384     8915 SH       DEFINED 5                   0     8915        0
AVERY DENNISON CORP            COM              053611109      962    22333 SH       DEFINED 1               22333        0        0
AVIS BUDGET GROUP              COM              053774105     1551    55743 SH       DEFINED 3               55743        0        0
AVISTA CORP                    COM              05379B107     1211    44181 SH       DEFINED 3               44181        0        0
AVISTA CORP                    COM              05379B107     1431    52232 SH       DEFINED 2               52232        0        0
AVIVA PLC                      ADR              05382A104     1228   134568 SH       DEFINED 2              134568        0        0
AVNET INC                      COM              053807103      531    14663 SH       DEFINED 1               14663        0        0
AVNET INC                      COM              053807103     4169   115152 SH       DEFINED 3              115152        0        0
AVNET INC                      COM              053807103      148     4076 SH       DEFINED 2                4076        0        0
AVON PRODS INC                 COM              054303102      394    19020 SH       DEFINED 5                   0    19020        0
AVON PRODS INC                 COM              054303102    13771   664297 SH       DEFINED 3              664297        0        0
AVON PRODS INC                 COM              054303102     2648   127708 SH       DEFINED 2              127708        0        0
AXCELIS TECHNOLOGIES INC       COM              054540109       45    35881 SH       DEFINED 1               35881        0        0
AXCELIS TECHNOLOGIES INC       COM              054540109       20    15788 SH       DEFINED 3               15788        0        0
AXIALL CORP                    COM              05463D100      473     7609 SH       DEFINED 5                7609        0        0
AXIALL CORP                    COM              05463D100     1066    17157 SH       DEFINED 3               17157        0        0
AXIALL CORP                    COM              05463D100      117     1889 SH       DEFINED 2                1889        0        0
AXIS CAPITAL HOLDINGS INV      SHS              G0692U109      325     7818 SH       DEFINED 3                7818        0        0
AXIS CAPITAL HOLDINGS INV      SHS              G0692U109     1460    35093 SH       DEFINED 1               35093        0        0
AXT INC                        COM              00246W103       44    14804 SH       DEFINED 1               14804        0        0
AXT INC                        COM              00246W103       15     5192 SH       DEFINED 3                5192        0        0
AZZ INC                        COM              002474104      873    18107 SH       DEFINED 3               18107        0        0
B & G FOODS INC NEW            COM              05508R106     5376   176319 SH       DEFINED 1              176319        0        0
B & G FOODS INC NEW            COM              05508R106      588    19313 SH       DEFINED 2               19313        0        0
B & G FOODS INC NEW            COM              05508R106      196     6415 SH       DEFINED 3                6415        0        0
B/E AEROSPACE INC              COM              073302101     6477   107437 SH       DEFINED 3              107437        0        0
B/E AEROSPACE INC              COM              073302101     6422   106519 SH       DEFINED 5              106519        0        0
BABCOCK & WILCOX CO NEW        COM              05615F102     1068    37576 SH       DEFINED 5               37576        0        0
BABCOCK & WILCOX CO NEW        COM              05615F102     6395   225092 SH       DEFINED 1              225092        0        0
BABCOCK & WILCOX CO NEW        COM              05615F102    15730   553645 SH       DEFINED 3              553645        0        0
BADGER METER INC               COM              056525108     1064    19878 SH       DEFINED 1               19878        0        0
BADGER METER INC               COM              056525108       86     1606 SH       DEFINED 3                1606        0        0
BAIDU INC                      SPON ADR REP A   056752108     6616    75438 SH       DEFINED 3               75438        0        0
BAIDU INC                      SPON ADR REP A   056752108    12516   142716 SH       DEFINED 1              142716        0        0
BAIDU INC                      SPON ADR REP A   056752108      289     3285 SH       DEFINED 2                3285        0        0
BAKER HUGHES INC               COM              057224107      198     4266 SH       DEFINED 2                4266        0        0
BAKER HUGHES INC               COM              057224107      297     6400 SH       DEFINED 6                6400        0        0
BAKER HUGHES INC               COM              057224107      783    16871 SH       DEFINED 5                8715     8156        0
BAKER HUGHES INC               COM              057224107    16344   352166 SH       DEFINED 3              352166        0        0
BALL CORP                      COM              058498106       23      474 SH       DEFINED 2                 474        0        0
BALL CORP                      COM              058498106      649    13643 SH       DEFINED 5                5163     8480        0
BALL CORP                      COM              058498106    16350   343635 SH       DEFINED 3              343635        0        0
BALLARD PWR SYS INC NEW        COM              058586108       29    28112 SH       DEFINED 2               28112        0        0
BALLY TECHNOLOGIES INC         COM              05874B107     1389    26720 SH       DEFINED 5               26720        0        0
BALLY TECHNOLOGIES INC         COM              05874B107      345     6636 SH       DEFINED 3                6636        0        0
BANCFIRST CORP                 COM              05945F103     1289    30907 SH       DEFINED 3               30907        0        0
BANCO BILBAO VIZCAYA ARGENTA   SPONSORED ADR    05946K101       95    10830 SH       DEFINED 2               10830        0        0
BANCO BILBAO VIZCAYA ARGENTA   SPONSORED ADR    05946K101     2238   255132 SH       DEFINED 1              255132        0        0
BANCO BILBAO VIZCAYA ARGENTA   SPONSORED ADR    05946K101      437    49832 SH       DEFINED 3               49832        0        0
BANCO BRADESCO S A             SP ADR PFD NEW   059460303    13076   768226 SH       DEFINED 1              768226        0        0
BANCO BRADESCO S A             SP ADR PFD NEW   059460303     2317   136151 SH       DEFINED 2              136151        0        0
BANCO BRADESCO S A             SP ADR PFD NEW   059460303      772    45351 SH       DEFINED 3               45351        0        0
BANCO DE CHILE                 SPONSORED ADR    059520106     1213    12793 SH       DEFINED 2               12793        0        0
BANCO SANTANDER BRASIL S A     ADS REP 1 UNIT   05967A107     2673   368210 SH       DEFINED 1              368210        0        0
BANCO SANTANDER BRASIL S A     ADS REP 1 UNIT   05967A107      406    55915 SH       DEFINED 2               55915        0        0
BANCO SANTANDER BRASIL S A     ADS REP 1 UNIT   05967A107      315    43419 SH       DEFINED 3               43419        0        0
BANCO SANTANDER CHILE NEW      SP ADR REP COM   05965X109     1451    50966 SH       DEFINED 1               50966        0        0
BANCO SANTANDER CHILE NEW      SP ADR REP COM   05965X109      439    15427 SH       DEFINED 2               15427        0        0
BANCO SANTANDER CHILE NEW      SP ADR REP COM   05965X109      316    11102 SH       DEFINED 3               11102        0        0
BANCO SANTANDER SA             ADR              05964H105      655    96202 SH       DEFINED 3               96202        0        0
BANCO SANTANDER SA             ADR              05964H105      912   133769 SH       DEFINED 2              133769        0        0
BANCOLOMBIA S A                SPON ADR PREF    05968L102      558     8826 SH       DEFINED 2                8826        0        0
BANCOLOMBIA S A                SPON ADR PREF    05968L102      487     7705 SH       DEFINED 1                7705        0        0
BANCOLOMBIA S A                SPON ADR PREF    05968L102      376     5937 SH       DEFINED 3                5937        0        0
BANCORP INC DEL                COM              05969A105     3564   257323 SH       DEFINED 3              257323        0        0
BANCORP INC DEL                COM              05969A105      176    12710 SH       DEFINED 1               12710        0        0
BANCORPSOUTH INC               COM              059692103     9622   590277 SH       DEFINED 3              590277        0        0
BANCROFT FUND LTD              COM              059695106      106     6086 SH       DEFINED 3                6086        0        0
BANCROFT FUND LTD              COM              059695106     1854   106016 SH       DEFINED 2              106016        0        0
BANK HAWAII CORP               COM              062540109      102     2000 SH       DEFINED 5                2000        0        0
BANK HAWAII CORP               COM              062540109      265     5211 SH       DEFINED 3                5211        0        0
BANK HAWAII CORP               COM              062540109     2844    55970 SH       DEFINED 1               55970        0        0
BANK MONTREAL QUE              COM              063671101      319     5075 SH       DEFINED 3                5075        0        0
BANK MONTREAL QUE              COM              063671101     3781    60074 SH       DEFINED 2               60074        0        0
BANK MONTREAL QUE              COM              063671101     3147    50000 SH       DEFINED 5               50000        0        0
BANK MUTUAL CORP NEW           COM              063750103      684   123731 SH       DEFINED 3              123731        0        0
BANK NEW YORK MELLON CORP      COM              064058100    10898   389358 SH       DEFINED 3              389358        0        0
BANK NEW YORK MELLON CORP      COM              064058100      396    14149 SH       DEFINED 5                 970    13179        0
BANK NOVA SCOTIA HALIFAX       COM              064149107      315     5410 SH       DEFINED 3                5410        0        0
BANK NOVA SCOTIA HALIFAX       COM              064149107     2173    37309 SH       DEFINED 2               37309        0        0
BANK NOVA SCOTIA HALIFAX       COM              064149107     1548    26600 SH       DEFINED 5               25000     1600        0
BANK OF AMERICA CORPORATION    7.25%CNV PFD L   060505682     7677     6302 SH       DEFINED 1                6302        0        0
BANK OF AMERICA CORPORATION    COM              060505104      428    35140 SH       DEFINED 5                4000    31140        0
BANK OF AMERICA CORPORATION    COM              060505104      948    77792 SH       DEFINED 1               77792        0        0
BANK OF AMERICA CORPORATION    COM              060505104    35308  2890352 SH       DEFINED 3             2890352        0        0
BANK OF THE OZARKS INC         COM              063904106      817    18414 SH       DEFINED 3               18414        0        0
BANKUNITED INC                 COM              06652K103      256     9993 SH       DEFINED 3                9993        0        0
BARCLAYS BANK PLC              ADS7.75%PFD S4   06739H511      849    33121 SH       DEFINED 2               33121        0        0
BARCLAYS BANK PLC              SP ADR 7.1%PF3   06739H776       91     3567 SH       DEFINED 2                3567        0        0
BARCLAYS BANK PLC              ADR PFD SR 5     06739H362     4169   163162 SH       DEFINED 2              163162        0        0
BARCLAYS BK PLC                ADR 2 PREF 2     06739F390     1598    62608 SH       DEFINED 2               62608        0        0
BARCLAYS BK PLC                IPATH S^P500 VIX 06740C188     4883   240800 SH       DEFINED 3              240800        0        0
BARCLAYS BK PLC                IPATH S^P500 VIX 06740C188    10963   541400 SH       DEFINED 5              249000   292400        0
BARCLAYS PLC                   ADR              06738E204      747    42055 SH       DEFINED 3               42055        0        0
BARD C R INC                   COM              067383109       44      435 SH       DEFINED 2                 435        0        0
BARD C R INC                   COM              067383109      436     4334 SH       DEFINED 5                   0     4334        0
BARD C R INC                   COM              067383109     1341    13306 SH       DEFINED 3               13306        0        0
BARNES & NOBLE INC             COM              067774109     1828   111145 SH       DEFINED 3              111145        0        0
BARRETT BILL CORP              COM              06846N104     1039    51243 SH       DEFINED 3               51243        0        0
BARRETT BILL CORP              COM              06846N104       83     4112 SH       DEFINED 2                4112        0        0
BARRICK GOLD CORP              COM              067901108      384    13093 SH       DEFINED 2               13093        0        0
BARRICK GOLD CORP              COM              067901108    11301   384376 SH       DEFINED 3              384376        0        0
BARRICK GOLD CORP              COM              067901108     3744   127500 SH       DEFINED 5              125000     2500        0
BASIC ENERGY SVCS INC NEW      COM              06985P100     2125   155427 SH       DEFINED 3              155427        0        0
BASIC ENERGY SVCS INC NEW      COM              06985P100     1131    82743 SH       DEFINED 1               82743        0        0
BASIC ENERGY SVCS INC NEW      COM              06985P100       33     2426 SH       DEFINED 6                2426        0        0
BAXTER INTL INC                COM              071813109     4642    63899 SH       DEFINED 2               63899        0        0
BAXTER INTL INC                COM              071813109    14806   203824 SH       DEFINED 3              203824        0        0
BAXTER INTL INC                COM              071813109     7873   108381 SH       DEFINED 5              103003     5378        0
BAYTEX ENERGY CORP             COM              07317Q105     1317    31418 SH       DEFINED 1               31418        0        0
BAYTEX ENERGY CORP             COM              07317Q105     6646   158529 SH       DEFINED 2              158529        0        0
BB^T CORP                      COM              054937107      376    11969 SH       DEFINED 5                   0    11969        0
BB^T CORP                      COM              054937107    24119   768360 SH       DEFINED 3              768360        0        0
BB^T CORP                      COM              054937107      983    31300 SH       DEFINED 1               31300        0        0
BBCN BANCORP INC               COM              073295107      414    31733 SH       DEFINED 3               31733        0        0
BCE INC                        COM NEW          05534B760       93     2000 SH       DEFINED 5                   0     2000        0
BCE INC                        COM NEW          05534B760     4336    92846 SH       DEFINED 2               92846        0        0
BCE INC                        COM NEW          05534B760       82     1760 SH       DEFINED 3                1760        0        0
BEACON ROOFING SUPPLY INC      COM              073685109     1146    29631 SH       DEFINED 1               29631        0        0
BEACON ROOFING SUPPLY INC      COM              073685109      450    11638 SH       DEFINED 3               11638        0        0
BEAM INC                       COM              073730103      395     6211 SH       DEFINED 5                   0     6211        0
BEAM INC                       COM              073730103    14594   229678 SH       DEFINED 3              229678        0        0
BEAZER HOMES USA INC           COM NEW          07556Q881      127     8031 SH       DEFINED 1                8031        0        0
BEAZER HOMES USA INC           COM NEW          07556Q881       46     2874 SH       DEFINED 3                2874        0        0
BEBE STORES INC                COM              075571109       16     3755 SH       DEFINED 3                3755        0        0
BEBE STORES INC                COM              075571109      397    95200 SH       DEFINED 6               95200        0        0
BECTON DICKINSON & CO          COM              075887109     3273    34238 SH       DEFINED 5               30008     4230        0
BECTON DICKINSON & CO          COM              075887109     5571    58284 SH       DEFINED 2               58284        0        0
BECTON DICKINSON & CO          COM              075887109     2218    23197 SH       DEFINED 3               23197        0        0
BED BATH & BEYOND INC          COM              075896100      387     6000 SH  PUT  DEFINED 6                6000        0        0
BED BATH & BEYOND INC          COM              075896100      735    11406 SH       DEFINED 5                5041     6365        0
BED BATH & BEYOND INC          COM              075896100      773    12000 SH       DEFINED 6               12000        0        0
BED BATH & BEYOND INC          COM              075896100      968    15028 SH       DEFINED 1               15028        0        0
BED BATH & BEYOND INC          COM              075896100    17457   270992 SH       DEFINED 3              270992        0        0
BEL FUSE INC                   CL B             077347300      252    16170 SH       DEFINED 3               16170        0        0
BELDEN INC                     COM              077454106      253     4889 SH       DEFINED 3                4889        0        0
BELO CORP                      COM SER A        080555105     2878   292817 SH       DEFINED 1              292817        0        0
BELO CORP                      COM SER A        080555105      100    10132 SH       DEFINED 3               10132        0        0
BELO CORP                      COM SER A        080555105      152    15443 SH       DEFINED 2               15443        0        0
BEMIS INC                      COM              081437105     5258   130274 SH       DEFINED 3              130274        0        0
BEMIS INC                      COM              081437105      531    13145 SH       DEFINED 5                3360     9785        0
BENCHMARK ELECTRS INC          COM              08160H101     1558    86438 SH       DEFINED 3               86438        0        0
BERKLEY W R CORP               COM              084423102     1573    35434 SH       DEFINED 5               33934     1500        0
BERKLEY W R CORP               COM              084423102    76611  1726560 SH       DEFINED 3             1726560        0        0
BERKSHIRE HATHAWAY INC DEL     CL A             084670108    11877       76 SH       DEFINED 3                  76        0        0
BERKSHIRE HATHAWAY INC DEL     CL B NEW         084670702      285     2740 SH       DEFINED 2                2740        0        0
BERKSHIRE HATHAWAY INC DEL     CL B NEW         084670702     8480    81380 SH       DEFINED 5               74753     6627        0
BERKSHIRE HATHAWAY INC DEL     CL B NEW         084670702    40308   385428 SH       DEFINED 3              385428        0        0
BERKSHIRE HILLS BANCORP INC    COM              084680107     1507    59012 SH       DEFINED 3               59012        0        0
BERRY PETE CO                  CL A             085789105      970    20960 SH       DEFINED 3               20960        0        0
BEST BUY INC                   COM              086516101      137     6200 SH       DEFINED 6                6200        0        0
BEST BUY INC                   COM              086516101      413    18635 SH       DEFINED 5                   0    18635        0
BEST BUY INC                   COM              086516101     1617    72990 SH       DEFINED 2               72990        0        0
BEST BUY INC                   COM              086516101    12498   564241 SH       DEFINED 3              564241        0        0
BGC PARTNERS INC               CL A             05541T101      136    32705 SH       DEFINED 2               32705        0        0
BGC PARTNERS INC               CL A             05541T101       45    10831 SH       DEFINED 3               10831        0        0
BGC PARTNERS INC               CL A             05541T101     2184   525000 SH       DEFINED 6              525000        0        0
BGC PARTNERS INC               CL A             05541T101      944   226970 SH       DEFINED 1              226970        0        0
BHP BILLITON LTD               SPONSORED ADR    088606108      859    12549 SH       DEFINED 3               12549        0        0
BHP BILLITON LTD               SPONSORED ADR    088606108      637     9295 SH       DEFINED 2                9295        0        0
BHP BILLITON PLC               SPONSORED ADR    05545E209      992    17089 SH       DEFINED 2               17089        0        0
BHP BILLITON PLC               SPONSORED ADR    05545E209      680    11712 SH       DEFINED 3               11712        0        0
BIG 5 SPORTING GOODS CORP      COM              08915P101      309    19811 SH       DEFINED 2               19811        0        0
BIG 5 SPORTING GOODS CORP      COM              08915P101      819    52472 SH       DEFINED 3               52472        0        0
BIG LOTS INC                   COM              089302103     2321    65816 SH       DEFINED 3               65816        0        0
BIGLARI HLDGS INC              COM              08986R101      425     1140 SH       DEFINED 3                1140        0        0
BIO RAD LABS INC               CL A             090572207      382     3032 SH       DEFINED 1                3032        0        0
BIO RAD LABS INC               CL A             090572207     4877    38710 SH       DEFINED 3               38710        0        0
BIOCRYST PHARMACEUTICALS       COM              09058V103       12    10013 SH       DEFINED 3               10013        0        0
BIOCRYST PHARMACEUTICALS       COM              09058V103       18    15030 SH       DEFINED 1               15030        0        0
BIODELIVERY SCIENCES INTL IN   COM              09060J106       18     4248 SH       DEFINED 3                4248        0        0
BIODELIVERY SCIENCES INTL IN   COM              09060J106       44    10498 SH       DEFINED 1               10498        0        0
BIOGEN IDEC INC                COM              09062X103    48599   251925 SH       DEFINED 3              251925        0        0
BIOGEN IDEC INC                COM              09062X103      421     2180 SH       DEFINED 5                   0     2180        0
BIOLASE INC                    COM              090911108       50    12663 SH       DEFINED 1               12663        0        0
BIOMARIN PHARMACEUTICAL INC    COM              09061G101     9134   146703 SH       DEFINED 3              146703        0        0
BIOMARIN PHARMACEUTICAL INC    COM              09061G101      216     3472 SH       DEFINED 2                3472        0        0
BIOMED REALTY TRUST INC        COM              09063H107      151     6994 SH       DEFINED 1                6994        0        0
BIOMED REALTY TRUST INC        COM              09063H107      739    34213 SH       DEFINED 3               34213        0        0
BIOMED REALTY TRUST INC        COM              09063H107      778    36029 SH       DEFINED 5               36029        0        0
BIOMED REALTY TRUST INC        COM              09063H107     1728    80000 SH       DEFINED 6               80000        0        0
BIOMED REALTY TRUST INC        COM              09063H107     2268   104988 SH       DEFINED 2              104988        0        0
BIO-REFERENCE LABS INC         COM $.01 NEW     09057G602      948    36492 SH       DEFINED 3               36492        0        0
BIOSANTE PHARMACEUTICALS INC   COM PAR $0.0001  09065V302       26    22564 SH       DEFINED 1               22564        0        0
BIOTIME INC                    COM              09066L105       18     4668 SH       DEFINED 3                4668        0        0
BIOTIME INC                    COM              09066L105       57    14835 SH       DEFINED 1               14835        0        0
BJS RESTAURANTS INC            COM              09180C106       89     2684 SH       DEFINED 3                2684        0        0
BJS RESTAURANTS INC            COM              09180C106      998    30000 SH       DEFINED 6               30000        0        0
BLACK DIAMOND INC              COM              09202G101       25     2783 SH       DEFINED 3                2783        0        0
BLACK DIAMOND INC              COM              09202G101       83     9153 SH       DEFINED 1                9153        0        0
BLACK HILLS CORP               COM              092113109    44054  1000296 SH       DEFINED 3             1000296        0        0
BLACK HILLS CORP               COM              092113109      163     3710 SH       DEFINED 2                3710        0        0
BLACKROCK BUILD AMER BD TR     SHS              09248X100     9811   435641 SH       DEFINED 1              435641        0        0
BLACKROCK BUILD AMER BD TR     SHS              09248X100     1089    48329 SH       DEFINED 2               48329        0        0
BLACKROCK CALIF MUN INCOME T   SH BEN INT       09248E102     5345   332219 SH       DEFINED 2              332219        0        0
BLACKROCK CORE BD TR           SHS BEN INT      09249E101     2877   195148 SH       DEFINED 2              195148        0        0
BLACKROCK CORPOR HI YLD FD V   COM              09255P107     7403   573875 SH       DEFINED 2              573875        0        0
BLACKROCK CORPOR HI YLD FD V   COM              09255P107     2697   209073 SH       DEFINED 1              209073        0        0
BLACKROCK CORPOR HI YLD FD V   COM              09255N102    16466  1243564 SH       DEFINED 2             1243564        0        0
BLACKROCK CORPOR HI YLD III    COM              09255M104     2838   356450 SH       DEFINED 2              356450        0        0
BLACKROCK CORPOR HIGH YLD FD   COM              09255L106      324    40422 SH       DEFINED 2               40422        0        0
BLACKROCK CR ALLCTN INC TR     COM              092508100    13450   960665 SH       DEFINED 2              960665        0        0
BLACKROCK CR ALLCTN INC TR     COM              092508100      671    47896 SH       DEFINED 3               47896        0        0
BLACKROCK DEBT STRAT FD INC    COM              09255R103     1380   310045 SH       DEFINED 2              310045        0        0
BLACKROCK DEFINED OPPRTY CR    COM              09255Q105      680    43955 SH       DEFINED 2               43955        0        0
BLACKROCK ENERGY & RES TR      COM              09250U101     9639   372895 SH       DEFINED 2              372895        0        0
BLACKROCK ENH CAP & INC FD I   COM              09256A109    10416   800678 SH       DEFINED 2              800678        0        0
BLACKROCK ENHANCED EQT DIV T   COM              09251A104      892   114098 SH       DEFINED 3              114098        0        0
BLACKROCK ENHANCED EQT DIV T   COM              09251A104    19455  2487693 SH       DEFINED 2             2487693        0        0
BLACKROCK FLOAT RATE OME STR   COM              09255X100    35955  2223658 SH       DEFINED 2             2223658        0        0
BLACKROCK FLOATING RATE INCO   COM              091941104    11159   708989 SH       DEFINED 2              708989        0        0
BLACKROCK GLOBAL OPP EQTY TR   COM              092501105     4492   323597 SH       DEFINED 2              323597        0        0
BLACKROCK GLOBAL OPP EQTY TR   COM              092501105      859    61870 SH       DEFINED 3               61870        0        0
BLACKROCK INC                  COM              09247X101    10530    40992 SH       DEFINED 3               40992        0        0
BLACKROCK INC                  COM              09247X101     3554    13835 SH       DEFINED 2               13835        0        0
BLACKROCK INC                  COM              09247X101     2569    10000 SH  PUT  DEFINED 6               10000        0        0
BLACKROCK INC                  COM              09247X101     1366     5317 SH       DEFINED 5                3802     1515        0
BLACKROCK INC                  COM              09247X101     1217     4736 SH       DEFINED 1                4736        0        0
BLACKROCK INCOME OPP TRUST I   COM              092475102     3686   327626 SH       DEFINED 2              327626        0        0
BLACKROCK INCOME TR INC        COM              09247F100     9178  1273153 SH       DEFINED 2             1273153        0        0
BLACKROCK INCOME TR INC        COM              09247F100     3514   487352 SH       DEFINED 1              487352        0        0
BLACKROCK INTL GRWTH & INC T   COM BENE INTER   092524107      558    73115 SH       DEFINED 2               73115        0        0
BLACKROCK INVT QUALITY MUN T   COM              09247D105     3095   190946 SH       DEFINED 2              190946        0        0
BLACKROCK LONG-TERM MUNI ADV   COM              09250B103     5657   460581 SH       DEFINED 2              460581        0        0
BLACKROCK LTD DURATION INC T   COM SHS          09249W101    11634   613654 SH       DEFINED 2              613654        0        0
BLACKROCK MUN 2020 TERM TR     COM SHS          09249X109      202    12179 SH       DEFINED 2               12179        0        0
BLACKROCK MUN INCOME TR        SH BEN INT       09248F109     3505   231661 SH       DEFINED 2              231661        0        0
BLACKROCK MUNI INCOME INV QL   COM              09250G102     3097   198288 SH       DEFINED 2              198288        0        0
BLACKROCK MUNI INCOME TR II    COM              09249N101     3189   197374 SH       DEFINED 2              197374        0        0
BLACKROCK MUNI INTER DR FD I   COM              09253X102      376    23653 SH       DEFINED 2               23653        0        0
BLACKROCK MUNIASSETS FD INC    COM              09254J102      747    54968 SH       DEFINED 2               54968        0        0
BLACKROCK MUNICIPAL BOND TR    COM              09249H104     3049   185433 SH       DEFINED 2              185433        0        0
BLACKROCK MUNICIPL INC QLTY    COM              092479104     6066   382985 SH       DEFINED 2              382985        0        0
BLACKROCK MUNIENHANCED FD IN   COM              09253Y100     1582   124784 SH       DEFINED 2              124784        0        0
BLACKROCK MUNIHLDGS FD II IN   COM              09253P109     4586   273125 SH       DEFINED 2              273125        0        0
BLACKROCK MUNIHLDGS NJ QLTY    COM              09254X101     6630   420130 SH       DEFINED 2              420130        0        0
BLACKROCK MUNIHLDGS NY QLTY    COM              09255C106     4909   318464 SH       DEFINED 2              318464        0        0
BLACKROCK MUNIHLDNGS CALI QL   COM              09254L107     3657   227645 SH       DEFINED 2              227645        0        0
BLACKROCK MUNIHLDNGS QLTY II   COM              09254C107     7064   461062 SH       DEFINED 2              461062        0        0
BLACKROCK MUNIHLDS INVSTM QL   COM              09254P108     4488   288811 SH       DEFINED 2              288811        0        0
BLACKROCK MUNIHOLDINGS FD IN   COM              09253N104     4486   250356 SH       DEFINED 2              250356        0        0
BLACKROCK MUNIHOLDNGS QLTY I   COM              09254A101     6048   408617 SH       DEFINED 2              408617        0        0
BLACKROCK MUNIVEST FD II INC   COM              09253T101     1322    77684 SH       DEFINED 2               77684        0        0
BLACKROCK MUNIVEST FD INC      COM              09253R105     8798   813167 SH       DEFINED 2              813167        0        0
BLACKROCK MUNIY QUALITY FD I   COM              09254G108     2101   147609 SH       DEFINED 2              147609        0        0
BLACKROCK MUNIYIELD CALI QLT   COM              09254N103     5134   316456 SH       DEFINED 2              316456        0        0
BLACKROCK MUNIYIELD CALIF FD   COM              09254M105     4980   301669 SH       DEFINED 2              301669        0        0
BLACKROCK MUNIYIELD FD INC     COM              09253W104     6664   417322 SH       DEFINED 2              417322        0        0
BLACKROCK MUNIYIELD INVST FD   COM              09254R104     7329   446127 SH       DEFINED 2              446127        0        0
BLACKROCK MUNIYIELD N J FD I   COM              09254Y109     6184   374096 SH       DEFINED 2              374096        0        0
BLACKROCK MUNIYIELD NJ QLTY    COM              09255A100     5096   326673 SH       DEFINED 2              326673        0        0
BLACKROCK MUNIYIELD NY QLTY    COM              09255E102     4964   335222 SH       DEFINED 2              335222        0        0
BLACKROCK MUNIYIELD QUALITY    COM              09254F100      918    54910 SH       DEFINED 2               54910        0        0
BLACKROCK MUNIYLD INVST QLTY   COM              09254T100     1230    81531 SH       DEFINED 2               81531        0        0
BLACKROCK N J MUN INCOME TR    SH BEN INT       09248J101     4853   296169 SH       DEFINED 2              296169        0        0
BLACKROCK N Y MUN INCOME TR    SH BEN INT       09248L106      782    50532 SH       DEFINED 2               50532        0        0
BLACKROCK NJ MUNICIPAL BOND    COM              09249A109      991    60913 SH       DEFINED 2               60913        0        0
BLACKROCK NY MUN INCOME TR I   COM              09249R102     1803   113402 SH       DEFINED 2              113402        0        0
BLACKROCK NY MUNI INC QLTY T   COM              09249U105     2549   167763 SH       DEFINED 2              167763        0        0
BLACKROCK NY MUNICIPAL BOND    COM              09249P106      725    44180 SH       DEFINED 2               44180        0        0
BLACKROCK REAL ASSET EQUITY    COM              09254B109    10354  1035475 SH       DEFINED 2             1035475        0        0
BLACKROCK RES & COMM STRAT T   SHS              09257A108     7667   595767 SH       DEFINED 2              595767        0        0
BLACKROCK STRATEGIC MUN TR     COM              09248T109      629    41463 SH       DEFINED 2               41463        0        0
BLACKROCK STRTGC BOND TR       COM              09249G106     3727   251256 SH       DEFINED 2              251256        0        0
BLACKSTONE GROUP L P           COM UNIT LTD     09253U108     8506   430040 SH       DEFINED 1              430040        0        0
BLACKSTONE GSO FLTING RTE FU   COM              09256U105    10941   526697 SH       DEFINED 2              526697        0        0
BLACKSTONE GSO LNG SHRT CR I   COM SHS BN INT   09257D102    12558   640386 SH       DEFINED 2              640386        0        0
BLOCK H & R INC                COM              093671105     5150   175000 SH  PUT  DEFINED 6              175000        0        0
BLOCK H & R INC                COM              093671105      758    25777 SH       DEFINED 5               12000    13777        0
BLOCK H & R INC                COM              093671105    10083   342729 SH       DEFINED 3              342729        0        0
BLOCK H & R INC                COM              093671105    19820   673708 SH       DEFINED 2              673708        0        0
BLUCORA INC                    COM              095229100     1894   122323 SH       DEFINED 3              122323        0        0
BLUELINX HLDGS INC             COM              09624H109       51    17860 SH       DEFINED 1               17860        0        0
BLUELINX HLDGS INC             COM              09624H109        8     2800 SH       DEFINED 3                2800        0        0
BLYTH INC                      COM NEW          09643P207      915    52718 SH       DEFINED 3               52718        0        0
BMC SOFTWARE INC               COM              055921100    12918   278822 SH       DEFINED 3              278822        0        0
BMC SOFTWARE INC               COM              055921100     7424   160260 SH       DEFINED 6              160260        0        0
BMC SOFTWARE INC               COM              055921100      525    11338 SH       DEFINED 2               11338        0        0
BMC SOFTWARE INC               COM              055921100      406     8759 SH       DEFINED 5                   0     8759        0
BOARDWALK PIPELINE PARTNERS    UT LTD PARTNER   096627104     5214   177880 SH       DEFINED 2              177880        0        0
BOARDWALK PIPELINE PARTNERS    UT LTD PARTNER   096627104     1645    56135 SH       DEFINED 1               56135        0        0
BOB EVANS FARMS INC            COM              096761101      188     4416 SH       DEFINED 2                4416        0        0
BOB EVANS FARMS INC            COM              096761101    10211   239594 SH       DEFINED 3              239594        0        0
BOEING CO                      COM              097023105     2582    30075 SH       DEFINED 5               25448     4627        0
BOEING CO                      COM              097023105    27545   320845 SH       DEFINED 3              320673        0      172
BOEING CO                      COM              097023105     4124    48029 SH       DEFINED 2               48029        0        0
BOISE CASCADE CO DEL           COM              09739D100      849    25000 SH  PUT  DEFINED 6               25000        0        0
BOISE CASCADE CO DEL           COM              09739D100       14      401 SH       DEFINED 3                 401        0        0
BOISE INC                      COM              09746Y105      102    11826 SH       DEFINED 3               11826        0        0
BOK FINL CORP                  COM NEW          05561Q201      953    15304 SH       DEFINED 1               15304        0        0
BOK FINL CORP                  COM NEW          05561Q201      390     6265 SH       DEFINED 3                6265        0        0
BOOZ ALLEN HAMILTON HLDG COR   CL A             099502106      149    11072 SH       DEFINED 3               11072        0        0
BORGWARNER INC                 COM              099724106      585     7559 SH       DEFINED 5                2831     4728        0
BORGWARNER INC                 COM              099724106       22      278 SH       DEFINED 2                 278        0        0
BORGWARNER INC                 COM              099724106    24553   317476 SH       DEFINED 3              317327        0      149
BOSTON BEER INC                CL A             100557107      105      655 SH       DEFINED 5                 655        0        0
BOSTON BEER INC                CL A             100557107      159      999 SH       DEFINED 3                 999        0        0
BOSTON PRIVATE FINL HLDGS IN   COM              101119105      527    53296 SH       DEFINED 3               53296        0        0
BOSTON PROPERTIES INC          COM              101121101     1990    19692 SH       DEFINED 5               16039     3653        0
BOSTON PROPERTIES INC          COM              101121101      634     6270 SH       DEFINED 1                6270        0        0
BOSTON PROPERTIES INC          COM              101121101       77      758 SH       DEFINED 2                 758        0        0
BOSTON PROPERTIES INC          COM              101121101    10223   101154 SH       DEFINED 3              101154        0        0
BOSTON PROPERTIES INC          COM              101121101     6822    67500 SH       DEFINED 6               67500        0        0
BOSTON SCIENTIFIC CORP         COM              101137107      392    50180 SH       DEFINED 5                   0    50180        0
BOSTON SCIENTIFIC CORP         COM              101137107    12741  1631401 SH       DEFINED 3             1631401        0        0
BOULDER BRANDS INC             COM              101405108      375    41734 SH       DEFINED 3               41734        0        0
BOVIE MEDICAL CORP             COM              10211F100      124    37609 SH       DEFINED 1               37609        0        0
BOYD GAMING CORP               COM              103304101     2042   246895 SH       DEFINED 3              246895        0        0
BP PLC                         SPONSORED ADR    055622104      855    20227 SH       DEFINED 2               20227        0        0
BP PLC                         SPONSORED ADR    055622104     1776    41933 SH       DEFINED 3               41933        0        0
BP PLC                         SPONSORED ADR    055622104     9731   229784 SH       DEFINED 1              229784        0        0
BP PRUDHOE BAY RTY TR          UNIT BEN INT     055630107    12033   144121 SH       DEFINED 1              144121        0        0
BPZ RESOURCES INC              COM              055639108       39    17271 SH       DEFINED 3               17271        0        0
BRANDYWINE RLTY TR             SH BEN INT NEW   105368203     1520   102374 SH       DEFINED 2              102374        0        0
BRANDYWINE RLTY TR             SH BEN INT NEW   105368203       88     5919 SH       DEFINED 1                5919        0        0
BRANDYWINE RLTY TR             SH BEN INT NEW   105368203      368    24766 SH       DEFINED 3               24766        0        0
BRASKEM S A                    SP ADR PFD A     105532105       15     1115 SH       DEFINED 3                1115        0        0
BRASKEM S A                    SP ADR PFD A     105532105     2623   193848 SH       DEFINED 2              193848        0        0
BRASKEM S A                    SP ADR PFD A     105532105      580    42847 SH       DEFINED 1               42847        0        0
BRE PROPERTIES INC             CL A             05564E106      164     3374 SH       DEFINED 5                3374        0        0
BRE PROPERTIES INC             CL A             05564E106      155     3181 SH       DEFINED 1                3181        0        0
BRE PROPERTIES INC             CL A             05564E106      444     9140 SH       DEFINED 2                9140        0        0
BRE PROPERTIES INC             CL A             05564E106     5598   115000 SH       DEFINED 6              115000        0        0
BRE PROPERTIES INC             CL A             05564E106      935    19200 SH  CALL DEFINED 6               19200        0        0
BRE PROPERTIES INC             CL A             05564E106      750    15403 SH       DEFINED 3               15403        0        0
BREITBURN ENERGY PARTNERS LP   COM UT LTD PTN   106776107     3858   192508 SH       DEFINED 2              192508        0        0
BRF-BRASIL FOODS S A           SPONSORED ADR    10552T107     1116    50412 SH       DEFINED 2               50412        0        0
BRF-BRASIL FOODS S A           SPONSORED ADR    10552T107     6659   301174 SH       DEFINED 1              301174        0        0
BRF-BRASIL FOODS S A           SPONSORED ADR    10552T107     2378   107537 SH       DEFINED 3              107537        0        0
BRIGGS & STRATTON CORP         COM              109043109      502    20250 SH       DEFINED 3               20250        0        0
BRIGHTCOVE INC                 COM              10921T101      979   157618 SH       DEFINED 1              157618        0        0
BRIGHTCOVE INC                 COM              10921T101        4      598 SH       DEFINED 3                 598        0        0
BRINKER INTL INC               COM              109641100      586    15569 SH       DEFINED 3               15569        0        0
BRINKS CO                      COM              109696104     1385    49014 SH       DEFINED 3               49014        0        0
BRISTOL MYERS SQUIBB CO        COM              110122108      986    23947 SH       DEFINED 1               23947        0        0
BRISTOL MYERS SQUIBB CO        COM              110122108    23093   559313 SH       DEFINED 3              559313        0        0
BRISTOL MYERS SQUIBB CO        COM              110122108     6201   150547 SH       DEFINED 5              137897    12650        0
BRISTOL MYERS SQUIBB CO        COM              110122108    11325   274945 SH       DEFINED 2              274945        0        0
BRISTOW GROUP INC              COM              110394103     1403    21276 SH       DEFINED 3               21276        0        0
BRITISH AMERN TOB PLC          SPONSORED ADR    110448107     2518    23523 SH       DEFINED 3               23523        0        0
BRITISH AMERN TOB PLC          SPONSORED ADR    110448107     1532    14328 SH       DEFINED 2               14328        0        0
BROADCOM CORP                  CL A             111320107      871    25116 SH       DEFINED 2               25116        0        0
BROADCOM CORP                  CL A             111320107     1217    35097 SH       DEFINED 1               35097        0        0
BROADCOM CORP                  CL A             111320107    22708   654987 SH       DEFINED 3              654987        0        0
BROADCOM CORP                  CL A             111320107      389    11219 SH       DEFINED 5                   0    11219        0
BROADRIDGE FINL SOLUTIONS IN   COM              11133T103      322    12980 SH       DEFINED 1               12980        0        0
BROADRIDGE FINL SOLUTIONS IN   COM              11133T103      176     7066 SH       DEFINED 3                7066        0        0
BROADRIDGE FINL SOLUTIONS IN   COM              11133T103      840    33846 SH       DEFINED 2               33846        0        0
BROCADE COMMUNICATIONS SYS I   COM NEW          111621306      415    71958 SH       DEFINED 3               71958        0        0
BROOKDALE SR LIVING INC        COM              112463104      814    29208 SH       DEFINED 3               29208        0        0
BROOKDALE SR LIVING INC        COM              112463104     5576   200000 SH  CALL DEFINED 6              200000        0        0
BROOKFIELD ASSET MGMT INC      CL A LTD VT SH   112585104      456    12490 SH       DEFINED 3               12490        0        0
BROOKFIELD GLOBL LISTED INFR   COM SHS          11273Q109     5615   253516 SH       DEFINED 2              253516        0        0
BROOKFIELD INFRAST PARTNERS    LP INT UNIT      G16252101      735    19322 SH       DEFINED 1               19322        0        0
BROOKFIELD OFFICE PPTYS INC    COM              112900105      597    34776 SH       DEFINED 3               34776        0        0
BROOKFIELD TOTAL RETURN FD I   COM              11283U108    16188   642919 SH       DEFINED 2              642919        0        0
BROOKS AUTOMATION INC          COM              114340102     1213   119144 SH       DEFINED 2              119144        0        0
BROOKS AUTOMATION INC          COM              114340102     1194   117331 SH       DEFINED 3              117331        0        0
BROWN & BROWN INC              COM              115236101      491    15321 SH       DEFINED 1               15321        0        0
BROWN & BROWN INC              COM              115236101      510    15918 SH       DEFINED 5               15918        0        0
BROWN & BROWN INC              COM              115236101      203     6333 SH       DEFINED 3                6333        0        0
BROWN FORMAN CORP              CL B             115637209    15575   218131 SH       DEFINED 3              218131        0        0
BROWN FORMAN CORP              CL B             115637209     1343    18815 SH       DEFINED 5               13128     5687        0
BROWN FORMAN CORP              CL B             115637209      346     4850 SH       DEFINED 2                4850        0        0
BROWN SHOE INC NEW             COM              115736100    44392  2774353 SH       DEFINED 3             2774353        0        0
BRUNSWICK CORP                 COM              117043109      929    27153 SH       DEFINED 3               27153        0        0
BRUNSWICK CORP                 COM              117043109      977    28557 SH       DEFINED 1               28557        0        0
BT GROUP PLC                   ADR              05577E101      980    23312 SH       DEFINED 2               23312        0        0
BUCKEYE PARTNERS L P           UNIT LTD PARTN   118230101     8796   143824 SH       DEFINED 1              143824        0        0
BUCKEYE PARTNERS L P           UNIT LTD PARTN   118230101     1244    20329 SH       DEFINED 2               20329        0        0
BUCKLE INC                     COM              118440106      296     6346 SH       DEFINED 3                6346        0        0
BUCKLE INC                     COM              118440106        2       49 SH       DEFINED 5                  49        0        0
BUFFALO WILD WINGS INC         COM              119848109      792     9046 SH       DEFINED 3                9046        0        0
BUFFALO WILD WINGS INC         COM              119848109       22      255 SH       DEFINED 2                 255        0        0
BUILDERS FIRSTSOURCE INC       COM              12008R107       40     6811 SH       DEFINED 3                6811        0        0
BUILDERS FIRSTSOURCE INC       COM              12008R107       90    15406 SH       DEFINED 2               15406        0        0
BUNGE LIMITED                  COM              G16962105    46865   648743 SH       DEFINED 3              648743        0        0
BUNGE LIMITED                  COM              G16962105     4669    63244 SH       DEFINED 5               63244        0        0
BUNGE LIMITED                  COM              G16962105      819    11089 SH       DEFINED 2               11089        0        0
C D I CORP                     COM              125071100     1218    70787 SH       DEFINED 3               70787        0        0
C H ROBINSON WORLDWIDE INC     COM NEW          12541W209     1329    22344 SH       DEFINED 5               15750     6594        0
C H ROBINSON WORLDWIDE INC     COM NEW          12541W209    14432   242713 SH       DEFINED 3              242713        0        0
C^J ENERGY SVCS INC            COM              12467B304       99     4343 SH       DEFINED 2                4343        0        0
C^J ENERGY SVCS INC            COM              12467B304      890    38853 SH       DEFINED 3               38853        0        0
CA INC                         COM              12673P105      568    22557 SH       DEFINED 5                7572    14985        0
CA INC                         COM              12673P105     3447   136938 SH       DEFINED 1              136938        0        0
CA INC                         COM              12673P105    14038   557709 SH       DEFINED 3              557709        0        0
CA INC                         COM              12673P105     7563   300541 SH       DEFINED 2              300541        0        0
CABELAS INC                    COM              126804301    60995  1003480 SH       DEFINED 3             1003480        0        0
CABELAS INC                    COM              126804301     1297    21338 SH       DEFINED 1               21338        0        0
CABLEVISION SYS CORP           CL A NY CABLVS   12686C109    10856   725656 SH       DEFINED 3              725656        0        0
CABLEVISION SYS CORP           CL A NY CABLVS   12686C109     5982   399858 SH       DEFINED 2              399858        0        0
CABLEVISION SYS CORP           CL A NY CABLVS   12686C109      403    26924 SH       DEFINED 5                   0    26924        0
CABOT CORP                     COM              127055101     1178    34448 SH       DEFINED 3               34448        0        0
CABOT CORP                     COM              127055101      231     6756 SH       DEFINED 1                6756        0        0
CABOT OIL & GAS CORP           COM              127097103      105     1552 SH       DEFINED 2                1552        0        0
CABOT OIL & GAS CORP           COM              127097103      393     5818 SH       DEFINED 5                   0     5818        0
CABOT OIL & GAS CORP           COM              127097103    11349   167865 SH       DEFINED 3              167865        0        0
CACI INTL INC                  CL A             127190304     1416    24466 SH       DEFINED 3               24466        0        0
CADENCE DESIGN SYSTEM INC      COM              127387108     1109    79611 SH       DEFINED 5               79611        0        0
CADENCE DESIGN SYSTEM INC      COM              127387108     1131    81199 SH       DEFINED 1               81199        0        0
CADENCE DESIGN SYSTEM INC      COM              127387108       68     4885 SH       DEFINED 2                4885        0        0
CADENCE DESIGN SYSTEM INC      COM              127387108     7712   553606 SH       DEFINED 3              553606        0        0
CAL DIVE INTL INC DEL          COM              12802T101       33    18262 SH       DEFINED 3               18262        0        0
CAL MAINE FOODS INC            COM NEW          128030202      851    19977 SH       DEFINED 2               19977        0        0
CAL MAINE FOODS INC            COM NEW          128030202       96     2244 SH       DEFINED 3                2244        0        0
CALAMOS ASSET MGMT INC         CL A             12811R104      835    70918 SH       DEFINED 3               70918        0        0
CALAMOS CONV & HIGH INCOME F   COM SHS          12811P108     8850   690742 SH       DEFINED 2              690742        0        0
CALAMOS CONV OPP AND INC FD    SH BEN INT       128117108    10736   850683 SH       DEFINED 2              850683        0        0
CALAMOS GBL DYN INCOME FUND    COM              12811L107     2378   265525 SH       DEFINED 2              265525        0        0
CALAMOS GLOBAL TOTAL RETURN    COM SH BEN INT   128118106     7005   477710 SH       DEFINED 2              477710        0        0
CALAMOS STRATEGIC TOTL RETN    COM SH BEN INT   128125101     7067   666191 SH       DEFINED 2              666191        0        0
CALAMOS STRATEGIC TOTL RETN    COM SH BEN INT   128125101     7571   713605 SH       DEFINED 1              713605        0        0
CALAMP CORP                    COM              128126109      100     9115 SH       DEFINED 1                9115        0        0
CALAMP CORP                    COM              128126109       41     3751 SH       DEFINED 3                3751        0        0
CALGON CARBON CORP             COM              129603106     1870   103298 SH       DEFINED 2              103298        0        0
CALGON CARBON CORP             COM              129603106     1447    79968 SH       DEFINED 1               79968        0        0
CALGON CARBON CORP             COM              129603106      119     6554 SH       DEFINED 3                6554        0        0
CALIFORNIA WTR SVC GROUP       COM              130788102      114     5746 SH       DEFINED 3                5746        0        0
CALIFORNIA WTR SVC GROUP       COM              130788102     1102    55353 SH       DEFINED 2               55353        0        0
CALIFORNIA WTR SVC GROUP       COM              130788102     1524    76565 SH       DEFINED 1               76565        0        0
CALLAWAY GOLF CO               COM              131193104       50     7492 SH       DEFINED 3                7492        0        0
CALLAWAY GOLF CO               COM              131193104      957   144621 SH       DEFINED 1              144621        0        0
CALLIDUS SOFTWARE INC          COM              13123E500       55    11958 SH       DEFINED 1               11958        0        0
CALLIDUS SOFTWARE INC          COM              13123E500       22     4767 SH       DEFINED 3                4767        0        0
CALLON PETE CO DEL             COM              13123X102       54    14626 SH       DEFINED 1               14626        0        0
CALLON PETE CO DEL             COM              13123X102       30     8087 SH       DEFINED 3                8087        0        0
CALPINE CORP                   COM NEW          131347304     1466    71184 SH       DEFINED 2               71184        0        0
CALPINE CORP                   COM NEW          131347304     1636    79406 SH       DEFINED 3               79406        0        0
CALPINE CORP                   COM NEW          131347304      231    11200 SH       DEFINED 6               11200        0        0
CALUMET SPECIALTY PRODS PTNR   UT LTD PARTNER   131476103     7487   201030 SH       DEFINED 2              201030        0        0
CAMBREX CORP                   COM              132011107      104     8102 SH       DEFINED 2                8102        0        0
CAMBREX CORP                   COM              132011107      602    47058 SH       DEFINED 3               47058        0        0
CAMDEN PPTY TR                 SH BEN INT       133131102      240     3493 SH       DEFINED 1                3493        0        0
CAMDEN PPTY TR                 SH BEN INT       133131102     2489    36243 SH       DEFINED 5               36243        0        0
CAMDEN PPTY TR                 SH BEN INT       133131102     2086    30383 SH       DEFINED 2               30383        0        0
CAMDEN PPTY TR                 SH BEN INT       133131102      956    13923 SH       DEFINED 3               13923        0        0
CAMERON INTERNATIONAL CORP     COM              13342B105      575     8819 SH       DEFINED 2                8819        0        0
CAMERON INTERNATIONAL CORP     COM              13342B105      828    12704 SH       DEFINED 5                6940     5764        0
CAMERON INTERNATIONAL CORP     COM              13342B105      319     4900 SH       DEFINED 6                4900        0        0
CAMERON INTERNATIONAL CORP     COM              13342B105    13873   212782 SH       DEFINED 3              212782        0        0
CAMPBELL SOUP CO               COM              134429109     1070    23598 SH       DEFINED 1               23598        0        0
CAMPBELL SOUP CO               COM              134429109     3266    72020 SH       DEFINED 5               60437    11583        0
CAMPBELL SOUP CO               COM              134429109      952    20981 SH       DEFINED 2               20981        0        0
CAMPBELL SOUP CO               COM              134429109    15339   338166 SH       DEFINED 3              338166        0        0
CAMPUS CREST CMNTYS INC        COM              13466Y105       35     2525 SH       DEFINED 1                2525        0        0
CAMPUS CREST CMNTYS INC        COM              13466Y105     1043    75000 SH       DEFINED 6               75000        0        0
CAMPUS CREST CMNTYS INC        COM              13466Y105       58     4177 SH       DEFINED 3                4177        0        0
CANADIAN NAT RES LTD           COM              136385101      811    25226 SH       DEFINED 3               25226        0        0
CANADIAN NATL RY CO            COM              136375102     1655    16502 SH       DEFINED 3               16502        0        0
CANADIAN PAC RY LTD            COM              13645T100     1745    13372 SH       DEFINED 3               13372        0        0
CANADIAN SOLAR INC             COM              136635109     1216   351567 SH       DEFINED 1              351567        0        0
CANADIAN SOLAR INC             COM              136635109       13     3652 SH       DEFINED 2                3652        0        0
CANTEL MEDICAL CORP            COM              138098108      649    21589 SH       DEFINED 3               21589        0        0
CAPITAL ONE FINL CORP          COM              14040H105     7418   135000 SH       DEFINED 6              135000        0        0
CAPITAL ONE FINL CORP          COM              14040H105      414     7539 SH       DEFINED 5                 604     6935        0
CAPITAL ONE FINL CORP          COM              14040H105      171     3109 SH       DEFINED 2                3109        0        0
CAPITAL ONE FINL CORP          COM              14040H105    12946   235603 SH       DEFINED 3              235603        0        0
CAPITAL PRODUCT PARTNERS L P   COM UNIT LP      Y11082107      741    89469 SH       DEFINED 1               89469        0        0
CAPITAL SR LIVING CORP         COM              140475104       82     3110 SH       DEFINED 3                3110        0        0
CAPITAL SR LIVING CORP         COM              140475104      964    36483 SH       DEFINED 1               36483        0        0
CAPITALSOURCE INC              COM              14055X102      298    31024 SH       DEFINED 3               31024        0        0
CAPITOL FED FINL INC           COM              14057J101      223    18479 SH       DEFINED 3               18479        0        0
CAPSTEAD MTG CORP              COM NO PAR       14067E506     5398   420929 SH       DEFINED 2              420929        0        0
CAPSTEAD MTG CORP              COM NO PAR       14067E506      354    27612 SH       DEFINED 3               27612        0        0
CAPSTEAD MTG CORP              COM NO PAR       14067E506     2671   208288 SH       DEFINED 1              208288        0        0
CAPSTONE TURBINE CORP          COM              14067D102       42    46121 SH       DEFINED 3               46121        0        0
CARBO CERAMICS INC             COM              140781105     1281    14071 SH       DEFINED 3               14071        0        0
CARBONITE INC                  COM              141337105     3775   344709 SH       DEFINED 3              344709        0        0
CARDICA INC                    COM              14141R101       18    13510 SH       DEFINED 1               13510        0        0
CARDINAL FINL CORP             COM              14149F109       58     3168 SH       DEFINED 3                3168        0        0
CARDINAL FINL CORP             COM              14149F109      964    53001 SH       DEFINED 1               53001        0        0
CARDINAL HEALTH INC            COM              14149Y108    14419   346439 SH       DEFINED 3              346439        0        0
CARDINAL HEALTH INC            COM              14149Y108     4268   102572 SH       DEFINED 2              102572        0        0
CARDINAL HEALTH INC            COM              14149Y108      363     8722 SH       DEFINED 5                 600     8122        0
CARDIONET INC                  COM              14159L103      106    43465 SH       DEFINED 3               43465        0        0
CARDIONET INC                  COM              14159L103       18     7582 SH       DEFINED 1                7582        0        0
CARDIOVASCULAR SYS INC DEL     COM              141619106      161     7846 SH       DEFINED 1                7846        0        0
CARDIOVASCULAR SYS INC DEL     COM              141619106       42     2027 SH       DEFINED 3                2027        0        0
CARDIUM THERAPEUTICS INC       COM              141916106        9    59045 SH       DEFINED 1               59045        0        0
CAREER EDUCATION CORP          COM              141665109      424   178722 SH       DEFINED 3              178722        0        0
CAREFUSION CORP                COM              14170T101      393    11232 SH       DEFINED 5                   0    11232        0
CAREFUSION CORP                COM              14170T101     1809    51704 SH       DEFINED 1               51704        0        0
CAREFUSION CORP                COM              14170T101    13729   392373 SH       DEFINED 3              392373        0        0
CAREFUSION CORP                COM              14170T101      154     4425 SH       DEFINED 2                4425        0        0
CARLISLE COS INC               COM              142339100      446     6580 SH       DEFINED 1                6580        0        0
CARLISLE COS INC               COM              142339100      576     8492 SH       DEFINED 3                8492        0        0
CARLISLE COS INC               COM              142339100     7066   104238 SH       DEFINED 5              104238        0        0
CARMAX INC                     COM              143130102      384     9200 SH       DEFINED 6                9200        0        0
CARMAX INC                     COM              143130102     8223   197199 SH       DEFINED 5              188031     9168        0
CARMAX INC                     COM              143130102     9814   235354 SH       DEFINED 3              235354        0        0
CARMIKE CINEMAS INC            COM              143436400     1081    59661 SH       DEFINED 1               59661        0        0
CARMIKE CINEMAS INC            COM              143436400       98     5414 SH       DEFINED 2                5414        0        0
CARMIKE CINEMAS INC            COM              143436400       38     2124 SH       DEFINED 3                2124        0        0
CARNIVAL CORP                  PAIRED CTF       143658300     9813   286084 SH       DEFINED 3              286084        0        0
CARNIVAL CORP                  PAIRED CTF       143658300     2916    85000 SH       DEFINED 6               85000        0        0
CARNIVAL CORP                  PAIRED CTF       143658300      737    21505 SH       DEFINED 5               10946    10559        0
CARNIVAL CORP                  PAIRED CTF       143658300      406    11836 SH       DEFINED 2               11836        0        0
CARNIVAL PLC                   ADR              14365C103      579    16535 SH       DEFINED 2               16535        0        0
CARPENTER TECHNOLOGY CORP      COM              144285103      762    15461 SH       DEFINED 3               15461        0        0
CARRIAGE SVCS INC              COM              143905107       40     1888 SH       DEFINED 3                1888        0        0
CARRIAGE SVCS INC              COM              143905107     1105    52030 SH       DEFINED 1               52030        0        0
CARRIZO OIL & GAS INC          COM              144577103      312    12115 SH       DEFINED 2               12115        0        0
CARRIZO OIL & GAS INC          COM              144577103      119     4601 SH       DEFINED 3                4601        0        0
CARTER INC                     COM              146229109     5058    88323 SH       DEFINED 3               88323        0        0
CARTER INC                     COM              146229109     1582    27632 SH       DEFINED 6               27632        0        0
CARTER INC                     COM              146229109       21      368 SH       DEFINED 2                 368        0        0
CARTER INC                     COM              146229109      213     3724 SH       DEFINED 5                3724        0        0
CASCADE CORP                   COM              147195101     2017    31037 SH       DEFINED 3               31037        0        0
CASELLA WASTE SYS INC          CL A             147448104       58    13176 SH       DEFINED 1               13176        0        0
CASELLA WASTE SYS INC          CL A             147448104       23     5266 SH       DEFINED 3                5266        0        0
CASEYS GEN STORES INC          COM              147528103     2448    41995 SH       DEFINED 3               41995        0        0
CASH AMER INTL INC             COM              14754D100     1090    20783 SH       DEFINED 3               20783        0        0
CASTLE A M & CO                COM              148411101     1362    77855 SH       DEFINED 3               77855        0        0
CATALYST PHARM PARTNERS INC    COM              14888U101        6    12304 SH       DEFINED 1               12304        0        0
CATAMARAN CORP                 COM              148887102     4229    79742 SH       DEFINED 3               79742        0        0
CATERPILLAR INC DEL            COM              149123101     3710    42648 SH       DEFINED 2               42648        0        0
CATERPILLAR INC DEL            COM              149123101     2475    28461 SH       DEFINED 5               24308     4153        0
CATERPILLAR INC DEL            COM              149123101    18567   212973 SH       DEFINED 3              212973        0        0
CATHAY GENERAL BANCORP         COM              149150104    15967   793572 SH       DEFINED 3              793572        0        0
CATO CORP NEW                  CL A             149205106      969    40187 SH       DEFINED 2               40187        0        0
CATO CORP NEW                  CL A             149205106       73     3023 SH       DEFINED 3                3023        0        0
CAVIUM INC                     COM              14964U108      985    25382 SH       DEFINED 3               25382        0        0
CBEYOND INC                    COM              149847105      476    64082 SH       DEFINED 3               64082        0        0
CBL & ASSOC PPTYS INC          COM              124830100      618    26188 SH       DEFINED 3               26188        0        0
CBL & ASSOC PPTYS INC          COM              124830100     1088    46100 SH  PUT  DEFINED 6               46100        0        0
CBL & ASSOC PPTYS INC          COM              124830100      150     6343 SH       DEFINED 1                6343        0        0
CBRE CLARION GLOBAL REAL EST   COM              12504G100      558    57171 SH       DEFINED 1               57171        0        0
CBRE CLARION GLOBAL REAL EST   COM              12504G100     4554   466438 SH       DEFINED 2              466438        0        0
CBRE GROUP INC                 CL A             12504L109     1680    66537 SH       DEFINED 5               51283    15254        0
CBRE GROUP INC                 CL A             12504L109    10131   401218 SH       DEFINED 3              401218        0        0
CBS CORP NEW                   CL B             124857202    14370   307765 SH       DEFINED 3              307765        0        0
CBS CORP NEW                   CL B             124857202     9805   210009 SH       DEFINED 6              210009        0        0
CBS CORP NEW                   CL B             124857202      934    20000 SH  PUT  DEFINED 6               20000        0        0
CBS CORP NEW                   CL B             124857202      419     8971 SH       DEFINED 5                 800     8171        0
CDN IMPERIAL BK OF COMMERCE    COM              136069101     3101    39542 SH       DEFINED 2               39542        0        0
CDN IMPERIAL BK OF COMMERCE    COM              136069101      303     3869 SH       DEFINED 3                3869        0        0
CEC ENTMT INC                  COM              125137109      262     7994 SH       DEFINED 2                7994        0        0
CEC ENTMT INC                  COM              125137109       67     2032 SH       DEFINED 3                2032        0        0
CELADON GROUP INC              COM              150838100     4392   210543 SH       DEFINED 3              210543        0        0
CELADON GROUP INC              COM              150838100      925    44351 SH       DEFINED 1               44351        0        0
CELANESE CORP DEL              COM SER A        150870103      978    22207 SH       DEFINED 3               22207        0        0
CELANESE CORP DEL              COM SER A        150870103      741    16833 SH       DEFINED 1               16833        0        0
CELGENE CORP                   COM              151020104     1224    10558 SH       DEFINED 1               10558        0        0
CELGENE CORP                   COM              151020104     8872    76547 SH       DEFINED 5               73172     3375        0
CELGENE CORP                   COM              151020104    51409   443521 SH       DEFINED 3              443521        0        0
CELGENE CORP                   COM              151020104     2948    25430 SH       DEFINED 2               25430        0        0
CELL THERAPEUTICS INC          COM NPV NEW 2012 150934883       53    45736 SH       DEFINED 1               45736        0        0
CELLDEX THERAPEUTICS INC NEW   COM              15117B103     2352   203083 SH       DEFINED 3              203083        0        0
CEL-SCI CORP                   COM NEW          150837409       21    92503 SH       DEFINED 1               92503        0        0
CELSION CORPORATION            COM NEW          15117N305       14    13030 SH       DEFINED 1               13030        0        0
CEMEX SAB DE CV                SPON ADR NEW     151290889      857    70197 SH       DEFINED 2               70197        0        0
CEMEX SAB DE CV                SPON ADR NEW     151290889     1100    90125 SH       DEFINED 3               90125        0        0
CENOVUS ENERGY INC             COM              15135U109      246     7947 SH       DEFINED 2                7947        0        0
CENTENE CORP DEL               COM              15135B101      824    18702 SH       DEFINED 3               18702        0        0
CENTERPOINT ENERGY INC         COM              15189T107      419    17488 SH       DEFINED 5                   0    17488        0
CENTERPOINT ENERGY INC         COM              15189T107    12581   525075 SH       DEFINED 3              525075        0        0
CENTERPOINT ENERGY INC         COM              15189T107     2577   107514 SH       DEFINED 2              107514        0        0
CENTERPOINT ENERGY INC         COM              15189T107       65     2700 SH       DEFINED 6                2700        0        0
CENTERPOINT ENERGY INC         COM              15189T107     1009    42120 SH       DEFINED 1               42120        0        0
CENTERSTATE BANKS INC          COM              15201P109      100    11606 SH       DEFINED 1               11606        0        0
CENTERSTATE BANKS INC          COM              15201P109       30     3451 SH       DEFINED 3                3451        0        0
CENTRAIS ELETRICAS BRASILEIR   SPONSORED ADR    15234Q207       20     5839 SH       DEFINED 2                5839        0        0
CENTRAIS ELETRICAS BRASILEIR   SPONSORED ADR    15234Q207      538   157426 SH       DEFINED 1              157426        0        0
CENTRAIS ELETRICAS BRASILEIR   SPONSORED ADR    15234Q207       19     5586 SH       DEFINED 3                5586        0        0
CENTRAIS ELETRICAS BRASILEIR   SPON ADR PFD B   15234Q108      792   126594 SH       DEFINED 1              126594        0        0
CENTRAIS ELETRICAS BRASILEIR   SPON ADR PFD B   15234Q108       34     5355 SH       DEFINED 2                5355        0        0
CENTRAL GARDEN & PET CO        COM              153527106      349    40483 SH       DEFINED 3               40483        0        0
CENTRAL GARDEN & PET CO        CL A NON-VTG     153527205     3477   423015 SH       DEFINED 3              423015        0        0
CENTURY ALUM CO                COM              156431108      618    79853 SH       DEFINED 3               79853        0        0
CENTURYLINK INC                COM              156700106      754    21452 SH       DEFINED 1               21452        0        0
CENTURYLINK INC                COM              156700106    10762   306342 SH       DEFINED 3              306342        0        0
CENTURYLINK INC                COM              156700106     1132    32240 SH       DEFINED 2               32240        0        0
CENTURYLINK INC                COM              156700106      384    10930 SH       DEFINED 5                   0    10930        0
CEPHEID                        COM              15670R107     4598   119825 SH       DEFINED 3              119825        0        0
CERNER CORP                    COM              156782104     3646    38477 SH       DEFINED 5               34405     4072        0
CERNER CORP                    COM              156782104    21882   230940 SH       DEFINED 3              230940        0        0
CERUS CORP                     COM              157085101       31     6969 SH       DEFINED 3                6969        0        0
CERUS CORP                     COM              157085101       79    17768 SH       DEFINED 1               17768        0        0
CF INDS HLDGS INC              COM              125269100      393     2063 SH       DEFINED 5                 248     1815        0
CF INDS HLDGS INC              COM              125269100    15885    83444 SH       DEFINED 3               83444        0        0
CF INDS HLDGS INC              COM              125269100     1081     5676 SH       DEFINED 1                5676        0        0
CF INDS HLDGS INC              COM              125269100     1632     8575 SH       DEFINED 2                8575        0        0
CH ENERGY GROUP INC            COM              12541M102      129     1972 SH       DEFINED 3                1972        0        0
CH ENERGY GROUP INC            COM              12541M102      178     2727 SH       DEFINED 2                2727        0        0
CHANGYOU COM LTD               ADS REP CL A     15911M107      243     8402 SH       DEFINED 1                8402        0        0
CHANGYOU COM LTD               ADS REP CL A     15911M107        1       25 SH       DEFINED 2                  25        0        0
CHARLES RIV LABS INTL INC      COM              159864107      101     2289 SH       DEFINED 2                2289        0        0
CHARLES RIV LABS INTL INC      COM              159864107     9104   205655 SH       DEFINED 3              205655        0        0
CHARLES RIV LABS INTL INC      COM              159864107     1549    35000 SH       DEFINED 6               35000        0        0
CHART INDS INC                 COM PAR $0.01    16115Q308      191     2389 SH       DEFINED 5                2389        0        0
CHART INDS INC                 COM PAR $0.01    16115Q308      251     3137 SH       DEFINED 3                3137        0        0
CHARTER COMMUNICATIONS INC D   CL A NEW         16117M305      519     4980 SH       DEFINED 3                4980        0        0
CHATHAM LODGING TR             COM              16208T102      605    34357 SH       DEFINED 5               34357        0        0
CHATHAM LODGING TR             COM              16208T102      106     6019 SH       DEFINED 1                6019        0        0
CHATHAM LODGING TR             COM              16208T102       34     1920 SH       DEFINED 3                1920        0        0
CHECK POINT SOFTWARE TECH LT   ORD              M22465104     1020    21714 SH       DEFINED 1               21714        0        0
CHECK POINT SOFTWARE TECH LT   ORD              M22465104     2741    58332 SH       DEFINED 3               58332        0        0
CHEESECAKE FACTORY INC         COM              163072101       44     1142 SH       DEFINED 5                1142        0        0
CHEESECAKE FACTORY INC         COM              163072101      472    12231 SH       DEFINED 3               12231        0        0
CHELSEA THERAPEUTICS INTL LT   COM              163428105       27    13273 SH       DEFINED 1               13273        0        0
CHEMTURA CORP                  COM NEW          163893209      231    10706 SH       DEFINED 3               10706        0        0
CHENIERE ENERGY INC            COM NEW          16411R208     1012    36160 SH       DEFINED 3               36160        0        0
CHENIERE ENERGY PARTNERS LP    COM UNIT         16411Q101     2599    94946 SH       DEFINED 2               94946        0        0
CHESAPEAKE ENERGY CORP         COM              165167107      124     6083 SH       DEFINED 2                6083        0        0
CHESAPEAKE ENERGY CORP         COM              165167107      391    19120 SH       DEFINED 5                1500    17620        0
CHESAPEAKE ENERGY CORP         COM              165167107    17362   850648 SH       DEFINED 3              850648        0        0
CHESAPEAKE GRANITE WASH TR     COM SH BEN INT   165185109      778    55641 SH       DEFINED 1               55641        0        0
CHESAPEAKE LODGING TR          SH BEN INT       165240102     1721    75000 SH       DEFINED 6               75000        0        0
CHESAPEAKE LODGING TR          SH BEN INT       165240102      106     4603 SH       DEFINED 3                4603        0        0
CHESAPEAKE LODGING TR          SH BEN INT       165240102       38     1644 SH       DEFINED 1                1644        0        0
CHESAPEAKE UTILS CORP          COM              165303108     1029    20978 SH       DEFINED 2               20978        0        0
CHESAPEAKE UTILS CORP          COM              165303108       76     1552 SH       DEFINED 3                1552        0        0
CHEVRON CORP NEW               COM              166764100     1178     9917 SH       DEFINED 1                9917        0        0
CHEVRON CORP NEW               COM              166764100    77891   653981 SH       DEFINED 3              653981        0        0
CHEVRON CORP NEW               COM              166764100     8197    68993 SH       DEFINED 2               68993        0        0
CHEVRON CORP NEW               COM              166764100      273     2300 SH       DEFINED 6                2300        0        0
CHEVRON CORP NEW               COM              166764100     8530    71786 SH       DEFINED 5               68616     3170        0
CHICOS FAS INC                 COM              168615102    69083  4111960 SH       DEFINED 3             4111960        0        0
CHICOS FAS INC                 COM              168615102      162     9629 SH       DEFINED 5                9629        0        0
CHILDRENS PL RETAIL STORES I   COM              168905107     1091    24342 SH       DEFINED 1               24342        0        0
CHILDRENS PL RETAIL STORES I   COM              168905107      221     4939 SH       DEFINED 3                4939        0        0
CHIMERA INVT CORP              COM              16934Q109    12374  3878870 SH       DEFINED 1             3878870        0        0
CHIMERA INVT CORP              COM              16934Q109       61    19198 SH       DEFINED 3               19198        0        0
CHIMERA INVT CORP              COM              16934Q109      223    70000 SH       DEFINED 5               70000        0        0
CHINA LIFE INS CO LTD          SPON ADR REP H   16939P106       39      987 SH       DEFINED 3                 987        0        0
CHINA LIFE INS CO LTD          SPON ADR REP H   16939P106     8767   222402 SH       DEFINED 1              222402        0        0
CHINA LIFE INS CO LTD          SPON ADR REP H   16939P106      276     7003 SH       DEFINED 2                7003        0        0
CHINA LODGING GROUP LTD        SPONSORED ADR    16949N109        3      193 SH       DEFINED 2                 193        0        0
CHINA LODGING GROUP LTD        SPONSORED ADR    16949N109      285    17325 SH       DEFINED 1               17325        0        0
CHINA MOBILE LIMITED           SPONSORED ADR    16941M109      213     4015 SH       DEFINED 3                4015        0        0
CHINA MOBILE LIMITED           SPONSORED ADR    16941M109     2135    40155 SH       DEFINED 2               40155        0        0
CHINA MOBILE LIMITED           SPONSORED ADR    16941M109    24538   461841 SH       DEFINED 1              461841        0        0
CHINA PETE & CHEM CORP         SPON ADR H SHS   16941R108    11167    95515 SH       DEFINED 1               95515        0        0
CHINA PETE & CHEM CORP         SPON ADR H SHS   16941R108     2065    17657 SH       DEFINED 2               17657        0        0
CHINA PETE & CHEM CORP         SPON ADR H SHS   16941R108       46      390 SH       DEFINED 3                 390        0        0
CHINA SOUTHN AIRLS LTD         SPON ADR CL H    169409109      615    21467 SH       DEFINED 1               21467        0        0
CHINA SOUTHN AIRLS LTD         SPON ADR CL H    169409109     1053    36771 SH       DEFINED 2               36771        0        0
CHINA TELECOM CORP LTD         SPON ADR H SHS   169426103      147     2902 SH       DEFINED 2                2902        0        0
CHINA TELECOM CORP LTD         SPON ADR H SHS   169426103       14      276 SH       DEFINED 3                 276        0        0
CHINA TELECOM CORP LTD         SPON ADR H SHS   169426103     3649    71772 SH       DEFINED 1               71772        0        0
CHINA UNICOM (HONG KONG) LTD   SPONSORED ADR    16945R104      130     9612 SH       DEFINED 2                9612        0        0
CHINA UNICOM (HONG KONG) LTD   SPONSORED ADR    16945R104       92     6849 SH       DEFINED 3                6849        0        0
CHINA UNICOM (HONG KONG) LTD   SPONSORED ADR    16945R104     2644   196150 SH       DEFINED 1              196150        0        0
CHIPOTLE MEXICAN GRILL INC     COM              169656105      293      900 SH       DEFINED 6                 900        0        0
CHIPOTLE MEXICAN GRILL INC     COM              169656105     1238     3800 SH  PUT  DEFINED 6                3800        0        0
CHIPOTLE MEXICAN GRILL INC     COM              169656105     1275     3912 SH       DEFINED 5                2745     1167        0
CHIPOTLE MEXICAN GRILL INC     COM              169656105     9963    30573 SH       DEFINED 3               30573        0        0
CHOICE HOTELS INTL INC         COM              169905106     1268    29972 SH       DEFINED 1               29972        0        0
CHOICE HOTELS INTL INC         COM              169905106       84     1995 SH       DEFINED 3                1995        0        0
CHOICE HOTELS INTL INC         COM              169905106        4       89 SH       DEFINED 5                  89        0        0
CHUBB CORP                     COM              171232101    11248   128501 SH       DEFINED 3              128501        0        0
CHUBB CORP                     COM              171232101     7331    83745 SH       DEFINED 2               83745        0        0
CHUBB CORP                     COM              171232101     5263    60115 SH       DEFINED 5               54331     5784        0
CHUNGHWA TELECOM CO LTD        SPON ADR NEW11   17133Q502       40     1288 SH       DEFINED 3                1288        0        0
CHUNGHWA TELECOM CO LTD        SPON ADR NEW11   17133Q502     1875    60288 SH       DEFINED 1               60288        0        0
CHUNGHWA TELECOM CO LTD        SPON ADR NEW11   17133Q502     4716   151707 SH       DEFINED 2              151707        0        0
CHURCH & DWIGHT INC            COM              171340102     3658    56595 SH       DEFINED 3               56595        0        0
CHURCH & DWIGHT INC            COM              171340102      947    14651 SH       DEFINED 1               14651        0        0
CHURCH & DWIGHT INC            COM              171340102      350     5408 SH       DEFINED 5                5408        0        0
CIBER INC                      COM              17163B102     2350   499940 SH       DEFINED 3              499940        0        0
CIENA CORP                     COM NEW          171779309    11585   723620 SH       DEFINED 3              723620        0        0
CIGNA CORPORATION              COM              125509109    15746   252460 SH       DEFINED 3              252460        0        0
CIGNA CORPORATION              COM              125509109      393     6299 SH       DEFINED 5                   0     6299        0
CIGNA CORPORATION              COM              125509109      882    14141 SH       DEFINED 2               14141        0        0
CIMAREX ENERGY CO              COM              171798101      385     5097 SH       DEFINED 2                5097        0        0
CIMAREX ENERGY CO              COM              171798101     1184    15689 SH       DEFINED 3               15689        0        0
CINCINNATI BELL INC NEW        COM              171871106       94    28947 SH       DEFINED 3               28947        0        0
CINCINNATI FINL CORP           COM              172062101     1072    22713 SH       DEFINED 5               14600     8113        0
CINCINNATI FINL CORP           COM              172062101     4028    85351 SH       DEFINED 2               85351        0        0
CINCINNATI FINL CORP           COM              172062101     9463   200539 SH       DEFINED 3              200539        0        0
CINEMARK HOLDINGS INC          COM              17243V102    12119   411658 SH       DEFINED 3              411658        0        0
CINEMARK HOLDINGS INC          COM              17243V102      987    33531 SH       DEFINED 2               33531        0        0
CINEMARK HOLDINGS INC          COM              17243V102      986    33506 SH       DEFINED 1               33506        0        0
CINTAS CORP                    COM              172908105      241     5456 SH       DEFINED 2                5456        0        0
CINTAS CORP                    COM              172908105    12151   275356 SH       DEFINED 3              275356        0        0
CINTAS CORP                    COM              172908105     1174    26606 SH       DEFINED 5               18052     8554        0
CIRRUS LOGIC INC               COM              172755100     1789    78616 SH       DEFINED 3               78616        0        0
CIRRUS LOGIC INC               COM              172755100      120     5295 SH       DEFINED 2                5295        0        0
CISCO SYS INC                  COM              17275R102    70300  3357795 SH       DEFINED 3             3357795        0        0
CISCO SYS INC                  COM              17275R102     3029   144878 SH       DEFINED 2              144878        0        0
CISCO SYS INC                  COM              17275R102      366    17480 SH       DEFINED 5                   0    17480        0
CISCO SYS INC                  COM              17275R102     3013   144114 SH       DEFINED 6              144114        0        0
CIT GROUP INC                  COM NEW          125581801     1169    26885 SH       DEFINED 3               26885        0        0
CITIGROUP INC                  COM NEW          172967424    32907   741507 SH       DEFINED 3              741507        0        0
CITIGROUP INC                  COM NEW          172967424      498    11251 SH       DEFINED 5                3200     8051        0
CITIGROUP INC                  COM NEW          172967424     1083    24466 SH       DEFINED 2               24466        0        0
CITIGROUP INC                  COM NEW          172967424      959    21681 SH       DEFINED 1               21681        0        0
CITIZENS REPUBLIC BANCORP IN   COM NEW          174420307    15999   709467 SH       DEFINED 3              709467        0        0
CITRIX SYS INC                 COM              177376100     2049    28400 SH  PUT  DEFINED 6               28400        0        0
CITRIX SYS INC                 COM              177376100    17023   235902 SH       DEFINED 3              235902        0        0
CITRIX SYS INC                 COM              177376100      595     8238 SH       DEFINED 5                3182     5056        0
CITRIX SYS INC                 COM              177376100     5063    70159 SH       DEFINED 6               70159        0        0
CITY HLDG CO                   COM              177835105      172     4317 SH       DEFINED 2                4317        0        0
CITY HLDG CO                   COM              177835105       66     1660 SH       DEFINED 3                1660        0        0
CITY NATL CORP                 COM              178566105    33129   562362 SH       DEFINED 3              562362        0        0
CLARCOR INC                    COM              179895107      295     5630 SH       DEFINED 5                5630        0        0
CLARCOR INC                    COM              179895107      378     7209 SH       DEFINED 3                7209        0        0
CLAYMORE EXCHANGE TRD FD TR    GUGG CRP BD 2016 18383M555      813    36409 SH       DEFINED 2               36409        0        0
CLAYMORE EXCHANGE TRD FD TR    GUGG CRP BD 2017 18383M548      831    36240 SH       DEFINED 2               36240        0        0
CLAYMORE EXCHANGE TRD FD TR    GUGG BULL 2015   18383M423     3977   148000 SH       DEFINED 1              148000        0        0
CLAYMORE EXCHANGE TRD FD TR    GUGG ENH SHT DUR 18383M654     7034   140000 SH       DEFINED 3              140000        0        0
CLAYMORE EXCHANGE TRD FD TR    GUGG CRP BD 2014 18383M571      783    36758 SH       DEFINED 2               36758        0        0
CLAYMORE EXCHANGE TRD FD TR    GUGG CRP BD 2015 18383M563      801    36637 SH       DEFINED 2               36637        0        0
CLAYMORE EXCHANGE TRD FD TR    GUGG CRP BD 2013 18383M589      772    37039 SH       DEFINED 2               37039        0        0
CLAYMORE EXCHANGE TRD FD TR    GUGG FRNTR MKT   18383Q838      490    25685 SH       DEFINED                 25685        0        0
CLAYMORE EXCHANGE TRD FD TR    GUGG BULL 2015   18383M423     3977   148000 SH       DEFINED 5                   0   148000        0
CLAYMORE EXCHANGE TRD FD TR    GUGG BULL 2015   18383M423     1488    55391 SH       DEFINED 2               55391        0        0
CLAYMORE EXCHANGE TRD FD TR    GUGG BULL 2014   18383M431     5554   208000 SH       DEFINED 1              208000        0        0
CLAYMORE EXCHANGE TRD FD TR    GUGG CHN SML CAP 18383Q853      825    34910 SH       DEFINED                 34910        0        0
CLAYMORE EXCHANGE TRD FD TR    GUG BLT2018 HY   18383M381     1508    56379 SH       DEFINED 2               56379        0        0
CLAYMORE EXCHANGE TRD FD TR    GUG BLT2017 HY   18383M399     1500    55817 SH       DEFINED 2               55817        0        0
CLAYMORE EXCHANGE TRD FD TR    GUG BLT2016 HY   18383M415     1501    56265 SH       DEFINED 2               56265        0        0
CLAYMORE EXCHANGE TRD FD TR    GUGG BULL 2014   18383M431     5554   208000 SH       DEFINED 5                   0   208000        0
CLEAN HARBORS INC              COM              184496107     5458    93959 SH       DEFINED 3               93959        0        0
CLEAR CHANNEL OUTDOOR HLDGS    CL A             18451C109      704    93974 SH       DEFINED 3               93974        0        0
CLEARBRIDGE ENERGY MLP FD IN   COM              184692101    16642   621916 SH       DEFINED 2              621916        0        0
CLEARBRIDGE ENERGY MLP OPP F   COM              18469P100     9018   383578 SH       DEFINED 2              383578        0        0
CLEARWATER PAPER CORP          COM              18538R103      677    12852 SH       DEFINED 3               12852        0        0
CLEARWIRE CORP NEW             CL A             18538Q105      233    71886 SH       DEFINED 3               71886        0        0
CLECO CORP NEW                 COM              12561W105     1212    25762 SH       DEFINED 3               25762        0        0
CLECO CORP NEW                 COM              12561W105      492    10459 SH       DEFINED 2               10459        0        0
CLEVELAND BIOLABS INC          COM              185860103       37    18836 SH       DEFINED 1               18836        0        0
CLIFFS NAT RES INC             COM              18683K101     4638   243864 SH       DEFINED 2              243864        0        0
CLIFFS NAT RES INC             COM              18683K101      291    15298 SH       DEFINED 5                   0    15298        0
CLIFFS NAT RES INC             COM              18683K101    10596   557382 SH       DEFINED 3              557382        0        0
CLOROX CO DEL                  COM              189054109      958    10818 SH       DEFINED 1               10818        0        0
CLOROX CO DEL                  COM              189054109     2724    30765 SH       DEFINED 5               26302     4463        0
CLOROX CO DEL                  COM              189054109    14556   164417 SH       DEFINED 3              164417        0        0
CLOROX CO DEL                  COM              189054109      301     3393 SH       DEFINED 2                3393        0        0
CLOUD PEAK ENERGY INC          COM              18911Q102      616    32794 SH       DEFINED 3               32794        0        0
CLOUGH GLOBAL EQUITY FD        COM              18914C100     2311   157213 SH       DEFINED 2              157213        0        0
CLOUGH GLOBAL EQUITY FD        COM              18914C100      172    11701 SH       DEFINED 3               11701        0        0
CLOUGH GLOBAL OPPORTUNITIES    SH BEN INT       18914E106     8521   662001 SH       DEFINED 2              662001        0        0
CLOUGH GLOBAL OPPORTUNITIES    SH BEN INT       18914E106     4842   376240 SH       DEFINED 1              376240        0        0
CME GROUP INC                  COM              12572Q105    17427   283869 SH       DEFINED 3              283869        0        0
CME GROUP INC                  COM              12572Q105      800    13027 SH       DEFINED 5                6998     6029        0
CME GROUP INC                  COM              12572Q105     1535    25000 SH  PUT  DEFINED 6               25000        0        0
CME GROUP INC                  COM              12572Q105     3035    49417 SH       DEFINED 2               49417        0        0
CMS ENERGY CORP                COM              125896100    13070   467781 SH       DEFINED 1              467781        0        0
CMS ENERGY CORP                COM              125896100      393    14073 SH       DEFINED 5                   0    14073        0
CMS ENERGY CORP                COM              125896100    11595   415002 SH       DEFINED 3              415002        0        0
CMS ENERGY CORP                COM              125896100     5553   198729 SH       DEFINED 2              198729        0        0
CNA FINL CORP                  COM              126117100      213     6519 SH       DEFINED 3                6519        0        0
CNA FINL CORP                  COM              126117100      936    28624 SH       DEFINED 1               28624        0        0
CNH GLOBAL N V                 SHS NEW          N20935206      734    17763 SH       DEFINED 2               17763        0        0
CNH GLOBAL N V                 SHS NEW          N20935206      810    19594 SH       DEFINED 3               19594        0        0
CNO FINL GROUP INC             COM              12621E103      241    21056 SH       DEFINED 3               21056        0        0
CNOOC LTD                      SPONSORED ADR    126132109       75      394 SH       DEFINED 3                 394        0        0
CNOOC LTD                      SPONSORED ADR    126132109      799     4173 SH       DEFINED 2                4173        0        0
CNOOC LTD                      SPONSORED ADR    126132109    13601    71022 SH       DEFINED 1               71022        0        0
COACH INC                      COM              189754104    12198   243999 SH       DEFINED 3              243999        0        0
COACH INC                      COM              189754104      561    11221 SH       DEFINED 5                3540     7681        0
COACH INC                      COM              189754104      250     5000 SH  CALL DEFINED 6                5000        0        0
COBALT INTL ENERGY INC         COM              19075F106      156     5541 SH       DEFINED 2                5541        0        0
COBALT INTL ENERGY INC         COM              19075F106     1237    43869 SH       DEFINED 3               43869        0        0
COCA COLA CO                   COM              191216100    11467   283530 SH       DEFINED 2              283530        0        0
COCA COLA CO                   COM              191216100    12480   308634 SH       DEFINED 5              294052    14582        0
COCA COLA CO                   COM              191216100    52704  1300205 SH       DEFINED 3             1299741        0      464
COCA COLA ENTERPRISES INC NE   COM              19122T109     1351    36583 SH       DEFINED 5               26102    10481        0
COCA COLA ENTERPRISES INC NE   COM              19122T109    14246   385848 SH       DEFINED 3              385848        0        0
COCA COLA FEMSA S A B DE C V   SPON ADR REP L   191241108       21      126 SH       DEFINED 3                 126        0        0
COCA COLA FEMSA S A B DE C V   SPON ADR REP L   191241108     1164     7107 SH       DEFINED 1                7107        0        0
COEUR D ALENE MINES CORP IDA   COM NEW          192108504    58414  3097258 SH       DEFINED 3             3097258        0        0
COEUR D ALENE MINES CORP IDA   COM NEW          192108504      456    24133 SH       DEFINED 2               24133        0        0
COGENT COMM GROUP INC          COM NEW          19239V302      217     8238 SH       DEFINED 3                8238        0        0
COGNEX CORP                    COM              192422103     1389    32963 SH       DEFINED 3               32963        0        0
COGNEX CORP                    COM              192422103       68     1610 SH       DEFINED 2                1610        0        0
COGNIZANT TECHNOLOGY SOLUTIO   CL A             192446102    23979   312998 SH       DEFINED 3              312861        0      137
COGNIZANT TECHNOLOGY SOLUTIO   CL A             192446102     2354    30738 SH       DEFINED 2               30738        0        0
COGNIZANT TECHNOLOGY SOLUTIO   CL A             192446102     8726   113908 SH       DEFINED 5              109240     4668        0
COHEN & STEERS GLOBAL INC BL   COM              19248M103     3423   307605 SH       DEFINED 2              307605        0        0
COHEN & STEERS INFRASTRUCTUR   COM              19248A109    14083   680700 SH       DEFINED 2              680700        0        0
COHEN & STEERS QUALITY RLTY    COM              19247L106     7844   676930 SH       DEFINED 2              676930        0        0
COHEN & STEERS REIT & PFD IN   COM              19247X100    13687   724917 SH       DEFINED 2              724917        0        0
COHEN & STEERS SLT PFD INCM    COM              19248Y107     6978   253309 SH       DEFINED 2              253309        0        0
COHEN & STEERS TOTAL RETURN    COM              19247R103     4114   271523 SH       DEFINED 2              271523        0        0
COHERENT INC                   COM              192479103      143     2521 SH       DEFINED 3                2521        0        0
COHERENT INC                   COM              192479103       90     1588 SH       DEFINED 2                1588        0        0
COHU INC                       COM              192576106      327    34923 SH       DEFINED 3               34923        0        0
COINSTAR INC                   COM              19259P300      848    14520 SH       DEFINED 3               14520        0        0
COINSTAR INC                   COM              19259P300     1253    21448 SH       DEFINED 5               21448        0        0
COLDWATER CREEK INC            COM NEW          193068202       26     8184 SH       DEFINED 1                8184        0        0
COLDWATER CREEK INC            COM NEW          193068202     1725   545839 SH       DEFINED 3              545839        0        0
COLFAX CORP                    COM              194014106     1345    28903 SH       DEFINED 5               28903        0        0
COLFAX CORP                    COM              194014106      421     9056 SH       DEFINED 3                9056        0        0
COLGATE PALMOLIVE CO           COM              194162103     4728    40058 SH       DEFINED 5               35111     4947        0
COLGATE PALMOLIVE CO           COM              194162103     7362    62364 SH       DEFINED 2               62364        0        0
COLGATE PALMOLIVE CO           COM              194162103    18989   160885 SH       DEFINED 3              160885        0        0
COLONIAL PPTYS TR              COM SH BEN INT   195872106       83     3657 SH       DEFINED 1                3657        0        0
COLONIAL PPTYS TR              COM SH BEN INT   195872106      491    21725 SH       DEFINED 3               21725        0        0
COLONIAL PPTYS TR              COM SH BEN INT   195872106     1276    56430 SH       DEFINED 5               56430        0        0
COLONIAL PPTYS TR              COM SH BEN INT   195872106     2261   100000 SH       DEFINED 6              100000        0        0
COLONY FINL INC                COM              19624R106     1330    59908 SH       DEFINED 2               59908        0        0
COLONY FINL INC                COM              19624R106       22     1000 SH  PUT  DEFINED 6                1000        0        0
COLONY FINL INC                COM              19624R106      392    17652 SH       DEFINED 3               17652        0        0
COLUMBIA BKG SYS INC           COM              197236102      251    11434 SH       DEFINED 2               11434        0        0
COLUMBIA BKG SYS INC           COM              197236102       93     4213 SH       DEFINED 3                4213        0        0
COLUMBIA LABS INC              COM              197779101       14    23380 SH       DEFINED 1               23380        0        0
COMCAST CORP NEW               CL A SPL         20030N200     3942    99500 SH       DEFINED 6               99500        0        0
COMCAST CORP NEW               CL A             20030N101     2511    59778 SH       DEFINED 2               59778        0        0
COMCAST CORP NEW               CL A             20030N101     8064   191964 SH       DEFINED 5              182797     9167        0
COMCAST CORP NEW               CL A             20030N101    61472  1461152 SH       DEFINED 3             1460836        0      316
COMERICA INC                   COM              200340107     9496   264138 SH       DEFINED 3              264138        0        0
COMERICA INC                   COM              200340107     2696    75000 SH  PUT  DEFINED 6               75000        0        0
COMERICA INC                   COM              200340107      372    10357 SH       DEFINED 5                   0    10357        0
COMERICA INC                   COM              200340107      414    11521 SH       DEFINED 2               11521        0        0
COMFORT SYS USA INC            COM              199908104     1103    78260 SH       DEFINED 3               78260        0        0
COMMERCE BANCSHARES INC        COM              200525103      412    10079 SH       DEFINED 3               10079        0        0
COMMERCIAL METALS CO           COM              201723103     3528   222579 SH       DEFINED 3              222579        0        0
COMMERCIAL METALS CO           COM              201723103      159    10077 SH       DEFINED 2               10077        0        0
COMMERCIAL METALS CO           COM              201723103     1124    70916 SH       DEFINED 1               70916        0        0
COMMONWEALTH REIT              COM SH BEN INT   203233101      531    23659 SH       DEFINED 3               23659        0        0
COMMONWEALTH REIT              CV PFD-E 7.25%   203233606     2006    78024 SH       DEFINED 2               78024        0        0
COMMONWEALTH REIT              COM SH BEN INT   203233101      106     4705 SH       DEFINED 1                4705        0        0
COMMONWEALTH REIT              COM SH BEN INT   203233101     4013   178922 SH       DEFINED 2              178922        0        0
COMMONWEALTH REIT              COM SH BEN INT   203233101     1111    49520 SH       DEFINED 5               49520        0        0
COMMUNITY BK SYS INC           COM              203607106      123     4146 SH       DEFINED 3                4146        0        0
COMMUNITY BK SYS INC           COM              203607106     3649   123157 SH       DEFINED 1              123157        0        0
COMMUNITY HEALTH SYS INC NEW   COM              203668108      484    10207 SH       DEFINED 5               10207        0        0
COMMUNITY HEALTH SYS INC NEW   COM              203668108      711    15000 SH       DEFINED 6               15000        0        0
COMMUNITY HEALTH SYS INC NEW   COM              203668108     6583   138902 SH       DEFINED 3              138902        0        0
COMMVAULT SYSTEMS INC          COM              204166102    11228   136965 SH       DEFINED 3              136965        0        0
COMPANHIA BRASILEIRA DE DIST   SPN ADR PFD CL A 20440T201     4487    84224 SH       DEFINED 1               84224        0        0
COMPANHIA BRASILEIRA DE DIST   SPN ADR PFD CL A 20440T201      166     3114 SH       DEFINED 3                3114        0        0
COMPANHIA BRASILEIRA DE DIST   SPN ADR PFD CL A 20440T201      346     6500 SH       DEFINED 6                6500        0        0
COMPANHIA BRASILEIRA DE DIST   SPN ADR PFD CL A 20440T201     1888    35447 SH       DEFINED 2               35447        0        0
COMPANHIA DE BEBIDAS DAS AME   SPONSORED ADR    20441W104      532    12849 SH       DEFINED 2               12849        0        0
COMPANHIA DE BEBIDAS DAS AME   SPONSORED ADR    20441W104       13      315 SH       DEFINED 3                 315        0        0
COMPANHIA DE BEBIDAS DAS AME   SPON ADR PFD     20441W203    15584   368127 SH       DEFINED 1              368127        0        0
COMPANHIA DE BEBIDAS DAS AME   SPON ADR PFD     20441W203     3390    80074 SH       DEFINED 3               80074        0        0
COMPANHIA DE BEBIDAS DAS AME   SPON ADR PFD     20441W203     3803    89795 SH       DEFINED 2               89795        0        0
COMPANHIA DE SANEAMENTO BASI   SPONSORED ADR    20441A102      733    15354 SH       DEFINED 3               15354        0        0
COMPANHIA DE SANEAMENTO BASI   SPONSORED ADR    20441A102      983    20600 SH       DEFINED 6               20600        0        0
COMPANHIA DE SANEAMENTO BASI   SPONSORED ADR    20441A102     1823    38147 SH       DEFINED 2               38147        0        0
COMPANHIA DE SANEAMENTO BASI   SPONSORED ADR    20441A102    12316   258038 SH       DEFINED 1              258038        0        0
COMPANHIA ENERGETICA DE MINA   SP ADR N-V PFD   204409601      740    62449 SH       DEFINED 3               62449        0        0
COMPANHIA ENERGETICA DE MINA   SP ADR N-V PFD   204409601     2672   225470 SH       DEFINED 1              225470        0        0
COMPANHIA ENERGETICA DE MINA   SP ADR N-V PFD   204409601     3639   307047 SH       DEFINED 2              307047        0        0
COMPANHIA PARANAENSE ENERG C   SPON ADR PFD     20441B407      941    60894 SH       DEFINED 2               60894        0        0
COMPANHIA PARANAENSE ENERG C   SPON ADR PFD     20441B407       17     1082 SH       DEFINED 3                1082        0        0
COMPANHIA PARANAENSE ENERG C   SPON ADR PFD     20441B407      827    53434 SH       DEFINED 1               53434        0        0
COMPANHIA SIDERURGICA NACION   SPONSORED ADR    20440W105     8107  1809591 SH       DEFINED 1             1809591        0        0
COMPANHIA SIDERURGICA NACION   SPONSORED ADR    20440W105      435    97071 SH       DEFINED 3               97071        0        0
COMPANHIA SIDERURGICA NACION   SPONSORED ADR    20440W105     1490   332650 SH       DEFINED 2              332650        0        0
COMPANIA CERVECERIAS UNIDAS    SPONSORED ADR    204429104      908    27463 SH       DEFINED 1               27463        0        0
COMPANIA DE MINAS BUENAVENTU   SPONSORED ADR    204448104       61     2351 SH       DEFINED 2                2351        0        0
COMPANIA DE MINAS BUENAVENTU   SPONSORED ADR    204448104      460    17727 SH       DEFINED 1               17727        0        0
COMPANIA DE MINAS BUENAVENTU   SPONSORED ADR    204448104     4161   160281 SH       DEFINED 3              160281        0        0
COMPASS MINERALS INTL INC      COM              20451N101     3656    46343 SH       DEFINED 1               46343        0        0
COMPASS MINERALS INTL INC      COM              20451N101      796    10092 SH       DEFINED 3               10092        0        0
COMPASS MINERALS INTL INC      COM              20451N101      176     2226 SH       DEFINED 5                2226        0        0
COMPASS MINERALS INTL INC      COM              20451N101      342     4331 SH       DEFINED 2                4331        0        0
COMPUTER PROGRAMS & SYS INC    COM              205306103     2954    54588 SH       DEFINED 1               54588        0        0
COMPUTER PROGRAMS & SYS INC    COM              205306103       67     1242 SH       DEFINED 3                1242        0        0
COMPUTER PROGRAMS & SYS INC    COM              205306103     1103    20385 SH       DEFINED 2               20385        0        0
COMPUTER SCIENCES CORP         COM              205363104     1180    23966 SH       DEFINED 5               16354     7612        0
COMPUTER SCIENCES CORP         COM              205363104   135945  2761311 SH       DEFINED 3             2761311        0        0
COMPUWARE CORP                 COM              205638109      157    12552 SH       DEFINED 2               12552        0        0
COMPUWARE CORP                 COM              205638109      214    17143 SH       DEFINED 3               17143        0        0
COMPUWARE CORP                 COM              205638109     3763   301000 SH       DEFINED 6              301000        0        0
COMSTOCK RES INC               COM NEW          205768203       65     4000 SH       DEFINED 6                4000        0        0
COMSTOCK RES INC               COM NEW          205768203       95     5822 SH       DEFINED 3                5822        0        0
COMSTOCK RES INC               COM NEW          205768203      367    22564 SH       DEFINED 2               22564        0        0
COMTECH TELECOMMUNICATIONS C   COM NEW          205826209      950    39127 SH       DEFINED 2               39127        0        0
COMTECH TELECOMMUNICATIONS C   COM NEW          205826209      367    15106 SH       DEFINED 3               15106        0        0
CONAGRA FOODS INC              COM              205887102      948    26483 SH       DEFINED 1               26483        0        0
CONAGRA FOODS INC              COM              205887102     5096   142299 SH       DEFINED 2              142299        0        0
CONAGRA FOODS INC              COM              205887102    14789   412992 SH       DEFINED 3              412992        0        0
CONAGRA FOODS INC              COM              205887102     2744    76642 SH       DEFINED 5               65832    10810        0
CONCHO RES INC                 COM              20605P101     3611    37061 SH       DEFINED 3               37061        0        0
CONCUR TECHNOLOGIES INC        COM              206708109     7191   104739 SH       DEFINED 3              104739        0        0
CONNECTICUT WTR SVC INC        COM              207797101       61     2093 SH       DEFINED 3                2093        0        0
CONNECTICUT WTR SVC INC        COM              207797101      881    30146 SH       DEFINED 2               30146        0        0
CONOCOPHILLIPS                 COM              20825C104    33964   564131 SH       DEFINED 3              564131        0        0
CONOCOPHILLIPS                 COM              20825C104     1710    28445 SH       DEFINED 5               22008     6437        0
CONOCOPHILLIPS                 COM              20825C104    13141   218654 SH       DEFINED 1              218654        0        0
CONOCOPHILLIPS                 COM              20825C104    16409   272972 SH       DEFINED 2              272972        0        0
CONSOL ENERGY INC              COM              20854P109    10912   324293 SH       DEFINED 3              324293        0        0
CONSOL ENERGY INC              COM              20854P109     4038   120000 SH       DEFINED 6              120000        0        0
CONSOL ENERGY INC              COM              20854P109      394    11702 SH       DEFINED 5                   0    11702        0
CONSOL ENERGY INC              COM              20854P109     3029    90000 SH  PUT  DEFINED 6               90000        0        0
CONSOLIDATED EDISON INC        COM              209115104      940    15401 SH       DEFINED 1               15401        0        0
CONSOLIDATED EDISON INC        COM              209115104     5179    84852 SH       DEFINED 2               84852        0        0
CONSOLIDATED EDISON INC        COM              209115104     5845    95783 SH       DEFINED 5               85407    10376        0
CONSOLIDATED EDISON INC        COM              209115104    12465   204236 SH       DEFINED 3              204236        0        0
CONSOLIDATED GRAPHICS INC      COM              209341106       32      828 SH       DEFINED 2                 828        0        0
CONSOLIDATED GRAPHICS INC      COM              209341106     1032    26386 SH       DEFINED 3               26386        0        0
CONSOLIDATED WATER CO INC      ORD              G23773107       15     1495 SH       DEFINED 3                1495        0        0
CONSOLIDATED WATER CO INC      ORD              G23773107      925    93392 SH       DEFINED 2               93392        0        0
CONSTELLATION BRANDS INC       CL A             21036P108    18657   391622 SH       DEFINED 3              391622        0        0
CONSTELLATION BRANDS INC       CL A             21036P108      407     8543 SH       DEFINED 5                   0     8543        0
CONSTELLATION BRANDS INC       CL A             21036P108      947    19885 SH       DEFINED 2               19885        0        0
CONTINENTAL RESOURCES INC      COM              212015101     1346    15481 SH       DEFINED 3               15481        0        0
CONTINENTAL RESOURCES INC      COM              212015101       12      133 SH       DEFINED 6                 133        0        0
CONTINENTAL RESOURCES INC      COM              212015101      201     2312 SH       DEFINED 2                2312        0        0
CONVERGYS CORP                 COM              212485106      195    11451 SH       DEFINED 5               11451        0        0
CONVERGYS CORP                 COM              212485106     1080    63417 SH       DEFINED 3               63417        0        0
CON-WAY INC                    COM              205944101     4507   128001 SH       DEFINED 3              128001        0        0
COOPER COS INC                 COM NEW          216648402      997     9240 SH       DEFINED 1                9240        0        0
COOPER COS INC                 COM NEW          216648402    12045   111655 SH       DEFINED 3              111655        0        0
COOPER TIRE & RUBR CO          COM              216831107     1113    43374 SH       DEFINED 5               43374        0        0
COOPER TIRE & RUBR CO          COM              216831107     1068    41616 SH       DEFINED 3               41616        0        0
COPA HOLDINGS SA               CL A             P31076105     2164    18092 SH       DEFINED 3               18092        0        0
COPA HOLDINGS SA               CL A             P31076105      943     7882 SH       DEFINED 1                7882        0        0
COPA HOLDINGS SA               CL A             P31076105       61      506 SH       DEFINED 2                 506        0        0
COPA HOLDINGS SA               CL A             P31076105      607     5075 SH       DEFINED 6                5075        0        0
COPANO ENERGY L L C            COM UNITS        217202100     1164    28724 SH       DEFINED 2               28724        0        0
COPANO ENERGY L L C            COM UNITS        217202100     1554    38342 SH       DEFINED 3               38342        0        0
COPART INC                     COM              217204106       21      620 SH       DEFINED 2                 620        0        0
COPART INC                     COM              217204106      455    13286 SH       DEFINED 1               13286        0        0
COPART INC                     COM              217204106     1456    42479 SH       DEFINED 5               42479        0        0
COPART INC                     COM              217204106    10137   295724 SH       DEFINED 3              295724        0        0
CORE LABORATORIES N V          COM              N22717107     1694    12286 SH       DEFINED 3               12286        0        0
CORELOGIC INC                  COM              21871D103     1388    53672 SH       DEFINED 1               53672        0        0
CORELOGIC INC                  COM              21871D103     1026    39659 SH       DEFINED 5               39659        0        0
CORELOGIC INC                  COM              21871D103    14524   561639 SH       DEFINED 3              561639        0        0
CORINTHIAN COLLEGES INC        COM              218868107     1603   763501 SH       DEFINED 3              763501        0        0
CORNERSTONE ONDEMAND INC       COM              21925Y103      231     6762 SH       DEFINED 3                6762        0        0
CORNING INC                    COM              219350105      394    29572 SH       DEFINED 5                   0    29572        0
CORNING INC                    COM              219350105      982    73588 SH       DEFINED 2               73588        0        0
CORNING INC                    COM              219350105     1233    92508 SH       DEFINED 1               92508        0        0
CORNING INC                    COM              219350105    13378  1003595 SH       DEFINED 3             1003595        0        0
CORONADO BIOSCIENCES INC       COM              21976U109       83     8540 SH       DEFINED 1                8540        0        0
CORONADO BIOSCIENCES INC       COM              21976U109       24     2457 SH       DEFINED 3                2457        0        0
CORPBANCA                      SPONSORED ADR    21987A209      990    47280 SH       DEFINED 2               47280        0        0
CORPORATE EXECUTIVE BRD CO     COM              21988R102      277     4762 SH       DEFINED 3                4762        0        0
CORPORATE OFFICE PPTYS TR      SH BEN INT       22002T108       82     3073 SH       DEFINED 1                3073        0        0
CORPORATE OFFICE PPTYS TR      SH BEN INT       22002T108      450    16873 SH       DEFINED 3               16873        0        0
CORPORATE OFFICE PPTYS TR      SH BEN INT       22002T108     1065    39913 SH       DEFINED 5               39913        0        0
CORPORATE OFFICE PPTYS TR      SH BEN INT       22002T108     1179    44175 SH       DEFINED 2               44175        0        0
CORRECTIONS CORP AMER NEW      COM NEW          22025Y407      253     6476 SH       DEFINED 2                6476        0        0
CORRECTIONS CORP AMER NEW      COM NEW          22025Y407     9430   241356 SH       DEFINED 3              241356        0        0
CORRECTIONS CORP AMER NEW      COM NEW          22025Y407      625    15993 SH       DEFINED 5               15993        0        0
CORRECTIONS CORP AMER NEW      COM NEW          22025Y407     4298   110000 SH       DEFINED 6              110000        0        0
COSAN LTD                      SHS A            G25343107      101     5187 SH       DEFINED 2                5187        0        0
COSAN LTD                      SHS A            G25343107      686    35200 SH       DEFINED 6               35200        0        0
COSI INC                       COM              22122P101       21    30416 SH       DEFINED 1               30416        0        0
COSTAMARE INC                  SHS              Y1771G102      377    23712 SH       DEFINED 2               23712        0        0
COSTAMARE INC                  SHS              Y1771G102      791    49786 SH       DEFINED 1               49786        0        0
COSTAR GROUP INC               COM              22160N109      474     4326 SH       DEFINED 3                4326        0        0
COSTCO WHSL CORP NEW           COM              22160K105      437     4123 SH       DEFINED 2                4123        0        0
COSTCO WHSL CORP NEW           COM              22160K105     1326    12500 SH       DEFINED 6               12500        0        0
COSTCO WHSL CORP NEW           COM              22160K105     2963    27922 SH       DEFINED 5               24274     3648        0
COSTCO WHSL CORP NEW           COM              22160K105    23932   225540 SH       DEFINED 3              225540        0        0
COUSINS PPTYS INC              COM              222795106      321    30040 SH       DEFINED 3               30040        0        0
COUSINS PPTYS INC              COM              222795106       42     3963 SH       DEFINED 1                3963        0        0
COVANCE INC                    COM              222816100      511     6878 SH       DEFINED 3                6878        0        0
COVANCE INC                    COM              222816100     1654    22251 SH       DEFINED 5               22251        0        0
COVANTA HLDG CORP              COM              22282E102      965    47897 SH       DEFINED 1               47897        0        0
COVANTA HLDG CORP              COM              22282E102     1257    62360 SH       DEFINED 2               62360        0        0
COVANTA HLDG CORP              COM              22282E102    77334  3837723 SH       DEFINED 3             3837723        0        0
COVENTRY HEALTH CARE INC       COM              222862104     1749    37193 SH       DEFINED 5               29159     8034        0
COVENTRY HEALTH CARE INC       COM              222862104    18372   390649 SH       DEFINED 3              390649        0        0
COVIDIEN PLC                   SHS              G2554F113      978    14419 SH       DEFINED 1               14419        0        0
COVIDIEN PLC                   SHS              G2554F113     1135    16727 SH       DEFINED 2               16727        0        0
COVIDIEN PLC                   SHS              G2554F113    40631   598918 SH       DEFINED 3              598772        0      146
COWEN GROUP INC NEW            CL A             223622101       29    10165 SH       DEFINED 3               10165        0        0
CPFL ENERGIA S A               SPONSORED ADR    126153105     2251   107616 SH       DEFINED 2              107616        0        0
CPFL ENERGIA S A               SPONSORED ADR    126153105     7534   359792 SH       DEFINED 1              359792        0        0
CPFL ENERGIA S A               SPONSORED ADR    126153105       14      685 SH       DEFINED 3                 685        0        0
CRACKER BARREL OLD CTRY STOR   COM              22410J106      453     5607 SH       DEFINED 2                5607        0        0
CRACKER BARREL OLD CTRY STOR   COM              22410J106      164     2034 SH       DEFINED 3                2034        0        0
CRANE CO                       COM              224399105      338     6050 SH       DEFINED 1                6050        0        0
CRANE CO                       COM              224399105      660    11823 SH       DEFINED 3               11823        0        0
CRAY INC                       COM NEW          225223304       93     4023 SH       DEFINED 3                4023        0        0
CRAY INC                       COM NEW          225223304      133     5739 SH       DEFINED 2                5739        0        0
CREDICORP LTD                  COM              G2519Y108      676     4074 SH       DEFINED 3                4074        0        0
CREDICORP LTD                  COM              G2519Y108     1416     8530 SH       DEFINED 1                8530        0        0
CREDIT ACCEP CORP MICH         COM              225310101       99      814 SH       DEFINED 3                 814        0        0
CREDIT ACCEP CORP MICH         COM              225310101      311     2545 SH       DEFINED 1                2545        0        0
CREDIT SUISSE GROUP            SPONSORED ADR    225401108       93     3552 SH       DEFINED 2                3552        0        0
CREDIT SUISSE GROUP            SPONSORED ADR    225401108      306    11690 SH       DEFINED 3               11690        0        0
CREE INC                       COM              225447101   101671  1858278 SH       DEFINED 3             1858278        0        0
CRESTWOOD MIDSTREAM PRTNERS    COM UNITS REPSTG 226372100     2142    89819 SH       DEFINED 2               89819        0        0
CRESUD S A C I F Y A           SPONSORED ADR    226406106     1337   142399 SH       DEFINED 1              142399        0        0
CREXUS INVT CORP               COM              226553105     3601   276472 SH       DEFINED 2              276472        0        0
CREXUS INVT CORP               COM              226553105      267    20530 SH       DEFINED 3               20530        0        0
CRIMSON EXPLORATION INC        COM NEW          22662K207        6     2178 SH       DEFINED 3                2178        0        0
CRIMSON EXPLORATION INC        COM NEW          22662K207       37    12949 SH       DEFINED 1               12949        0        0
CROSS CTRY HEALTHCARE INC      COM              227483104      660   124244 SH       DEFINED 3              124244        0        0
CROSSTEX ENERGY INC            COM              22765Y104       95     4935 SH       DEFINED 3                4935        0        0
CROSSTEX ENERGY INC            COM              22765Y104      274    14244 SH       DEFINED 2               14244        0        0
CROSSTEX ENERGY L P            COM              22765U102     2429   131967 SH       DEFINED 2              131967        0        0
CROWN CASTLE INTL CORP         COM              228227104    14803   212562 SH       DEFINED 3              212562        0        0
CROWN CASTLE INTL CORP         COM              228227104      954    13700 SH       DEFINED 1               13700        0        0
CROWN CASTLE INTL CORP         COM              228227104     1226    17605 SH       DEFINED 5               12259     5346        0
CROWN CASTLE INTL CORP         COM              228227104     3048    43771 SH       DEFINED 6               43771        0        0
CROWN HOLDINGS INC             COM              228368106      943    22671 SH       DEFINED 3               22671        0        0
CROWN HOLDINGS INC             COM              228368106      637    15313 SH       DEFINED 1               15313        0        0
CROWN HOLDINGS INC             COM              228368106      913    21943 SH       DEFINED 2               21943        0        0
CSX CORP                       COM              126408103      916    37188 SH       DEFINED 5               20840    16348        0
CSX CORP                       COM              126408103     1217    49450 SH       DEFINED 2               49450        0        0
CSX CORP                       COM              126408103    14038   569969 SH       DEFINED 3              569969        0        0
CTC MEDIA INC                  COM              12642X106      798    67677 SH       DEFINED 2               67677        0        0
CTRIP COM INTL LTD             AMERICAN DEP SHS 22943F100       77     3594 SH       DEFINED 2                3594        0        0
CTRIP COM INTL LTD             AMERICAN DEP SHS 22943F100      549    25690 SH       DEFINED 3               25690        0        0
CTRIP COM INTL LTD             AMERICAN DEP SHS 22943F100     2721   127277 SH       DEFINED 1              127277        0        0
CTS CORP                       COM              126501105      779    74602 SH       DEFINED 3               74602        0        0
CUBESMART                      COM              229663109       87     5523 SH       DEFINED 1                5523        0        0
CUBESMART                      COM              229663109      496    31375 SH       DEFINED 3               31375        0        0
CUBIST PHARMACEUTICALS INC     COM              229678107      100     2139 SH       DEFINED 2                2139        0        0
CUBIST PHARMACEUTICALS INC     COM              229678107     5174   110517 SH       DEFINED 3              110517        0        0
CULLEN FROST BANKERS INC       COM              229899109      125     2000 SH       DEFINED 5                2000        0        0
CULLEN FROST BANKERS INC       COM              229899109      367     5872 SH       DEFINED 2                5872        0        0
CULLEN FROST BANKERS INC       COM              229899109      440     7029 SH       DEFINED 3                7029        0        0
CULP INC                       COM              230215105       28     1729 SH       DEFINED 3                1729        0        0
CULP INC                       COM              230215105      943    59282 SH       DEFINED 1               59282        0        0
CUMMINS INC                    COM              231021106      747     6445 SH       DEFINED 2                6445        0        0
CUMMINS INC                    COM              231021106     2223    19200 SH       DEFINED 5               16058     3142        0
CUMMINS INC                    COM              231021106    21246   183457 SH       DEFINED 3              183343        0      114
CURTISS WRIGHT CORP            COM              231561101      715    20608 SH       DEFINED 3               20608        0        0
CUTWATER SELECT INCOME FD      COM              232229104     3793   189111 SH       DEFINED 2              189111        0        0
CVB FINL CORP                  COM              126600105      233    20689 SH       DEFINED 3               20689        0        0
CVR PARTNERS LP                COM              126633106      190     7592 SH       DEFINED 1                7592        0        0
CVR PARTNERS LP                COM              126633106     2667   106630 SH       DEFINED 2              106630        0        0
CVS CAREMARK CORPORATION       COM              126650100     1355    24644 SH       DEFINED 2               24644        0        0
CVS CAREMARK CORPORATION       COM              126650100     7076   128681 SH       DEFINED 5              121491     7190        0
CVS CAREMARK CORPORATION       COM              126650100    45302   825446 SH       DEFINED 3              825446        0        0
CVS CAREMARK CORPORATION       COM              126650100     1237    22490 SH       DEFINED 1               22490        0        0
CYBERONICS INC                 COM              23251P102       98     2096 SH       DEFINED 2                2096        0        0
CYBERONICS INC                 COM              23251P102      721    15411 SH       DEFINED 3               15411        0        0
CYMER INC                      COM              232572107       47      492 SH       DEFINED 2                 492        0        0
CYMER INC                      COM              232572107     3398    35364 SH       DEFINED 3               35364        0        0
CYPRESS SEMICONDUCTOR CORP     COM              232806109      190    17250 SH       DEFINED 2               17250        0        0
CYPRESS SEMICONDUCTOR CORP     COM              232806109      275    24924 SH       DEFINED 3               24924        0        0
CYRUSONE INC                   COM              23283R100      628    27511 SH       DEFINED 5               27511        0        0
CYRUSONE INC                   COM              23283R100      914    40000 SH       DEFINED 6               40000        0        0
CYRUSONE INC                   COM              23283R100        3      146 SH       DEFINED 3                 146        0        0
CYS INVTS INC                  COM              12673A108      498    42433 SH       DEFINED 3               42433        0        0
CYS INVTS INC                  COM              12673A108     1150    97981 SH       DEFINED 1               97981        0        0
CYS INVTS INC                  COM              12673A108     4207   358435 SH       DEFINED 2              358435        0        0
CYTEC INDS INC                 COM              232820100     1450    19577 SH       DEFINED 3               19577        0        0
CYTOKINETICS INC               COM              23282W100       56    49552 SH       DEFINED 1               49552        0        0
CYTORI THERAPEUTICS INC        COM              23283K105       22     8611 SH       DEFINED 3                8611        0        0
CYTORI THERAPEUTICS INC        COM              23283K105       54    21320 SH       DEFINED 1               21320        0        0
CYTRX CORP                     COM PAR $.001    232828509       32    11703 SH       DEFINED 1               11703        0        0
D R HORTON INC                 COM              23331A109      434    17844 SH       DEFINED 5                2000    15844        0
D R HORTON INC                 COM              23331A109    16652   685278 SH       DEFINED 3              685278        0        0
DAKTRONICS INC                 COM              234264109      110    10438 SH       DEFINED 2               10438        0        0
DAKTRONICS INC                 COM              234264109       44     4210 SH       DEFINED 3                4210        0        0
DANA HLDG CORP                 COM              235825205     1437    80572 SH       DEFINED 3               80572        0        0
DANAHER CORP DEL               COM              235851102     1828    29416 SH       DEFINED 2               29416        0        0
DANAHER CORP DEL               COM              235851102    10035   161458 SH       DEFINED 3              161458        0        0
DANAHER CORP DEL               COM              235851102    11392   183294 SH       DEFINED 1              183294        0        0
DANAHER CORP DEL               COM              235851102      377     6068 SH       DEFINED 5                   0     6068        0
DARA BIOSCIENCES INC           COM NEW          23703P205       14    14450 SH       DEFINED 1               14450        0        0
DARDEN RESTAURANTS INC         COM              237194105      884    17106 SH       DEFINED 5                9164     7942        0
DARDEN RESTAURANTS INC         COM              237194105     3243    62759 SH       DEFINED 1               62759        0        0
DARDEN RESTAURANTS INC         COM              237194105     9981   193113 SH       DEFINED 2              193113        0        0
DARDEN RESTAURANTS INC         COM              237194105    10527   203702 SH       DEFINED 3              203702        0        0
DARLING INTL INC               COM              237266101    30754  1712304 SH       DEFINED 3             1712304        0        0
DAVITA HEALTHCARE PARTNERS I   COM              23918K108    15657   132025 SH       DEFINED 3              132025        0        0
DAVITA HEALTHCARE PARTNERS I   COM              23918K108       97      817 SH       DEFINED 2                 817        0        0
DAVITA HEALTHCARE PARTNERS I   COM              23918K108      376     3167 SH       DEFINED 5                   0     3167        0
DCP MIDSTREAM PARTNERS LP      COM UT LTD PTN   23311P100     1190    25537 SH       DEFINED 2               25537        0        0
DCT INDUSTRIAL TRUST INC       COM              233153105       87    11699 SH       DEFINED 1               11699        0        0
DCT INDUSTRIAL TRUST INC       COM              233153105      482    65119 SH       DEFINED 3               65119        0        0
DCT INDUSTRIAL TRUST INC       COM              233153105     2572   347628 SH       DEFINED 2              347628        0        0
DDR CORP                       COM              23317H102      182    10444 SH       DEFINED 1               10444        0        0
DDR CORP                       COM              23317H102      226    12962 SH       DEFINED 5               12962        0        0
DDR CORP                       COM              23317H102      722    41422 SH       DEFINED 3               41422        0        0
DDR CORP                       COM              23317H102      901    51700 SH       DEFINED 2               51700        0        0
DEALERTRACK TECHNOLOGIES INC   COM              242309102     1250    42542 SH       DEFINED 3               42542        0        0
DEAN FOODS CO NEW              COM              242370104      382    21080 SH       DEFINED 5                   0    21080        0
DEAN FOODS CO NEW              COM              242370104    14637   807320 SH       DEFINED 3              807320        0        0
DECKERS OUTDOOR CORP           COM              243537107       39      700 SH       DEFINED 5                 700        0        0
DECKERS OUTDOOR CORP           COM              243537107      162     2912 SH       DEFINED 3                2912        0        0
DECKERS OUTDOOR CORP           COM              243537107      780    14000 SH       DEFINED 6               14000        0        0
DEERE & CO                     COM              244199105     1289    14974 SH       DEFINED 2               14974        0        0
DEERE & CO                     COM              244199105     9452   109935 SH       DEFINED 3              109935        0        0
DEERE & CO                     COM              244199105    11495   133691 SH       DEFINED 5              129555     4136        0
DELAWARE ENHANCED GBL DIV &    COM              246060107     4662   382507 SH       DEFINED 2              382507        0        0
DELCATH SYS INC                COM              24661P104       49    27330 SH       DEFINED 1               27330        0        0
DELIA'S INC NEW                COM              246911101       11    10689 SH       DEFINED 1               10689        0        0
DELL INC                       COM              24702R101      417    29102 SH       DEFINED 5                2000    27102        0
DELL INC                       COM              24702R101      600    41873 SH       DEFINED 2               41873        0        0
DELL INC                       COM              24702R101     6663   465000 SH       DEFINED 6              465000        0        0
DELL INC                       COM              24702R101    22502  1570268 SH       DEFINED 3             1570268        0        0
DELPHI AUTOMOTIVE PLC          SHS              G27823106    18897   425611 SH       DEFINED 3              425611        0        0
DELTA AIR LINES INC DEL        COM NEW          247361702     4867   294821 SH       DEFINED 5              294754       67        0
DELTA AIR LINES INC DEL        COM NEW          247361702     3560   215630 SH       DEFINED 3              215630        0        0
DELTA AIR LINES INC DEL        COM NEW          247361702     1001    60625 SH       DEFINED 2               60625        0        0
DELTIC TIMBER CORP             COM              247850100      696    10133 SH       DEFINED 3               10133        0        0
DELUXE CORP                    COM              248019101      300     7235 SH       DEFINED 3                7235        0        0
DELUXE CORP                    COM              248019101     1064    25686 SH       DEFINED 2               25686        0        0
DENBURY RES INC                COM NEW          247916208    19655  1053902 SH       DEFINED 3             1053902        0        0
DENBURY RES INC                COM NEW          247916208       69     3679 SH       DEFINED 2                3679        0        0
DENBURY RES INC                COM NEW          247916208      811    43488 SH       DEFINED 5               23060    20428        0
DENDREON CORP                  COM              24823Q107     2027   428523 SH       DEFINED 3              428523        0        0
DENNYS CORP                    COM              24869P104       62    10789 SH       DEFINED 3               10789        0        0
DENTSPLY INTL INC NEW          COM              249030107    13232   311938 SH       DEFINED 3              311938        0        0
DENTSPLY INTL INC NEW          COM              249030107       53     1256 SH       DEFINED 2                1256        0        0
DENTSPLY INTL INC NEW          COM              249030107      381     8978 SH       DEFINED 5                   0     8978        0
DESTINATION XL GROUP INC       COM              25065K104       80    15624 SH       DEFINED 1               15624        0        0
DESTINATION XL GROUP INC       COM              25065K104       28     5405 SH       DEFINED 3                5405        0        0
DEUTSCHE BANK AG               NAMEN AKT        D18190898      690    17644 SH       DEFINED 3               17644        0        0
DEVON ENERGY CORP NEW          COM              25179M103      377     6683 SH       DEFINED 5                   0     6683        0
DEVON ENERGY CORP NEW          COM              25179M103      929    16431 SH       DEFINED 2               16431        0        0
DEVON ENERGY CORP NEW          COM              25179M103     3103    55000 SH       DEFINED 6               55000        0        0
DEVON ENERGY CORP NEW          COM              25179M103    12335   218630 SH       DEFINED 3              218630        0        0
DEVRY INC DEL                  COM              251893103    32208  1014378 SH       DEFINED 3             1014378        0        0
DEVRY INC DEL                  COM              251893103     1238    38985 SH       DEFINED 1               38985        0        0
DFC GLOBAL CORP                COM              23324T107       78     4674 SH       DEFINED 3                4674        0        0
DFC GLOBAL CORP                COM              23324T107      942    56637 SH       DEFINED 5               56637        0        0
DIAGEO P L C                   SPON ADR NEW     25243Q205      617     4907 SH       DEFINED 2                4907        0        0
DIAGEO P L C                   SPON ADR NEW     25243Q205     2905    23082 SH       DEFINED 3               23082        0        0
DIAMOND OFFSHORE DRILLING IN   COM              25271C102      596     8559 SH       DEFINED 5                3000     5559        0
DIAMOND OFFSHORE DRILLING IN   COM              25271C102     4155    59749 SH       DEFINED 2               59749        0        0
DIAMOND OFFSHORE DRILLING IN   COM              25271C102    12959   186305 SH       DEFINED 3              186305        0        0
DIAMONDROCK HOSPITALITY CO     COM              252784301     1815   195000 SH       DEFINED 6              195000        0        0
DIAMONDROCK HOSPITALITY CO     COM              252784301       76     8137 SH       DEFINED 1                8137        0        0
DIAMONDROCK HOSPITALITY CO     COM              252784301      457    49079 SH       DEFINED 3               49079        0        0
DIAMONDROCK HOSPITALITY CO     COM              252784301      466    50000 SH  CALL DEFINED 6               50000        0        0
DIAMONDROCK HOSPITALITY CO     COM              252784301      740    79454 SH       DEFINED 2               79454        0        0
DICE HLDGS INC                 COM              253017107     1299   128272 SH       DEFINED 3              128272        0        0
DICKS SPORTING GOODS INC       COM              253393102    10647   225099 SH       DEFINED 3              225099        0        0
DICKS SPORTING GOODS INC       COM              253393102      946    20000 SH       DEFINED 6               20000        0        0
DIEBOLD INC                    COM              253651103      807    26614 SH       DEFINED 3               26614        0        0
DIEBOLD INC                    COM              253651103     1506    49717 SH       DEFINED 2               49717        0        0
DIGI INTL INC                  COM              253798102     2903   325116 SH       DEFINED 3              325116        0        0
DIGIRAD CORP                   COM              253827109       32    12710 SH       DEFINED 1               12710        0        0
DIGITAL RIV INC                COM              25388B104      546    38584 SH       DEFINED 3               38584        0        0
DIGITAL RLTY TR INC            COM              253868103     1808    27026 SH       DEFINED 5               27026        0        0
DIGITAL RLTY TR INC            COM              253868103      892    13331 SH       DEFINED 3               13331        0        0
DIGITAL RLTY TR INC            COM              253868103     1315    19659 SH       DEFINED 1               19659        0        0
DIGITAL RLTY TR INC            COM              253868103     1633    24394 SH       DEFINED 2               24394        0        0
DIGITALGLOBE INC               COM NEW          25389M877      958    33137 SH       DEFINED 1               33137        0        0
DIGITALGLOBE INC               COM NEW          25389M877    16153   558715 SH       DEFINED 3              558715        0        0
DILLARDS INC                   CL A             254067101      220     2804 SH       DEFINED 5                2804        0        0
DILLARDS INC                   CL A             254067101      473     6019 SH       DEFINED 3                6019        0        0
DILLARDS INC                   CL A             254067101     1145    14583 SH       DEFINED 1               14583        0        0
DINEEQUITY INC                 COM              254423106      956    13894 SH       DEFINED 1               13894        0        0
DINEEQUITY INC                 COM              254423106      114     1651 SH       DEFINED 3                1651        0        0
DIODES INC                     COM              254543101       82     3899 SH       DEFINED 3                3899        0        0
DIODES INC                     COM              254543101      969    46196 SH       DEFINED 1               46196        0        0
DIRECTV                        COM              25490A309      246     4341 SH       DEFINED 2                4341        0        0
DIRECTV                        COM              25490A309      663    11708 SH       DEFINED 5                4202     7506        0
DIRECTV                        COM              25490A309    24288   429046 SH       DEFINED 3              429046        0        0
DISCOVER FINL SVCS             COM              254709108       68     1525 SH       DEFINED 2                1525        0        0
DISCOVER FINL SVCS             COM              254709108      658    14683 SH       DEFINED 5                5599     9084        0
DISCOVER FINL SVCS             COM              254709108    23678   528060 SH       DEFINED 3              528060        0        0
DISCOVERY COMMUNICATNS NEW     COM SER A        25470F104      469     5960 SH       DEFINED 2                5960        0        0
DISCOVERY COMMUNICATNS NEW     COM SER A        25470F104     1930    24506 SH       DEFINED 5               19682     4824        0
DISCOVERY COMMUNICATNS NEW     COM SER A        25470F104    20910   265558 SH       DEFINED 3              265558        0        0
DISCOVERY LABORATORIES INC N   COM NEW          254668403       16     7058 SH       DEFINED 3                7058        0        0
DISCOVERY LABORATORIES INC N   COM NEW          254668403       28    12293 SH       DEFINED 1               12293        0        0
DISH NETWORK CORP              CL A             25470M109      749    19757 SH       DEFINED 3               19757        0        0
DISNEY WALT CO                 COM DISNEY       254687106      944    16614 SH       DEFINED 2               16614        0        0
DISNEY WALT CO                 COM DISNEY       254687106     4329    76210 SH       DEFINED 5               69661     6549        0
DISNEY WALT CO                 COM DISNEY       254687106    33204   583173 SH       DEFINED 3              582865        0      308
DIXIE GROUP INC                CL A             255519100       96    16994 SH       DEFINED 1               16994        0        0
DOLAN CO                       COM              25659P402        3     1379 SH       DEFINED 2                1379        0        0
DOLAN CO                       COM              25659P402      198    83005 SH       DEFINED 3               83005        0        0
DOLLAR GEN CORP NEW            COM              256677105     1517    30000 SH       DEFINED 6               30000        0        0
DOLLAR GEN CORP NEW            COM              256677105    10536   208300 SH       DEFINED 3              208300        0        0
DOLLAR GEN CORP NEW            COM              256677105      955    18884 SH       DEFINED 1               18884        0        0
DOLLAR GEN CORP NEW            COM              256677105      450     8900 SH       DEFINED 5                1035     7865        0
DOLLAR TREE INC                COM              256746108      839    17320 SH       DEFINED 2               17320        0        0
DOLLAR TREE INC                COM              256746108      994    20515 SH       DEFINED 1               20515        0        0
DOLLAR TREE INC                COM              256746108     1933    39923 SH       DEFINED 5               30577     9346        0
DOLLAR TREE INC                COM              256746108    13271   274021 SH       DEFINED 3              274021        0        0
DOLLAR TREE INC                COM              256746108      436     9000 SH       DEFINED 6                9000        0        0
DOMINION RES INC VA NEW        COM              25746U109     3021    51928 SH       DEFINED 5               44000     7928        0
DOMINION RES INC VA NEW        COM              25746U109     4219    72513 SH       DEFINED 2               72513        0        0
DOMINION RES INC VA NEW        COM              25746U109    13629   234254 SH       DEFINED 3              234254        0        0
DOMINOS PIZZA INC              COM              25754A201      526    10222 SH       DEFINED 3               10222        0        0
DOMTAR CORP                    COM NEW          257559203       33      423 SH       DEFINED 2                 423        0        0
DOMTAR CORP                    COM NEW          257559203     7302    94078 SH       DEFINED 1               94078        0        0
DOMTAR CORP                    COM NEW          257559203     2544    32771 SH       DEFINED 3               32771        0        0
DONALDSON INC                  COM              257651109      276     7634 SH       DEFINED 2                7634        0        0
DONALDSON INC                  COM              257651109      281     7762 SH       DEFINED 3                7762        0        0
DONALDSON INC                  COM              257651109      282     7803 SH       DEFINED 5                7803        0        0
DONNELLEY R R & SONS CO        COM              257867101     1752   145387 SH       DEFINED 3              145387        0        0
DORAL FINL CORP                COM NEW          25811P886       13    17792 SH       DEFINED 3               17792        0        0
DORAL FINL CORP                COM NEW          25811P886       16    22530 SH       DEFINED 1               22530        0        0
DORMAN PRODUCTS INC            COM              258278100     1002    26926 SH       DEFINED 3               26926        0        0
DOT HILL SYS CORP              COM              25848T109       22    19946 SH       DEFINED 1               19946        0        0
DOUBLELINE OPPORTUNISTIC CR    COM              258623107      221     8263 SH       DEFINED 2                8263        0        0
DOUGLAS EMMETT INC             COM              25960P109      672    26967 SH       DEFINED 5               26967        0        0
DOUGLAS EMMETT INC             COM              25960P109      135     5419 SH       DEFINED 1                5419        0        0
DOUGLAS EMMETT INC             COM              25960P109      652    26140 SH       DEFINED 3               26140        0        0
DOVER CORP                     COM              260003108    12792   175516 SH       DEFINED 3              175516        0        0
DOVER CORP                     COM              260003108     2270    31147 SH       DEFINED 2               31147        0        0
DOVER CORP                     COM              260003108     2563    35181 SH       DEFINED 5               30084     5097        0
DOW 30 PREMIUM & DIV INC FD    COM              260582101      894    61241 SH       DEFINED 2               61241        0        0
DOW 30SM ENHANCED PREM & INC   COM              260537105     3742   317318 SH       DEFINED 2              317318        0        0
DOW CHEM CO                    COM              260543103     1612    50634 SH       DEFINED 5               39165    11469        0
DOW CHEM CO                    COM              260543103     2004    62956 SH       DEFINED 2               62956        0        0
DOW CHEM CO                    COM              260543103     8475   266173 SH       DEFINED 1              266173        0        0
DOW CHEM CO                    COM              260543103    32872  1036619 SH       DEFINED 3             1036619        0        0
DR PEPPER SNAPPLE GROUP INC    COM              26138E109      678    14460 SH       DEFINED 2               14460        0        0
DR PEPPER SNAPPLE GROUP INC    COM              26138E109      770    16383 SH       DEFINED 5                6962     9421        0
DR PEPPER SNAPPLE GROUP INC    COM              26138E109      893    19011 SH       DEFINED 1               19011        0        0
DR PEPPER SNAPPLE GROUP INC    COM              26138E109    16782   357445 SH       DEFINED 3              357445        0        0
DR REDDYS LABS LTD             ADR              256135203       14      436 SH       DEFINED 3                 436        0        0
DR REDDYS LABS LTD             ADR              256135203     1314    40629 SH       DEFINED 1               40629        0        0
DR REDDYS LABS LTD             ADR              256135203       79     2451 SH       DEFINED 2                2451        0        0
DREAMWORKS ANIMATION SKG INC   CL A             26153C103      895    47202 SH       DEFINED 3               47202        0        0
DRESSER-RAND GROUP INC         COM              261608103      602     9766 SH       DEFINED 5                9766        0        0
DRESSER-RAND GROUP INC         COM              261608103     5149    83514 SH       DEFINED 3               83514        0        0
DREW INDS INC                  COM NEW          26168L205      309     8500 SH       DEFINED 6                8500        0        0
DREW INDS INC                  COM NEW          26168L205     1276    35134 SH       DEFINED 3               35134        0        0
DREYFUS MUN INCOME INC         COM              26201R102     2737   264758 SH       DEFINED 2              264758        0        0
DREYFUS STRATEGIC MUN BD FD    COM              26202F107     3610   399433 SH       DEFINED 2              399433        0        0
DREYFUS STRATEGIC MUNS INC     COM              261932107     2606   283251 SH       DEFINED 2              283251        0        0
DRIL-QUIP INC                  COM              262037104      110     1264 SH       DEFINED 2                1264        0        0
DRIL-QUIP INC                  COM              262037104     1850    21228 SH       DEFINED 3               21228        0        0
DRYSHIPS INC                   SHS              Y2109Q101    17754  8702168 SH       DEFINED 3             8702168        0        0
DRYSHIPS INC.                  NOTE 5.000%12/0  262498AB4    13933 16166000 PRN      DEFINED 3            16166000        0        0
DST SYS INC DEL                COM              233326107      358     5018 SH       DEFINED 3                5018        0        0
DSW INC                        CL A             23334L102      257     4022 SH       DEFINED 3                4022        0        0
DSW INC                        CL A             23334L102       98     1537 SH       DEFINED 5                1537        0        0
DTE ENERGY CO                  COM              233331107      385     5640 SH       DEFINED 5                   0     5640        0
DTE ENERGY CO                  COM              233331107     2191    32064 SH       DEFINED 1               32064        0        0
DTE ENERGY CO                  COM              233331107     3256    47640 SH       DEFINED 2               47640        0        0
DTE ENERGY CO                  COM              233331107    12321   180286 SH       DEFINED 3              180286        0        0
DU PONT E I DE NEMOURS & CO    COM              263534109     1968    40037 SH       DEFINED 5               32390     7647        0
DU PONT E I DE NEMOURS & CO    COM              263534109     5006   101872 SH       DEFINED 2              101872        0        0
DU PONT E I DE NEMOURS & CO    COM              263534109     9156   186256 SH       DEFINED 1              186256        0        0
DU PONT E I DE NEMOURS & CO    COM              263534109    14881   302714 SH       DEFINED 3              302714        0        0
DUFF & PHELPS CORP NEW         CL A             26433B107     1432    92311 SH       DEFINED 3               92311        0        0
DUFF & PHELPS UTIL CORP BD T   COM              26432K108     1385   112226 SH       DEFINED 2              112226        0        0
DUKE ENERGY CORP NEW           COM NEW          26441C204     7227    99556 SH       DEFINED 1               99556        0        0
DUKE ENERGY CORP NEW           COM NEW          26441C204    14718   202762 SH       DEFINED 3              202762        0        0
DUKE ENERGY CORP NEW           COM NEW          26441C204      203     2800 SH       DEFINED 6                2800        0        0
DUKE ENERGY CORP NEW           COM NEW          26441C204     8545   117705 SH       DEFINED 2              117705        0        0
DUKE ENERGY CORP NEW           COM NEW          26441C204     8586   118277 SH       DEFINED 5              110080     8197        0
DUKE REALTY CORP               COM NEW          264411505      226    13299 SH       DEFINED 1               13299        0        0
DUKE REALTY CORP               COM NEW          264411505      923    54345 SH       DEFINED 3               54345        0        0
DUKE REALTY CORP               COM NEW          264411505      993    58498 SH       DEFINED 5               58498        0        0
DUKE REALTY CORP               COM NEW          264411505     1999   117745 SH       DEFINED 2              117745        0        0
DUN & BRADSTREET CORP DEL NE   COM              26483E100      393     4700 SH       DEFINED 5                   0     4700        0
DUN & BRADSTREET CORP DEL NE   COM              26483E100      862    10310 SH       DEFINED 1               10310        0        0
DUN & BRADSTREET CORP DEL NE   COM              26483E100     9621   115014 SH       DEFINED 3              115014        0        0
DUNKIN BRANDS GROUP INC        COM              265504100      338     9167 SH       DEFINED 3                9167        0        0
DUNKIN BRANDS GROUP INC        COM              265504100     2593    70300 SH       DEFINED 6               70300        0        0
DUPONT FABROS TECHNOLOGY INC   COM              26613Q106     1242    51169 SH       DEFINED 5               51169        0        0
DUPONT FABROS TECHNOLOGY INC   COM              26613Q106       67     2745 SH       DEFINED 1                2745        0        0
DUPONT FABROS TECHNOLOGY INC   COM              26613Q106      418    17213 SH       DEFINED 3               17213        0        0
DURECT CORP                    COM              266605104       42    31560 SH       DEFINED 1               31560        0        0
DWS HIGH INCOME OPPORT FD IN   COM NEW          23339M204    14493   934338 SH       DEFINED 2              934338        0        0
DWS HIGH INCOME TR             SHS NEW          23337C208     3494   337618 SH       DEFINED 2              337618        0        0
DWS MULTI MKT INCOME TR        SHS              23338L108     6830   617049 SH       DEFINED 2              617049        0        0
DWS MUN INCOME TR              COM              23338M106    11264   766812 SH       DEFINED 2              766812        0        0
DWS STRATEGIC MUN INCOME TR    COM              23338T101      732    48184 SH       DEFINED 2               48184        0        0
DYAX CORP                      COM              26746E103       50    11530 SH       DEFINED 3               11530        0        0
DYCOM INDS INC                 COM              267475101      575    29209 SH       DEFINED 3               29209        0        0
DYNAMIC MATLS CORP             COM              267888105     2906   167004 SH       DEFINED 3              167004        0        0
DYNAVAX TECHNOLOGIES CORP      COM              268158102       46    20643 SH       DEFINED 3               20643        0        0
DYNAVOX INC                    CL A             26817F104       11    20868 SH       DEFINED 1               20868        0        0
E HOUSE CHINA HLDGS LTD        ADR              26852W103      667   143432 SH       DEFINED 1              143432        0        0
E M C CORP MASS                COM              268648102      971    40632 SH       DEFINED 1               40632        0        0
E M C CORP MASS                COM              268648102    11410   477595 SH       DEFINED 3              477595        0        0
E M C CORP MASS                COM              268648102     2050    85790 SH       DEFINED 6               85790        0        0
E M C CORP MASS                COM              268648102     1769    74027 SH       DEFINED 5               58335    15692        0
E M C CORP MASS                COM              268648102     1761    73708 SH       DEFINED 2               73708        0        0
E TRADE FINANCIAL CORP         COM NEW          269246401      356    33261 SH       DEFINED 5                   0    33261        0
E TRADE FINANCIAL CORP         COM NEW          269246401    11846  1106094 SH       DEFINED 3             1106094        0        0
EAGLE MATERIALS INC            COM              26969P108      279     4180 SH       DEFINED 5                4180        0        0
EAGLE MATERIALS INC            COM              26969P108     1262    18944 SH       DEFINED 3               18944        0        0
EAGLE ROCK ENERGY PARTNERS L   UNIT             26985R104     3839   390958 SH       DEFINED 2              390958        0        0
EARTHLINK INC                  COM              270321102       64    11852 SH       DEFINED 3               11852        0        0
EAST WEST BANCORP INC          COM              27579R104      419    16326 SH       DEFINED 3               16326        0        0
EASTERN VA BANKSHARES INC      COM              277196101       99    17420 SH       DEFINED 1               17420        0        0
EASTGROUP PPTY INC             COM              277276101      686    11792 SH       DEFINED 5               11792        0        0
EASTGROUP PPTY INC             COM              277276101     2797    48057 SH       DEFINED 2               48057        0        0
EASTGROUP PPTY INC             COM              277276101      447     7683 SH       DEFINED 3                7683        0        0
EASTGROUP PPTY INC             COM              277276101       73     1246 SH       DEFINED 1                1246        0        0
EASTMAN CHEM CO                COM              277432100     1214    17376 SH       DEFINED 2               17376        0        0
EASTMAN CHEM CO                COM              277432100    20521   293699 SH       DEFINED 3              293699        0        0
EASTMAN CHEM CO                COM              277432100      848    12146 SH       DEFINED 5                6933     5213        0
EATON CORP PLC                 SHS              G29183103     1497    24446 SH       DEFINED 5               18513     5933        0
EATON CORP PLC                 SHS              G29183103     4088    66743 SH       DEFINED 2               66743        0        0
EATON CORP PLC                 SHS              G29183103     9580   156410 SH       DEFINED 3              156410        0        0
EATON VANCE CALIF MUN BD FD    COM              27828A100     2073   169364 SH       DEFINED 2              169364        0        0
EATON VANCE CORP               COM NON VTG      278265103      240     5736 SH       DEFINED 2                5736        0        0
EATON VANCE CORP               COM NON VTG      278265103      366     8744 SH       DEFINED 5                8744        0        0
EATON VANCE CORP               COM NON VTG      278265103     6681   159713 SH       DEFINED 3              159713        0        0
EATON VANCE ENH EQTY INC FD    COM              278277108      890    78420 SH       DEFINED 3               78420        0        0
EATON VANCE ENH EQTY INC FD    COM              278277108     8299   731278 SH       DEFINED 2              731278        0        0
EATON VANCE ENHANCED EQ INC    COM              278274105      698    59723 SH       DEFINED 3               59723        0        0
EATON VANCE ENHANCED EQ INC    COM              278274105     3932   336715 SH       DEFINED 2              336715        0        0
EATON VANCE FLTING RATE INC    COM              278279104     4257   242854 SH       DEFINED 2              242854        0        0
EATON VANCE LTD DUR INCOME F   COM              27828H105    16036   937816 SH       DEFINED 2              937816        0        0
EATON VANCE MUN BD FD          COM              27827X101      722    52569 SH       DEFINED 2               52569        0        0
EATON VANCE MUN BD FD II       COM              27827K109     1799   136410 SH       DEFINED 2              136410        0        0
EATON VANCE NATL MUN OPPORT    COM SHS          27829L105      988    44415 SH       DEFINED 2               44415        0        0
EATON VANCE NEW YORK MUN BD    COM              27827Y109     2002   143396 SH       DEFINED 2              143396        0        0
EATON VANCE NJ MUNI INCOME T   SH BEN INT       27826V106     2555   179008 SH       DEFINED 2              179008        0        0
EATON VANCE NY MUNI INCOME T   SH BEN INT       27826W104      295    19350 SH       DEFINED 2               19350        0        0
EATON VANCE RISK MNGD DIV EQ   COM              27829G106      810    73696 SH       DEFINED 3               73696        0        0
EATON VANCE SH TM DR DIVR IN   COM              27828V104     4464   259041 SH       DEFINED 2              259041        0        0
EATON VANCE SR FLTNG RTE TR    COM              27828Q105    11695   702425 SH       DEFINED 2              702425        0        0
EATON VANCE SR INCOME TR       SH BEN INT       27826S103     9024  1190350 SH       DEFINED 2             1190350        0        0
EATON VANCE TAX ADVT DIV INC   COM              27828G107     7140   382628 SH       DEFINED 1              382628        0        0
EATON VANCE TAX ADVT DIV INC   COM              27828G107    12162   651704 SH       DEFINED 2              651704        0        0
EATON VANCE TAX MNGD GBL DV    COM              27829F108     5558   596453 SH       DEFINED 2              596453        0        0
EATON VANCE TAX MNGED BUY WR   COM              27828X100    12204   833787 SH       DEFINED 2              833787        0        0
EATON VANCE TAX-ADV BD & OPT   COM SH BEN INT   27829M103    17585  1007187 SH       DEFINED 2             1007187        0        0
EATON VANCE TX ADV GLB DIV O   COM              27828U106      711    30646 SH       DEFINED 1               30646        0        0
EATON VANCE TX ADV GLB DIV O   COM              27828U106     2086    89961 SH       DEFINED 2               89961        0        0
EATON VANCE TX ADV GLBL DIV    COM              27828S101     6393   402595 SH       DEFINED 2              402595        0        0
EATON VANCE TX ADV GLBL DIV    COM              27828S101     8922   561832 SH       DEFINED 1              561832        0        0
EATON VANCE TX MGD DIV EQ IN   COM              27828N102      316    31082 SH       DEFINED 3               31082        0        0
EATON VANCE TX MGD DIV EQ IN   COM              27828N102    14835  1460109 SH       DEFINED 2             1460109        0        0
EATON VANCE TX MNG BY WRT OP   COM              27828Y108    18079  1382211 SH       DEFINED 2             1382211        0        0
EATON VANCE TXMGD GL BUYWR O   COM              27829C105      257    22932 SH       DEFINED 3               22932        0        0
EATON VANCE TXMGD GL BUYWR O   COM              27829C105     3118   278502 SH       DEFINED 2              278502        0        0
EBAY INC                       COM              278642103     5557   102490 SH       DEFINED 5               95416     7074        0
EBAY INC                       COM              278642103     3516    64846 SH       DEFINED 6               64846        0        0
EBAY INC                       COM              278642103     1084    19995 SH       DEFINED 2               19995        0        0
EBAY INC                       COM              278642103    45590   840832 SH       DEFINED 3              840530        0      302
EBIX INC                       COM NEW          278715206       53     3242 SH       DEFINED 3                3242        0        0
EBIX INC                       COM NEW          278715206      174    10722 SH       DEFINED 2               10722        0        0
ECOLAB INC                     COM              278865100      386     4811 SH       DEFINED 5                   0     4811        0
ECOLAB INC                     COM              278865100    14846   185160 SH       DEFINED 3              185160        0        0
ECOPETROL S A                  SPONSORED ADS    279158109       80     1471 SH       DEFINED 3                1471        0        0
ECOPETROL S A                  SPONSORED ADS    279158109     3588    65821 SH       DEFINED 2               65821        0        0
ECOPETROL S A                  SPONSORED ADS    279158109     7504   137642 SH       DEFINED 1              137642        0        0
EDISON INTL                    COM              281020107      918    18238 SH       DEFINED 1               18238        0        0
EDISON INTL                    COM              281020107     1436    28531 SH       DEFINED 5               21121     7410        0
EDISON INTL                    COM              281020107     3341    66386 SH       DEFINED 2               66386        0        0
EDISON INTL                    COM              281020107    36539   729585 SH       DEFINED 3              729585        0        0
EDUCATION RLTY TR INC          COM              28140H104      344    32654 SH       DEFINED 3               32654        0        0
EDUCATION RLTY TR INC          COM              28140H104      762    72372 SH       DEFINED 2               72372        0        0
EDUCATION RLTY TR INC          COM              28140H104       50     4767 SH       DEFINED 1                4767        0        0
EDWARDS LIFESCIENCES CORP      COM              28176E108      342     4163 SH       DEFINED 5                   0     4163        0
EDWARDS LIFESCIENCES CORP      COM              28176E108    12873   156679 SH       DEFINED 3              156679        0        0
EDWARDS LIFESCIENCES CORP      COM              28176E108       55      672 SH       DEFINED 2                 672        0        0
EGA EMERGING GLOBAL SHS TR     EGS EMKTCONS ETF 268461779     1472    55367 SH       DEFINED 2               55367        0        0
EHEALTH INC                    COM              28238P109       17      941 SH       DEFINED 2                 941        0        0
EHEALTH INC                    COM              28238P109      451    25209 SH       DEFINED 3               25209        0        0
EL PASO ELEC CO                COM NEW          283677854      166     4942 SH       DEFINED 3                4942        0        0
EL PASO ELEC CO                COM NEW          283677854      352    10457 SH       DEFINED 2               10457        0        0
EL PASO ELEC CO                COM NEW          283677854     1170    34755 SH       DEFINED 1               34755        0        0
EL PASO PIPELINE PARTNERS L    COM UNIT LPI     283702108      994    22654 SH       DEFINED 1               22654        0        0
EL PASO PIPELINE PARTNERS L    COM UNIT LPI     283702108     1590    36251 SH       DEFINED 2               36251        0        0
ELAN PLC                       ADR              284131208     3898   330310 SH       DEFINED 3              330310        0        0
ELDORADO GOLD CORP NEW         COM              284902103     4574   479969 SH       DEFINED 3              479969        0        0
ELECTRONIC ARTS INC            COM              285512109    10029   566607 SH       DEFINED 3              566607        0        0
ELECTRONIC ARTS INC            COM              285512109        1       48 SH       DEFINED 2                  48        0        0
ELECTRONIC ARTS INC            COM              285512109      358    20228 SH       DEFINED 5                   0    20228        0
ELECTRONICS FOR IMAGING INC    COM              286082102      869    34272 SH       DEFINED 3               34272        0        0
ELLIE MAE INC                  COM              28849P100       64     2675 SH       DEFINED 3                2675        0        0
ELLIE MAE INC                  COM              28849P100      722    30000 SH  PUT  DEFINED 6               30000        0        0
ELLIS PERRY INTL INC           COM              288853104     1052    57811 SH       DEFINED 3               57811        0        0
ELLSWORTH FUND LTD             COM              289074106     1875   245482 SH       DEFINED 2              245482        0        0
ELLSWORTH FUND LTD             COM              289074106      119    15628 SH       DEFINED 3               15628        0        0
EMBRAER S A                    SP ADR REP 4 COM 29082A107     2634    73832 SH       DEFINED 1               73832        0        0
EMBRAER S A                    SP ADR REP 4 COM 29082A107       11      322 SH       DEFINED 3                 322        0        0
EMBRAER S A                    SP ADR REP 4 COM 29082A107      519    14557 SH       DEFINED 2               14557        0        0
EMCOR GROUP INC                COM              29084Q100      464    10957 SH       DEFINED 5               10957        0        0
EMCOR GROUP INC                COM              29084Q100     1208    28490 SH       DEFINED 3               28490        0        0
EMERALD OIL INC                COM NEW          29101U209       27     3778 SH       DEFINED 3                3778        0        0
EMERALD OIL INC                COM NEW          29101U209       60     8564 SH       DEFINED 1                8564        0        0
EMERITUS CORP                  COM              291005106       94     3366 SH       DEFINED 3                3366        0        0
EMERITUS CORP                  COM              291005106     2095    75400 SH  CALL DEFINED 6               75400        0        0
EMERITUS CORP                  COM              291005106     2466    88750 SH       DEFINED 6               88750        0        0
EMERSON ELEC CO                COM              291011104     1229    21986 SH       DEFINED 5               15425     6561        0
EMERSON ELEC CO                COM              291011104     3596    64376 SH       DEFINED 2               64376        0        0
EMERSON ELEC CO                COM              291011104    16433   294138 SH       DEFINED 3              293926        0      212
EMMIS COMMUNICATIONS CORP      CL A             291525103       19    11447 SH       DEFINED 1               11447        0        0
EMPLOYERS HOLDINGS INC         COM              292218104    28941  1234088 SH       DEFINED 3             1234088        0        0
EMPRESA NACIONAL DE ELCTRCID   SPONSORED ADR    29244T101       31      587 SH       DEFINED 3                 587        0        0
EMPRESA NACIONAL DE ELCTRCID   SPONSORED ADR    29244T101      313     5900 SH       DEFINED 6                5900        0        0
EMPRESA NACIONAL DE ELCTRCID   SPONSORED ADR    29244T101     1091    20550 SH       DEFINED 2               20550        0        0
ENBRIDGE ENERGY PARTNERS L P   COM              29250R106      848    28137 SH       DEFINED 2               28137        0        0
ENBRIDGE ENERGY PARTNERS L P   COM              29250R106     8716   289183 SH       DEFINED 1              289183        0        0
ENBRIDGE INC                   COM              29250N105      706    15170 SH       DEFINED 3               15170        0        0
ENBRIDGE INC                   COM              29250N105      591    12702 SH       DEFINED 2               12702        0        0
ENBRIDGE INC                   COM              29250N105     3027    65000 SH       DEFINED 5               62000     3000        0
ENCANA CORP                    COM              292505104      849    43632 SH       DEFINED 3               43632        0        0
ENCANA CORP                    COM              292505104     1415    72730 SH       DEFINED 1               72730        0        0
ENCANA CORP                    COM              292505104      151     7776 SH       DEFINED 2                7776        0        0
ENCORE CAP GROUP INC           COM              292554102      720    23914 SH       DEFINED 3               23914        0        0
ENDEAVOUR SILVER CORP          COM              29258Y103     1778   285801 SH       DEFINED 3              285801        0        0
ENDO HEALTH SOLUTIONS INC      COM              29264F205       27      884 SH       DEFINED 2                 884        0        0
ENDO HEALTH SOLUTIONS INC      COM              29264F205     1022    33236 SH       DEFINED 3               33236        0        0
ENDOLOGIX INC                  COM              29266S106      643    39826 SH       DEFINED 3               39826        0        0
ENDURANCE SPECIALTY HLDGS LT   SHS              G30397106       96     2000 SH       DEFINED 5                2000        0        0
ENDURANCE SPECIALTY HLDGS LT   SHS              G30397106    42515   889206 SH       DEFINED 3              889206        0        0
ENERGEN CORP                   COM              29265N108      361     6935 SH       DEFINED 2                6935        0        0
ENERGEN CORP                   COM              29265N108      374     7195 SH       DEFINED 3                7195        0        0
ENERGIZER HLDGS INC            COM              29266R108     1234    12376 SH       DEFINED 1               12376        0        0
ENERGIZER HLDGS INC            COM              29266R108     3085    30930 SH       DEFINED 3               30930        0        0
ENERGY RECOVERY INC            COM              29270J100     2451   662424 SH       DEFINED 3              662424        0        0
ENERGY TRANSFER EQUITY L P     COM UT LTD PTN   29273V100     6006   102713 SH       DEFINED 1              102713        0        0
ENERGY TRANSFER PRTNRS L P     UNIT LTD PARTN   29273R109     5039    99427 SH       DEFINED 2               99427        0        0
ENERGY TRANSFER PRTNRS L P     UNIT LTD PARTN   29273R109     7379   145577 SH       DEFINED 1              145577        0        0
ENERGY XXI (BERMUDA) LTD       USD UNRS SHS     G10082140     2096    76985 SH       DEFINED 3               76985        0        0
ENERGYSOLUTIONS INC            COM              292756202     3102   827260 SH       DEFINED 3              827260        0        0
ENERNOC INC                    COM              292764107       59     3380 SH       DEFINED 3                3380        0        0
ENERNOC INC                    COM              292764107      248    14309 SH       DEFINED 2               14309        0        0
ENERPLUS CORP                  COM              292766102    12456   852616 SH       DEFINED 1              852616        0        0
ENERPLUS CORP                  COM              292766102    12760   873382 SH       DEFINED 2              873382        0        0
ENERSIS S A                    SPONSORED ADR    29274F104      352    18300 SH       DEFINED 6               18300        0        0
ENERSIS S A                    SPONSORED ADR    29274F104      755    39219 SH       DEFINED 3               39219        0        0
ENERSYS                        COM              29275Y102      229     5024 SH       DEFINED 3                5024        0        0
ENGILITY HLDGS INC             COM              29285W104      979    40841 SH       DEFINED 3               40841        0        0
ENGILITY HLDGS INC             COM              29285W104        0        1 SH       DEFINED 5                   0        1        0
ENGILITY HLDGS INC             COM              29285W104      132     5519 SH       DEFINED 1                5519        0        0
ENI S P A                      SPONSORED ADR    26874R108      209     4662 SH       DEFINED 3                4662        0        0
ENI S P A                      SPONSORED ADR    26874R108     3013    67138 SH       DEFINED 2               67138        0        0
ENI S P A                      SPONSORED ADR    26874R108     9155   203938 SH       DEFINED 1              203938        0        0
ENSCO PLC                      SHS CLASS A      G3157S106      477     7950 SH       DEFINED 2                7950        0        0
ENSCO PLC                      SHS CLASS A      G3157S106    18187   303122 SH       DEFINED 3              303122        0        0
ENSIGN GROUP INC               COM              29358P101      437    13073 SH       DEFINED 3               13073        0        0
ENSIGN GROUP INC               COM              29358P101      106     3181 SH       DEFINED 2                3181        0        0
ENTEGRIS INC                   COM              29362U104      144    14587 SH       DEFINED 3               14587        0        0
ENTERGY CORP NEW               COM              29364G103    11225   177461 SH       DEFINED 2              177461        0        0
ENTERGY CORP NEW               COM              29364G103    12792   202282 SH       DEFINED 3              202282        0        0
ENTERGY CORP NEW               COM              29364G103    14816   234287 SH       DEFINED 1              234287        0        0
ENTERGY CORP NEW               COM              29364G103      565     8925 SH       DEFINED 5                3000     5925        0
ENTEROMEDICS INC               COM NEW          29365M208        3     2720 SH       DEFINED 3                2720        0        0
ENTEROMEDICS INC               COM NEW          29365M208       13    13026 SH       DEFINED 1               13026        0        0
ENTERPRISE PRODS PARTNERS L    COM              293792107     6567   108934 SH       DEFINED 1              108934        0        0
ENTRAVISION COMMUNICATIONS C   CL A             29382R107       56    17403 SH       DEFINED 1               17403        0        0
ENTRAVISION COMMUNICATIONS C   CL A             29382R107       22     6973 SH       DEFINED 3                6973        0        0
ENTROPIC COMMUNICATIONS INC    COM              29384R105      659   162035 SH       DEFINED 3              162035        0        0
ENZO BIOCHEM INC               COM              294100102       31    12176 SH       DEFINED 1               12176        0        0
EOG RES INC                    COM              26875P101      333     2600 SH       DEFINED 6                2600        0        0
EOG RES INC                    COM              26875P101      582     4540 SH       DEFINED 2                4540        0        0
EOG RES INC                    COM              26875P101     6412    50063 SH       DEFINED 5               47143     2920        0
EOG RES INC                    COM              26875P101    21223   165716 SH       DEFINED 3              165632        0       84
EPL OIL & GAS INC              COM              26883D108       91     3376 SH       DEFINED 3                3376        0        0
EPL OIL & GAS INC              COM              26883D108      177     6597 SH       DEFINED 2                6597        0        0
EPR PPTYS                      COM SH BEN INT   26884U109      577    11080 SH       DEFINED 3               11080        0        0
EPR PPTYS                      COM SH BEN INT   26884U109      874    16784 SH       DEFINED 5               16784        0        0
EPR PPTYS                      COM SH BEN INT   26884U109     3188    61276 SH       DEFINED 2               61276        0        0
EQT CORP                       COM              26884L109      372     5487 SH       DEFINED 2                5487        0        0
EQT CORP                       COM              26884L109      390     5760 SH       DEFINED 5                   0     5760        0
EQT CORP                       COM              26884L109    11007   162458 SH       DEFINED 3              162458        0        0
EQUIFAX INC                    COM              294429105      126     2194 SH       DEFINED 2                2194        0        0
EQUIFAX INC                    COM              294429105    47426   741318 SH       DEFINED 3              741318        0        0
EQUIFAX INC                    COM              294429105      383     6654 SH       DEFINED 5                   0     6654        0
EQUINIX INC                    COM NEW          29444U502      994     4594 SH       DEFINED 1                4594        0        0
EQUINIX INC                    COM NEW          29444U502     1033     4777 SH       DEFINED 2                4777        0        0
EQUINIX INC                    COM NEW          29444U502    18822    87012 SH       DEFINED 3               87012        0        0
EQUITY LIFESTYLE PPTYS INC     COM              29472R108      432     5630 SH       DEFINED 3                5630        0        0
EQUITY LIFESTYLE PPTYS INC     COM              29472R108      471     6133 SH       DEFINED 1                6133        0        0
EQUITY ONE                     COM              294752100       64     2655 SH       DEFINED 1                2655        0        0
EQUITY ONE                     COM              294752100      534    22260 SH       DEFINED 3               22260        0        0
EQUITY ONE                     COM              294752100     1282    53471 SH       DEFINED 5               53471        0        0
EQUITY ONE                     COM              294752100     1722    71838 SH       DEFINED 2               71838        0        0
EQUITY RESIDENTIAL             SH BEN INT       29476L107     2478    45000 SH       DEFINED 6               45000        0        0
EQUITY RESIDENTIAL             SH BEN INT       29476L107    10556   191718 SH       DEFINED 3              191718        0        0
EQUITY RESIDENTIAL             SH BEN INT       29476L107     3854    70000 SH  CALL DEFINED 6               70000        0        0
EQUITY RESIDENTIAL             SH BEN INT       29476L107     2156    39133 SH       DEFINED 2               39133        0        0
EQUITY RESIDENTIAL             SH BEN INT       29476L107      741    13456 SH       DEFINED 1               13456        0        0
EQUITY RESIDENTIAL             SH BEN INT       29476L107     8633   156775 SH       DEFINED 5              149933     6842        0
ERA GROUP INC                  COM              26885G109      603    28736 SH       DEFINED 3               28736        0        0
ERICSSON                       ADR B SEK 10     294821608      212    16801 SH       DEFINED 3               16801        0        0
ERICSSON                       ADR B SEK 10     294821608      900    71449 SH       DEFINED 1               71449        0        0
ERIE INDTY CO                  CL A             29530P102       63      830 SH       DEFINED 3                 830        0        0
ERIE INDTY CO                  CL A             29530P102      369     4881 SH       DEFINED 1                4881        0        0
ESSEX PPTY TR INC              COM              297178105      954     6336 SH       DEFINED 3                6336        0        0
ESSEX PPTY TR INC              COM              297178105     1208     8020 SH       DEFINED 1                8020        0        0
ESSEX PPTY TR INC              COM              297178105     2249    14934 SH       DEFINED 5               14934        0        0
ESSEX PPTY TR INC              COM              297178105      394     2616 SH       DEFINED 2                2616        0        0
ESTERLINE TECHNOLOGIES CORP    COM              297425100     1236    16331 SH       DEFINED 3               16331        0        0
ETFS PLATINUM TR               SH BEN INT       26922V101     6771    43904 SH       DEFINED 2               43904        0        0
ETHAN ALLEN INTERIORS INC      COM              297602104      530    16101 SH       DEFINED 3               16101        0        0
ETHAN ALLEN INTERIORS INC      COM              297602104      988    30013 SH       DEFINED 1               30013        0        0
EURONET WORLDWIDE INC          COM              298736109    12893   489465 SH       DEFINED 3              489465        0        0
EVERBANK FINL CORP             COM              29977G102      199    12906 SH       DEFINED 3               12906        0        0
EVERBANK FINL CORP             COM              29977G102      974    63254 SH       DEFINED 1               63254        0        0
EVEREST RE GROUP LTD           COM              G3223R108      713     5492 SH       DEFINED 1                5492        0        0
EVEREST RE GROUP LTD           COM              G3223R108     2467    18994 SH       DEFINED 3               18994        0        0
EVEREST RE GROUP LTD           COM              G3223R108       52      400 SH       DEFINED 5                   0      400        0
EVOLUTION PETROLEUM CORP       COM              30049A107       76     7477 SH       DEFINED 1                7477        0        0
EVOLUTION PETROLEUM CORP       COM              30049A107       32     3130 SH       DEFINED 3                3130        0        0
EXACT SCIENCES CORP            COM              30063P105      329    33614 SH       DEFINED 3               33614        0        0
EXACTTARGET INC                COM              30064K105       29     1234 SH       DEFINED 3                1234        0        0
EXACTTARGET INC                COM              30064K105      956    41065 SH       DEFINED 1               41065        0        0
EXCO RESOURCES INC             COM              269279402      195    27363 SH       DEFINED 3               27363        0        0
EXELIS INC                     COM              30162A108     1712   157189 SH       DEFINED 3              157189        0        0
EXELIS INC                     COM              30162A108     1029    94562 SH       DEFINED 2               94562        0        0
EXELIS INC                     COM              30162A108     5095   467833 SH       DEFINED 1              467833        0        0
EXELIXIS INC                   COM              30161Q104     2293   496295 SH       DEFINED 3              496295        0        0
EXELON CORP                    COM              30161N101    15448   448019 SH       DEFINED 3              448019        0        0
EXELON CORP                    COM              30161N101    11553   335107 SH       DEFINED 2              335107        0        0
EXELON CORP                    COM              30161N101     1262    36593 SH       DEFINED 1               36593        0        0
EXELON CORP                    COM              30161N101     1062    30798 SH       DEFINED 5               19000    11798        0
EXIDE TECHNOLOGIES             COM NEW          302051206       27    10002 SH       DEFINED 3               10002        0        0
EXLSERVICE HOLDINGS INC        COM              302081104      688    20928 SH       DEFINED 3               20928        0        0
EXPEDIA INC DEL                COM NEW          30212P303       25      420 SH       DEFINED 2                 420        0        0
EXPEDIA INC DEL                COM NEW          30212P303     3335    55580 SH       DEFINED 5               49773     5807        0
EXPEDIA INC DEL                COM NEW          30212P303    11252   187507 SH       DEFINED 3              187507        0        0
EXPEDITORS INTL WASH INC       COM              302130109    12383   346770 SH       DEFINED 3              346770        0        0
EXPEDITORS INTL WASH INC       COM              302130109      351     9825 SH       DEFINED 5                   7     9818        0
EXPRESS INC                    COM              30219E103      378    21200 SH       DEFINED 6               21200        0        0
EXPRESS INC                    COM              30219E103      304    17081 SH       DEFINED 3               17081        0        0
EXPRESS SCRIPTS HLDG CO        COM              30219G108     2306    40000 SH       DEFINED 6               40000        0        0
EXPRESS SCRIPTS HLDG CO        COM              30219G108    26134   453317 SH       DEFINED 3              453317        0        0
EXPRESS SCRIPTS HLDG CO        COM              30219G108     2153    37348 SH       DEFINED 2               37348        0        0
EXPRESS SCRIPTS HLDG CO        COM              30219G108      368     6391 SH       DEFINED 5                   0     6391        0
EXTERRAN HLDGS INC             COM              30225X103     1141    42255 SH       DEFINED 3               42255        0        0
EXTERRAN PARTNERS LP           COM UNITS        30225N105     1458    55496 SH       DEFINED 2               55496        0        0
EXTRA SPACE STORAGE INC        COM              30225T102     6045   153922 SH       DEFINED 3              153922        0        0
EXTRA SPACE STORAGE INC        COM              30225T102     1110    28268 SH       DEFINED 2               28268        0        0
EXTRA SPACE STORAGE INC        COM              30225T102     1005    25594 SH       DEFINED 5               25594        0        0
EXTRA SPACE STORAGE INC        COM              30225T102      637    16204 SH       DEFINED 1               16204        0        0
EXTREME NETWORKS INC           COM              30226D106       38    11254 SH       DEFINED 3               11254        0        0
EXTREME NETWORKS INC           COM              30226D106        0       43 SH       DEFINED 4                  43        0        0
EXXON MOBIL CORP               COM              30231G102    78278   865011 SH       DEFINED 3              865011        0        0
EXXON MOBIL CORP               COM              30231G102    13101   145388 SH       DEFINED 5              139363     6025        0
EXXON MOBIL CORP               COM              30231G102       36      405 SH       DEFINED                   405        0        0
EXXON MOBIL CORP               COM              30231G102     4066    45117 SH       DEFINED 2               45117        0        0
EZCORP INC                     CL A NON VTG     302301106      592    27816 SH       DEFINED 3               27816        0        0
F M C CORP                     COM NEW          302491303    15316   268566 SH       DEFINED 3              268566        0        0
F M C CORP                     COM NEW          302491303      791    13865 SH       DEFINED 2               13865        0        0
F M C CORP                     COM NEW          302491303      614    10765 SH       DEFINED 5                4587     6178        0
F5 NETWORKS INC                COM              315616102      549     6163 SH       DEFINED 5                2166     3997        0
F5 NETWORKS INC                COM              315616102    12667   142199 SH       DEFINED 3              142199        0        0
F5 NETWORKS INC                COM              315616102       63      705 SH       DEFINED 2                 705        0        0
FACEBOOK INC                   CL A             30303M102      790    30871 SH       DEFINED 2               30871        0        0
FACEBOOK INC                   CL A             30303M102    12822   500907 SH       DEFINED 3              500907        0        0
FACTSET RESH SYS INC           COM              303075105      204     2198 SH       DEFINED 3                2198        0        0
FACTSET RESH SYS INC           COM              303075105      152     1637 SH       DEFINED 5                1637        0        0
FAIR ISAAC CORP                COM              303250104      223     4888 SH       DEFINED 3                4888        0        0
FAIRCHILD SEMICONDUCTOR INTL   COM              303726103      295    20870 SH       DEFINED 3               20870        0        0
FAIRCHILD SEMICONDUCTOR INTL   COM              303726103       75     5286 SH       DEFINED 2                5286        0        0
FAIRCHILD SEMICONDUCTOR INTL   COM              303726103      983    69548 SH       DEFINED 1               69548        0        0
FAIRPOINT COMMUNICATIONS INC   COM NEW          305560302       66     8860 SH       DEFINED 1                8860        0        0
FAIRPOINT COMMUNICATIONS INC   COM NEW          305560302       16     2113 SH       DEFINED 3                2113        0        0
FAMILY DLR STORES INC          COM              307000109     1624    27500 SH  CALL DEFINED 6               27500        0        0
FAMILY DLR STORES INC          COM              307000109    10087   170828 SH       DEFINED 3              170828        0        0
FAMILY DLR STORES INC          COM              307000109      644    10900 SH       DEFINED 6               10900        0        0
FAMILY DLR STORES INC          COM              307000109     2179    36895 SH       DEFINED 5               29000     7895        0
FASTENAL CO                    COM              311900104    13377   260501 SH       DEFINED 3              260501        0        0
FASTENAL CO                    COM              311900104     1171    22812 SH       DEFINED 1               22812        0        0
FASTENAL CO                    COM              311900104     5133    99969 SH       DEFINED 5               92624     7345        0
FEDERAL REALTY INVT TR         SH BEN INT NEW   313747206      290     2684 SH       DEFINED 1                2684        0        0
FEDERAL REALTY INVT TR         SH BEN INT NEW   313747206     1093    10117 SH       DEFINED 3               10117        0        0
FEDERAL REALTY INVT TR         SH BEN INT NEW   313747206      541     5005 SH       DEFINED 2                5005        0        0
FEDERAL REALTY INVT TR         SH BEN INT NEW   313747206      556     5144 SH       DEFINED 5                5144        0        0
FEDERATED INVS INC PA          CL B             314211103     8869   374677 SH       DEFINED 1              374677        0        0
FEDERATED INVS INC PA          CL B             314211103     7098   299832 SH       DEFINED 2              299832        0        0
FEDERATED INVS INC PA          CL B             314211103      143     6033 SH       DEFINED 3                6033        0        0
FEDERATED INVS INC PA          CL B             314211103      107     4500 SH       DEFINED 5                4500        0        0
FEDEX CORP                     COM              31428X106      919     9356 SH       DEFINED 2                9356        0        0
FEDEX CORP                     COM              31428X106     2504    25505 SH       DEFINED 5               22019     3486        0
FEDEX CORP                     COM              31428X106    14300   145624 SH       DEFINED 3              145624        0        0
FEI CO                         COM              30241L109     1383    21427 SH       DEFINED 3               21427        0        0
FEI CO                         COM              30241L109      205     3178 SH       DEFINED 2                3178        0        0
FELCOR LODGING TR INC          COM              31430F101       79    13260 SH       DEFINED 3               13260        0        0
FELCOR LODGING TR INC          COM              31430F101       29     4820 SH       DEFINED 1                4820        0        0
FEMALE HEALTH CO               COM              314462102       14     1957 SH       DEFINED 3                1957        0        0
FEMALE HEALTH CO               COM              314462102       70     9602 SH       DEFINED 1                9602        0        0
FERRELLGAS PARTNERS L.P.       UNIT LTD PART    315293100     3689   199115 SH       DEFINED 2              199115        0        0
FERRO CORP                     COM              315405100       73    10823 SH       DEFINED 3               10823        0        0
FIBRIA CELULOSE S A            SP ADR REP COM   31573A109       14     1187 SH       DEFINED 3                1187        0        0
FIBRIA CELULOSE S A            SP ADR REP COM   31573A109    14131  1170777 SH       DEFINED 1             1170777        0        0
FIBRIA CELULOSE S A            SP ADR REP COM   31573A109       86     7046 SH       DEFINED 2                7046        0        0
FIDELITY NATIONAL FINANCIAL    CL A             31620R105     1840    72906 SH       DEFINED 5               70406     2500        0
FIDELITY NATIONAL FINANCIAL    CL A             31620R105      459    18191 SH       DEFINED 3               18191        0        0
FIDELITY NATL INFORMATION SV   COM              31620M106     2330    58819 SH       DEFINED 5               48904     9915        0
FIDELITY NATL INFORMATION SV   COM              31620M106    11164   281775 SH       DEFINED 3              281775        0        0
FIDUS INVT CORP                COM              316500107       28     1480 SH       DEFINED 3                1480        0        0
FIDUS INVT CORP                COM              316500107     1031    53852 SH       DEFINED 1               53852        0        0
FIESTA RESTAURANT GROUP INC    COM              31660B101       49     1862 SH       DEFINED 3                1862        0        0
FIESTA RESTAURANT GROUP INC    COM              31660B101    10290   387284 SH       DEFINED 1              387284        0        0
FIFTH & PAC COS INC            COM              316645100      225    11921 SH       DEFINED 3               11921        0        0
FIFTH STREET FINANCE CORP      COM              31678A103      122    11032 SH       DEFINED 3               11032        0        0
FIFTH STREET FINANCE CORP      COM              31678A103     2161   196086 SH       DEFINED 1              196086        0        0
FIFTH THIRD BANCORP            CNV PFD DEP1/250 316773209     5610    39137 SH       DEFINED 1               39137        0        0
FIFTH THIRD BANCORP            COM              316773100      413    25287 SH       DEFINED 5                2000    23287        0
FIFTH THIRD BANCORP            COM              316773100     1174    71957 SH       DEFINED 1               71957        0        0
FIFTH THIRD BANCORP            COM              316773100    11871   727841 SH       DEFINED 3              727841        0        0
FIFTH THIRD BANCORP            COM              316773100     2447   150000 SH  PUT  DEFINED 6              150000        0        0
FINISAR CORP                   COM NEW          31787A507      185    14040 SH       DEFINED 3               14040        0        0
FINISH LINE INC                CL A             317923100      217    11059 SH       DEFINED 3               11059        0        0
FIRST AMERN FINL CORP          COM              31847R102    19598   766430 SH       DEFINED 3              766430        0        0
FIRST AMERN FINL CORP          COM              31847R102      262    10237 SH       DEFINED 5               10237        0        0
FIRST AMERN FINL CORP          COM              31847R102       85     3339 SH       DEFINED 2                3339        0        0
FIRST BANCORP P R              COM NEW          318672706     1121   179907 SH       DEFINED 3              179907        0        0
FIRST CALIFORNIA FINANCIAL G   COM NEW          319395109       77     9000 SH       DEFINED 1                9000        0        0
FIRST CALIFORNIA FINANCIAL G   COM NEW          319395109       23     2687 SH       DEFINED 3                2687        0        0
FIRST CASH FINL SVCS INC       COM              31942D107      851    14584 SH       DEFINED 3               14584        0        0
FIRST COMWLTH FINL CORP PA     COM              319829107     1293   173320 SH       DEFINED 3              173320        0        0
FIRST FINANCIAL NORTHWEST IN   COM              32022K102       16     2051 SH       DEFINED 3                2051        0        0
FIRST FINANCIAL NORTHWEST IN   COM              32022K102      102    13021 SH       DEFINED 1               13021        0        0
FIRST FINL BANCORP OH          COM              320209109       99     6172 SH       DEFINED 3                6172        0        0
FIRST FINL BANCORP OH          COM              320209109      614    38264 SH       DEFINED 2               38264        0        0
FIRST FINL BANCORP OH          COM              320209109     2035   126766 SH       DEFINED 1              126766        0        0
FIRST HORIZON NATL CORP        COM              320517105     1127   105545 SH       DEFINED 1              105545        0        0
FIRST HORIZON NATL CORP        COM              320517105      360    33739 SH       DEFINED 5                   0    33739        0
FIRST HORIZON NATL CORP        COM              320517105     8783   822419 SH       DEFINED 3              822419        0        0
FIRST INDUSTRIAL REALTY TRUS   COM              32054K103       72     4207 SH       DEFINED 1                4207        0        0
FIRST INDUSTRIAL REALTY TRUS   COM              32054K103      461    26885 SH       DEFINED 3               26885        0        0
FIRST MAJESTIC SILVER CORP     COM              32076V103     2351   145367 SH       DEFINED 3              145367        0        0
FIRST MAJESTIC SILVER CORP     COM              32076V103      201    12430 SH       DEFINED 1               12430        0        0
FIRST MIDWEST BANCORP DEL      COM              320867104    14947  1125486 SH       DEFINED 3             1125486        0        0
FIRST NIAGARA FINL GP INC      COM              33582V108     6822   769952 SH       DEFINED 1              769952        0        0
FIRST NIAGARA FINL GP INC      COM              33582V108    15637  1764789 SH       DEFINED 3             1764789        0        0
FIRST NIAGARA FINL GP INC      COM              33582V108      545    61494 SH       DEFINED 5               61494        0        0
FIRST NIAGARA FINL GP INC      COM              33582V108     1270   143397 SH       DEFINED 2              143397        0        0
FIRST REP BK SAN FRANCISCO C   COM              33616C100      332     8585 SH       DEFINED 3                8585        0        0
FIRST REP BK SAN FRANCISCO C   COM              33616C100      636    16457 SH       DEFINED 5               16457        0        0
FIRST SOLAR INC                COM              336433107    10522   390294 SH       DEFINED 3              390294        0        0
FIRST SOLAR INC                COM              336433107     8204   304295 SH       DEFINED 1              304295        0        0
FIRST SOLAR INC                COM              336433107      391    14497 SH       DEFINED 5                   0    14497        0
FIRST SOLAR INC                COM              336433107       59     2209 SH       DEFINED 2                2209        0        0
FIRST TR ABERDEEN GLBL OPP F   COM SHS          337319107    11348   638574 SH       DEFINED 2              638574        0        0
FIRST TR ACTIVE DIVID INCOME   COM              33731L100      270    32511 SH       DEFINED 2               32511        0        0
FIRST TR ACTIVE DIVID INCOME   COM              33731L100      158    19032 SH       DEFINED 3               19032        0        0
FIRST TR ENERGY INCOME & GRW   COM              33738G104    15183   424705 SH       DEFINED 2              424705        0        0
FIRST TR ENERGY INFRASTRCTR    COM              33738C103     7188   301634 SH       DEFINED 2              301634        0        0
FIRST TR ENHANCED EQTY INC F   COM              337318109      306    23941 SH       DEFINED 2               23941        0        0
FIRST TR ENHANCED EQTY INC F   COM              337318109      312    24303 SH       DEFINED 3               24303        0        0
FIRST TR HIGH INCOME L/S FD    COM              33738E109     7667   403929 SH       DEFINED 2              403929        0        0
FIRST TR HIGH INCOME L/S FD    COM              33738E109     4340   228646 SH       DEFINED 1              228646        0        0
FIRST TR ISE REVERE NAT GAS    COM              33734J102      419    24923 SH       DEFINED 2               24923        0        0
FIRST TR SR FLG RTE INCM FD    COM              33733U108     7154   441546 SH       DEFINED 2              441546        0        0
FIRST TR STRATEGIC HIGH INC    COM SHS NEW      337353304     6931   401669 SH       DEFINED 2              401669        0        0
FIRSTENERGY CORP               COM              337932107     2874    68088 SH       DEFINED 2               68088        0        0
FIRSTENERGY CORP               COM              337932107     1021    24190 SH       DEFINED 5               15000     9190        0
FIRSTENERGY CORP               COM              337932107    13308   315344 SH       DEFINED 3              315344        0        0
FIRSTENERGY CORP               COM              337932107      925    21914 SH       DEFINED 1               21914        0        0
FIRSTMERIT CORP                COM              337915102     3917   236941 SH       DEFINED 1              236941        0        0
FIRSTMERIT CORP                COM              337915102       47     2861 SH       DEFINED 2                2861        0        0
FIRSTMERIT CORP                COM              337915102     1366    82613 SH       DEFINED 3               82613        0        0
FISERV INC                     COM              337738108      398     4530 SH       DEFINED 5                   0     4530        0
FISERV INC                     COM              337738108      143     1620 SH       DEFINED 2                1620        0        0
FISERV INC                     COM              337738108    13687   155830 SH       DEFINED 3              155830        0        0
FIVE BELOW INC                 COM              33829M101      189     5000 SH  PUT  DEFINED 6                5000        0        0
FIVE BELOW INC                 COM              33829M101       48     1271 SH       DEFINED 3                1271        0        0
FIVE BELOW INC                 COM              33829M101      189     5000 SH       DEFINED 6                5000        0        0
FIVE STAR QUALITY CARE INC     COM              33832D106      117    17560 SH       DEFINED 1               17560        0        0
FIVE STAR QUALITY CARE INC     COM              33832D106       36     5327 SH       DEFINED 3                5327        0        0
FIVE STAR QUALITY CARE INC     COM              33832D106      112    16713 SH       DEFINED 2               16713        0        0
FLAHERTY & CRMN PFD SEC INCO   COM SHS          338478100     5138   251229 SH       DEFINED 2              251229        0        0
FLAHERTY & CRUMRINE PFD INC    COM              33848E106      889    72454 SH       DEFINED 2               72454        0        0
FLAHERTY & CRUMRINE PFD INC    COM              338480106      884    59605 SH       DEFINED 2               59605        0        0
FLAHERTY & CRUMRINE TOTAL RE   COM              338479108    12561   592925 SH       DEFINED 2              592925        0        0
FLEXTRONICS INTL LTD           ORD              Y2573F102      476    70427 SH       DEFINED 1               70427        0        0
FLEXTRONICS INTL LTD           ORD              Y2573F102       41     6000 SH       DEFINED 5                6000        0        0
FLIR SYS INC                   COM              302445101      415    15952 SH       DEFINED 1               15952        0        0
FLIR SYS INC                   COM              302445101      368    14155 SH       DEFINED 5                   0    14155        0
FLIR SYS INC                   COM              302445101        8      319 SH       DEFINED 2                 319        0        0
FLIR SYS INC                   COM              302445101     9733   374219 SH       DEFINED 3              374219        0        0
FLOTEK INDS INC DEL            COM              343389102     1143    69881 SH       DEFINED 5               69881        0        0
FLOTEK INDS INC DEL            COM              343389102       98     5970 SH       DEFINED 3                5970        0        0
FLOW INTL CORP                 COM              343468104       75    19219 SH       DEFINED 1               19219        0        0
FLOW INTL CORP                 COM              343468104       26     6631 SH       DEFINED 3                6631        0        0
FLOWERS FOODS INC              COM              343498101      901    27348 SH       DEFINED 2               27348        0        0
FLOWERS FOODS INC              COM              343498101     2783    84486 SH       DEFINED 3               84486        0        0
FLOWSERVE CORP                 COM              34354P105     4164    24828 SH       DEFINED 5               22547     2281        0
FLOWSERVE CORP                 COM              34354P105     9521    56769 SH       DEFINED 3               56769        0        0
FLOWSERVE CORP                 COM              34354P105     1607     9586 SH       DEFINED 2                9586        0        0
FLUOR CORP NEW                 COM              343412102    12514   188660 SH       DEFINED 3              188660        0        0
FLUOR CORP NEW                 COM              343412102     5159    77776 SH       DEFINED 5               71931     5845        0
FMC TECHNOLOGIES INC           COM              30249U101      399     7345 SH       DEFINED 5                   0     7345        0
FMC TECHNOLOGIES INC           COM              30249U101     1248    22941 SH       DEFINED 2               22941        0        0
FMC TECHNOLOGIES INC           COM              30249U101    14026   257885 SH       DEFINED 3              257885        0        0
FNB CORP PA                    COM              302520101     1104    91211 SH       DEFINED 3               91211        0        0
FNB CORP PA                    COM              302520101     4902   405109 SH       DEFINED 1              405109        0        0
FOCUS MEDIA HLDG LTD           SPONSORED ADR    34415V109       66     2450 SH       DEFINED 2                2450        0        0
FOCUS MEDIA HLDG LTD           SPONSORED ADR    34415V109      816    30431 SH       DEFINED 3               30431        0        0
FOCUS MEDIA HLDG LTD           SPONSORED ADR    34415V109     1356    50571 SH       DEFINED 1               50571        0        0
FOMENTO ECONOMICO MEXICANO S   SPON ADR UNITS   344419106      274     2418 SH       DEFINED 1                2418        0        0
FOMENTO ECONOMICO MEXICANO S   SPON ADR UNITS   344419106     2594    22855 SH       DEFINED 3               22855        0        0
FOOT LOCKER INC                COM              344849104      486    14195 SH       DEFINED 5               14195        0        0
FOOT LOCKER INC                COM              344849104     1198    35000 SH  CALL DEFINED 6               35000        0        0
FOOT LOCKER INC                COM              344849104     1228    35857 SH       DEFINED 1               35857        0        0
FOOT LOCKER INC                COM              344849104     1274    37202 SH       DEFINED 2               37202        0        0
FOOT LOCKER INC                COM              344849104    11163   326019 SH       DEFINED 3              326019        0        0
FOOT LOCKER INC                COM              344849104      373    10900 SH       DEFINED 6               10900        0        0
FORD MTR CO DEL                COM PAR $0.01    345370860     3258   247728 SH       DEFINED 5              218362    29366        0
FORD MTR CO DEL                COM PAR $0.01    345370860    18960  1441850 SH       DEFINED 3             1441850        0        0
FORD MTR CO DEL                COM PAR $0.01    345370860     1037    78850 SH       DEFINED 2               78850        0        0
FOREST CITY ENTERPRISES INC    CL A             345550107     1127    63395 SH       DEFINED 3               63395        0        0
FOREST CITY ENTERPRISES INC    CL A             345550107      826    46474 SH       DEFINED 5               46474        0        0
FOREST CITY ENTERPRISES INC    CL A             345550107     1422    80000 SH       DEFINED 6               80000        0        0
FOREST LABS INC                COM              345838106      135     3534 SH       DEFINED 2                3534        0        0
FOREST LABS INC                COM              345838106      385    10126 SH       DEFINED 5                   0    10126        0
FOREST LABS INC                COM              345838106    49859  1310663 SH       DEFINED 3             1310663        0        0
FOREST OIL CORP                COM PAR $0.01    346091705      101    19136 SH       DEFINED 3               19136        0        0
FORT DEARBORN INCOME SECS IN   COM              347200107      967    62286 SH       DEFINED 2               62286        0        0
FORTINET INC                   COM              34959E109      209     8817 SH       DEFINED 3                8817        0        0
FORTUNE BRANDS HOME & SEC IN   COM              34964C106     7026   187718 SH       DEFINED 1              187718        0        0
FORTUNE BRANDS HOME & SEC IN   COM              34964C106    10553   281932 SH       DEFINED 3              281932        0        0
FOSSIL INC                     COM              349882100    12798   132488 SH       DEFINED 3              132488        0        0
FOSSIL INC                     COM              349882100     1805    18687 SH       DEFINED 5               15052     3635        0
FRANCE TELECOM                 SPONSORED ADR    35177Q105     3549   349326 SH       DEFINED 1              349326        0        0
FRANCE TELECOM                 SPONSORED ADR    35177Q105     2205   217097 SH       DEFINED 2              217097        0        0
FRANCESCAS HLDGS CORP          COM              351793104      231     8050 SH       DEFINED 3                8050        0        0
FRANCESCAS HLDGS CORP          COM              351793104      215     7500 SH  CALL DEFINED 6                7500        0        0
FRANCO NEVADA CORP             COM              351858105     2102    46113 SH       DEFINED 3               46113        0        0
FRANKLIN ELEC INC              COM              353514102      469    13985 SH       DEFINED 3               13985        0        0
FRANKLIN ELEC INC              COM              353514102     2020    60192 SH       DEFINED 2               60192        0        0
FRANKLIN ELEC INC              COM              353514102     1815    54056 SH       DEFINED 1               54056        0        0
FRANKLIN RES INC               COM              354613101      148      981 SH       DEFINED 2                 981        0        0
FRANKLIN RES INC               COM              354613101     1486     9854 SH       DEFINED 5                7294     2560        0
FRANKLIN RES INC               COM              354613101    15409   102176 SH       DEFINED 3              102176        0        0
FRANKLIN STREET PPTYS CORP     COM              35471R106      829    56737 SH       DEFINED 2               56737        0        0
FRANKLIN STREET PPTYS CORP     COM              35471R106      111     7624 SH       DEFINED 3                7624        0        0
FRANKLIN STREET PPTYS CORP     COM              35471R106       47     3189 SH       DEFINED 1                3189        0        0
FRANKLIN TEMPLETON LTD DUR I   COM              35472T101    15169  1023499 SH       DEFINED 2             1023499        0        0
FREDS INC                      CL A             356108100     1340    97947 SH       DEFINED 3               97947        0        0
FREEPORT-MCMORAN COPPER & GO   COM              35671D857     1238    37394 SH       DEFINED 5               26100    11294        0
FREEPORT-MCMORAN COPPER & GO   COM              35671D857     2321    70122 SH       DEFINED 2               70122        0        0
FREEPORT-MCMORAN COPPER & GO   COM              35671D857    20699   625337 SH       DEFINED 1              625337        0        0
FREEPORT-MCMORAN COPPER & GO   COM              35671D857    26074   787746 SH       DEFINED 3              787746        0        0
FREESCALE SEMICONDUCTOR LTD    SHS              G3727Q101      277    18608 SH       DEFINED 3               18608        0        0
FRESH DEL MONTE PRODUCE INC    ORD              G36738105      137     5078 SH       DEFINED 3                5078        0        0
FRESH DEL MONTE PRODUCE INC    ORD              G36738105      341    12653 SH       DEFINED 2               12653        0        0
FRESH MKT INC                  COM              35804H106     1684    39379 SH       DEFINED 3               39379        0        0
FRESH MKT INC                  COM              35804H106      953    22272 SH       DEFINED 1               22272        0        0
FRONTIER COMMUNICATIONS CORP   COM              35906A108    10762  2704118 SH       DEFINED 3             2704118        0        0
FRONTIER COMMUNICATIONS CORP   COM              35906A108      487   122347 SH       DEFINED 5               30000    92347        0
FRONTIER COMMUNICATIONS CORP   COM              35906A108      772   194068 SH       DEFINED 1              194068        0        0
FTI CONSULTING INC             COM              302941109     1509    40065 SH       DEFINED 3               40065        0        0
FUELCELL ENERGY INC            COM              35952H106       29    31091 SH       DEFINED 3               31091        0        0
FUELCELL ENERGY INC            COM              35952H106       30    31789 SH       DEFINED 2               31789        0        0
FULLER H B CO                  COM              359694106     1076    27542 SH       DEFINED 3               27542        0        0
FULTON FINL CORP PA            COM              360271100      281    24010 SH       DEFINED 2               24010        0        0
FULTON FINL CORP PA            COM              360271100      328    28068 SH       DEFINED 3               28068        0        0
FURNITURE BRANDS INTL INC      COM              360921100       25    25062 SH       DEFINED 1               25062        0        0
FUSION-IO INC                  COM              36112J107      173    10592 SH       DEFINED 3               10592        0        0
GABELLI CONV & INCOME SECS F   CONV SECS FD     36240B109      940   152824 SH       DEFINED 2              152824        0        0
GABELLI DIVD & INCOME TR       COM              36242H104      947    49935 SH       DEFINED 3               49935        0        0
GABELLI EQUITY TR INC          COM              362397101       87    13389 SH       DEFINED 2               13389        0        0
GABELLI HLTHCARE & WELLNESS    SHS              36246K103      141    14200 SH       DEFINED 3               14200        0        0
GAFISA S A                     SPONS ADR        362607301       81    20657 SH       DEFINED 2               20657        0        0
GAFISA S A                     SPONS ADR        362607301      496   126868 SH       DEFINED 1              126868        0        0
GALENA BIOPHARMA INC           COM              363256108       60    28690 SH       DEFINED 1               28690        0        0
GALLAGHER ARTHUR J & CO        COM              363576109      256     6190 SH       DEFINED 3                6190        0        0
GALLAGHER ARTHUR J & CO        COM              363576109      162     3918 SH       DEFINED 5                3918        0        0
GALLAGHER ARTHUR J & CO        COM              363576109     1501    36331 SH       DEFINED 1               36331        0        0
GALLAGHER ARTHUR J & CO        COM              363576109     1139    27591 SH       DEFINED 2               27591        0        0
GAMCO GLOBAL GOLD NAT RES &    COM SH BEN INT   36465A109     6076   483044 SH       DEFINED 2              483044        0        0
GAMCO NAT RES GOLD & INCOME    SH BEN INT       36465E101     1722   124072 SH       DEFINED 2              124072        0        0
GAMESTOP CORP NEW              CL A             36467W109    10688   382109 SH       DEFINED 3              382109        0        0
GAMESTOP CORP NEW              CL A             36467W109      426    15235 SH       DEFINED 5                   0    15235        0
GAMESTOP CORP NEW              CL A             36467W109      353    12620 SH       DEFINED 2               12620        0        0
GANNETT INC                    COM              364730101     9695   443317 SH       DEFINED 3              443317        0        0
GANNETT INC                    COM              364730101      381    17410 SH       DEFINED 5                   0    17410        0
GANNETT INC                    COM              364730101    12807   585618 SH       DEFINED 1              585618        0        0
GAP INC DEL                    COM              364760108      384    10842 SH       DEFINED 2               10842        0        0
GAP INC DEL                    COM              364760108    16141   455970 SH       DEFINED 3              455970        0        0
GAP INC DEL                    COM              364760108      743    21006 SH       DEFINED 5               10632    10374        0
GAP INC DEL                    COM              364760108     1140    32200 SH       DEFINED 6               32200        0        0
GARDNER DENVER INC             COM              365558105     1608    21410 SH       DEFINED 3               21410        0        0
GARDNER DENVER INC             COM              365558105     5738    76400 SH       DEFINED 6               76400        0        0
GARDNER DENVER INC             COM              365558105       88     1165 SH       DEFINED 5                1165        0        0
GARMIN LTD                     SHS              H2906T109    10223   309409 SH       DEFINED 3              309409        0        0
GARMIN LTD                     SHS              H2906T109     1438    43521 SH       DEFINED 2               43521        0        0
GARTNER INC                    COM              366651107      172     3163 SH       DEFINED 2                3163        0        0
GARTNER INC                    COM              366651107      306     5629 SH       DEFINED 3                5629        0        0
GASCO ENERGY INC               COM              367220100        3    81992 SH       DEFINED 1               81992        0        0
GASTAR EXPL LTD                COM NEW          367299203       23    13241 SH       DEFINED 1               13241        0        0
GASTAR EXPL LTD                COM NEW          367299203       25    14428 SH       DEFINED 3               14428        0        0
GATX CORP                      COM              361448103      245     4711 SH       DEFINED 3                4711        0        0
GDL FUND                       COM SH BEN IT    361570104      334    28359 SH       DEFINED 3               28359        0        0
GDL FUND                       COM SH BEN IT    361570104      200    16929 SH       DEFINED 2               16929        0        0
GENERAL AMERN INVS INC         COM              368802104      680    21770 SH       DEFINED 3               21770        0        0
GENERAL AMERN INVS INC         COM              368802104      110     3536 SH       DEFINED 2                3536        0        0
GENERAL CABLE CORP DEL NEW     COM              369300108      357     9740 SH       DEFINED 5                9740        0        0
GENERAL CABLE CORP DEL NEW     COM              369300108    51439  1404239 SH       DEFINED 3             1404239        0        0
GENERAL DYNAMICS CORP          COM              369550108      386     5470 SH       DEFINED 5                   0     5470        0
GENERAL DYNAMICS CORP          COM              369550108      737    10455 SH       DEFINED 2               10455        0        0
GENERAL DYNAMICS CORP          COM              369550108    11444   162302 SH       DEFINED 3              162302        0        0
GENERAL ELECTRIC CO            COM              369604103     2976   128737 SH       DEFINED 2              128737        0        0
GENERAL ELECTRIC CO            COM              369604103     1144    49465 SH       DEFINED 1               49465        0        0
GENERAL ELECTRIC CO            COM              369604103    38338  1649847 SH       DEFINED 3             1649847        0        0
GENERAL ELECTRIC CO            COM              369604103     1005    43457 SH       DEFINED 5               27645    15812        0
GENERAL GROWTH PPTYS INC NEW   COM              370023103      340    17089 SH       DEFINED 1               17089        0        0
GENERAL GROWTH PPTYS INC NEW   COM              370023103     2087   105000 SH       DEFINED 6              105000        0        0
GENERAL GROWTH PPTYS INC NEW   COM              370023103     1254    63092 SH       DEFINED 3               63092        0        0
GENERAL GROWTH PPTYS INC NEW   COM              370023103      994    50000 SH  CALL DEFINED 6               50000        0        0
GENERAL GROWTH PPTYS INC NEW   COM              370023103      901    45298 SH       DEFINED 5               45298        0        0
GENERAL MLS INC                COM              370334104    17233   349484 SH       DEFINED 3              349484        0        0
GENERAL MLS INC                COM              370334104     5747   116551 SH       DEFINED 5              102867    13684        0
GENERAL MLS INC                COM              370334104     4538    92046 SH       DEFINED 2               92046        0        0
GENERAL MOLY INC               COM              370373102       29    13013 SH       DEFINED 3               13013        0        0
GENERAL MTRS CO                COM              37045V100     1455    52286 SH       DEFINED 5               52286        0        0
GENERAL MTRS CO                COM              37045V100     4459   160286 SH       DEFINED 3              160286        0        0
GENERAL MTRS CO                COM              37045V100     1168    41991 SH       DEFINED 1               41991        0        0
GENERAL MTRS CO                JR PFD CNV SRB   37045V209    10498   244474 SH       DEFINED 1              244474        0        0
GENERAL STEEL HOLDINGS INC     COM              370853103       18    17744 SH       DEFINED 1               17744        0        0
GENESCO INC                    COM              371532102      812    13505 SH       DEFINED 3               13505        0        0
GENESEE & WYO INC              CL A             371559105     1187    12749 SH       DEFINED 1               12749        0        0
GENESEE & WYO INC              CL A             371559105     2195    23574 SH       DEFINED 3               23574        0        0
GENESEE & WYO INC              CL A             371559105      267     2868 SH       DEFINED 5                2868        0        0
GENESIS ENERGY L P             UNIT LTD PARTN   371927104     1190    24686 SH       DEFINED 1               24686        0        0
GENIE ENERGY LTD               CL B             372284208     4643   501445 SH       DEFINED 1              501445        0        0
GENIE ENERGY LTD               CL B             372284208       14     1534 SH       DEFINED 3                1534        0        0
GENPACT LIMITED                SHS              G3922B107      435    23915 SH       DEFINED 1               23915        0        0
GENPACT LIMITED                SHS              G3922B107      101     5571 SH       DEFINED 3                5571        0        0
GENTEX CORP                    COM              371901109    28193  1408899 SH       DEFINED 3             1408899        0        0
GENTEX CORP                    COM              371901109      404    20156 SH       DEFINED 2               20156        0        0
GENTEX CORP                    COM              371901109      403    20158 SH       DEFINED 5               20158        0        0
GENTIVA HEALTH SERVICES INC    COM              37247A102     1183   109374 SH       DEFINED 3              109374        0        0
GENUINE PARTS CO               COM              372460105     1078    13823 SH       DEFINED 5                8740     5083        0
GENUINE PARTS CO               COM              372460105     1241    15904 SH       DEFINED 1               15904        0        0
GENUINE PARTS CO               COM              372460105    10358   132798 SH       DEFINED 3              132798        0        0
GENUINE PARTS CO               COM              372460105     8520   109252 SH       DEFINED 2              109252        0        0
GENWORTH FINL INC              COM CL A         37247D106      382    38196 SH       DEFINED 5                   0    38196        0
GENWORTH FINL INC              COM CL A         37247D106     1195   119489 SH       DEFINED 1              119489        0        0
GENWORTH FINL INC              COM CL A         37247D106    18236  1823605 SH       DEFINED 3             1823605        0        0
GEO GROUP INC                  COM              36159R103     1129    30000 SH       DEFINED 6               30000        0        0
GEO GROUP INC                  COM              36159R103     1218    32370 SH       DEFINED 3               32370        0        0
GEOSPACE TECHNOLOGIES CORP     COM              37364X109     2278    21105 SH       DEFINED 3               21105        0        0
GERDAU S A                     SPON ADR REP PFD 373737105     1248   161958 SH       DEFINED 2              161958        0        0
GERDAU S A                     SPON ADR REP PFD 373737105     3406   441796 SH       DEFINED 1              441796        0        0
GERDAU S A                     SPON ADR REP PFD 373737105      620    80427 SH       DEFINED 3               80427        0        0
GERON CORP                     COM              374163103       21    19174 SH       DEFINED 3               19174        0        0
GIANT INTERACTIVE GROUP INC    ADR              374511103     1111   170884 SH       DEFINED 2              170884        0        0
GIANT INTERACTIVE GROUP INC    ADR              374511103     4523   695835 SH       DEFINED 1              695835        0        0
GIBRALTAR INDS INC             COM              374689107      945    51796 SH       DEFINED 3               51796        0        0
G-III APPAREL GROUP LTD        COM              36237H101      471    11737 SH       DEFINED 3               11737        0        0
GILEAD SCIENCES INC            COM              375558103    72426  1480200 SH       DEFINED 3             1479910        0      290
GILEAD SCIENCES INC            COM              375558103     5409   110556 SH       DEFINED 5               98883    11673        0
GILEAD SCIENCES INC            COM              375558103     3352    68529 SH       DEFINED 2               68529        0        0
GLATFELTER                     COM              377316104     1077    46082 SH       DEFINED 3               46082        0        0
GLAXOSMITHKLINE PLC            SPONSORED ADR    37733W105     1656    35302 SH       DEFINED 3               35302        0        0
GLAXOSMITHKLINE PLC            SPONSORED ADR    37733W105     3551    75741 SH       DEFINED 2               75741        0        0
GLAXOSMITHKLINE PLC            SPONSORED ADR    37733W105      904    19270 SH       DEFINED 1               19270        0        0
GLEACHER & CO INC              COM              377341102       16    26206 SH       DEFINED 1               26206        0        0
GLIMCHER RLTY TR               SH BEN INT       379302102      430    37105 SH       DEFINED 3               37105        0        0
GLIMCHER RLTY TR               SH BEN INT       379302102       69     5920 SH       DEFINED 1                5920        0        0
GLIMCHER RLTY TR               SH BEN INT       379302102      819    70612 SH       DEFINED 5               70612        0        0
GLIMCHER RLTY TR               SH BEN INT       379302102      609    52533 SH       DEFINED 2               52533        0        0
GLOBAL CASH ACCESS HLDGS INC   COM              378967103       76    10827 SH       DEFINED 2               10827        0        0
GLOBAL CASH ACCESS HLDGS INC   COM              378967103     4298   609613 SH       DEFINED 3              609613        0        0
GLOBAL HIGH INCOME FUND INC    COM              37933G108     1768   138917 SH       DEFINED 2              138917        0        0
GLOBAL PMTS INC                COM              37940X102     9195   185155 SH       DEFINED 5              185155        0        0
GLOBAL PMTS INC                COM              37940X102       90     1809 SH       DEFINED 2                1809        0        0
GLOBAL PMTS INC                COM              37940X102    33641   677378 SH       DEFINED 3              677378        0        0
GLOBAL POWER EQUIPMENT GRP I   COM PAR $0.01    37941P306     1437    81566 SH       DEFINED 3               81566        0        0
GLOBE SPECIALTY METALS INC     COM              37954N206    15695  1127485 SH       DEFINED 3             1127485        0        0
GLU MOBILE INC                 COM              379890106       22     7371 SH       DEFINED 3                7371        0        0
GLU MOBILE INC                 COM              379890106       63    21239 SH       DEFINED 1               21239        0        0
GNC HLDGS INC                  COM CL A         36191G107     1964    50000 SH       DEFINED 6               50000        0        0
GNC HLDGS INC                  COM CL A         36191G107     1263    32147 SH       DEFINED 5               32147        0        0
GNC HLDGS INC                  COM CL A         36191G107      687    17500 SH  CALL DEFINED 6               17500        0        0
GNC HLDGS INC                  COM CL A         36191G107      526    13382 SH       DEFINED 3               13382        0        0
GOL LINHAS AEREAS INTLG S A    SP ADR REP PFD   38045R107      443    74495 SH       DEFINED 1               74495        0        0
GOL LINHAS AEREAS INTLG S A    SP ADR REP PFD   38045R107      335    56300 SH       DEFINED 6               56300        0        0
GOL LINHAS AEREAS INTLG S A    SP ADR REP PFD   38045R107       18     3158 SH       DEFINED 2                3158        0        0
GOL LINHAS AEREAS INTLG S A    SP ADR REP PFD   38045R107       18     3092 SH       DEFINED 3                3092        0        0
GOLAR LNG LTD BERMUDA          SHS              G9456A100     3669    99270 SH       DEFINED 1               99270        0        0
GOLAR LNG LTD BERMUDA          SHS              G9456A100      203     5487 SH       DEFINED 3                5487        0        0
GOLAR LNG LTD BERMUDA          SHS              G9456A100      115     3104 SH       DEFINED 2                3104        0        0
GOLAR LNG PARTNERS LP          COM UNIT LPI     Y2745C102     1145    34682 SH       DEFINED 1               34682        0        0
GOLD FIELDS LTD NEW            SPONSORED ADR    38059T106      847   109333 SH       DEFINED 1              109333        0        0
GOLD FIELDS LTD NEW            SPONSORED ADR    38059T106      672    86850 SH       DEFINED 2               86850        0        0
GOLD FIELDS LTD NEW            SPONSORED ADR    38059T106     4558   588183 SH       DEFINED 3              588183        0        0
GOLD RESOURCE CORP             COM              38068T105     1391   106742 SH       DEFINED 3              106742        0        0
GOLD RESOURCE CORP             COM              38068T105     2508   192482 SH       DEFINED 1              192482        0        0
GOLD RESOURCE CORP             COM              38068T105      298    22865 SH       DEFINED 2               22865        0        0
GOLDCORP INC NEW               COM              380956409     9550   283973 SH       DEFINED 3              283973        0        0
GOLDCORP INC NEW               COM              380956409     3701   110000 SH       DEFINED 5              110000        0        0
GOLDEN MINERALS CO             COM              381119106        8     3367 SH       DEFINED 3                3367        0        0
GOLDEN MINERALS CO             COM              381119106       31    13027 SH       DEFINED 1               13027        0        0
GOLDEN STAR RES LTD CDA        COM              38119T104       55    34682 SH       DEFINED 3               34682        0        0
GOLDFIELD CORP                 COM              381370105       39    10655 SH       DEFINED 1               10655        0        0
GOLDMAN SACHS GROUP INC        COM              38141G104    13667    92876 SH       DEFINED 3               92876        0        0
GOLDMAN SACHS GROUP INC        COM              38141G104     3679    25000 SH  PUT  DEFINED 6               25000        0        0
GOLDMAN SACHS GROUP INC        COM              38141G104     2639    17935 SH       DEFINED 5               15479     2456        0
GOLDMAN SACHS GROUP INC        COM              38141G104     1004     6823 SH       DEFINED 2                6823        0        0
GOODRICH PETE CORP             COM NEW          382410405      143     9170 SH       DEFINED 2                9170        0        0
GOODRICH PETE CORP             COM NEW          382410405    40485  2586810 SH       DEFINED 3             2586810        0        0
GOODYEAR TIRE & RUBR CO        COM              382550101    12430   985696 SH       DEFINED 3              985696        0        0
GOODYEAR TIRE & RUBR CO        COM              382550101      400    31736 SH       DEFINED 5                3000    28736        0
GOOGLE INC                     CL A             38259P508   103283   129871 SH       DEFINED 3              129849        0       22
GOOGLE INC                     CL A             38259P508     2496     3146 SH       DEFINED 2                3146        0        0
GOOGLE INC                     CL A             38259P508     2704     3406 SH       DEFINED 6                3406        0        0
GOOGLE INC                     CL A             38259P508     8510    10717 SH       DEFINED 5               10264      453        0
GORMAN RUPP CO                 COM              383082104       53     1762 SH       DEFINED 3                1762        0        0
GORMAN RUPP CO                 COM              383082104      634    21099 SH       DEFINED 1               21099        0        0
GOVERNMENT PPTYS INCOME TR     COM SHS BEN INT  38376A103     3993   155143 SH       DEFINED 2              155143        0        0
GOVERNMENT PPTYS INCOME TR     COM SHS BEN INT  38376A103      643    25000 SH  PUT  DEFINED 6               25000        0        0
GOVERNMENT PPTYS INCOME TR     COM SHS BEN INT  38376A103      361    14040 SH       DEFINED 3               14040        0        0
GOVERNMENT PPTYS INCOME TR     COM SHS BEN INT  38376A103     3375   131162 SH       DEFINED 1              131162        0        0
GPO AEROPORTUARIO DEL PAC SA   SPON ADR B       400506101      901    15376 SH       DEFINED 1               15376        0        0
GPO AEROPORTUARIO DEL PAC SA   SPON ADR B       400506101      117     1995 SH       DEFINED 2                1995        0        0
GRACE W R & CO DEL NEW         COM              38388F108      930    11993 SH       DEFINED 3               11993        0        0
GRACO INC                      COM              384109104     5982   103084 SH       DEFINED 3              103084        0        0
GRACO INC                      COM              384109104      209     3604 SH       DEFINED 5                3604        0        0
GRAFTECH INTL LTD              COM              384313102      102    13340 SH       DEFINED 3               13340        0        0
GRAINGER W W INC               COM              384802104     9258    41150 SH       DEFINED 3               41150        0        0
GRAINGER W W INC               COM              384802104     2606    11582 SH       DEFINED 2               11582        0        0
GRAINGER W W INC               COM              384802104     1431     6359 SH       DEFINED 5                4732     1627        0
GRAMERCY CAP CORP              COM              384871109       28     5416 SH       DEFINED 3                5416        0        0
GRAMERCY CAP CORP              COM              384871109       80    15352 SH       DEFINED 1               15352        0        0
GRANITE CONSTR INC             COM              387328107     1021    32067 SH       DEFINED 3               32067        0        0
GRAPHIC PACKAGING HLDG CO      COM              388689101      128    17096 SH       DEFINED 3               17096        0        0
GRAY TELEVISION INC            COM              389375106       63    13440 SH       DEFINED 1               13440        0        0
GREAT LAKES DREDGE & DOCK CO   COM              390607109     2036   302488 SH       DEFINED 3              302488        0        0
GREAT PLAINS ENERGY INC        COM              391164100     4320   186302 SH       DEFINED 1              186302        0        0
GREAT PLAINS ENERGY INC        COM              391164100      491    21133 SH       DEFINED 2               21133        0        0
GREAT PLAINS ENERGY INC        COM              391164100    35305  1522325 SH       DEFINED 3             1522325        0        0
GREATBATCH INC                 COM              39153L106     4129   138217 SH       DEFINED 3              138217        0        0
GREEN DOT CORP                 CL A             39304D102     2674   160009 SH       DEFINED 6              160009        0        0
GREEN DOT CORP                 CL A             39304D102       44     2649 SH       DEFINED 3                2649        0        0
GREEN MTN COFFEE ROASTERS IN   COM              393122106     3464    61035 SH       DEFINED 3               61035        0        0
GREEN MTN COFFEE ROASTERS IN   COM              393122106     9029   159058 SH       DEFINED 5              159058        0        0
GREEN PLAINS RENEWABLE ENERG   COM              393222104       44     3861 SH       DEFINED 3                3861        0        0
GREEN PLAINS RENEWABLE ENERG   COM              393222104      184    16016 SH       DEFINED 2               16016        0        0
GREENHILL & CO INC             COM              395259104      213     3987 SH       DEFINED 3                3987        0        0
GREENHILL & CO INC             COM              395259104      360     6750 SH       DEFINED 2                6750        0        0
GREENWAY MED TECHNOLOGIES IN   COM              39679B103     1001    62965 SH       DEFINED 1               62965        0        0
GREENWAY MED TECHNOLOGIES IN   COM              39679B103       19     1195 SH       DEFINED 3                1195        0        0
GREIF INC                      CL A             397624107     9696   180820 SH       DEFINED 1              180820        0        0
GREIF INC                      CL A             397624107     2743    51159 SH       DEFINED 3               51159        0        0
GREIF INC                      CL A             397624107     1599    29820 SH       DEFINED 2               29820        0        0
GRIFFON CORP                   COM              398433102     1418   118924 SH       DEFINED 3              118924        0        0
GROUP 1 AUTOMOTIVE INC         COM              398905109     1296    21577 SH       DEFINED 3               21577        0        0
GROUPON INC                    COM CL A         399473107      550    89917 SH       DEFINED 3               89917        0        0
GRUPO AEROPORTUARIO CTR NORT   SPON ADR         400501102      836    25040 SH       DEFINED 2               25040        0        0
GRUPO AEROPORTUARIO DEL SURE   SPON ADR SER B   40051E202       20      147 SH       DEFINED 3                 147        0        0
GRUPO AEROPORTUARIO DEL SURE   SPON ADR SER B   40051E202      482     3529 SH       DEFINED 1                3529        0        0
GRUPO AEROPORTUARIO DEL SURE   SPON ADR SER B   40051E202     1123     8219 SH       DEFINED 2                8219        0        0
GRUPO FINANCIERO SANTANDER M   SPON ADR SHS B   40053C105      339    21981 SH       DEFINED 3               21981        0        0
GRUPO TELEVISA SA              SPON ADR REP ORD 40049J206      358    13450 SH       DEFINED 2               13450        0        0
GRUPO TELEVISA SA              SPON ADR REP ORD 40049J206      312    11720 SH       DEFINED 3               11720        0        0
GSI TECHNOLOGY                 COM              36241U106       19     2956 SH       DEFINED 3                2956        0        0
GSI TECHNOLOGY                 COM              36241U106       57     8596 SH       DEFINED 1                8596        0        0
GSV CAP CORP                   COM              36191J101       20     2369 SH       DEFINED 3                2369        0        0
GSV CAP CORP                   COM              36191J101       66     7982 SH       DEFINED 1                7982        0        0
GT ADVANCED TECHNOLOGIES INC   COM              36191U106       80    24089 SH       DEFINED 2               24089        0        0
GT ADVANCED TECHNOLOGIES INC   COM              36191U106      904   274647 SH       DEFINED 3              274647        0        0
GT ADVANCED TECHNOLOGIES INC   COM              36191U106     3343  1016137 SH       DEFINED 1             1016137        0        0
GUANGSHEN RY LTD               SPONSORED ADR    40065W107     1270    52558 SH       DEFINED 1               52558        0        0
GUANGSHEN RY LTD               SPONSORED ADR    40065W107     1395    57744 SH       DEFINED 2               57744        0        0
GUARANTY BANCORP DEL           COM              40075T102       60    28558 SH       DEFINED 1               28558        0        0
GUARANTY BANCORP DEL           COM              40075T102       20     9378 SH       DEFINED 3                9378        0        0
GUESS INC                      COM              401617105      374    15091 SH       DEFINED 2               15091        0        0
GUESS INC                      COM              401617105    24411   983142 SH       DEFINED 3              983142        0        0
GUGGENHEIM BLD AMR BDS MNG D   COM              401664107     4185   185000 SH       DEFINED 5              185000        0        0
GUGGENHEIM ENHANCED EQUITY S   COM              40167K100      301    15985 SH       DEFINED 5               15985        0        0
GUIDEWIRE SOFTWARE INC         COM              40171V100       86     2228 SH       DEFINED 3                2228        0        0
GUIDEWIRE SOFTWARE INC         COM              40171V100     1223    31804 SH       DEFINED 1               31804        0        0
GULF ISLAND FABRICATION INC    COM              402307102      297    14100 SH       DEFINED 3               14100        0        0
GULFPORT ENERGY CORP           COM NEW          402635304    27198   593415 SH       DEFINED 3              593415        0        0
GULFPORT ENERGY CORP           COM NEW          402635304      124     2714 SH       DEFINED 2                2714        0        0
HACKETT GROUP INC              COM              404609109       40     8681 SH       DEFINED 1                8681        0        0
HACKETT GROUP INC              COM              404609109       17     3825 SH       DEFINED 3                3825        0        0
HAEMONETICS CORP               COM              405024100      709    17012 SH       DEFINED 3               17012        0        0
HAEMONETICS CORP               COM              405024100       49     1170 SH       DEFINED 2                1170        0        0
HAIN CELESTIAL GROUP INC       COM              405217100     2576    42173 SH       DEFINED 3               42173        0        0
HALCON RES CORP                COM NEW          40537Q209       87    11108 SH       DEFINED 2               11108        0        0
HALCON RES CORP                COM NEW          40537Q209      104    13305 SH       DEFINED 3               13305        0        0
HALLIBURTON CO                 COM              406216101     4290   106159 SH       DEFINED 5               97227     8932        0
HALLIBURTON CO                 COM              406216101      263     6500 SH       DEFINED 6                6500        0        0
HALLIBURTON CO                 COM              406216101     1431    35410 SH       DEFINED 2               35410        0        0
HALLIBURTON CO                 COM              406216101    30490   758952 SH       DEFINED 3              758952        0        0
HALOZYME THERAPEUTICS INC      COM              40637H109      164    28371 SH       DEFINED 3               28371        0        0
HANCOCK HLDG CO                COM              410120109      532    17199 SH       DEFINED 3               17199        0        0
HANCOCK JOHN INCOME SECS TR    COM              410123103    10558   657778 SH       DEFINED 2              657778        0        0
HANCOCK JOHN INV TRUST         TAX ADV GLB SH   41013P749     6067   475773 SH       DEFINED 2              475773        0        0
HANCOCK JOHN INVS TR           COM              410142103      769    34236 SH       DEFINED 2               34236        0        0
HANCOCK JOHN PFD INCOME FD     SH BEN INT       41013W108     2554   108226 SH       DEFINED 2              108226        0        0
HANCOCK JOHN PFD INCOME FD I   COM              41013X106     2928   128146 SH       DEFINED 2              128146        0        0
HANCOCK JOHN PFD INCOME FD I   COM              41021P103     2413   122286 SH       DEFINED 1              122286        0        0
HANCOCK JOHN PFD INCOME FD I   COM              41021P103    11412   578329 SH       DEFINED 2              578329        0        0
HANCOCK JOHN PREMUIM DIV FD    COM SH BEN INT   41013T105     4018   283539 SH       DEFINED 2              283539        0        0
HANCOCK JOHN TAX-ADV DIV INC   COM              41013V100    11494   574664 SH       DEFINED 2              574664        0        0
HANESBRANDS INC                COM              410345102       24      526 SH       DEFINED 2                 526        0        0
HANESBRANDS INC                COM              410345102     1419    31152 SH       DEFINED 5               31152        0        0
HANESBRANDS INC                COM              410345102     7545   165597 SH       DEFINED 3              165597        0        0
HANGER INC                     COM NEW          41043F208      676    21427 SH       DEFINED 3               21427        0        0
HANOVER INS GROUP INC          COM              410867105   146208  2942864 SH       DEFINED 3             2942864        0        0
HANOVER INS GROUP INC          COM              410867105      450     9058 SH       DEFINED 2                9058        0        0
HANSEN MEDICAL INC             COM              411307101       17     8702 SH       DEFINED 3                8702        0        0
HANSEN MEDICAL INC             COM              411307101       41    20404 SH       DEFINED 1               20404        0        0
HANWHA SOLARONE CO LTD         SPONSORED ADR    41135V103        5     5934 SH       DEFINED 2                5934        0        0
HANWHA SOLARONE CO LTD         SPONSORED ADR    41135V103      591   642756 SH       DEFINED 1              642756        0        0
HARLEY DAVIDSON INC            COM              412822108      402     7556 SH       DEFINED 5                 700     6856        0
HARLEY DAVIDSON INC            COM              412822108      979    18377 SH       DEFINED 1               18377        0        0
HARLEY DAVIDSON INC            COM              412822108    12130   227589 SH       DEFINED 3              227589        0        0
HARMAN INTL INDS INC           COM              413086109    16693   382234 SH       DEFINED 3              382234        0        0
HARMAN INTL INDS INC           COM              413086109      385     8631 SH       DEFINED 5                   0     8631        0
HARMONIC INC                   COM              413160102      579    99977 SH       DEFINED 3               99977        0        0
HARMONY GOLD MNG LTD           SPONSORED ADR    413216300     2991   466601 SH       DEFINED 3              466601        0        0
HARRIS & HARRIS GROUP INC      COM              413833104       47    13014 SH       DEFINED 1               13014        0        0
HARRIS & HARRIS GROUP INC      COM              413833104       15     4082 SH       DEFINED 3                4082        0        0
HARRIS CORP DEL                COM              413875105      366     7908 SH       DEFINED 2                7908        0        0
HARRIS CORP DEL                COM              413875105     1019    21995 SH       DEFINED 5               13721     8274        0
HARRIS CORP DEL                COM              413875105    10547   227602 SH       DEFINED 3              227602        0        0
HARRIS INTERACTIVE INC         COM              414549105       35    20935 SH       DEFINED 1               20935        0        0
HARRIS TEETER SUPERMARKETS I   COM              414585109     2981    69802 SH       DEFINED 3               69802        0        0
HARSCO CORP                    COM              415864107      470    18949 SH       DEFINED 2               18949        0        0
HARSCO CORP                    COM              415864107      825    33312 SH       DEFINED 3               33312        0        0
HARTE-HANKS INC                COM              416196103       41     5253 SH       DEFINED 3                5253        0        0
HARTE-HANKS INC                COM              416196103      513    65947 SH       DEFINED 2               65947        0        0
HARTFORD FINL SVCS GROUP INC   COM              416515104     3597   139428 SH       DEFINED 5              124448    14980        0
HARTFORD FINL SVCS GROUP INC   COM              416515104    14934   578830 SH       DEFINED 3              578830        0        0
HARVARD BIOSCIENCE INC         COM              416906105       56     9955 SH       DEFINED 1                9955        0        0
HARVARD BIOSCIENCE INC         COM              416906105       20     3554 SH       DEFINED 3                3554        0        0
HASBRO INC                     COM              418056107    10456   237968 SH       DEFINED 2              237968        0        0
HASBRO INC                     COM              418056107      956    21760 SH       DEFINED 5               12739     9021        0
HASBRO INC                     COM              418056107    10102   229907 SH       DEFINED 3              229907        0        0
HASBRO INC                     COM              418056107     2690    61227 SH       DEFINED 1               61227        0        0
HATTERAS FINL CORP             COM              41902R103     5602   204279 SH       DEFINED 2              204279        0        0
HATTERAS FINL CORP             COM              41902R103      247     9000 SH       DEFINED 5                9000        0        0
HATTERAS FINL CORP             COM              41902R103      716    26085 SH       DEFINED 3               26085        0        0
HATTERAS FINL CORP             COM              41902R103     7570   275988 SH       DEFINED 1              275988        0        0
HAWAIIAN ELEC INDUSTRIES       COM              419870100     1850    66749 SH       DEFINED 3               66749        0        0
HAWAIIAN ELEC INDUSTRIES       COM              419870100     2718    98080 SH       DEFINED 2               98080        0        0
HAWKINS INC                    COM              420261109       51     1284 SH       DEFINED 3                1284        0        0
HAWKINS INC                    COM              420261109      671    16784 SH       DEFINED 1               16784        0        0
HAWKINS INC                    COM              420261109     1615    40427 SH       DEFINED 2               40427        0        0
HCA HOLDINGS INC               COM              40412C101     1950    47992 SH       DEFINED 3               47992        0        0
HCA HOLDINGS INC               COM              40412C101     1522    37449 SH       DEFINED 5               37449        0        0
HCA HOLDINGS INC               COM              40412C101      960    23628 SH       DEFINED 2               23628        0        0
HCC INS HLDGS INC              COM              404132102      452    10763 SH       DEFINED 1               10763        0        0
HCC INS HLDGS INC              COM              404132102      646    15379 SH       DEFINED 5               15379        0        0
HCC INS HLDGS INC              COM              404132102     1883    44811 SH       DEFINED 3               44811        0        0
HCP INC                        COM              40414L109    15161   304101 SH       DEFINED 2              304101        0        0
HCP INC                        COM              40414L109    10990   220422 SH       DEFINED 3              220422        0        0
HCP INC                        COM              40414L109     4385    87958 SH       DEFINED 5               80214     7744        0
HCP INC                        COM              40414L109     1872    37547 SH       DEFINED 1               37547        0        0
HDFC BANK LTD                  ADR REPS 3 SHS   40415F101     6473   172979 SH       DEFINED 1              172979        0        0
HDFC BANK LTD                  ADR REPS 3 SHS   40415F101      381    10185 SH       DEFINED 2               10185        0        0
HDFC BANK LTD                  ADR REPS 3 SHS   40415F101      341     9111 SH       DEFINED 3                9111        0        0
HEADWATERS INC                 COM              42210P102      547    50167 SH       DEFINED 3               50167        0        0
HEADWATERS INC                 COM              42210P102      132    12100 SH       DEFINED 2               12100        0        0
HEALTH CARE REIT INC           COM              42217K106     2037    30000 SH  CALL DEFINED 6               30000        0        0
HEALTH CARE REIT INC           COM              42217K106      731    10768 SH       DEFINED 1               10768        0        0
HEALTH CARE REIT INC           COM              42217K106     1698    25000 SH       DEFINED 6               25000        0        0
HEALTH CARE REIT INC           COM              42217K106     6651    97933 SH       DEFINED 5               92181     5752        0
HEALTH CARE REIT INC           COM              42217K106    17220   253585 SH       DEFINED 2              253585        0        0
HEALTH CARE REIT INC           COM              42217K106    13969   205700 SH       DEFINED 3              205700        0        0
HEALTH INS INNOVATIONS INC     COM CL A         42225K106        3      215 SH       DEFINED 3                 215        0        0
HEALTH INS INNOVATIONS INC     COM CL A         42225K106      983    65110 SH       DEFINED 1               65110        0        0
HEALTH MGMT ASSOC INC NEW      CL A             421933102     4425   343850 SH       DEFINED 3              343850        0        0
HEALTH NET INC                 COM              42222G108     3372   117807 SH       DEFINED 3              117807        0        0
HEALTHCARE RLTY TR             COM              421946104     2614    92052 SH       DEFINED 2               92052        0        0
HEALTHCARE RLTY TR             COM              421946104      105     3692 SH       DEFINED 1                3692        0        0
HEALTHCARE RLTY TR             COM              421946104      587    20693 SH       DEFINED 3               20693        0        0
HEALTHCARE SVCS GRP INC        COM              421906108     1054    41072 SH       DEFINED 2               41072        0        0
HEALTHCARE SVCS GRP INC        COM              421906108      596    23269 SH       DEFINED 3               23269        0        0
HEALTHCARE TR AMER INC         CL A             42225P105       49     4189 SH       DEFINED 1                4189        0        0
HEALTHCARE TR AMER INC         CL A             42225P105      317    26980 SH       DEFINED 3               26980        0        0
HEALTHCARE TR AMER INC         CL A             42225P105      688    58528 SH       DEFINED 5               58528        0        0
HEALTHSOUTH CORP               COM NEW          421924309      240     9111 SH       DEFINED 5                9111        0        0
HEALTHSOUTH CORP               COM NEW          421924309      263     9979 SH       DEFINED 3                9979        0        0
HEALTHSOUTH CORP               COM NEW          421924309      986    37374 SH       DEFINED 1               37374        0        0
HEALTHSTREAM INC               COM              42222N103      493    21511 SH       DEFINED 3               21511        0        0
HEARTLAND PMT SYS INC          COM              42235N108      134     4067 SH       DEFINED 3                4067        0        0
HEARTLAND PMT SYS INC          COM              42235N108     1154    35000 SH       DEFINED 6               35000        0        0
HEARTWARE INTL INC             COM              422368100      356     4022 SH       DEFINED 3                4022        0        0
HECKMANN CORP                  COM              422680108      811   189046 SH       DEFINED 1              189046        0        0
HECKMANN CORP                  COM              422680108       76    17795 SH       DEFINED 3               17795        0        0
HECLA MNG CO                   COM              422704106      455   115184 SH       DEFINED 2              115184        0        0
HECLA MNG CO                   COM              422704106     3195   808882 SH       DEFINED 3              808882        0        0
HEICO CORP NEW                 COM              422806109     1156    26626 SH       DEFINED 1               26626        0        0
HEICO CORP NEW                 COM              422806109      239     5517 SH       DEFINED 3                5517        0        0
HEIDRICK & STRUGGLES INTL IN   COM              422819102      783    52362 SH       DEFINED 3               52362        0        0
HEINZ H J CO                   COM              423074103      976    13495 SH       DEFINED 5                8312     5183        0
HEINZ H J CO                   COM              423074103     1041    14403 SH       DEFINED 1               14403        0        0
HEINZ H J CO                   COM              423074103     3357    46436 SH       DEFINED 2               46436        0        0
HEINZ H J CO                   COM              423074103     9395   130000 SH       DEFINED 6              130000        0        0
HEINZ H J CO                   COM              423074103    17372   240375 SH       DEFINED 3              240375        0        0
HELIX ENERGY SOLUTIONS GRP I   COM              42330P107     2260    98783 SH       DEFINED 3               98783        0        0
HELMERICH & PAYNE INC          COM              423452101      167     2747 SH       DEFINED 2                2747        0        0
HELMERICH & PAYNE INC          COM              423452101     9410   155019 SH       DEFINED 5              149149     5870        0
HELMERICH & PAYNE INC          COM              423452101    11633   191647 SH       DEFINED 3              191647        0        0
HEMISPHERX BIOPHARMA INC       COM              42366C103        8    44395 SH       DEFINED 1               44395        0        0
HENRY JACK & ASSOC INC         COM              426281101      211     4559 SH       DEFINED 3                4559        0        0
HERBALIFE LTD                  COM USD SHS      G4412G101     4070   108691 SH       DEFINED 3              108691        0        0
HERBALIFE LTD                  COM USD SHS      G4412G101     1061    28332 SH       DEFINED 1               28332        0        0
HERCULES OFFSHORE INC          COM              427093109        9     1200 SH       DEFINED 6                1200        0        0
HERCULES OFFSHORE INC          COM              427093109      929   125188 SH       DEFINED 3              125188        0        0
HERITAGE COMMERCE CORP         COM              426927109       18     2613 SH       DEFINED 3                2613        0        0
HERITAGE COMMERCE CORP         COM              426927109       70    10361 SH       DEFINED 1               10361        0        0
HERITAGE OAKS BANCORP          COM              42724R107       15     2647 SH       DEFINED 3                2647        0        0
HERITAGE OAKS BANCORP          COM              42724R107       59    10337 SH       DEFINED 1               10337        0        0
HERSHA HOSPITALITY TR          SH BEN INT A     427825104      106    18107 SH       DEFINED 3               18107        0        0
HERSHA HOSPITALITY TR          SH BEN INT A     427825104       44     7613 SH       DEFINED 1                7613        0        0
HERSHEY CO                     COM              427866108     5672    64798 SH       DEFINED 5               58740     6058        0
HERSHEY CO                     COM              427866108    15356   175440 SH       DEFINED 3              175440        0        0
HERTZ GLOBAL HOLDINGS INC      COM              42805T105     1598    71796 SH       DEFINED 5               71796        0        0
HERTZ GLOBAL HOLDINGS INC      COM              42805T105     2425   108928 SH       DEFINED 3              108928        0        0
HESS CORP                      COM              42809H107    17334   242061 SH       DEFINED 3              242061        0        0
HESS CORP                      COM              42809H107      548     7647 SH       DEFINED 2                7647        0        0
HESS CORP                      COM              42809H107     1212    16925 SH       DEFINED 1               16925        0        0
HESS CORP                      COM              42809H107     1459    20381 SH       DEFINED 5               14971     5410        0
HESS CORP                      COM              42809H107     4655    65000 SH       DEFINED 6               65000        0        0
HEWLETT PACKARD CO             COM              428236103     1473    61771 SH       DEFINED 6               61771        0        0
HEWLETT PACKARD CO             COM              428236103     1554    65150 SH       DEFINED 2               65150        0        0
HEWLETT PACKARD CO             COM              428236103    27286  1144531 SH       DEFINED 3             1144531        0        0
HEWLETT PACKARD CO             COM              428236103      469    19675 SH       DEFINED 5                1500    18175        0
HEXCEL CORP NEW                COM              428291108      829    28582 SH       DEFINED 3               28582        0        0
HFF INC                        CL A             40418F108     1955    98092 SH       DEFINED 3               98092        0        0
HIBBETT SPORTS INC             COM              428567101      287     5102 SH       DEFINED 3                5102        0        0
HIGHWOODS PPTYS INC            COM              431284108      164     4134 SH       DEFINED 1                4134        0        0
HIGHWOODS PPTYS INC            COM              431284108      728    18393 SH       DEFINED 5               18393        0        0
HIGHWOODS PPTYS INC            COM              431284108      955    24144 SH       DEFINED 3               24144        0        0
HIGHWOODS PPTYS INC            COM              431284108     3003    75898 SH       DEFINED 2               75898        0        0
HILL ROM HLDGS INC             COM              431475102      239     6790 SH       DEFINED 3                6790        0        0
HILLENBRAND INC                COM              431571108     1435    56778 SH       DEFINED 2               56778        0        0
HILLENBRAND INC                COM              431571108      148     5836 SH       DEFINED 3                5836        0        0
HILLSHIRE BRANDS CO            COM              432589109     2497    71052 SH       DEFINED 3               71052        0        0
HILLSHIRE BRANDS CO            COM              432589109      230     6540 SH       DEFINED 2                6540        0        0
HITTITE MICROWAVE CORP         COM              43365Y104        9      145 SH       DEFINED 5                 145        0        0
HITTITE MICROWAVE CORP         COM              43365Y104      200     3302 SH       DEFINED 3                3302        0        0
HMS HLDGS CORP                 COM              40425J101      516    19016 SH       DEFINED 3               19016        0        0
HNI CORP                       COM              404251100      431    12153 SH       DEFINED 2               12153        0        0
HNI CORP                       COM              404251100      230     6491 SH       DEFINED 3                6491        0        0
HOLLYFRONTIER CORP             COM              436106108     8324   161779 SH       DEFINED 5              161779        0        0
HOLLYFRONTIER CORP             COM              436106108      399     7770 SH       DEFINED 2                7770        0        0
HOLLYFRONTIER CORP             COM              436106108    23957   465637 SH       DEFINED 3              465637        0        0
HOLOGIC INC                    COM              436440101       45     2004 SH       DEFINED 2                2004        0        0
HOLOGIC INC                    COM              436440101    34886  1543553 SH       DEFINED 3             1543553        0        0
HOLOGIC INC                    COM              436440101      614    27153 SH       DEFINED 5               27153        0        0
HOLOGIC INC                    COM              436440101      971    42949 SH       DEFINED 1               42949        0        0
HOME BANCSHARES INC            COM              436893200     1159    30768 SH       DEFINED 3               30768        0        0
HOME DEPOT INC                 COM              437076102    36231   518011 SH       DEFINED 3              517801        0      210
HOME DEPOT INC                 COM              437076102     9761   139891 SH       DEFINED 5              132114     7777        0
HOME DEPOT INC                 COM              437076102     1891    27100 SH       DEFINED 6               27100        0        0
HOME DEPOT INC                 COM              437076102      645     9235 SH       DEFINED 2                9235        0        0
HOME INNS & HOTELS MGMT INC    SPON ADR         43713W107      751    25236 SH       DEFINED 1               25236        0        0
HOME INNS & HOTELS MGMT INC    SPON ADR         43713W107        8      243 SH       DEFINED 2                 243        0        0
HOME LN SERVICING SOLUTIONS    ORD SHS          G6648D109     6760   289732 SH       DEFINED 1              289732        0        0
HOME LN SERVICING SOLUTIONS    ORD SHS          G6648D109     1167    50000 SH  PUT  DEFINED 6               50000        0        0
HOME LN SERVICING SOLUTIONS    ORD SHS          G6648D109    31252  1339495 SH       DEFINED 3             1339495        0        0
HOME PROPERTIES INC            COM              437306103      135     2131 SH       DEFINED 1                2131        0        0
HOME PROPERTIES INC            COM              437306103     2973    46875 SH       DEFINED 2               46875        0        0
HOME PROPERTIES INC            COM              437306103     3065    48325 SH       DEFINED 5               48325        0        0
HOME PROPERTIES INC            COM              437306103      554     8740 SH       DEFINED 3                8740        0        0
HOMEAWAY INC                   COM              43739Q100     1317    40515 SH       DEFINED 3               40515        0        0
HOMEAWAY INC                   COM              43739Q100     1502    46215 SH       DEFINED 6               46215        0        0
HOMEOWNERS CHOICE INC          COM              43741E103       27      993 SH       DEFINED 3                 993        0        0
HOMEOWNERS CHOICE INC          COM              43741E103      108     3959 SH       DEFINED 2                3959        0        0
HOMEOWNERS CHOICE INC          COM              43741E103     2559    93939 SH       DEFINED 1               93939        0        0
HONDA MOTOR LTD                AMERN SHS        438128308     1020    26650 SH       DEFINED 3               26650        0        0
HONEYWELL INTL INC             COM              438516106    10788   143168 SH       DEFINED 3              143168        0        0
HONEYWELL INTL INC             COM              438516106        4       50 SH       DEFINED 2                  50        0        0
HONEYWELL INTL INC             COM              438516106     1905    25279 SH       DEFINED 5               20179     5100        0
HONG KONG TELEVISION NETWK L   SPONSORED ADR    43858G107      623    97146 SH       DEFINED 2               97146        0        0
HORACE MANN EDUCATORS CORP N   COM              440327104     5146   246803 SH       DEFINED 3              246803        0        0
HORIZON PHARMA INC             COM              44047T109       45    16627 SH       DEFINED 1               16627        0        0
HORIZON PHARMA INC             COM              44047T109     1176   433919 SH       DEFINED 3              433919        0        0
HORMEL FOODS CORP              COM              440452100     2897    70116 SH       DEFINED 5               60366     9750        0
HORMEL FOODS CORP              COM              440452100     4242   102675 SH       DEFINED 2              102675        0        0
HORMEL FOODS CORP              COM              440452100    57670  1395636 SH       DEFINED 3             1395636        0        0
HORNBECK OFFSHORE SVCS INC N   COM              440543106     1114    23984 SH       DEFINED 3               23984        0        0
HOSPIRA INC                    COM              441060100    12672   385974 SH       DEFINED 3              385974        0        0
HOSPIRA INC                    COM              441060100        1       30 SH       DEFINED 2                  30        0        0
HOSPIRA INC                    COM              441060100      452    13770 SH       DEFINED 5                1025    12745        0
HOSPITALITY PPTYS TR           COM SH BEN INT   44106M102     1098    40000 SH       DEFINED 6               40000        0        0
HOSPITALITY PPTYS TR           COM SH BEN INT   44106M102     2033    74078 SH       DEFINED 5               74078        0        0
HOSPITALITY PPTYS TR           COM SH BEN INT   44106M102     7598   276853 SH       DEFINED 2              276853        0        0
HOSPITALITY PPTYS TR           COM SH BEN INT   44106M102      916    33389 SH       DEFINED 3               33389        0        0
HOSPITALITY PPTYS TR           COM SH BEN INT   44106M102      549    20000 SH  PUT  DEFINED 6               20000        0        0
HOSPITALITY PPTYS TR           COM SH BEN INT   44106M102     5269   191997 SH       DEFINED 1              191997        0        0
HOST HOTELS & RESORTS INC      COM              44107P104    10490   599773 SH       DEFINED 3              599773        0        0
HOST HOTELS & RESORTS INC      COM              44107P104     1350    77224 SH       DEFINED 5               55024    22200        0
HOST HOTELS & RESORTS INC      COM              44107P104      526    30046 SH       DEFINED 1               30046        0        0
HOST HOTELS & RESORTS INC      COM              44107P104     1049    60000 SH  PUT  DEFINED 6               60000        0        0
HOT TOPIC INC                  COM              441339108     1174    84618 SH       DEFINED 3               84618        0        0
HOUSTON AMERN ENERGY CORP      COM              44183U100        4    20091 SH       DEFINED 1               20091        0        0
HOVNANIAN ENTERPRISES INC      CL A             442487203       67    11683 SH       DEFINED 3               11683        0        0
HOWARD HUGHES CORP             COM              44267D107     6198    73950 SH       DEFINED 1               73950        0        0
HOWARD HUGHES CORP             COM              44267D107      647     7720 SH       DEFINED 3                7720        0        0
HOWARD HUGHES CORP             COM              44267D107     1467    17500 SH       DEFINED 6               17500        0        0
HSBC HLDGS PLC                 SPON ADR NEW     404280406     1295    24270 SH       DEFINED 3               24270        0        0
HSBC HLDGS PLC                 SPON ADR NEW     404280406      826    15484 SH       DEFINED 2               15484        0        0
HSBC HLDGS PLC                 ADR A 1/40PF A   404280604      690    27318 SH       DEFINED 2               27318        0        0
HSN INC                        COM              404303109     5744   104699 SH       DEFINED 3              104699        0        0
HUANENG PWR INTL INC           SPON ADR H SHS   443304100     1658    39247 SH       DEFINED 1               39247        0        0
HUANENG PWR INTL INC           SPON ADR H SHS   443304100       69     1624 SH       DEFINED 2                1624        0        0
HUBBELL INC                    CL B             443510201     3460    35627 SH       DEFINED 3               35627        0        0
HUBBELL INC                    CL B             443510201      886     9124 SH       DEFINED 5                9124        0        0
HUBBELL INC                    CL B             443510201      609     6271 SH       DEFINED 1                6271        0        0
HUDSON CITY BANCORP            COM              443683107      373    43203 SH       DEFINED 5                   0    43203        0
HUDSON CITY BANCORP            COM              443683107    10808  1250895 SH       DEFINED 3             1250895        0        0
HUDSON GLOBAL INC              COM              443787106       20     4951 SH       DEFINED 3                4951        0        0
HUDSON GLOBAL INC              COM              443787106       40    10211 SH       DEFINED 1               10211        0        0
HUDSON PAC PPTYS INC           COM              444097109       43     1973 SH       DEFINED 1                1973        0        0
HUDSON PAC PPTYS INC           COM              444097109      314    14447 SH       DEFINED 3               14447        0        0
HUDSON PAC PPTYS INC           COM              444097109      421    19369 SH       DEFINED 5               19369        0        0
HUDSON PAC PPTYS INC           COM              444097109     1305    60000 SH       DEFINED 6               60000        0        0
HUMANA INC                     COM              444859102       50      718 SH       DEFINED 2                 718        0        0
HUMANA INC                     COM              444859102      827    11965 SH       DEFINED 5                6440     5525        0
HUMANA INC                     COM              444859102     1158    16760 SH       DEFINED 1               16760        0        0
HUMANA INC                     COM              444859102    17069   246977 SH       DEFINED 3              246977        0        0
HUNT J B TRANS SVCS INC        COM              445658107    12074   162114 SH       DEFINED 3              162114        0        0
HUNT J B TRANS SVCS INC        COM              445658107       22      295 SH       DEFINED 2                 295        0        0
HUNT J B TRANS SVCS INC        COM              445658107     8509   114242 SH       DEFINED 5              114242        0        0
HUNT J B TRANS SVCS INC        COM              445658107     1264    16968 SH       DEFINED 1               16968        0        0
HUNTINGTON BANCSHARES INC      COM              446150104      377    51067 SH       DEFINED 5                   0    51067        0
HUNTINGTON BANCSHARES INC      COM              446150104      970   131241 SH       DEFINED 1              131241        0        0
HUNTINGTON BANCSHARES INC      COM              446150104     2956   400000 SH  PUT  DEFINED 6              400000        0        0
HUNTINGTON BANCSHARES INC      COM              446150104    45676  6180680 SH       DEFINED 3             6180680        0        0
HUNTINGTON INGALLS INDS INC    COM              446413106     2572    48224 SH       DEFINED 3               48224        0        0
HUNTINGTON INGALLS INDS INC    COM              446413106     7016   131549 SH       DEFINED 1              131549        0        0
HUNTSMAN CORP                  COM              447011107      496    26704 SH       DEFINED 5               26704        0        0
HUNTSMAN CORP                  COM              447011107     1128    60673 SH       DEFINED 3               60673        0        0
HYATT HOTELS CORP              COM CL A         448579102      370     8551 SH       DEFINED 5                8551        0        0
HYATT HOTELS CORP              COM CL A         448579102       84     1936 SH       DEFINED 3                1936        0        0
HYATT HOTELS CORP              COM CL A         448579102     2680    62000 SH       DEFINED 6               62000        0        0
IAC INTERACTIVECORP            COM PAR $.001    44919P508      903    20196 SH       DEFINED 5               20196        0        0
IAC INTERACTIVECORP            COM PAR $.001    44919P508     5127   114759 SH       DEFINED 3              114759        0        0
IAMGOLD CORP                   COM              450913108       92    12766 SH       DEFINED 2               12766        0        0
IAMGOLD CORP                   COM              450913108     4580   636104 SH       DEFINED 3              636104        0        0
IBERIABANK CORP                COM              450828108     1003    20059 SH       DEFINED 3               20059        0        0
ICF INTL INC                   COM              44925C103    30886  1135454 SH       DEFINED 3             1135454        0        0
ICICI BK LTD                   ADR              45104G104      323     7541 SH       DEFINED 2                7541        0        0
ICICI BK LTD                   ADR              45104G104      662    15434 SH       DEFINED 3               15434        0        0
ICICI BK LTD                   ADR              45104G104     5460   127265 SH       DEFINED 1              127265        0        0
ICON PLC                       SHS              G4705A100      961    29759 SH       DEFINED 1               29759        0        0
ICU MED INC                    COM              44930G107       85     1449 SH       DEFINED 2                1449        0        0
ICU MED INC                    COM              44930G107      449     7618 SH       DEFINED 3                7618        0        0
IDACORP INC                    COM              451107106     1283    26601 SH       DEFINED 2               26601        0        0
IDACORP INC                    COM              451107106     1072    22201 SH       DEFINED 3               22201        0        0
IDENIX PHARMACEUTICALS INC     COM              45166R204       39    10885 SH       DEFINED 3               10885        0        0
IDENTIVE GROUP INC             COM              45170X106       53    35936 SH       DEFINED 1               35936        0        0
IDEX CORP                      COM              45167R104       13      243 SH       DEFINED 5                 243        0        0
IDEX CORP                      COM              45167R104      689    12897 SH       DEFINED 3               12897        0        0
IDEX CORP                      COM              45167R104     6214   116315 SH       DEFINED 1              116315        0        0
IDEXX LABS INC                 COM              45168D104      346     3745 SH       DEFINED 3                3745        0        0
IGATE CORP                     COM              45169U105      436    23200 SH       DEFINED 3               23200        0        0
IGATE CORP                     COM              45169U105     1121    59622 SH       DEFINED 1               59622        0        0
IGATE CORP                     COM              45169U105       21     1098 SH       DEFINED 2                1098        0        0
IGNITE RESTAURANT GROUP INC    COM              451730105      349    23740 SH       DEFINED 3               23740        0        0
IGNITE RESTAURANT GROUP INC    COM              451730105       23     1570 SH       DEFINED 1                1570        0        0
IHS INC                        CL A             451734107     2392    22843 SH       DEFINED 3               22843        0        0
ILLINOIS TOOL WKS INC          COM              452308109     7317   120079 SH       DEFINED 2              120079        0        0
ILLINOIS TOOL WKS INC          COM              452308109      956    15691 SH       DEFINED 5                9672     6019        0
ILLINOIS TOOL WKS INC          COM              452308109    11865   194703 SH       DEFINED 3              194703        0        0
ILLUMINA INC                   COM              452327109       43      789 SH       DEFINED 2                 789        0        0
ILLUMINA INC                   COM              452327109     1429    26465 SH       DEFINED 5               26465        0        0
ILLUMINA INC                   COM              452327109     8232   152441 SH       DEFINED 3              152441        0        0
IMAX CORP                      COM              45245E109      527    19700 SH       DEFINED 3               19700        0        0
IMMERSION CORP                 COM              452521107       39     3333 SH       DEFINED 3                3333        0        0
IMMERSION CORP                 COM              452521107       96     8176 SH       DEFINED 1                8176        0        0
IMMUNOCELLULAR THERAPEUTICS    COM              452536105       50    18208 SH       DEFINED 1               18208        0        0
IMMUNOCELLULAR THERAPEUTICS    COM              452536105       21     7516 SH       DEFINED 3                7516        0        0
IMMUNOGEN INC                  COM              45253H101     2932   182583 SH       DEFINED 3              182583        0        0
IMPERIAL OIL LTD               COM NEW          453038408      434    10609 SH       DEFINED 2               10609        0        0
INCONTACT INC                  COM              45336E109       62     7659 SH       DEFINED 3                7659        0        0
INCONTACT INC                  COM              45336E109      128    15837 SH       DEFINED 1               15837        0        0
INCYTE CORP                    COM              45337C102     5200   222109 SH       DEFINED 3              222109        0        0
INDEPENDENT BANK CORP MICH     COM NEW          453838609      343    40559 SH       DEFINED 1               40559        0        0
INDIA FD INC                   COM              454089103       32     1519 SH       DEFINED 2                1519        0        0
INDIA FD INC                   COM              454089103      390    18363 SH       DEFINED 3               18363        0        0
INERGY L P                     UNIT LTD PTNR    456615103     4307   210860 SH       DEFINED 2              210860        0        0
INFINERA CORPORATION           COM              45667G103       84    12001 SH       DEFINED 3               12001        0        0
INFINITY PHARMACEUTICALS INC   COM              45665G303     3739    77139 SH       DEFINED 3               77139        0        0
INFINITY PPTY & CAS CORP       COM              45665Q103      856    15235 SH       DEFINED 3               15235        0        0
INFORMATICA CORP               COM              45666Q102     2077    60241 SH       DEFINED 3               60241        0        0
INFOSYS LTD                    SPONSORED ADR    456788108      242     4491 SH       DEFINED 3                4491        0        0
INFOSYS LTD                    SPONSORED ADR    456788108      426     7905 SH       DEFINED 2                7905        0        0
INFOSYS LTD                    SPONSORED ADR    456788108    11867   220114 SH       DEFINED 1              220114        0        0
ING ASIA PAC HGH DIVID EQ IN   COM              44983J107     8782   552497 SH       DEFINED 2              552497        0        0
ING EMERGING MKTS HGH DIV EQ   COM              45685X104     5429   367072 SH       DEFINED 2              367072        0        0
ING GLBL ADV & PREM OPP FUND   COM              44982N109    16365  1226639 SH       DEFINED 2             1226639        0        0
ING GLOBAL EQTY DIV & PREM O   COM              45684E107     9726  1050012 SH       DEFINED 2             1050012        0        0
ING GROEP N V                  SPONSORED ADR    456837103      366    50729 SH       DEFINED 3               50729        0        0
ING INFRASTRUCTURE INDLS & M   COM              45685U100      576    33190 SH       DEFINED 2               33190        0        0
ING PRIME RATE TR              SH BEN INT       44977W106      825   128261 SH       DEFINED 2              128261        0        0
ING RISK MANAGED NAT RES FD    COM              449810100    15063  1350905 SH       DEFINED 2             1350905        0        0
INGERSOLL-RAND PLC             SHS              G47791101     1191    21649 SH       DEFINED 1               21649        0        0
INGERSOLL-RAND PLC             SHS              G47791101     9925   180425 SH       DEFINED 3              180425        0        0
INGRAM MICRO INC               CL A             457153104      314    15942 SH       DEFINED 1               15942        0        0
INGRAM MICRO INC               CL A             457153104     4579   232680 SH       DEFINED 3              232680        0        0
INGREDION INC                  COM              457187102    17585   243156 SH       DEFINED 3              243156        0        0
INGREDION INC                  COM              457187102     1664    23007 SH       DEFINED 5               23007        0        0
INGREDION INC                  COM              457187102     1236    17093 SH       DEFINED 1               17093        0        0
INGREDION INC                  COM              457187102      193     2663 SH       DEFINED 2                2663        0        0
INLAND REAL ESTATE CORP        COM NEW          457461200       38     3768 SH       DEFINED 1                3768        0        0
INLAND REAL ESTATE CORP        COM NEW          457461200       82     8145 SH       DEFINED 3                8145        0        0
INNODATA INC                   COM NEW          457642205       35    10179 SH       DEFINED 1               10179        0        0
INNODATA INC                   COM NEW          457642205       14     4026 SH       DEFINED 3                4026        0        0
INOVIO PHARMACEUTICALS INC     COM              45773H102       37    61911 SH       DEFINED 1               61911        0        0
INSIGHT ENTERPRISES INC        COM              45765U103     5971   289572 SH       DEFINED 3              289572        0        0
INSPERITY INC                  COM              45778Q107      473    16663 SH       DEFINED 3               16663        0        0
INTEGRATED DEVICE TECHNOLOGY   COM              458118106      154    20681 SH       DEFINED 3               20681        0        0
INTEGRATED SILICON SOLUTION    COM              45812P107       89     9757 SH       DEFINED 1                9757        0        0
INTEGRATED SILICON SOLUTION    COM              45812P107       31     3390 SH       DEFINED 3                3390        0        0
INTEGRYS ENERGY GROUP INC      COM              45822P105      397     6829 SH       DEFINED 5                   0     6829        0
INTEGRYS ENERGY GROUP INC      COM              45822P105    12388   212997 SH       DEFINED 3              212997        0        0
INTEL CORP                     COM              458140100    56178  2567101 SH       DEFINED 3             2567101        0        0
INTEL CORP                     COM              458140100     3484   159452 SH       DEFINED 5              141798    17654        0
INTEL CORP                     COM              458140100    33042  1512221 SH       DEFINED 1             1512221        0        0
INTEL CORP                     COM              458140100    12055   551750 SH       DEFINED 2              551750        0        0
INTER PARFUMS INC              COM              458334109      473    19367 SH       DEFINED 3               19367        0        0
INTERACTIVE BROKERS GROUP IN   COM              45841N107       14      941 SH       DEFINED 2                 941        0        0
INTERACTIVE BROKERS GROUP IN   COM              45841N107     1038    69640 SH       DEFINED 3               69640        0        0
INTERACTIVE BROKERS GROUP IN   COM              45841N107     1864   125000 SH       DEFINED 6              125000        0        0
INTERACTIVE INTELLIGENCE GRO   COM              45841V109      800    18041 SH       DEFINED 3               18041        0        0
INTERCONTINENTALEXCHANGE INC   COM              45865V100     9724    59631 SH       DEFINED 3               59631        0        0
INTERCONTINENTALEXCHANGE INC   COM              45865V100      386     2370 SH       DEFINED 5                   0     2370        0
INTERCONTINENTALEXCHANGE INC   COM              45865V100     1272     7802 SH       DEFINED 1                7802        0        0
INTERCONTINENTALEXCHANGE INC   COM              45865V100     1631    10000 SH  PUT  DEFINED 6               10000        0        0
INTERDIGITAL INC               COM              45867G101     8916   186401 SH       DEFINED 3              186401        0        0
INTERMEC INC                   COM              458786100     1195   121519 SH       DEFINED 3              121519        0        0
INTERMUNE INC                  COM              45884X103     2158   238430 SH       DEFINED 3              238430        0        0
INTERNATIONAL BANCSHARES COR   COM              459044103    10009   481133 SH       DEFINED 3              481133        0        0
INTERNATIONAL BUSINESS MACHS   COM              459200101     4143    19422 SH       DEFINED 6               19422        0        0
INTERNATIONAL BUSINESS MACHS   COM              459200101     9789    45898 SH       DEFINED 2               45898        0        0
INTERNATIONAL BUSINESS MACHS   COM              459200101    10622    49796 SH       DEFINED 5               46009     3787        0
INTERNATIONAL BUSINESS MACHS   COM              459200101    54270   253573 SH       DEFINED 3              253492        0       81
INTERNATIONAL FLAVORS^FRAGRA   COM              459506101      481     6273 SH       DEFINED 2                6273        0        0
INTERNATIONAL FLAVORS^FRAGRA   COM              459506101    11234   146527 SH       DEFINED 3              146527        0        0
INTERNATIONAL FLAVORS^FRAGRA   COM              459506101      515     6721 SH       DEFINED 5                1634     5087        0
INTERNATIONAL FLAVORS^FRAGRA   COM              459506101      673     8782 SH       DEFINED 1                8782        0        0
INTERNATIONAL GAME TECHNOLOG   COM              459902102      369    22375 SH       DEFINED 5                   0    22375        0
INTERNATIONAL GAME TECHNOLOG   COM              459902102     1141    69163 SH       DEFINED 1               69163        0        0
INTERNATIONAL GAME TECHNOLOG   COM              459902102     1833   111100 SH       DEFINED 6              111100        0        0
INTERNATIONAL GAME TECHNOLOG   COM              459902102     9267   561609 SH       DEFINED 3              561609        0        0
INTERNATIONAL RECTIFIER CORP   COM              460254105      209     9890 SH       DEFINED 3                9890        0        0
INTERNATIONAL SPEEDWAY CORP    CL A             460335201     4791   146590 SH       DEFINED 3              146590        0        0
INTERNATIONAL SPEEDWAY CORP    CL A             460335201        1       28 SH       DEFINED 5                  28        0        0
INTEROIL CORP                  COM              460951106      235     3087 SH       DEFINED 2                3087        0        0
INTEROIL CORP                  COM              460951106      715     9390 SH       DEFINED 3                9390        0        0
INTERPUBLIC GROUP COS INC      COM              460690100      374    28691 SH       DEFINED 5                   0    28691        0
INTERPUBLIC GROUP COS INC      COM              460690100     9255   710281 SH       DEFINED 3              710281        0        0
INTERSIL CORP                  CL A             46069S109      884   101497 SH       DEFINED 3              101497        0        0
INTL PAPER CO                  COM              460146103    12033   258330 SH       DEFINED 1              258330        0        0
INTL PAPER CO                  COM              460146103      377     8103 SH       DEFINED 5                   0     8103        0
INTL PAPER CO                  COM              460146103    11832   254023 SH       DEFINED 3              254023        0        0
INTREPID POTASH INC            COM              46121Y102      122     6508 SH       DEFINED 2                6508        0        0
INTREPID POTASH INC            COM              46121Y102     1048    55887 SH       DEFINED 3               55887        0        0
INTUIT                         COM              461202103     1056    16094 SH       DEFINED 5               10546     5548        0
INTUIT                         COM              461202103        4       68 SH       DEFINED 2                  68        0        0
INTUIT                         COM              461202103    18663   284284 SH       DEFINED 3              284284        0        0
INTUIT                         COM              461202103     4957    75500 SH  PUT  DEFINED 6               75500        0        0
INTUITIVE SURGICAL INC         COM NEW          46120E602    21220    43201 SH       DEFINED 3               43201        0        0
INTUITIVE SURGICAL INC         COM NEW          46120E602      585     1192 SH       DEFINED 5                 446      746        0
INVACARE CORP                  COM              461203101     3598   275731 SH       DEFINED 3              275731        0        0
INVESCO ADVANTAGE MUNICIPAL    SH BEN INT       46132E103      287    22439 SH       DEFINED 2               22439        0        0
INVESCO BD FD                  COM              46132L107     3996   200747 SH       DEFINED 2              200747        0        0
INVESCO CALIF VALUE MUN INC    COM              46132H106     9182   694572 SH       DEFINED 2              694572        0        0
INVESCO DYNAMIC CR OPP FD      COM              46132R104    12257   909978 SH       DEFINED 2              909978        0        0
INVESCO LTD                    SHS              G491BT108      998    34447 SH       DEFINED 2               34447        0        0
INVESCO LTD                    SHS              G491BT108     1368    47243 SH       DEFINED 1               47243        0        0
INVESCO LTD                    SHS              G491BT108     9770   337378 SH       DEFINED 3              337378        0        0
INVESCO MORTGAGE CAPITAL INC   COM              46131B100     9478   443097 SH       DEFINED 1              443097        0        0
INVESCO MORTGAGE CAPITAL INC   COM              46131B100      630    29451 SH       DEFINED 3               29451        0        0
INVESCO MORTGAGE CAPITAL INC   COM              46131B100     1711    80000 SH       DEFINED 6               80000        0        0
INVESCO MORTGAGE CAPITAL INC   COM              46131B100     7378   344893 SH       DEFINED 2              344893        0        0
INVESCO MUN OPPORTUNITY TR     COM              46132C107     3232   228255 SH       DEFINED 2              228255        0        0
INVESCO MUN TR                 COM              46131J103     8290   589281 SH       DEFINED 2              589281        0        0
INVESCO MUN TR                 COM              46131J103     3125   222118 SH       DEFINED 1              222118        0        0
INVESCO MUNI INCOME OPP TRST   COM              46132X101     2158   293666 SH       DEFINED 2              293666        0        0
INVESCO PA VALUE MUN INCOME    COM              46132K109      594    40095 SH       DEFINED 2               40095        0        0
INVESCO QUALITY MUNI INC TRS   COM              46133G107    19209  1442145 SH       DEFINED 2             1442145        0        0
INVESCO SR INCOME TR           COM              46131H107     4149   722823 SH       DEFINED 2              722823        0        0
INVESCO TR INVT GRADE MUNS     COM              46131M106     2910   195724 SH       DEFINED 2              195724        0        0
INVESCO TR INVT GRADE NY MUN   COM              46131T101     2998   189313 SH       DEFINED 2              189313        0        0
INVESCO VALUE MUN INCOME TR    COM              46132P108     4118   255011 SH       DEFINED 2              255011        0        0
INVESTORS BANCORP INC          COM              46146P102      223    11848 SH       DEFINED 1               11848        0        0
INVESTORS BANCORP INC          COM              46146P102       88     4696 SH       DEFINED 3                4696        0        0
INVESTORS REAL ESTATE TR       SH BEN INT       461730103    11310  1145900 SH       DEFINED 3             1145900        0        0
INVESTORS REAL ESTATE TR       SH BEN INT       461730103       38     3865 SH       DEFINED 1                3865        0        0
ION GEOPHYSICAL CORP           COM              462044108      106    15630 SH       DEFINED 3               15630        0        0
IPASS INC                      COM              46261V108       10     5300 SH       DEFINED 3                5300        0        0
IPASS INC                      COM              46261V108       48    24075 SH       DEFINED 1               24075        0        0
IRIDIUM COMMUNICATIONS INC     COM              46269C102     1993   331020 SH       DEFINED 1              331020        0        0
IRIDIUM COMMUNICATIONS INC     COM              46269C102       57     9530 SH       DEFINED 3                9530        0        0
IROBOT CORP                    COM              462726100     4101   159819 SH       DEFINED 3              159819        0        0
IRON MTN INC                   COM              462846106      628    17308 SH       DEFINED 5                6532    10776        0
IRON MTN INC                   COM              462846106      772    21260 SH       DEFINED 2               21260        0        0
IRON MTN INC                   COM              462846106     9679   266572 SH       DEFINED 3              266572        0        0
IRONWOOD PHARMACEUTICALS INC   COM CL A         46333X108     3587   196145 SH       DEFINED 3              196145        0        0
IRSA INVERSIONES Y REP S A     GLOBL DEP RCPT   450047204     3046   323050 SH       DEFINED 1              323050        0        0
IRSA INVERSIONES Y REP S A     GLOBL DEP RCPT   450047204      106    11264 SH       DEFINED 2               11264        0        0
ISHARES INC                    MSCI BRAZIL CAPP 464286400      830    15243 SH       DEFINED 3               15243        0        0
ISHARES INC                    MSCI AUST CAPPED 464286202       82     4769 SH       DEFINED 3                4769        0        0
ISHARES INC                    MSCI AUSTRALIA   464286103      251     9275 SH       DEFINED 3                9275        0        0
ISHARES INC                    MSCI BELG CAPPED 464286301      112     7875 SH       DEFINED 3                7875        0        0
ISHARES INC                    MSCI SPAIN CAPP  464286764     1735    61300 SH       DEFINED 5               34902    26398        0
ISHARES INC                    MSCI CDA INDEX   464286509     1978    69380 SH       DEFINED 4               69380        0        0
ISHARES INC                    MSCI CHILE CAPP  464286640      132     2038 SH       DEFINED 3                2038        0        0
ISHARES INC                    MSCI SWEDEN      464286756      171     5246 SH       DEFINED 3                5246        0        0
ISHARES INC                    MSCI AUSTRALIA   464286103      874    32320 SH       DEFINED 4               32320        0        0
ISHARES INC                    MSCI STH KOR CAP 464286772       96     1619 SH       DEFINED 3                1619        0        0
ISHARES INC                    MSCI HONG KONG   464286871      215    10841 SH       DEFINED 3               10841        0        0
ISHARES INC                    MSCI SWITZ CAPP  464286749       63     2142 SH       DEFINED 3                2142        0        0
ISHARES INC                    MSCI TURKEY FD   464286715      217     3047 SH       DEFINED 3                3047        0        0
ISHARES INC                    MSCI UTD KINGD   464286699      616    33722 SH       DEFINED 3               33722        0        0
ISHARES INC                    MSCI SINGAPORE   464286673      292    20927 SH       DEFINED 3               20927        0        0
ISHARES INC                    MSCI MEXICO CAP  464286822      643     8624 SH       DEFINED 3                8624        0        0
ISHARES INC                    MSCI MALAYSIA    464286830      107     7122 SH       DEFINED 3                7122        0        0
ISHARES INC                    MSCI JAPAN       464286848     2192   202949 SH       DEFINED 3              202949        0        0
ISHARES INC                    MSCI ITALY CAPP  464286855      585    49600 SH       DEFINED 5               49600        0        0
ISHARES INC                    MSCI SPAIN CAPP  464286764      643    22730 SH       DEFINED 3               22730        0        0
ISHARES SILVER TRUST           ISHARES          46428Q109     5434   198177 SH       DEFINED 2              198177        0        0
ISHARES TR                     S^P500 GRW       464287309     2995    36361 SH       DEFINED 2               36361        0        0
ISHARES TR                     S^P 500 VALUE    464287408     2077    28152 SH       DEFINED 2               28152        0        0
ISHARES TR                     S^P DEV EX-US    464288422      916    24095 SH       DEFINED 3               24095        0        0
ISHARES TR                     S^P GBL ENER     464287341       63     1572 SH       DEFINED 2                1572        0        0
ISHARES TR                     S^P GBL FIN      464287333     1451    29918 SH       DEFINED 3               29918        0        0
ISHARES TR                     S^P GBL TELCM    464287275      610    10189 SH       DEFINED 2               10189        0        0
ISHARES TR                     S^P GL CONSUME   464288745     1436    21362 SH       DEFINED 3               21362        0        0
ISHARES TR                     S^P MC 400 GRW   464287606      929     7249 SH       DEFINED 3                7249        0        0
ISHARES TR                     S^P MIDCP VALU   464287705       23      230 SH       DEFINED 3                 230        0        0
ISHARES TR                     US PFD STK IDX   464288687     1728    42637 SH       DEFINED 2               42637        0        0
ISHARES TR                     S^P500 GRW       464287309      143     1740 SH       DEFINED 5                1740        0        0
ISHARES TR                     TRANSP AVE IDX   464287192      938     8429 SH       DEFINED 3                8429        0        0
ISHARES TR                     HIGH YLD CORP    464288513     2359    25000 SH  PUT  DEFINED 6               25000        0        0
ISHARES TR                     S^P 500 VALUE    464287408       72      982 SH       DEFINED 5                 982        0        0
ISHARES TR                     S^P SMLCP VALU   464287879      935    10399 SH       DEFINED 3               10399        0        0
ISHARES TR                     BARCLAYS CMBS    46429B366      816    15785 SH       DEFINED 2               15785        0        0
ISHARES TR                     DJ US REAL EST   464287739    16849   242500 SH  PUT  DEFINED 6              242500        0        0
ISHARES TR                     DJ SEL DIV INX   464287168      596     9400 SH       DEFINED 5                9400        0        0
ISHARES TR                     CORE S^P500 ETF  464287200        0        2 SH       DEFINED 3                   2        0        0
ISHARES TR                     CORE TOTUSBD ETF 464287226      342     3088 SH       DEFINED                  3088        0        0
ISHARES TR                     CORE S^P SCP ETF 464287804     1533    17613 SH       DEFINED 2               17613        0        0
ISHARES TR                     CORE TOTUSBD ETF 464287226     2442    22050 SH       DEFINED 4               22050        0        0
ISHARES TR                     CORE TOTUSBD ETF 464287226    19312   174410 SH       DEFINED 3              174410        0        0
ISHARES TR                     DJ HOME CONSTN   464288752      626    26184 SH       DEFINED 5               26184        0        0
ISHARES TR                     BARCLYS 1-3YR CR 464288646    13541   128287 SH       DEFINED 2              128287        0        0
ISHARES TR                     BARCLYS 1-3YR CR 464288646     1789    16950 SH       DEFINED 4               16950        0        0
ISHARES TR                     BARCLYS MBS BD   464288588    13118   121526 SH       DEFINED 2              121526        0        0
ISHARES TR                     BARCLYS 1-3 YR   464287457    37024   438312 SH       DEFINED 2              438312        0        0
ISHARES TR                     DJ US REAL EST   464287739     5211    75000 SH  CALL DEFINED 6               75000        0        0
ISHARES TR                     IBOXX INV CPBD   464287242     4059    33850 SH       DEFINED 4               33850        0        0
ISHARES TR                     DJ US FINL SEC   464287788     2515    37065 SH       DEFINED 3               37065        0        0
ISHARES TR                     BARCLYS TIPS BD  464287176     1084     8940 SH       DEFINED 2                8940        0        0
ISHARES TR                     COHEN^ST RLTY    464287564     2141    25981 SH       DEFINED 2               25981        0        0
ISHARES TR                     CONS SRVC IDX    464287580     2615    26788 SH       DEFINED 3               26788        0        0
ISHARES TR                     CORE S^P MCP ETF 464287507     2096    18218 SH       DEFINED 2               18218        0        0
ISHARES TR                     CORE S^P MCP ETF 464287507     4281    37201 SH       DEFINED 3               37201        0        0
ISHARES TR                     IBOXX INV CPBD   464287242    21208   176888 SH       DEFINED 2              176888        0        0
ISHARES TR                     IBOXX INV CPBD   464287242     4868    40603 SH       DEFINED 3               40603        0        0
ISHARES TR                     JPMORGAN USD     464288281      288     2450 SH       DEFINED 4                2450        0        0
ISHARES TR                     HIGH YLD CORP    464288513    48033   509675 SH       DEFINED 3              509675        0        0
ISHARES TR                     HGH DIV EQT FD   46429B663      344     5266 SH       DEFINED 2                5266        0        0
ISHARES TR                     FTSE CHINA25 IDX 464287184      114     3100 SH       DEFINED 4                3100        0        0
ISHARES TR                     FLTG RATE NT     46429B655      253     5000 SH       DEFINED 4                5000        0        0
ISHARES TR                     DJ US REAL EST   464287739    21059   303100 SH       DEFINED 5              222900    80200        0
ISHARES TR                     RUSSELL1000VAL   464287598     9111   103930 SH       DEFINED 3              103930        0        0
ISHARES TR                     MSCI ACJPN IDX   464288182      740    12525 SH       DEFINED 4               12525        0        0
ISHARES TR                     RUSSELL MIDCAP   464287499      157     1230 SH       DEFINED 1                1230        0        0
ISHARES TR                     RUSSELL MCP VL   464287473      102     1790 SH       DEFINED 3                1790        0        0
ISHARES TR                     RUSSELL MCP GR   464287481    12215   174820 SH       DEFINED 3              174820        0        0
ISHARES TR                     RUSSELL 2000     464287655    26072   276100 SH       DEFINED 5              217200    58900        0
ISHARES TR                     RUSSELL 2000     464287655     7541    80000 SH       DEFINED 6               80000        0        0
ISHARES TR                     RUSSELL 2000     464287655     2357    25000 SH  PUT  DEFINED 6               25000        0        0
ISHARES TR                     RUSSELL 2000     464287655     1511    16000 SH       DEFINED 4               16000        0        0
ISHARES TR                     RUSSELL 2000     464287655       33      350 SH       DEFINED                   350        0        0
ISHARES TR                     RUSL 2000 GROW   464287648     4249    39430 SH       DEFINED 3               39430        0        0
ISHARES TR                     MSCI EMERG MKT   464287234     1760    41150 SH       DEFINED 4               41150        0        0
ISHARES TR                     MSCI EAFE INDEX  464287465     2350    39849 SH       DEFINED 3               39849        0        0
ISHARES TR                     MSCI ACWI INDX   464288257     1636    32235 SH       DEFINED                 32235        0        0
ISIS PHARMACEUTICALS INC       COM              464330109     3284   193857 SH       DEFINED 3              193857        0        0
ISORAY INC                     COM              46489V104       15    26875 SH       DEFINED 1               26875        0        0
ISTAR FINL INC                 COM              45031U101      293    26892 SH       DEFINED 3               26892        0        0
ISTAR FINL INC                 COM              45031U101     1311   120400 SH  CALL DEFINED 6              120400        0        0
ITAU UNIBANCO HLDG SA          SPON ADR REP PFD 465562106    17863  1003564 SH       DEFINED 1             1003564        0        0
ITAU UNIBANCO HLDG SA          SPON ADR REP PFD 465562106      635    35700 SH       DEFINED 6               35700        0        0
ITAU UNIBANCO HLDG SA          SPON ADR REP PFD 465562106      831    46698 SH       DEFINED 3               46698        0        0
ITAU UNIBANCO HLDG SA          SPON ADR REP PFD 465562106     2644   148569 SH       DEFINED 2              148569        0        0
ITC HLDGS CORP                 COM              465685105     1230    13782 SH       DEFINED 3               13782        0        0
ITC HLDGS CORP                 COM              465685105     1791    20069 SH       DEFINED 2               20069        0        0
ITRON INC                      COM              465741106      163     3505 SH       DEFINED 2                3505        0        0
ITRON INC                      COM              465741106     2593    55885 SH       DEFINED 1               55885        0        0
ITRON INC                      COM              465741106     7454   160646 SH       DEFINED 3              160646        0        0
ITT CORP NEW                   COM NEW          450911201      196     6903 SH       DEFINED 3                6903        0        0
ITT CORP NEW                   COM NEW          450911201     1118    39323 SH       DEFINED 5               39323        0        0
ITT EDUCATIONAL SERVICES INC   COM              45068B109      965    70000 SH       DEFINED 6               70000        0        0
ITT EDUCATIONAL SERVICES INC   COM              45068B109      713    51771 SH       DEFINED 3               51771        0        0
IXIA                           COM              45071R109     1653    76365 SH       DEFINED 3               76365        0        0
IXYS CORP                      COM              46600W106    52964  5522532 SH       DEFINED 3             5522532        0        0
J & J SNACK FOODS CORP         COM              466032109      510     6633 SH       DEFINED 3                6633        0        0
J2 GLOBAL INC                  COM              48123V102      529    13510 SH       DEFINED 2               13510        0        0
J2 GLOBAL INC                  COM              48123V102        8      192 SH       DEFINED 1                 192        0        0
J2 GLOBAL INC                  COM              48123V102      327     8340 SH       DEFINED 3                8340        0        0
JA SOLAR HOLDINGS CO LTD       SPON ADR REP5ORD 466090206     1161   320623 SH       DEFINED 1              320623        0        0
JA SOLAR HOLDINGS CO LTD       SPON ADR REP5ORD 466090206        6     1655 SH       DEFINED 2                1655        0        0
JABIL CIRCUIT INC              COM              466313103      480    25915 SH       DEFINED 2               25915        0        0
JABIL CIRCUIT INC              COM              466313103    13528   732017 SH       DEFINED 3              732017        0        0
JABIL CIRCUIT INC              COM              466313103      860    46533 SH       DEFINED 5               26416    20117        0
JABIL CIRCUIT INC              COM              466313103      965    52226 SH       DEFINED 1               52226        0        0
JACK IN THE BOX INC            COM              466367109    27687   800381 SH       DEFINED 3              800381        0        0
JACOBS ENGR GROUP INC DEL      COM              469814107    13118   233256 SH       DEFINED 3              233256        0        0
JACOBS ENGR GROUP INC DEL      COM              469814107      994    17678 SH       DEFINED 2               17678        0        0
JACOBS ENGR GROUP INC DEL      COM              469814107      408     7254 SH       DEFINED 5                   0     7254        0
JAKKS PAC INC                  COM              47012E106      283    27001 SH       DEFINED 3               27001        0        0
JAMBA INC                      COM              47023A101       81    28572 SH       DEFINED 1               28572        0        0
JAMBA INC                      COM              47023A101       28     9864 SH       DEFINED 3                9864        0        0
JANUS CAP GROUP INC            COM              47102X105     1464   155737 SH       DEFINED 3              155737        0        0
JAPAN SMALLER CAPTLZTN FD IN   COM              47109U104      216    25001 SH       DEFINED 3               25001        0        0
JARDEN CORP                    COM              471109108      882    20576 SH       DEFINED 5               20576        0        0
JARDEN CORP                    COM              471109108    20759   484446 SH       DEFINED 3              484446        0        0
JAZZ PHARMACEUTICALS PLC       SHS USD          G50871105       40      724 SH       DEFINED 2                 724        0        0
JAZZ PHARMACEUTICALS PLC       SHS USD          G50871105      243     4344 SH       DEFINED 3                4344        0        0
JDS UNIPHASE CORP              COM PAR $0.001   46612J507      535    40023 SH       DEFINED 5               15743    24280        0
JDS UNIPHASE CORP              COM PAR $0.001   46612J507     8886   664647 SH       DEFINED 3              664647        0        0
JETBLUE AIRWAYS CORP           COM              477143101     5637   816894 SH       DEFINED 3              816894        0        0
JINKOSOLAR HLDG CO LTD         SPONSORED ADR    47759T100        0       58 SH       DEFINED 2                  58        0        0
JINKOSOLAR HLDG CO LTD         SPONSORED ADR    47759T100      665   143395 SH       DEFINED 1              143395        0        0
JOES JEANS INC                 COM              47777N101       47    27861 SH       DEFINED 1               27861        0        0
JOHN HANCOCK HDG EQ & INC FD   COM              47804L102      473    28195 SH       DEFINED 3               28195        0        0
JOHNSON & JOHNSON              COM              478160104    10783   132239 SH       DEFINED 2              132239        0        0
JOHNSON & JOHNSON              COM              478160104    13235   162334 SH       DEFINED 5              155427     6907        0
JOHNSON & JOHNSON              COM              478160104    47188   576618 SH       DEFINED 3              576618        0        0
JOHNSON & JOHNSON              COM              478160104       60      738 SH       DEFINED                   738        0        0
JOHNSON CTLS INC               COM              478366107     2658    75775 SH       DEFINED 5               64633    11142        0
JOHNSON CTLS INC               COM              478366107    16189   461617 SH       DEFINED 3              461617        0        0
JONES GROUP INC                COM              48020T101    28564  2245526 SH       DEFINED 3             2245526        0        0
JONES LANG LASALLE INC         COM              48020Q107       21      209 SH       DEFINED 2                 209        0        0
JONES LANG LASALLE INC         COM              48020Q107      587     5902 SH       DEFINED 5                5902        0        0
JONES LANG LASALLE INC         COM              48020Q107     8378    84279 SH       DEFINED 3               84279        0        0
JOS A BANK CLOTHIERS INC       COM              480838101       63     1568 SH       DEFINED 5                1568        0        0
JOS A BANK CLOTHIERS INC       COM              480838101      226     5676 SH       DEFINED 3                5676        0        0
JOY GLOBAL INC                 COM              481165108      356     5969 SH       DEFINED 2                5969        0        0
JOY GLOBAL INC                 COM              481165108    10018   168306 SH       DEFINED 3              168306        0        0
JOY GLOBAL INC                 COM              481165108     4741    79643 SH       DEFINED 5               73664     5979        0
JPMORGAN CHASE & CO            COM              46625H100     1112    23421 SH       DEFINED 1               23421        0        0
JPMORGAN CHASE & CO            COM              46625H100     2651    55859 SH       DEFINED 2               55859        0        0
JPMORGAN CHASE & CO            COM              46625H100     4805   101250 SH       DEFINED 5               93763     7487        0
JPMORGAN CHASE & CO            COM              46625H100    61045  1288992 SH       DEFINED 3             1288758        0      234
JUNIPER NETWORKS INC           COM              48203R104      338    18249 SH       DEFINED 5                   0    18249        0
JUNIPER NETWORKS INC           COM              48203R104    18262   985015 SH       DEFINED 3              984532        0      483
KAISER ALUMINUM CORP           COM PAR $0.01    483007704     1165    18022 SH       DEFINED 3               18022        0        0
KAISER ALUMINUM CORP           COM PAR $0.01    483007704      191     2959 SH       DEFINED 2                2959        0        0
KANSAS CITY SOUTHERN           COM NEW          485170302     3762    33921 SH       DEFINED 3               33921        0        0
KANSAS CITY SOUTHERN           COM NEW          485170302     1002     9039 SH       DEFINED 1                9039        0        0
KANSAS CITY SOUTHERN           COM NEW          485170302     1650    14880 SH       DEFINED 5               14880        0        0
KAR AUCTION SVCS INC           COM              48238T109      293    14617 SH       DEFINED 1               14617        0        0
KAR AUCTION SVCS INC           COM              48238T109      320    15956 SH       DEFINED 3               15956        0        0
KAR AUCTION SVCS INC           COM              48238T109     1803    90000 SH       DEFINED 6               90000        0        0
KAYDON CORP                    COM              486587108       97     3793 SH       DEFINED 3                3793        0        0
KAYDON CORP                    COM              486587108      736    28747 SH       DEFINED 2               28747        0        0
KAYNE ANDERSON ENRGY TTL RT    COM              48660P104    19097   641696 SH       DEFINED 2              641696        0        0
KAYNE ANDERSON MDSTM ENERGY    COM              48661E108    19681   592750 SH       DEFINED 2              592750        0        0
KAYNE ANDERSON MLP INVSMNT C   COM              486606106    13918   400858 SH       DEFINED 2              400858        0        0
KB HOME                        COM              48666K109      253    11624 SH       DEFINED 3               11624        0        0
KB HOME                        COM              48666K109      117     5377 SH       DEFINED 2                5377        0        0
KBR INC                        COM              48242W106     1257    39172 SH       DEFINED 3               39172        0        0
KCAP FINL INC                  COM              48668E101       26     2397 SH       DEFINED 3                2397        0        0
KCAP FINL INC                  COM              48668E101     2365   219557 SH       DEFINED 1              219557        0        0
KELLOGG CO                     COM              487836108    15778   244879 SH       DEFINED 3              244879        0        0
KELLOGG CO                     COM              487836108      779    12086 SH       DEFINED 2               12086        0        0
KELLOGG CO                     COM              487836108      956    14837 SH       DEFINED 1               14837        0        0
KELLOGG CO                     COM              487836108     3988    61904 SH       DEFINED 5               53266     8638        0
KELLY SVCS INC                 CL A             488152208     2355   126091 SH       DEFINED 3              126091        0        0
KEMPER CORP DEL                COM              488401100     2866    87884 SH       DEFINED 3               87884        0        0
KENNAMETAL INC                 COM              489170100        0        4 SH       DEFINED 5                   4        0        0
KENNAMETAL INC                 COM              489170100      214     5492 SH       DEFINED 3                5492        0        0
KERYX BIOPHARMACEUTICALS INC   COM              492515101     1826   259321 SH       DEFINED 3              259321        0        0
KEY ENERGY SVCS INC            COM              492914106      914   113086 SH       DEFINED 3              113086        0        0
KEYCORP NEW                    COM              493267108    12753  1280403 SH       DEFINED 3             1280403        0        0
KEYCORP NEW                    COM              493267108      420    42119 SH       DEFINED 5                4000    38119        0
KEYW HLDG CORP                 COM              493723100     2874   178174 SH       DEFINED 3              178174        0        0
KILROY RLTY CORP               COM              49427F108      161     3066 SH       DEFINED 1                3066        0        0
KILROY RLTY CORP               COM              49427F108      765    14599 SH       DEFINED 3               14599        0        0
KILROY RLTY CORP               COM              49427F108     1576    30068 SH       DEFINED 5               30068        0        0
KILROY RLTY CORP               COM              49427F108      107     2041 SH       DEFINED 2                2041        0        0
KIMBALL INTL INC               CL B             494274103       56     6212 SH       DEFINED 2                6212        0        0
KIMBALL INTL INC               CL B             494274103       36     4015 SH       DEFINED 3                4015        0        0
KIMBERLY CLARK CORP            COM              494368103    17575   179369 SH       DEFINED 3              179369        0        0
KIMBERLY CLARK CORP            COM              494368103     7612    77689 SH       DEFINED 5               70099     7590        0
KIMBERLY CLARK CORP            COM              494368103    11471   117105 SH       DEFINED 2              117105        0        0
KIMCO RLTY CORP                COM              49446R109      672    30000 SH  PUT  DEFINED 6               30000        0        0
KIMCO RLTY CORP                COM              49446R109      355    15852 SH       DEFINED 1               15852        0        0
KIMCO RLTY CORP                COM              49446R109     1061    47395 SH       DEFINED 5               30365    17030        0
KIMCO RLTY CORP                COM              49446R109    10118   451715 SH       DEFINED 3              451715        0        0
KIMCO RLTY CORP                COM              49446R109     4282   191160 SH       DEFINED 2              191160        0        0
KINDER MORGAN ENERGY PARTNER   UT LTD PARTNER   494550106     6529    72730 SH       DEFINED 1               72730        0        0
KINDER MORGAN INC DEL          COM              49456B101     6460   166999 SH       DEFINED 1              166999        0        0
KINDER MORGAN INC DEL          COM              49456B101      135     3495 SH       DEFINED 2                3495        0        0
KINDER MORGAN INC DEL          COM              49456B101      416    10758 SH       DEFINED 5                 700    10058        0
KINDER MORGAN INC DEL          COM              49456B101    12310   318259 SH       DEFINED 3              318259        0        0
KINDER MORGAN MANAGEMENT LLC   SHS              49455U100      979    11140 SH       DEFINED 3               11140        0        0
KINDRED HEALTHCARE INC         COM              494580103    21318  2024415 SH       DEFINED 3             2024415        0        0
KINROSS GOLD CORP              COM NO PAR       496902404     5796   730949 SH       DEFINED 3              730949        0        0
KIRBY CORP                     COM              497266106     1467    19103 SH       DEFINED 5               19103        0        0
KIRBY CORP                     COM              497266106     1765    22985 SH       DEFINED 3               22985        0        0
KIRKLANDS INC                  COM              497498105     1034    90186 SH       DEFINED 3               90186        0        0
KITE RLTY GROUP TR             COM              49803T102       48     7183 SH       DEFINED 3                7183        0        0
KITE RLTY GROUP TR             COM              49803T102       22     3271 SH       DEFINED 1                3271        0        0
KKR & CO L P DEL               COM UNITS        48248M102     1795    92923 SH       DEFINED 2               92923        0        0
KKR & CO L P DEL               COM UNITS        48248M102    16351   846337 SH       DEFINED 1              846337        0        0
KKR FINL HLDGS LLC             COM              48248A306     1146   103500 SH       DEFINED 1              103500        0        0
KKR FINL HLDGS LLC             COM              48248A306     1492   134843 SH       DEFINED 2              134843        0        0
KLA-TENCOR CORP                COM              482480100    16126   305755 SH       DEFINED 3              305755        0        0
KLA-TENCOR CORP                COM              482480100     2989    56689 SH       DEFINED 2               56689        0        0
KLA-TENCOR CORP                COM              482480100      563    10678 SH       DEFINED 5                3820     6858        0
KNIGHT CAP GROUP INC           CL A COM         499005106       72    19411 SH       DEFINED 3               19411        0        0
KODIAK OIL & GAS CORP          COM              50015Q100      207    22796 SH       DEFINED 2               22796        0        0
KODIAK OIL & GAS CORP          COM              50015Q100      706    77653 SH       DEFINED 3               77653        0        0
KOHLS CORP                     COM              500255104      674    14614 SH       DEFINED 2               14614        0        0
KOHLS CORP                     COM              500255104    11616   251814 SH       DEFINED 3              251814        0        0
KOHLS CORP                     COM              500255104      554    11991 SH       DEFINED 5                3936     8055        0
KORN FERRY INTL                COM NEW          500643200      540    30236 SH       DEFINED 3               30236        0        0
KOSMOS ENERGY LTD              SHS              G5315B107      203    17983 SH       DEFINED 3               17983        0        0
KRAFT FOODS GROUP INC          COM              50076Q106      390     7560 SH       DEFINED 5                   0     7560        0
KRAFT FOODS GROUP INC          COM              50076Q106      959    18618 SH       DEFINED 1               18618        0        0
KRAFT FOODS GROUP INC          COM              50076Q106    33898   657356 SH       DEFINED 3              657356        0        0
KRAFT FOODS GROUP INC          COM              50076Q106     1165    22597 SH       DEFINED 2               22597        0        0
KRATOS DEFENSE & SEC SOLUTIO   COM NEW          50077B207       81    16199 SH       DEFINED 1               16199        0        0
KRATOS DEFENSE & SEC SOLUTIO   COM NEW          50077B207       27     5353 SH       DEFINED 3                5353        0        0
KROGER CO                      COM              501044101      442    13333 SH       DEFINED 2               13333        0        0
KROGER CO                      COM              501044101     9385   283181 SH       DEFINED 5              267824    15357        0
KROGER CO                      COM              501044101    18440   556436 SH       DEFINED 3              556436        0        0
KRONOS WORLDWIDE INC           COM              50105F105      184    11732 SH       DEFINED 3               11732        0        0
K-SWISS INC                    CL A             482686102      369    77859 SH       DEFINED 3               77859        0        0
KT CORP                        SPONSORED ADR    48268K101     1188    75618 SH       DEFINED 2               75618        0        0
KT CORP                        SPONSORED ADR    48268K101       79     5047 SH       DEFINED 3                5047        0        0
KT CORP                        SPONSORED ADR    48268K101      816    51923 SH       DEFINED 1               51923        0        0
KULICKE & SOFFA INDS INC       COM              501242101      109     9422 SH       DEFINED 2                9422        0        0
KULICKE & SOFFA INDS INC       COM              501242101     1158   100182 SH       DEFINED 3              100182        0        0
KVH INDS INC                   COM              482738101       26     1929 SH       DEFINED 3                1929        0        0
KVH INDS INC                   COM              482738101      632    46572 SH       DEFINED 1               46572        0        0
L BRANDS INC                   LTD              501797104       73     1633 SH       DEFINED 2                1633        0        0
L BRANDS INC                   COM              501797104    12416   278016 SH       DEFINED 3              278016        0        0
L-3 COMMUNICATIONS HLDGS INC   COM              502424104     1873    23153 SH       DEFINED 5               18281     4872        0
L-3 COMMUNICATIONS HLDGS INC   COM              502424104    12864   158977 SH       DEFINED 3              158977        0        0
LA Z BOY INC                   COM              505336107      964    51092 SH       DEFINED 1               51092        0        0
LA Z BOY INC                   COM              505336107      105     5566 SH       DEFINED 3                5566        0        0
LABORATORY CORP AMER HLDGS     COM NEW          50540R409    12115   134317 SH       DEFINED 3              134317        0        0
LABORATORY CORP AMER HLDGS     COM NEW          50540R409     1101    12202 SH       DEFINED 5                8000     4202        0
LACLEDE GROUP INC              COM              505597104     1039    24374 SH       DEFINED 2               24374        0        0
LACLEDE GROUP INC              COM              505597104     2617    61286 SH       DEFINED 1               61286        0        0
LACLEDE GROUP INC              COM              505597104      128     2993 SH       DEFINED 3                2993        0        0
LADENBURG THALMAN FIN SVCS I   COM              50575Q102       21    12529 SH       DEFINED 3               12529        0        0
LAKELAND BANCORP INC           COM              511637100       33     3349 SH       DEFINED 3                3349        0        0
LAKELAND BANCORP INC           COM              511637100      645    65487 SH       DEFINED 1               65487        0        0
LAKELAND FINL CORP             COM              511656100       48     1804 SH       DEFINED 3                1804        0        0
LAKELAND FINL CORP             COM              511656100      969    36291 SH       DEFINED 1               36291        0        0
LAM RESEARCH CORP              COM              512807108      363     8765 SH       DEFINED 5                   0     8765        0
LAM RESEARCH CORP              COM              512807108    10162   245096 SH       DEFINED 3              245096        0        0
LAM RESEARCH CORP              COM              512807108      120     2901 SH       DEFINED 2                2901        0        0
LAM RESEARCH CORP              COM              512807108      908    21900 SH       DEFINED 6               21900        0        0
LAMAR ADVERTISING CO           CL A             512815101      972    20000 SH  PUT  DEFINED 6               20000        0        0
LAMAR ADVERTISING CO           CL A             512815101     7180   147702 SH       DEFINED 3              147702        0        0
LANCASTER COLONY CORP          COM              513847103      233     3025 SH       DEFINED 3                3025        0        0
LANDAUER INC                   COM              51476K103      307     5448 SH       DEFINED 3                5448        0        0
LANDAUER INC                   COM              51476K103     1116    19786 SH       DEFINED 2               19786        0        0
LANDEC CORP                    COM              514766104      107     7365 SH       DEFINED 1                7365        0        0
LANDEC CORP                    COM              514766104    33896  2342376 SH       DEFINED 3             2342376        0        0
LANDSTAR SYS INC               COM              515098101     2032    35585 SH       DEFINED 3               35585        0        0
LANDSTAR SYS INC               COM              515098101      312     5467 SH       DEFINED 2                5467        0        0
LAREDO PETE HLDGS INC          COM              516806106      199    10892 SH       DEFINED 3               10892        0        0
LAREDO PETE HLDGS INC          COM              516806106      104     5689 SH       DEFINED 2                5689        0        0
LAS VEGAS SANDS CORP           COM              517834107     3601    63901 SH       DEFINED 3               63901        0        0
LAS VEGAS SANDS CORP           COM              517834107     1127    20000 SH  CALL DEFINED 6               20000        0        0
LAS VEGAS SANDS CORP           COM              517834107      541     9600 SH       DEFINED 6                9600        0        0
LASALLE HOTEL PPTYS            COM SH BEN INT   517942108      100     3950 SH       DEFINED 1                3950        0        0
LASALLE HOTEL PPTYS            COM SH BEN INT   517942108      207     8158 SH       DEFINED 2                8158        0        0
LASALLE HOTEL PPTYS            COM SH BEN INT   517942108      400    15762 SH       DEFINED 5               15762        0        0
LASALLE HOTEL PPTYS            COM SH BEN INT   517942108      554    21842 SH       DEFINED 3               21842        0        0
LATTICE SEMICONDUCTOR CORP     COM              518415104      496    91073 SH       DEFINED 3               91073        0        0
LAUDER ESTEE COS INC           CL A             518439104      526     8215 SH       DEFINED 2                8215        0        0
LAUDER ESTEE COS INC           CL A             518439104      533     8328 SH       DEFINED 5                2607     5721        0
LAUDER ESTEE COS INC           CL A             518439104    23004   359263 SH       DEFINED 3              359014        0      249
LAYNE CHRISTENSEN CO           COM              521050104       49     2311 SH       DEFINED 3                2311        0        0
LAYNE CHRISTENSEN CO           COM              521050104      539    25233 SH       DEFINED 2               25233        0        0
LAYNE CHRISTENSEN CO           COM              521050104      793    37107 SH       DEFINED 1               37107        0        0
LAZARD GLB TTL RET^INCM FD I   COM              52106W103      105     6416 SH       DEFINED 2                6416        0        0
LAZARD GLB TTL RET^INCM FD I   COM              52106W103      238    14466 SH       DEFINED 3               14466        0        0
LAZARD LTD                     SHS A            G54050102      662    19392 SH       DEFINED 3               19392        0        0
LEAP WIRELESS INTL INC         COM NEW          521863308      101    17114 SH       DEFINED 3               17114        0        0
LEAPFROG ENTERPRISES INC       CL A             52186N106       50     5802 SH       DEFINED 3                5802        0        0
LEAPFROG ENTERPRISES INC       CL A             52186N106       86    10102 SH       DEFINED 2               10102        0        0
LEAR CORP                      COM NEW          521865204     1811    33003 SH       DEFINED 3               33003        0        0
LEAR CORP                      COM NEW          521865204     1707    31105 SH       DEFINED 5               31105        0        0
LEAR CORP                      COM NEW          521865204     2497    45500 SH       DEFINED 6               45500        0        0
LEAR CORP                      COM NEW          521865204      557    10154 SH       DEFINED 1               10154        0        0
LEE ENTERPRISES INC            COM              523768109       29    22710 SH       DEFINED 1               22710        0        0
LEGACY RESERVES LP             UNIT LP INT      524707304     3070   111262 SH       DEFINED 2              111262        0        0
LEGG MASON BW GLB INC OPP FD   COM              52469B100     2641   131409 SH       DEFINED 2              131409        0        0
LEGG MASON INC                 COM              524901105      406    12624 SH       DEFINED 5                   0    12624        0
LEGG MASON INC                 COM              524901105    12890   400927 SH       DEFINED 3              400927        0        0
LEGGETT & PLATT INC            COM              524660107      567    16787 SH       DEFINED 5                5000    11787        0
LEGGETT & PLATT INC            COM              524660107     3676   108807 SH       DEFINED 2              108807        0        0
LEGGETT & PLATT INC            COM              524660107    13035   385875 SH       DEFINED 3              385875        0        0
LENDER PROCESSING SVCS INC     COM              52602E102      220     8622 SH       DEFINED 5                8622        0        0
LENDER PROCESSING SVCS INC     COM              52602E102       55     2171 SH       DEFINED 2                2171        0        0
LENDER PROCESSING SVCS INC     COM              52602E102      143     5626 SH       DEFINED 3                5626        0        0
LENDER PROCESSING SVCS INC     COM              52602E102      230     9018 SH       DEFINED 1                9018        0        0
LENNAR CORP                    CL A             526057104      893    21519 SH       DEFINED 5               12510     9009        0
LENNAR CORP                    CL A             526057104    14114   340259 SH       DEFINED 3              340259        0        0
LENNOX INTL INC                COM              526107107    10662   167927 SH       DEFINED 3              167927        0        0
LEUCADIA NATL CORP             COM              527288104      412    15030 SH       DEFINED 5                 841    14189        0
LEUCADIA NATL CORP             COM              527288104    13045   475556 SH       DEFINED 3              475556        0        0
LEVEL 3 COMMUNICATIONS INC     COM NEW          52729N308      347    17082 SH       DEFINED 3               17082        0        0
LEXICON PHARMACEUTICALS INC    COM              528872104       53    24407 SH       DEFINED 3               24407        0        0
LEXINGTON REALTY TRUST         COM              529043101     2183   185000 SH       DEFINED 6              185000        0        0
LEXINGTON REALTY TRUST         COM              529043101    34499  2923582 SH       DEFINED 3             2923582        0        0
LEXMARK INTL NEW               CL A             529771107     2044    77441 SH       DEFINED 3               77441        0        0
LEXMARK INTL NEW               CL A             529771107     5910   223873 SH       DEFINED 2              223873        0        0
LEXMARK INTL NEW               CL A             529771107     9869   373815 SH       DEFINED 1              373815        0        0
LHC GROUP INC                  COM              50187A107      661    30748 SH       DEFINED 3               30748        0        0
LIBERTY ALL STAR EQUITY FD     SH BEN INT       530158104      342    66238 SH       DEFINED 2               66238        0        0
LIBERTY ALL STAR EQUITY FD     SH BEN INT       530158104      484    93637 SH       DEFINED 3               93637        0        0
LIBERTY ALL STAR EQUITY FD     SH BEN INT       530158104     4360   843335 SH       DEFINED 1              843335        0        0
LIBERTY ALL-STAR GROWTH FD I   COM              529900102      113    25259 SH       DEFINED 3               25259        0        0
LIBERTY GLOBAL INC             COM SER A        530555101     1701    23170 SH       DEFINED 5               23170        0        0
LIBERTY GLOBAL INC             COM SER A        530555101     3251    44291 SH       DEFINED 3               44291        0        0
LIBERTY INTERACTIVE CORP       INT COM SER A    53071M104     8178   382516 SH       DEFINED 5              382516        0        0
LIBERTY INTERACTIVE CORP       INT COM SER A    53071M104     4009   187498 SH       DEFINED 3              187498        0        0
LIBERTY INTERACTIVE CORP       LBT VENT COM A   53071M880      911    12054 SH       DEFINED 3               12054        0        0
LIBERTY MEDIA CORP DELAWARE    CL A             531229102     1253    11225 SH       DEFINED 3               11225        0        0
LIBERTY PPTY TR                SH BEN INT       531172104      852    21432 SH       DEFINED 3               21432        0        0
LIBERTY PPTY TR                SH BEN INT       531172104      587    14774 SH       DEFINED 5               14774        0        0
LIBERTY PPTY TR                SH BEN INT       531172104     3379    85008 SH       DEFINED 2               85008        0        0
LIBERTY PPTY TR                SH BEN INT       531172104      197     4944 SH       DEFINED 1                4944        0        0
LIFE TECHNOLOGIES CORP         COM              53217V109     1252    19377 SH       DEFINED 1               19377        0        0
LIFE TECHNOLOGIES CORP         COM              53217V109      402     6225 SH       DEFINED 5                   0     6225        0
LIFE TECHNOLOGIES CORP         COM              53217V109      163     2528 SH       DEFINED 2                2528        0        0
LIFE TECHNOLOGIES CORP         COM              53217V109    32616   504664 SH       DEFINED 3              504664        0        0
LIFE TIME FITNESS INC          COM              53217R207      423     9899 SH       DEFINED 3                9899        0        0
LIFE TIME FITNESS INC          COM              53217R207      749    17500 SH       DEFINED 6               17500        0        0
LIFEPOINT HOSPITALS INC        COM              53219L109       16      338 SH       DEFINED 2                 338        0        0
LIFEPOINT HOSPITALS INC        COM              53219L109     4168    86011 SH       DEFINED 3               86011        0        0
LILLY ELI & CO                 COM              532457108    22337   393323 SH       DEFINED 3              393323        0        0
LILLY ELI & CO                 COM              532457108    13877   244370 SH       DEFINED 2              244370        0        0
LILLY ELI & CO                 COM              532457108      922    16229 SH       DEFINED 1               16229        0        0
LILLY ELI & CO                 COM              532457108     5719   100701 SH       DEFINED 5               91387     9314        0
LINCOLN EDL SVCS CORP          COM              533535100      924   157737 SH       DEFINED 3              157737        0        0
LINCOLN ELEC HLDGS INC         COM              533900106     1466    27061 SH       DEFINED 5               27061        0        0
LINCOLN ELEC HLDGS INC         COM              533900106     9502   175382 SH       DEFINED 3              175382        0        0
LINCOLN NATL CORP IND          COM              534187109    13827   423996 SH       DEFINED 3              423996        0        0
LINCOLN NATL CORP IND          COM              534187109      849    26056 SH       DEFINED 5               14666    11390        0
LINCOLN NATL CORP IND          COM              534187109     2137    65523 SH       DEFINED 1               65523        0        0
LINDSAY CORP                   COM              535555106      891    10107 SH       DEFINED 3               10107        0        0
LINDSAY CORP                   COM              535555106     3088    35001 SH       DEFINED 2               35001        0        0
LINDSAY CORP                   COM              535555106     1556    17644 SH       DEFINED 1               17644        0        0
LINEAR TECHNOLOGY CORP         COM              535678106      778    20276 SH       DEFINED 5               10493     9783        0
LINEAR TECHNOLOGY CORP         COM              535678106    12825   334252 SH       DEFINED 3              334252        0        0
LINEAR TECHNOLOGY CORP         COM              535678106     8750   228047 SH       DEFINED 2              228047        0        0
LINKEDIN CORP                  COM CL A         53578A108     9243    52501 SH       DEFINED 5               52501        0        0
LINKEDIN CORP                  COM CL A         53578A108      671     3813 SH       DEFINED 3                3813        0        0
LINN ENERGY LLC                UNIT LTD LIAB    536020100     7922   209002 SH       DEFINED 1              209002        0        0
LINNCO LLC                     COMSHS LTD INT   535782106      980    25095 SH       DEFINED 1               25095        0        0
LIONS GATE ENTMNT CORP         COM NEW          535919203      435    18281 SH       DEFINED 3               18281        0        0
LIQUIDITY SERVICES INC         COM              53635B107      765    25657 SH       DEFINED 3               25657        0        0
LITHIA MTRS INC                CL A             536797103     1240    26117 SH       DEFINED 1               26117        0        0
LITHIA MTRS INC                CL A             536797103      110     2322 SH       DEFINED 3                2322        0        0
LITTELFUSE INC                 COM              537008104      877    12925 SH       DEFINED 3               12925        0        0
LITTELFUSE INC                 COM              537008104      320     4718 SH       DEFINED 5                4718        0        0
LIVE NATION ENTERTAINMENT IN   COM              538034109     1258   101695 SH       DEFINED 3              101695        0        0
LIVEPERSON INC                 COM              538146101      442    32548 SH       DEFINED 3               32548        0        0
LKQ CORP                       COM              501889208       57     2607 SH       DEFINED 5                2607        0        0
LKQ CORP                       COM              501889208    15230   699893 SH       DEFINED 3              699893        0        0
LMP CAP & INCOME FD INC        COM              50208A102     7913   506893 SH       DEFINED 2              506893        0        0
LMP CORPORATE LN FD INC        COM              50208B100     7864   564065 SH       DEFINED 2              564065        0        0
LMP REAL ESTATE INCOME FD IN   COM              50208C108     4517   343808 SH       DEFINED 2              343808        0        0
LOCAL CORP                     COM              53954W104       17    10122 SH       DEFINED 1               10122        0        0
LOCKHEED MARTIN CORP           COM              539830109    16878   174860 SH       DEFINED 2              174860        0        0
LOCKHEED MARTIN CORP           COM              539830109    11150   115519 SH       DEFINED 3              115519        0        0
LOCKHEED MARTIN CORP           COM              539830109     8214    85101 SH       DEFINED 1               85101        0        0
LOCKHEED MARTIN CORP           COM              539830109     6539    67751 SH       DEFINED 5               63575     4176        0
LOEWS CORP                     COM              540424108      384     8706 SH       DEFINED 5                   0     8706        0
LOEWS CORP                     COM              540424108    12005   272403 SH       DEFINED 3              272403        0        0
LONE PINE RES INC              COM              54222A106     2245  1870697 SH       DEFINED 1             1870697        0        0
LORAL SPACE & COMMUNICATNS I   COM              543881106       75     1207 SH       DEFINED 3                1207        0        0
LORAL SPACE & COMMUNICATNS I   COM              543881106      737    11914 SH       DEFINED 6               11914        0        0
LORILLARD INC                  COM              544147101     1736    43028 SH       DEFINED 5               33295     9733        0
LORILLARD INC                  COM              544147101    15451   382927 SH       DEFINED 3              382927        0        0
LORILLARD INC                  COM              544147101     4089   101329 SH       DEFINED 1              101329        0        0
LORILLARD INC                  COM              544147101    12469   309014 SH       DEFINED 2              309014        0        0
LOUISIANA PAC CORP             COM              546347105     9974   461766 SH       DEFINED 3              461766        0        0
LOWES COS INC                  COM              548661107    29227   770755 SH       DEFINED 3              770755        0        0
LOWES COS INC                  COM              548661107     1517    40000 SH       DEFINED 6               40000        0        0
LOWES COS INC                  COM              548661107     1192    31436 SH       DEFINED 2               31436        0        0
LOWES COS INC                  COM              548661107      858    22634 SH       DEFINED 1               22634        0        0
LOWES COS INC                  COM              548661107     1067    28124 SH       DEFINED 5               18562     9562        0
LPL FINL HLDGS INC             COM              50212V100      765    23726 SH       DEFINED 3               23726        0        0
LPL FINL HLDGS INC             COM              50212V100      376    11660 SH       DEFINED 1               11660        0        0
LSI CORPORATION                COM              502161102      623    91990 SH       DEFINED 5               37675    54315        0
LSI CORPORATION                COM              502161102    13282  1959045 SH       DEFINED 3             1959045        0        0
LSI CORPORATION                COM              502161102      995   146822 SH       DEFINED 1              146822        0        0
LSI INDS INC                   COM              50216C108       27     3905 SH       DEFINED 3                3905        0        0
LSI INDS INC                   COM              50216C108       59     8520 SH       DEFINED 1                8520        0        0
LUCAS ENERGY INC               COM NEW          549333201       14    10365 SH       DEFINED 1               10365        0        0
LUFKIN INDS INC                COM              549764108      232     3500 SH       DEFINED 6                3500        0        0
LUFKIN INDS INC                COM              549764108     1817    27369 SH       DEFINED 3               27369        0        0
LUMBER LIQUIDATORS HLDGS INC   COM              55003T107     1257    17905 SH       DEFINED 3               17905        0        0
LUMINEX CORP DEL               COM              55027E102      940    56918 SH       DEFINED 3               56918        0        0
LUMOS NETWORKS CORP            COM              550283105       51     3765 SH       DEFINED 3                3765        0        0
LUMOS NETWORKS CORP            COM              550283105     6325   469187 SH       DEFINED 1              469187        0        0
LYDALL INC DEL                 COM              550819106       88     5746 SH       DEFINED 1                5746        0        0
LYDALL INC DEL                 COM              550819106      954    62123 SH       DEFINED 3               62123        0        0
LYONDELLBASELL INDUSTRIES N    SHS - A -        N53745100    13180   208250 SH       DEFINED 3              208250        0        0
LYONDELLBASELL INDUSTRIES N    SHS - A -        N53745100      124     1960 SH       DEFINED 2                1960        0        0
M & T BK CORP                  COM              55261F104     1372    13303 SH       DEFINED 2               13303        0        0
M & T BK CORP                  COM              55261F104     2626    25452 SH       DEFINED 5               21760     3692        0
M & T BK CORP                  COM              55261F104     9873    95703 SH       DEFINED 3               95703        0        0
M D C HLDGS INC                COM              552676108     7582   206889 SH       DEFINED 3              206889        0        0
M/I HOMES INC                  COM              55305B101      531    21718 SH       DEFINED 3               21718        0        0
M/I HOMES INC                  COM              55305B101       93     3814 SH       DEFINED 2                3814        0        0
MACERICH CO                    COM              554382101     1445    22442 SH       DEFINED 3               22442        0        0
MACERICH CO                    COM              554382101      928    14407 SH       DEFINED 5               14407        0        0
MACERICH CO                    COM              554382101      782    12154 SH       DEFINED 2               12154        0        0
MACERICH CO                    COM              554382101      366     5679 SH       DEFINED 1                5679        0        0
MACK CALI RLTY CORP            COM              554489104      603    21081 SH       DEFINED 3               21081        0        0
MACK CALI RLTY CORP            COM              554489104     2103    73500 SH       DEFINED 6               73500        0        0
MACK CALI RLTY CORP            COM              554489104     4277   149493 SH       DEFINED 1              149493        0        0
MACK CALI RLTY CORP            COM              554489104     5447   190414 SH       DEFINED 2              190414        0        0
MACQUARIE FT TR GB INF UT DI   COM              55607W100     9813   608862 SH       DEFINED 2              608862        0        0
MACQUARIE GLBL INFRA TOTL RE   COM              55608D101        4      171 SH       DEFINED 3                 171        0        0
MACQUARIE GLBL INFRA TOTL RE   COM              55608D101     3448   162825 SH       DEFINED 2              162825        0        0
MACQUARIE INFRASTR CO LLC      MEMBERSHIP INT   55608B105     3392    62779 SH       DEFINED 1               62779        0        0
MACYS INC                      COM              55616P104      577    13791 SH       DEFINED 5                4770     9021        0
MACYS INC                      COM              55616P104      682    16300 SH       DEFINED 6               16300        0        0
MACYS INC                      COM              55616P104     1956    46786 SH       DEFINED 2               46786        0        0
MACYS INC                      COM              55616P104    11279   269574 SH       DEFINED 3              269574        0        0
MADDEN STEVEN LTD              COM              556269108       20      468 SH       DEFINED 2                 468        0        0
MADDEN STEVEN LTD              COM              556269108      866    20075 SH       DEFINED 3               20075        0        0
MADISON CVRED CALL & EQ STR    COM              557437100      266    33142 SH       DEFINED 3               33142        0        0
MADISON SQUARE GARDEN CO       CL A             55826P100     1231    21369 SH       DEFINED 3               21369        0        0
MADISON SQUARE GARDEN CO       CL A             55826P100      656    11382 SH       DEFINED 5               11382        0        0
MAGELLAN HEALTH SVCS INC       COM NEW          559079207      185     3874 SH       DEFINED 2                3874        0        0
MAGELLAN HEALTH SVCS INC       COM NEW          559079207      796    16730 SH       DEFINED 3               16730        0        0
MAGELLAN MIDSTREAM PRTNRS LP   COM UNIT RP LP   559080106     2236    41854 SH       DEFINED 1               41854        0        0
MAGELLAN PETE CORP             COM              559091301       21    19520 SH       DEFINED 1               19520        0        0
MAGNA INTL INC                 COM              559222401      970    16527 SH       DEFINED 1               16527        0        0
MAGNA INTL INC                 COM              559222401     1246    21230 SH       DEFINED 3               21230        0        0
MAGNUM HUNTER RES CORP DEL     COM              55973B102       74    18577 SH       DEFINED 3               18577        0        0
MAGNUM HUNTER RES CORP DEL     COM              55973B102      136    33927 SH       DEFINED 2               33927        0        0
MAIDENFORM BRANDS INC          COM              560305104    30160  1720384 SH       DEFINED 3             1720384        0        0
MAIN STREET CAPITAL CORP       COM              56035L104      103     3223 SH       DEFINED 3                3223        0        0
MAIN STREET CAPITAL CORP       COM              56035L104     5412   168645 SH       DEFINED 1              168645        0        0
MAINSTAY DEFINEDTERM MN OPP    COM              56064K100      949    47351 SH       DEFINED 2               47351        0        0
MAJESCO ENTERTAINMENT CO       COM NEW          560690208       19    34253 SH       DEFINED 1               34253        0        0
MANAGED DURATION INVT GRD FU   COM              56165R103     1294    82077 SH       DEFINED 2               82077        0        0
MANHATTAN ASSOCS INC           COM              562750109       21      288 SH       DEFINED 2                 288        0        0
MANHATTAN ASSOCS INC           COM              562750109      808    10874 SH       DEFINED 3               10874        0        0
MANNKIND CORP                  COM              56400P201       49    14405 SH       DEFINED 3               14405        0        0
MANPOWERGROUP INC              COM              56418H100      361     6371 SH       DEFINED 5                6371        0        0
MANPOWERGROUP INC              COM              56418H100     3661    64541 SH       DEFINED 3               64541        0        0
MANTECH INTL CORP              CL A             564563104       16      594 SH       DEFINED 2                 594        0        0
MANTECH INTL CORP              CL A             564563104     3337   124176 SH       DEFINED 3              124176        0        0
MANULIFE FINL CORP             COM              56501R106      297    20200 SH       DEFINED 2               20200        0        0
MANULIFE FINL CORP             COM              56501R106     5598   380314 SH       DEFINED 1              380314        0        0
MARATHON OIL CORP              COM              565849106    20106   609864 SH       DEFINED 3              609864        0        0
MARATHON OIL CORP              COM              565849106      842    24952 SH       DEFINED 2               24952        0        0
MARATHON OIL CORP              COM              565849106     4518   133987 SH       DEFINED 5              122635    11352        0
MARATHON PETE CORP             COM              56585A102    12047   134457 SH       DEFINED 3              134457        0        0
MARATHON PETE CORP             COM              56585A102     7876    87901 SH       DEFINED 1               87901        0        0
MARATHON PETE CORP             COM              56585A102     1309    14609 SH       DEFINED 2               14609        0        0
MARATHON PETE CORP             COM              56585A102     4441    49570 SH       DEFINED 5               45347     4223        0
MARCUS CORP                    COM              566330106      586    46930 SH       DEFINED 3               46930        0        0
MARINEMAX INC                  COM              567908108       90     6643 SH       DEFINED 1                6643        0        0
MARINEMAX INC                  COM              567908108     1512   111223 SH       DEFINED 3              111223        0        0
MARKET LEADER INC              COM              57056R103       69     7730 SH       DEFINED 1                7730        0        0
MARKET LEADER INC              COM              57056R103       24     2633 SH       DEFINED 3                2633        0        0
MARKET VECTORS ETF TR          HG YLD MUN ETF   57060U878     3812   115948 SH       DEFINED 2              115948        0        0
MARKET VECTORS ETF TR          INTL HI YLD BD   57061R205      601    22365 SH       DEFINED 2               22365        0        0
MARKET VECTORS ETF TR          SEMICONDUCTOR    57060U233     5863   165000 SH  PUT  DEFINED 6              165000        0        0
MARKET VECTORS ETF TR          EMKT HIYLD BD    57061R403      408    15128 SH       DEFINED 2               15128        0        0
MARKET VECTORS ETF TR          EM LC CURR DBT   57060U522     6794   251294 SH       DEFINED 2              251294        0        0
MARKET VECTORS ETF TR          AGRIBUS ETF      57060U605     1628    30056 SH       DEFINED 2               30056        0        0
MARKETAXESS HLDGS INC          COM              57060D108     1099    29469 SH       DEFINED 1               29469        0        0
MARKETAXESS HLDGS INC          COM              57060D108      630    16899 SH       DEFINED 3               16899        0        0
MARKWEST ENERGY PARTNERS L P   UNIT LTD PARTN   570759100       25      417 SH       DEFINED 2                 417        0        0
MARKWEST ENERGY PARTNERS L P   UNIT LTD PARTN   570759100     5661    93177 SH       DEFINED 1               93177        0        0
MARRIOTT INTL INC NEW          CL A             571903202    10335   244742 SH       DEFINED 3              244742        0        0
MARRIOTT INTL INC NEW          CL A             571903202     1056    25000 SH  CALL DEFINED 6               25000        0        0
MARRIOTT INTL INC NEW          CL A             571903202     1214    28742 SH       DEFINED 5               19413     9329        0
MARRIOTT VACATIONS WRLDWDE C   COM              57164Y107      122     2851 SH       DEFINED 3                2851        0        0
MARRIOTT VACATIONS WRLDWDE C   COM              57164Y107     6938   161693 SH       DEFINED 1              161693        0        0
MARSH & MCLENNAN COS INC       COM              571748102      845    22263 SH       DEFINED 5               12100    10163        0
MARSH & MCLENNAN COS INC       COM              571748102     1883    49581 SH       DEFINED 1               49581        0        0
MARSH & MCLENNAN COS INC       COM              571748102     2468    65000 SH       DEFINED 6               65000        0        0
MARSH & MCLENNAN COS INC       COM              571748102     9989   263079 SH       DEFINED 3              263079        0        0
MARTEN TRANS LTD               COM              573075108     1099    54613 SH       DEFINED 3               54613        0        0
MARTIN MARIETTA MATLS INC      COM              573284106     1017     9972 SH       DEFINED 3                9972        0        0
MARTIN MARIETTA MATLS INC      COM              573284106     8137    79761 SH       DEFINED 5               79761        0        0
MARTIN MIDSTREAM PRTNRS L P    UNIT L P INT     573331105     1280    33232 SH       DEFINED 1               33232        0        0
MARTIN MIDSTREAM PRTNRS L P    UNIT L P INT     573331105     2340    60739 SH       DEFINED 2               60739        0        0
MARVELL TECHNOLOGY GROUP LTD   ORD              G5876H105       34     3169 SH       DEFINED 2                3169        0        0
MARVELL TECHNOLOGY GROUP LTD   ORD              G5876H105      491    46382 SH       DEFINED 3               46382        0        0
MASCO CORP                     COM              574599106      382    18849 SH       DEFINED 5                   0    18849        0
MASCO CORP                     COM              574599106     1194    58966 SH       DEFINED 1               58966        0        0
MASCO CORP                     COM              574599106    12423   613488 SH       DEFINED 3              613488        0        0
MAST THERAPEUTICS INC          COM              576314108       24    35639 SH       DEFINED 1               35639        0        0
MASTERCARD INC                 CL A             57636Q104    14366    26549 SH       DEFINED 3               26549        0        0
MASTERCARD INC                 CL A             57636Q104     1213     2242 SH       DEFINED 2                2242        0        0
MASTERCARD INC                 CL A             57636Q104     3924     7251 SH       DEFINED 5                6541      710        0
MATERION CORP                  COM              576690101     1637    57452 SH       DEFINED 3               57452        0        0
MATRIX SVC CO                  COM              576853105     1202    80668 SH       DEFINED 3               80668        0        0
MATSON INC                     COM              57686G105      769    31245 SH       DEFINED 3               31245        0        0
MATSON INC                     COM              57686G105     1011    41116 SH       DEFINED 1               41116        0        0
MATTEL INC                     COM              577081102      970    22162 SH       DEFINED 5               13000     9162        0
MATTEL INC                     COM              577081102     3141    71725 SH       DEFINED 2               71725        0        0
MATTEL INC                     COM              577081102     3626    82810 SH       DEFINED 1               82810        0        0
MATTEL INC                     COM              577081102    14347   327636 SH       DEFINED 3              327636        0        0
MATTSON TECHNOLOGY INC         COM              577223100       33    24212 SH       DEFINED 1               24212        0        0
MATTSON TECHNOLOGY INC         COM              577223100       14    10084 SH       DEFINED 3               10084        0        0
MAXIM INTEGRATED PRODS INC     COM              57772K101     3137    96093 SH       DEFINED 3               96093        0        0
MAXIM INTEGRATED PRODS INC     COM              57772K101     2044    62596 SH       DEFINED 2               62596        0        0
MAXIM INTEGRATED PRODS INC     COM              57772K101      904    27689 SH       DEFINED 1               27689        0        0
MAXIMUS INC                    COM              577933104      212     2652 SH       DEFINED 2                2652        0        0
MAXIMUS INC                    COM              577933104      272     3406 SH       DEFINED 5                3406        0        0
MAXIMUS INC                    COM              577933104     1025    12822 SH       DEFINED 3               12822        0        0
MAXWELL TECHNOLOGIES INC       COM              577767106    24975  4633289 SH       DEFINED 3             4633289        0        0
MAXYGEN INC                    COM              577776107       13     5407 SH       DEFINED 3                5407        0        0
MAXYGEN INC                    COM              577776107       13     5322 SH       DEFINED 1                5322        0        0
MB FINANCIAL INC NEW           COM              55264U108      273    11295 SH       DEFINED 3               11295        0        0
MCCORMICK & CO INC             COM NON VTG      579780206     2818    38312 SH       DEFINED 2               38312        0        0
MCCORMICK & CO INC             COM NON VTG      579780206    16783   228181 SH       DEFINED 3              228181        0        0
MCCORMICK & CO INC             COM NON VTG      579780206      395     5367 SH       DEFINED 5                   0     5367        0
MCDERMOTT INTL INC             COM              580037109    65098  5938757 SH       DEFINED 3             5938757        0        0
MCDONALDS CORP                 COM              580135101      918     9206 SH       DEFINED 1                9206        0        0
MCDONALDS CORP                 COM              580135101     1246    12500 SH       DEFINED 6               12500        0        0
MCDONALDS CORP                 COM              580135101     9841    98713 SH       DEFINED 5               91206     7507        0
MCDONALDS CORP                 COM              580135101     9955    99847 SH       DEFINED 2               99847        0        0
MCDONALDS CORP                 COM              580135101    25927   259277 SH       DEFINED 3              259277        0        0
MCEWEN MNG INC                 COM              58039P107     1872   654584 SH       DEFINED 3              654584        0        0
MCGRAW HILL COS INC            COM              580645109     1004    19281 SH       DEFINED 1               19281        0        0
MCGRAW HILL COS INC            COM              580645109    10941   210075 SH       DEFINED 3              210075        0        0
MCGRAW HILL COS INC            COM              580645109      711    13651 SH       DEFINED 5                5749     7902        0
MCKESSON CORP                  COM              58155Q103       18      167 SH       DEFINED 2                 167        0        0
MCKESSON CORP                  COM              58155Q103     1290    11945 SH       DEFINED 5                8508     3437        0
MCKESSON CORP                  COM              58155Q103    16212   150168 SH       DEFINED 3              150168        0        0
MCMORAN EXPLORATION CO         COM              582411104      184    11268 SH       DEFINED 3               11268        0        0
MCMORAN EXPLORATION CO         COM              582411104     1063    65000 SH       DEFINED 6               65000        0        0
MCMORAN EXPLORATION CO         COM              582411104     1578    96500 SH  PUT  DEFINED 6               96500        0        0
MDC PARTNERS INC               CL A SUB VTG     552697104       41     2539 SH       DEFINED 2                2539        0        0
MDC PARTNERS INC               CL A SUB VTG     552697104      705    43569 SH       DEFINED 3               43569        0        0
MDU RES GROUP INC              COM              552690109      503    20147 SH       DEFINED 1               20147        0        0
MDU RES GROUP INC              COM              552690109    19876   795338 SH       DEFINED 3              795338        0        0
MEAD JOHNSON NUTRITION CO      COM              582839106    14991   193557 SH       DEFINED 3              193557        0        0
MEAD JOHNSON NUTRITION CO      COM              582839106      903    11663 SH       DEFINED 5                6647     5016        0
MEADOWBROOK INS GROUP INC      COM              58319P108     1193   169240 SH       DEFINED 5              169240        0        0
MEADOWBROOK INS GROUP INC      COM              58319P108     1636   231996 SH       DEFINED 3              231996        0        0
MEADWESTVACO CORP              COM              583334107    10841   298663 SH       DEFINED 3              298663        0        0
MEADWESTVACO CORP              COM              583334107      551    15180 SH       DEFINED 5                4744    10436        0
MEADWESTVACO CORP              COM              583334107      726    20000 SH       DEFINED 6               20000        0        0
MEADWESTVACO CORP              COM              583334107     2627    72395 SH       DEFINED 2               72395        0        0
MEADWESTVACO CORP              COM              583334107    10790   297235 SH       DEFINED 1              297235        0        0
MEASUREMENT SPECIALTIES INC    COM              583421102     1285    32313 SH       DEFINED 3               32313        0        0
MECHEL OAO                     SPON ADR PFD     583840509        2     1229 SH       DEFINED 2                1229        0        0
MECHEL OAO                     SPONSORED ADR    583840103       14     2916 SH       DEFINED 2                2916        0        0
MECHEL OAO                     SPONSORED ADR    583840103       17     3437 SH       DEFINED 3                3437        0        0
MECHEL OAO                     SPONSORED ADR    583840103     1031   203744 SH       DEFINED 1              203744        0        0
MEDASSETS INC                  COM              584045108      121     6266 SH       DEFINED 3                6266        0        0
MEDASSETS INC                  COM              584045108      958    49774 SH       DEFINED 1               49774        0        0
MEDICAL PPTYS TRUST INC        COM              58463J304      962    60000 SH  PUT  DEFINED 6               60000        0        0
MEDICAL PPTYS TRUST INC        COM              58463J304     3899   243078 SH       DEFINED 2              243078        0        0
MEDICAL PPTYS TRUST INC        COM              58463J304      548    34139 SH       DEFINED 3               34139        0        0
MEDICINES CO                   COM              584688105     4667   139640 SH       DEFINED 3              139640        0        0
MEDIFAST INC                   COM              58470H101      832    36289 SH       DEFINED 3               36289        0        0
MEDIVATION INC                 COM              58501N101     6104   130504 SH       DEFINED 3              130504        0        0
MEDNAX INC                     COM              58502B106       54      605 SH       DEFINED 2                 605        0        0
MEDNAX INC                     COM              58502B106      419     4671 SH       DEFINED 5                4671        0        0
MEDNAX INC                     COM              58502B106    31426   350599 SH       DEFINED 3              350599        0        0
MEDTRONIC INC                  COM              585055106    15074   320995 SH       DEFINED 3              320995        0        0
MEDTRONIC INC                  COM              585055106      387     8242 SH       DEFINED 5                   0     8242        0
MEDTRONIC INC                  COM              585055106     1554    33094 SH       DEFINED 2               33094        0        0
MEETME INC                     COM              585141104       30    12940 SH       DEFINED 1               12940        0        0
MEETME INC                     COM              585141104       10     4426 SH       DEFINED 3                4426        0        0
MELA SCIENCES INC              COM              55277R100       24    21110 SH       DEFINED 1               21110        0        0
MELCO CROWN ENTMT LTD          ADR              585464100      145     6234 SH       DEFINED 2                6234        0        0
MELCO CROWN ENTMT LTD          ADR              585464100      353    15141 SH       DEFINED 3               15141        0        0
MELCO CROWN ENTMT LTD          ADR              585464100      380    16300 SH       DEFINED 6               16300        0        0
MELLANOX TECHNOLOGIES LTD      SHS              M51363113      293     5272 SH       DEFINED 3                5272        0        0
MEMC ELECTR MATLS INC          COM              552715104      142    32252 SH       DEFINED 3               32252        0        0
MEMC ELECTR MATLS INC          COM              552715104     4627  1051485 SH       DEFINED 1             1051485        0        0
MEMORIAL PRODTN PARTNERS LP    COM U REP LTD    586048100      997    50110 SH       DEFINED 1               50110        0        0
MENS WEARHOUSE INC             COM              587118100      685    20511 SH       DEFINED 3               20511        0        0
MENTOR GRAPHICS CORP           COM              587200106     9957   551626 SH       DEFINED 3              551626        0        0
MERCADOLIBRE INC               COM              58733R102      318     3292 SH       DEFINED 3                3292        0        0
MERCK & CO INC NEW             COM              58933Y105     5794   130987 SH       DEFINED 5              122157     8830        0
MERCK & CO INC NEW             COM              58933Y105    10449   236216 SH       DEFINED 2              236216        0        0
MERCK & CO INC NEW             COM              58933Y105    20475   462928 SH       DEFINED 1              462928        0        0
MERCK & CO INC NEW             COM              58933Y105    32886   741122 SH       DEFINED 3              741122        0        0
MERCURY GENL CORP NEW          COM              589400100     1596    42073 SH       DEFINED 3               42073        0        0
MERCURY GENL CORP NEW          COM              589400100      254     6716 SH       DEFINED 1                6716        0        0
MERCURY GENL CORP NEW          COM              589400100      841    22171 SH       DEFINED 2               22171        0        0
MERCURY SYS INC                COM              589378108     2785   377896 SH       DEFINED 3              377896        0        0
MEREDITH CORP                  COM              589433101      363     9499 SH       DEFINED 3                9499        0        0
MEREDITH CORP                  COM              589433101     1051    27485 SH       DEFINED 2               27485        0        0
MEREDITH CORP                  COM              589433101     4059   106097 SH       DEFINED 1              106097        0        0
MERGE HEALTHCARE INC           COM              589499102       23     8116 SH       DEFINED 3                8116        0        0
MERGE HEALTHCARE INC           COM              589499102      333   115159 SH       DEFINED 6              115159        0        0
MERIDIAN BIOSCIENCE INC        COM              589584101     2112    92570 SH       DEFINED 1               92570        0        0
MERIDIAN BIOSCIENCE INC        COM              589584101      103     4499 SH       DEFINED 3                4499        0        0
MERIDIAN BIOSCIENCE INC        COM              589584101     1083    47446 SH       DEFINED 2               47446        0        0
MERITAGE HOMES CORP            COM              59001A102      474    10119 SH       DEFINED 3               10119        0        0
MERITOR INC                    COM              59001K100       52    11018 SH       DEFINED 3               11018        0        0
METABOLIX INC                  COM              591018809       20    10838 SH       DEFINED 1               10838        0        0
METALICO INC                   COM              591176102       12     7609 SH       DEFINED 3                7609        0        0
METALICO INC                   COM              591176102       18    11354 SH       DEFINED 1               11354        0        0
METALS USA HLDGS CORP          COM              59132A104      386    18672 SH       DEFINED 3               18672        0        0
METHODE ELECTRS INC            COM              591520200      408    31650 SH       DEFINED 2               31650        0        0
METHODE ELECTRS INC            COM              591520200      849    65939 SH       DEFINED 3               65939        0        0
METLIFE INC                    COM              59156R108     1720    45248 SH       DEFINED 5               35619     9629        0
METLIFE INC                    COM              59156R108    16789   441581 SH       DEFINED 3              441581        0        0
METLIFE INC                    COM              59156R108       44     1168 SH       DEFINED 2                1168        0        0
METROPCS COMMUNICATIONS INC    COM              591708102      627    57531 SH       DEFINED 5               22763    34768        0
METROPCS COMMUNICATIONS INC    COM              591708102    10142   930461 SH       DEFINED 3              930461        0        0
METTLER TOLEDO INTERNATIONAL   COM              592688105      338     1584 SH       DEFINED 3                1584        0        0
MFA FINANCIAL INC              COM              55272X102      410    43922 SH       DEFINED 1               43922        0        0
MFA FINANCIAL INC              COM              55272X102      906    97251 SH       DEFINED 3               97251        0        0
MFS CHARTER INCOME TR          SH BEN INT       552727109      687    67785 SH       DEFINED 1               67785        0        0
MFS CHARTER INCOME TR          SH BEN INT       552727109     6294   620665 SH       DEFINED 2              620665        0        0
MFS GOVT MKTS INCOME TR        SH BEN INT       552939100     1258   191682 SH       DEFINED 2              191682        0        0
MFS HIGH INCOME MUN TR         SH BEN INT       59318D104      309    54714 SH       DEFINED 2               54714        0        0
MFS INTER INCOME TR            SH BEN INT       55273C107       94    14606 SH       DEFINED 2               14606        0        0
MFS INVT GRADE MUN TR          SH BEN INT       59318B108     2435   240663 SH       DEFINED 2              240663        0        0
MFS MULTIMARKET INCOME TR      SH BEN INT       552737108     3064   416336 SH       DEFINED 1              416336        0        0
MFS MULTIMARKET INCOME TR      SH BEN INT       552737108    12111  1645429 SH       DEFINED 2             1645429        0        0
MFS MUN INCOME TR              SH BEN INT       552738106     1440   186455 SH       DEFINED 2              186455        0        0
MGIC INVT CORP WIS             COM              552848103       99    19990 SH       DEFINED 3               19990        0        0
MGM RESORTS INTERNATIONAL      COM              552953101      397    30153 SH       DEFINED 3               30153        0        0
MGM RESORTS INTERNATIONAL      COM              552953101      658    50000 SH       DEFINED 6               50000        0        0
MGM RESORTS INTERNATIONAL      COM              552953101     7043   535611 SH       DEFINED 5              535611        0        0
MICHAEL KORS HLDGS LTD         SHS              G60754101       85     1491 SH       DEFINED 3                1491        0        0
MICHAEL KORS HLDGS LTD         SHS              G60754101     3146    55400 SH       DEFINED 6               55400        0        0
MICHAEL KORS HLDGS LTD         SHS              G60754101      852    15000 SH  CALL DEFINED 6               15000        0        0
MICROCHIP TECHNOLOGY INC       COM              595017104      627    17058 SH       DEFINED 5                6859    10199        0
MICROCHIP TECHNOLOGY INC       COM              595017104     4548   123696 SH       DEFINED 2              123696        0        0
MICROCHIP TECHNOLOGY INC       COM              595017104     5240   142557 SH       DEFINED 6              142557        0        0
MICROCHIP TECHNOLOGY INC       COM              595017104    12291   334354 SH       DEFINED 3              334354        0        0
MICRON TECHNOLOGY INC          COM              595112103    14063  1409139 SH       DEFINED 3             1409139        0        0
MICRON TECHNOLOGY INC          COM              595112103      413    41414 SH       DEFINED 5                   0    41414        0
MICRON TECHNOLOGY INC          COM              595112103      974    97636 SH       DEFINED 1               97636        0        0
MICROS SYS INC                 COM              594901100       88     1936 SH       DEFINED 5                1936        0        0
MICROS SYS INC                 COM              594901100      337     7409 SH       DEFINED 3                7409        0        0
MICROSEMI CORP                 COM              595137100       74     3207 SH       DEFINED 2                3207        0        0
MICROSEMI CORP                 COM              595137100      800    34543 SH       DEFINED 3               34543        0        0
MICROSEMI CORP                 COM              595137100      996    43006 SH       DEFINED 1               43006        0        0
MICROSOFT CORP                 COM              594918104     5121   179007 SH       DEFINED 5              165583    13424        0
MICROSOFT CORP                 COM              594918104     7001   244686 SH       DEFINED 2              244686        0        0
MICROSOFT CORP                 COM              594918104    97119  3388652 SH       DEFINED 3             3388652        0        0
MICROVISION INC DEL            COM NEW          594960304       18    11377 SH       DEFINED 1               11377        0        0
MID-AMER APT CMNTYS INC        COM              59522J103      410     5930 SH       DEFINED 3                5930        0        0
MID-AMER APT CMNTYS INC        COM              59522J103     2159    31255 SH       DEFINED 2               31255        0        0
MID-AMER APT CMNTYS INC        COM              59522J103     1088    15759 SH       DEFINED 1               15759        0        0
MIDDLEBY CORP                  COM              596278101      258     1698 SH       DEFINED 5                1698        0        0
MIDDLEBY CORP                  COM              596278101      298     1959 SH       DEFINED 3                1959        0        0
MIDDLESEX WATER CO             COM              596680108       60     3070 SH       DEFINED 3                3070        0        0
MIDDLESEX WATER CO             COM              596680108      765    39178 SH       DEFINED 2               39178        0        0
MIDWAY GOLD CORP               COM              598153104       29    23748 SH       DEFINED 3               23748        0        0
MIDWAY GOLD CORP               COM              598153104       40    32972 SH       DEFINED 1               32972        0        0
MILLENNIAL MEDIA INC           COM              60040N105       64    10104 SH       DEFINED 3               10104        0        0
MILLER ENERGY RES INC          COM              600527105       27     7205 SH       DEFINED 3                7205        0        0
MILLER ENERGY RES INC          COM              600527105       41    11183 SH       DEFINED 1               11183        0        0
MILLER HERMAN INC              COM              600544100      230     8327 SH       DEFINED 3                8327        0        0
MINDRAY MEDICAL INTL LTD       SPON ADR         602675100      270     6747 SH       DEFINED 2                6747        0        0
MINDRAY MEDICAL INTL LTD       SPON ADR         602675100     1956    48971 SH       DEFINED 1               48971        0        0
MINDSPEED TECHNOLOGIES INC     COM NEW          602682205       18     5298 SH       DEFINED 3                5298        0        0
MINDSPEED TECHNOLOGIES INC     COM NEW          602682205       47    14000 SH       DEFINED 1               14000        0        0
MINE SAFETY APPLIANCES CO      COM              602720104      203     4097 SH       DEFINED 3                4097        0        0
MINE SAFETY APPLIANCES CO      COM              602720104      210     4233 SH       DEFINED 5                4233        0        0
MINE SAFETY APPLIANCES CO      COM              602720104      475     9563 SH       DEFINED 2                9563        0        0
MINERALS TECHNOLOGIES INC      COM              603158106     1282    30892 SH       DEFINED 3               30892        0        0
MINES MGMT INC                 COM              603432105       14    14389 SH       DEFINED 1               14389        0        0
MITSUBISHI UFJ FINL GROUP IN   SPONSORED ADR    606822104      304    50700 SH       DEFINED 3               50700        0        0
MIZUHO FINL GROUP INC          SPONSORED ADR    60687Y109      867   203074 SH       DEFINED 1              203074        0        0
MIZUHO FINL GROUP INC          SPONSORED ADR    60687Y109     1245   291424 SH       DEFINED 2              291424        0        0
MKS INSTRUMENT INC             COM              55306N104      179     6577 SH       DEFINED 5                6577        0        0
MKS INSTRUMENT INC             COM              55306N104      152     5571 SH       DEFINED 3                5571        0        0
MOBILE TELESYSTEMS OJSC        SPONSORED ADR    607409109      141     6798 SH       DEFINED 3                6798        0        0
MOBILE TELESYSTEMS OJSC        SPONSORED ADR    607409109     3589   173078 SH       DEFINED 2              173078        0        0
MOBILE TELESYSTEMS OJSC        SPONSORED ADR    607409109     5686   274151 SH       DEFINED 1              274151        0        0
MOHAWK INDS INC                COM              608190104     1038     9179 SH       DEFINED 3                9179        0        0
MOLEX INC                      COM              608554101      390    13315 SH       DEFINED 5                   0    13315        0
MOLEX INC                      COM              608554101     1065    36373 SH       DEFINED 2               36373        0        0
MOLEX INC                      CL A             608554200      723    29967 SH       DEFINED 2               29967        0        0
MOLEX INC                      COM              608554101    10346   353348 SH       DEFINED 3              353348        0        0
MOLINA HEALTHCARE INC          COM              60855R100      721    23366 SH       DEFINED 3               23366        0        0
MOLINA HEALTHCARE INC          COM              60855R100     3396   110000 SH       DEFINED 6              110000        0        0
MOLSON COORS BREWING CO        CL B             60871R209      439     8986 SH       DEFINED 2                8986        0        0
MOLSON COORS BREWING CO        CL B             60871R209      865    17692 SH       DEFINED 5                9758     7934        0
MOLSON COORS BREWING CO        CL B             60871R209    16087   328786 SH       DEFINED 3              328786        0        0
MOLYCORP INC DEL               COM              608753109      458    87983 SH       DEFINED 3               87983        0        0
MONARCH CASINO & RESORT INC    COM              609027107      351    36032 SH       DEFINED 3               36032        0        0
MONARCH CASINO & RESORT INC    COM              609027107       27     2737 SH       DEFINED 1                2737        0        0
MONDELEZ INTL INC              CL A             609207105    52639  1718282 SH       DEFINED 3             1718282        0        0
MONDELEZ INTL INC              CL A             609207105     1208    39451 SH       DEFINED 5               25000    14451        0
MONDELEZ INTL INC              CL A             609207105      109     3577 SH       DEFINED 2                3577        0        0
MONOLITHIC PWR SYS INC         COM              609839105      695    28517 SH       DEFINED 3               28517        0        0
MONRO MUFFLER BRAKE INC        COM              610236101      148     3728 SH       DEFINED 5                3728        0        0
MONRO MUFFLER BRAKE INC        COM              610236101      678    17069 SH       DEFINED 3               17069        0        0
MONSANTO CO NEW                COM              61166W101     2393    22658 SH       DEFINED 2               22658        0        0
MONSANTO CO NEW                COM              61166W101     6195    58651 SH       DEFINED 5               55015     3636        0
MONSANTO CO NEW                COM              61166W101    13817   130807 SH       DEFINED 3              130807        0        0
MONSTER BEVERAGE CORP          COM              611740101      598    12527 SH       DEFINED 5                4587     7940        0
MONSTER BEVERAGE CORP          COM              611740101    18360   384588 SH       DEFINED 3              384588        0        0
MONSTER WORLDWIDE INC          COM              611742107     2222   438332 SH       DEFINED 3              438332        0        0
MONTGOMERY STR INCOME SECS I   COM              614115103     1923   111386 SH       DEFINED 2              111386        0        0
MOODYS CORP                    COM              615369105      649    12178 SH       DEFINED 2               12178        0        0
MOODYS CORP                    COM              615369105     2216    41554 SH       DEFINED 1               41554        0        0
MOODYS CORP                    COM              615369105     8448   158433 SH       DEFINED 5              151057     7376        0
MOODYS CORP                    COM              615369105    13997   262511 SH       DEFINED 3              262511        0        0
MOOG INC                       CL A             615394202      825    18003 SH       DEFINED 3               18003        0        0
MORGAN STANLEY                 INCOME SEC INC   61745P874     6556   362399 SH       DEFINED 2              362399        0        0
MORGAN STANLEY                 COM NEW          617446448    11918   542199 SH       DEFINED 3              542199        0        0
MORGAN STANLEY                 COM NEW          617446448     3297   150000 SH  PUT  DEFINED 6              150000        0        0
MORGAN STANLEY                 COM NEW          617446448      408    18563 SH       DEFINED 5                2000    16563        0
MORGAN STANLEY EM MKTS DM DE   COM              617477104     2452   147354 SH       DEFINED 2              147354        0        0
MORGAN STANLEY EM MKTS DM DE   COM              617477104      638    38324 SH       DEFINED 1               38324        0        0
MORGAN STANLEY EMER MKTS DEB   COM              61744H105      590    50001 SH       DEFINED 2               50001        0        0
MORNINGSTAR INC                COM              617700109      718    10274 SH       DEFINED 3               10274        0        0
MOSAIC CO NEW                  COM              61945C103    14556   244182 SH       DEFINED 3              244182        0        0
MOSAIC CO NEW                  COM              61945C103      372     6241 SH       DEFINED 5                   0     6241        0
MOSAIC CO NEW                  COM              61945C103     1859    31199 SH       DEFINED 2               31199        0        0
MOSYS INC                      COM              619718109       22     4599 SH       DEFINED 3                4599        0        0
MOSYS INC                      COM              619718109       70    14819 SH       DEFINED 1               14819        0        0
MOTOROLA SOLUTIONS INC         COM NEW          620076307      499     7795 SH       DEFINED 2                7795        0        0
MOTOROLA SOLUTIONS INC         COM NEW          620076307     1200    18736 SH       DEFINED 1               18736        0        0
MOTOROLA SOLUTIONS INC         COM NEW          620076307     2672    41734 SH       DEFINED 5               35619     6115        0
MOTOROLA SOLUTIONS INC         COM NEW          620076307    10998   171760 SH       DEFINED 3              171760        0        0
MOTRICITY INC                  COM              620107102        6    16855 SH       DEFINED 1               16855        0        0
MOVADO GROUP INC               COM              624580106      268     8000 SH  CALL DEFINED 6                8000        0        0
MOVADO GROUP INC               COM              624580106      806    24038 SH       DEFINED 3               24038        0        0
MPG OFFICE TR INC              COM              553274101       63    22955 SH       DEFINED 1               22955        0        0
MSC INDL DIRECT INC            CL A             553530106     4736    55217 SH       DEFINED 5               55217        0        0
MSC INDL DIRECT INC            CL A             553530106      247     2885 SH       DEFINED 3                2885        0        0
MSCI INC                       COM              55354G100       53     1572 SH       DEFINED 5                1572        0        0
MSCI INC                       COM              55354G100      214     6311 SH       DEFINED 3                6311        0        0
MTR GAMING GROUP INC           COM              553769100       23     7031 SH       DEFINED 1                7031        0        0
MTR GAMING GROUP INC           COM              553769100       13     3828 SH       DEFINED 3                3828        0        0
MTS SYS CORP                   COM              553777103      118     2034 SH       DEFINED 2                2034        0        0
MTS SYS CORP                   COM              553777103      102     1755 SH       DEFINED 3                1755        0        0
MUELLER INDS INC               COM              624756102      121     2275 SH       DEFINED 3                2275        0        0
MUELLER INDS INC               COM              624756102      305     5721 SH       DEFINED 5                5721        0        0
MUELLER WTR PRODS INC          COM SER A        624758108      108    18190 SH       DEFINED 3               18190        0        0
MUELLER WTR PRODS INC          COM SER A        624758108     1235   208317 SH       DEFINED 2              208317        0        0
MUELLER WTR PRODS INC          COM SER A        624758108     1278   215548 SH       DEFINED 1              215548        0        0
MULTI FINELINE ELECTRONIX IN   COM              62541B101     1675   108542 SH       DEFINED 3              108542        0        0
MULTIMEDIA GAMES HLDG CO INC   COM              625453105       92     4389 SH       DEFINED 2                4389        0        0
MULTIMEDIA GAMES HLDG CO INC   COM              625453105     1011    48426 SH       DEFINED 3               48426        0        0
MURPHY OIL CORP                COM              626717102      479     7516 SH       DEFINED 2                7516        0        0
MURPHY OIL CORP                COM              626717102     9044   141911 SH       DEFINED 5              135877     6034        0
MURPHY OIL CORP                COM              626717102    14470   227052 SH       DEFINED 3              227052        0        0
MWI VETERINARY SUPPLY INC      COM              55402X105     1390    10508 SH       DEFINED 3               10508        0        0
MYLAN INC                      COM              628530107       32     1108 SH       DEFINED 2                1108        0        0
MYLAN INC                      COM              628530107     4996   172628 SH       DEFINED 5              160340    12288        0
MYLAN INC                      COM              628530107    23331   806185 SH       DEFINED 3              806185        0        0
MYRIAD GENETICS INC            COM              62855J104      113     4432 SH       DEFINED 2                4432        0        0
MYRIAD GENETICS INC            COM              62855J104     1190    46838 SH       DEFINED 5               46838        0        0
MYRIAD GENETICS INC            COM              62855J104     4302   169373 SH       DEFINED 3              169373        0        0
NABORS INDUSTRIES LTD          SHS              G6359F103        8      500 SH       DEFINED 6                 500        0        0
NABORS INDUSTRIES LTD          SHS              G6359F103       88     5425 SH       DEFINED                  5425        0        0
NABORS INDUSTRIES LTD          SHS              G6359F103    15442   952060 SH       DEFINED 3              952060        0        0
NAM TAI ELECTRS INC            COM PAR $0.02    629865205      190    13957 SH       DEFINED 2               13957        0        0
NAM TAI ELECTRS INC            COM PAR $0.02    629865205     2400   176480 SH       DEFINED 1              176480        0        0
NANOMETRICS INC                COM              630077105      893    61908 SH       DEFINED 3               61908        0        0
NANOSPHERE INC                 COM              63009F105       31    13974 SH       DEFINED 1               13974        0        0
NASDAQ OMX GROUP INC           COM              631103108      379    11738 SH       DEFINED 5                   0    11738        0
NASDAQ OMX GROUP INC           COM              631103108    12672   392336 SH       DEFINED 3              392336        0        0
NASDAQ PREM INCM & GRW FD IN   COM              63110R105     2899   179273 SH       DEFINED 2              179273        0        0
NASH FINCH CO                  COM              631158102        9      480 SH       DEFINED 2                 480        0        0
NASH FINCH CO                  COM              631158102      657    33552 SH       DEFINED 3               33552        0        0
NATIONAL CINEMEDIA INC         COM              635309107       96     6082 SH       DEFINED 3                6082        0        0
NATIONAL CINEMEDIA INC         COM              635309107      373    23658 SH       DEFINED 2               23658        0        0
NATIONAL FUEL GAS CO N J       COM              636180101     1469    23946 SH       DEFINED 3               23946        0        0
NATIONAL GRID PLC              SPON ADR NEW     636274300     8036   138531 SH       DEFINED 1              138531        0        0
NATIONAL GRID PLC              SPON ADR NEW     636274300      925    15939 SH       DEFINED 3               15939        0        0
NATIONAL GRID PLC              SPON ADR NEW     636274300     1895    32664 SH       DEFINED 2               32664        0        0
NATIONAL HEALTH INVS INC       COM              63633D104      167     2551 SH       DEFINED 3                2551        0        0
NATIONAL HEALTH INVS INC       COM              63633D104       62      945 SH       DEFINED 1                 945        0        0
NATIONAL INSTRS CORP           COM              636518102     8647   264012 SH       DEFINED 5              264012        0        0
NATIONAL INSTRS CORP           COM              636518102      277     8448 SH       DEFINED 3                8448        0        0
NATIONAL INSTRS CORP           COM              636518102       15      450 SH       DEFINED 2                 450        0        0
NATIONAL OILWELL VARCO INC     COM              637071101      333     4700 SH       DEFINED 6                4700        0        0
NATIONAL OILWELL VARCO INC     COM              637071101      519     7338 SH       DEFINED 2                7338        0        0
NATIONAL OILWELL VARCO INC     COM              637071101     2041    28854 SH       DEFINED 5               23326     5528        0
NATIONAL OILWELL VARCO INC     COM              637071101    16093   227458 SH       DEFINED 3              227458        0        0
NATIONAL PENN BANCSHARES INC   COM              637138108     1235   115492 SH       DEFINED 3              115492        0        0
NATIONAL PENN BANCSHARES INC   COM              637138108     6090   569738 SH       DEFINED 1              569738        0        0
NATIONAL RETAIL PPTYS INC      COM              637417106      810    22381 SH       DEFINED 3               22381        0        0
NATIONAL RETAIL PPTYS INC      COM              637417106     2410    66629 SH       DEFINED 5               66629        0        0
NATIONAL RETAIL PPTYS INC      COM              637417106     3423    94636 SH       DEFINED 2               94636        0        0
NATIONSTAR MTG HLDGS INC       COM              63861C109      290     7854 SH       DEFINED 3                7854        0        0
NATURAL RESOURCE PARTNERS L    COM UNIT L P     63900P103     6018   257183 SH       DEFINED 2              257183        0        0
NAUTILUS INC                   COM              63910B102       79    10890 SH       DEFINED 1               10890        0        0
NAVIDEA BIOPHARMACEUTICALS I   COM              63937X103       34    12714 SH       DEFINED 3               12714        0        0
NAVIGANT CONSULTING INC        COM              63935N107    53307  4056620 SH       DEFINED 3             4056620        0        0
NAVIGATORS GROUP INC           COM              638904102       17      282 SH       DEFINED 2                 282        0        0
NAVIGATORS GROUP INC           COM              638904102     2854    48577 SH       DEFINED 3               48577        0        0
NAVIOS MARITIME HOLDINGS INC   COM              Y62196103      151    32957 SH       DEFINED 2               32957        0        0
NAVIOS MARITIME HOLDINGS INC   COM              Y62196103      751   164249 SH       DEFINED 1              164249        0        0
NAVIOS MARITIME PARTNERS L P   UNIT LPI         Y62267102     1006    69460 SH       DEFINED 1               69460        0        0
NAVISTAR INTL CORP NEW         COM              63934E108       88     2537 SH       DEFINED 5                2537        0        0
NAVISTAR INTL CORP NEW         COM              63934E108      407    11770 SH       DEFINED 3               11770        0        0
NCR CORP NEW                   COM              62886E108      385    13981 SH       DEFINED 3               13981        0        0
NCR CORP NEW                   COM              62886E108     1412    51236 SH       DEFINED 5               51236        0        0
NEKTAR THERAPEUTICS            COM              640268108     2970   269996 SH       DEFINED 3              269996        0        0
NEOGEN CORP                    COM              640491106      394     7957 SH       DEFINED 3                7957        0        0
NEOSTEM INC                    COM NEW          640650305       35    51719 SH       DEFINED 1               51719        0        0
NETAPP INC                     COM              64110D104    21657   633989 SH       DEFINED 3              633989        0        0
NETAPP INC                     COM              64110D104     2391    70000 SH  CALL DEFINED 6               70000        0        0
NETAPP INC                     COM              64110D104      606    17746 SH       DEFINED 2               17746        0        0
NETAPP INC                     COM              64110D104     1205    35275 SH       DEFINED 5               24289    10986        0
NETEASE INC                    SPONSORED ADR    64110W102       93     1703 SH       DEFINED 2                1703        0        0
NETEASE INC                    SPONSORED ADR    64110W102      120     2188 SH       DEFINED 3                2188        0        0
NETEASE INC                    SPONSORED ADR    64110W102     3741    68312 SH       DEFINED 1               68312        0        0
NETFLIX INC                    COM              64110L106     1075     5677 SH       DEFINED 5                3642     2035        0
NETFLIX INC                    COM              64110L106    19698   103997 SH       DEFINED 3              103997        0        0
NETGEAR INC                    COM              64111Q104     1142    34092 SH       DEFINED 3               34092        0        0
NETSCOUT SYS INC               COM              64115T104      389    15844 SH       DEFINED 3               15844        0        0
NETSPEND HLDGS INC             COM              64118V106      742    46676 SH       DEFINED 3               46676        0        0
NEUBERGER BERMAN HGH YLD FD    COM              64128C106     8791   618998 SH       DEFINED 2              618998        0        0
NEUBERGER BERMAN INTER MUNI    COM              64124P101     2874   184597 SH       DEFINED 2              184597        0        0
NEUBERGER BERMAN NY INT MUN    COM              64124K102     1238    84873 SH       DEFINED 2               84873        0        0
NEUBERGER BERMAN RE ES SEC F   COM              64190A103      547   105852 SH       DEFINED 3              105852        0        0
NEUBERGER BERMAN RE ES SEC F   COM              64190A103      596   115190 SH       DEFINED 2              115190        0        0
NEURALSTEM INC                 COM              64127R302       25    22566 SH       DEFINED 1               22566        0        0
NEUSTAR INC                    CL A             64126X201       22      474 SH       DEFINED 2                 474        0        0
NEUSTAR INC                    CL A             64126X201     1184    25443 SH       DEFINED 5               25443        0        0
NEUSTAR INC                    CL A             64126X201    11416   245343 SH       DEFINED 3              245343        0        0
NEW AMER HIGH INCOME FD INC    COM NEW          641876800     5735   543568 SH       DEFINED 2              543568        0        0
NEW GOLD INC CDA               COM              644535106     3301   362696 SH       DEFINED 3              362696        0        0
NEW JERSEY RES                 COM              646025106      348     7751 SH       DEFINED 2                7751        0        0
NEW JERSEY RES                 COM              646025106      842    18766 SH       DEFINED 3               18766        0        0
NEW ORIENTAL ED & TECH GRP I   SPON ADR         647581107       69     3855 SH       DEFINED 2                3855        0        0
NEW ORIENTAL ED & TECH GRP I   SPON ADR         647581107     1380    76643 SH       DEFINED 1               76643        0        0
NEW YORK CMNTY BANCORP INC     COM              649445103     2710   188859 SH       DEFINED 2              188859        0        0
NEW YORK CMNTY BANCORP INC     COM              649445103     4305   300000 SH       DEFINED 6              300000        0        0
NEW YORK CMNTY BANCORP INC     COM              649445103     1396    97293 SH       DEFINED 5               97293        0        0
NEW YORK CMNTY BANCORP INC     COM              649445103     1011    70459 SH       DEFINED 1               70459        0        0
NEW YORK CMNTY BANCORP INC     COM              649445103     1467   102231 SH       DEFINED 3              102231        0        0
NEW YORK MTG TR INC            COM PAR $.02     649604501       41     5498 SH       DEFINED 3                5498        0        0
NEW YORK MTG TR INC            COM PAR $.02     649604501      186    24609 SH       DEFINED 1               24609        0        0
NEW YORK TIMES CO              CL A             650111107      186    18983 SH       DEFINED 3               18983        0        0
NEWCASTLE INVT CORP            COM              65105M108     4491   402100 SH       DEFINED 6              402100        0        0
NEWCASTLE INVT CORP            COM              65105M108     9292   831843 SH       DEFINED 1              831843        0        0
NEWCASTLE INVT CORP            COM              65105M108     3942   352900 SH  CALL DEFINED 6              352900        0        0
NEWCASTLE INVT CORP            COM              65105M108      481    43049 SH       DEFINED 2               43049        0        0
NEWCASTLE INVT CORP            COM              65105M108      335    29950 SH       DEFINED 3               29950        0        0
NEWELL RUBBERMAID INC          COM              651229106      999    38294 SH       DEFINED 1               38294        0        0
NEWELL RUBBERMAID INC          COM              651229106     1071    41008 SH       DEFINED 2               41008        0        0
NEWELL RUBBERMAID INC          COM              651229106    18724   717411 SH       DEFINED 3              717411        0        0
NEWELL RUBBERMAID INC          COM              651229106      687    26352 SH       DEFINED 5               11282    15070        0
NEWFIELD EXPL CO               COM              651290108      129     5761 SH       DEFINED 2                5761        0        0
NEWFIELD EXPL CO               COM              651290108      355    15846 SH       DEFINED 5                   0    15846        0
NEWFIELD EXPL CO               COM              651290108    11776   525265 SH       DEFINED 3              525265        0        0
NEWMARKET CORP                 COM              651587107     7843    30123 SH       DEFINED 3               30123        0        0
NEWMONT MINING CORP            COM              651639106     4164    99415 SH       DEFINED 5               89737     9678        0
NEWMONT MINING CORP            COM              651639106     9089   216971 SH       DEFINED 1              216971        0        0
NEWMONT MINING CORP            COM              651639106    22663   541003 SH       DEFINED 3              541003        0        0
NEWMONT MINING CORP            COM              651639106     1106    26393 SH       DEFINED 2               26393        0        0
NEWPARK RES INC                COM PAR $.01NEW  651718504      100    10760 SH       DEFINED 3               10760        0        0
NEWPORT CORP                   COM              651824104       70     4147 SH       DEFINED 2                4147        0        0
NEWPORT CORP                   COM              651824104      733    43338 SH       DEFINED 3               43338        0        0
NEWS CORP                      CL A             65248E104      375    12294 SH       DEFINED 5                   0    12294        0
NEWS CORP                      CL A             65248E104     3143   102984 SH       DEFINED 6              102984        0        0
NEWS CORP                      CL A             65248E104    26802   878166 SH       DEFINED 3              878166        0        0
NEWS CORP                      CL B             65248E203      921    29942 SH       DEFINED 2               29942        0        0
NEXPOINT CR STRATEGIES FD      COM              65340G106      648    84330 SH       DEFINED 1               84330        0        0
NEXPOINT CR STRATEGIES FD      COM              65340G106     9972  1298554 SH       DEFINED 2             1298554        0        0
NEXTERA ENERGY INC             COM              65339F101      944    12155 SH       DEFINED 1               12155        0        0
NEXTERA ENERGY INC             COM              65339F101    13873   178597 SH       DEFINED 3              178597        0        0
NEXTERA ENERGY INC             COM              65339F101    15353   197675 SH       DEFINED 2              197675        0        0
NEXTERA ENERGY INC             COM              65339F101      394     5068 SH       DEFINED 5                   0     5068        0
NIC INC                        COM              62914B100      538    28093 SH       DEFINED 3               28093        0        0
NIC INC                        COM              62914B100     1003    52340 SH       DEFINED 1               52340        0        0
NIELSEN HOLDINGS N V           COM              N63218106       84     2355 SH       DEFINED 3                2355        0        0
NIELSEN HOLDINGS N V           COM              N63218106      953    26604 SH       DEFINED 2               26604        0        0
NII HLDGS INC                  CL B NEW         62913F201      275    63469 SH       DEFINED 3               63469        0        0
NIKE INC                       CL B             654106103    10918   185018 SH       DEFINED 3              185018        0        0
NIKE INC                       CL B             654106103     1902    32226 SH       DEFINED 2               32226        0        0
NIKE INC                       CL B             654106103     1390    23551 SH       DEFINED 5               16679     6872        0
NISOURCE INC                   COM              65473P105      276     9423 SH       DEFINED 2                9423        0        0
NISOURCE INC                   COM              65473P105      390    13286 SH       DEFINED 5                   0    13286        0
NISOURCE INC                   COM              65473P105    11844   403675 SH       DEFINED 3              403675        0        0
NOBLE CORPORATION BAAR         NAMEN -AKT       H5833N103    13203   346071 SH       DEFINED 3              346071        0        0
NOBLE ENERGY INC               COM              655044105      653     5648 SH       DEFINED 2                5648        0        0
NOBLE ENERGY INC               COM              655044105    14567   125951 SH       DEFINED 3              125951        0        0
NOBLE ENERGY INC               COM              655044105      386     3341 SH       DEFINED 5                   0     3341        0
NOBLE ENERGY INC               COM              655044105      127     1100 SH       DEFINED 6                1100        0        0
NOKIA CORP                     SPONSORED ADR    654902204      779   237997 SH       DEFINED 2              237997        0        0
NORDIC AMERICAN TANKERS LIMI   COM              G65773106       69     5950 SH       DEFINED 3                5950        0        0
NORDIC AMERICAN TANKERS LIMI   COM              G65773106      986    85394 SH       DEFINED 1               85394        0        0
NORDION INC                    COM              65563C105      925   140000 SH       DEFINED 6              140000        0        0
NORDSON CORP                   COM              655663102      167     2533 SH       DEFINED 5                2533        0        0
NORDSON CORP                   COM              655663102    10520   159517 SH       DEFINED 3              159517        0        0
NORDSTROM INC                  COM              655664100     1594    28852 SH       DEFINED 5               21939     6913        0
NORDSTROM INC                  COM              655664100     9830   177980 SH       DEFINED 3              177980        0        0
NORDSTROM INC                  COM              655664100     1546    28000 SH       DEFINED 6               28000        0        0
NORDSTROM INC                  COM              655664100      301     5456 SH       DEFINED 2                5456        0        0
NORFOLK SOUTHERN CORP          COM              655844108     5259    68235 SH       DEFINED 2               68235        0        0
NORFOLK SOUTHERN CORP          COM              655844108    13577   176142 SH       DEFINED 3              176142        0        0
NORFOLK SOUTHERN CORP          COM              655844108      918    11921 SH       DEFINED 5                6894     5027        0
NORTHEAST UTILS                COM              664397106      387     8904 SH       DEFINED 5                   0     8904        0
NORTHEAST UTILS                COM              664397106      926    21306 SH       DEFINED 1               21306        0        0
NORTHEAST UTILS                COM              664397106     3796    87394 SH       DEFINED 2               87394        0        0
NORTHEAST UTILS                COM              664397106    12177   280179 SH       DEFINED 3              280179        0        0
NORTHERN OIL & GAS INC NEV     COM              665531109      153    10617 SH       DEFINED 2               10617        0        0
NORTHERN OIL & GAS INC NEV     COM              665531109    10791   750415 SH       DEFINED 3              750415        0        0
NORTHERN TIER ENERGY LP        COM UN REPR PART 665826103    17120   572556 SH       DEFINED 1              572556        0        0
NORTHERN TIER ENERGY LP        COM UN REPR PART 665826103       12      386 SH       DEFINED 2                 386        0        0
NORTHERN TR CORP               COM              665859104     1063    19490 SH       DEFINED 5               12648     6842        0
NORTHERN TR CORP               COM              665859104    55620  1019372 SH       DEFINED 3             1019372        0        0
NORTHROP GRUMMAN CORP          COM              666807102      750    10684 SH       DEFINED 5                4986     5698        0
NORTHROP GRUMMAN CORP          COM              666807102     1024    14597 SH       DEFINED 2               14597        0        0
NORTHROP GRUMMAN CORP          COM              666807102    12505   178265 SH       DEFINED 3              178265        0        0
NORTHSTAR RLTY FIN CORP        COM              66704R100     1281   135100 SH  CALL DEFINED 6              135100        0        0
NORTHSTAR RLTY FIN CORP        COM              66704R100      447    47129 SH       DEFINED 3               47129        0        0
NORTHSTAR RLTY FIN CORP        COM              66704R100     1232   130000 SH       DEFINED 6              130000        0        0
NORTHWEST BANCSHARES INC MD    COM              667340103      259    20414 SH       DEFINED 3               20414        0        0
NORTHWEST NAT GAS CO           COM              667655104      148     3384 SH       DEFINED 3                3384        0        0
NORTHWEST NAT GAS CO           COM              667655104      365     8310 SH       DEFINED 2                8310        0        0
NORTHWEST PIPE CO              COM              667746101       40     1414 SH       DEFINED 3                1414        0        0
NORTHWEST PIPE CO              COM              667746101     1070    38267 SH       DEFINED 2               38267        0        0
NORTHWESTERN CORP              COM NEW          668074305      970    24347 SH       DEFINED 3               24347        0        0
NORTHWESTERN CORP              COM NEW          668074305     1101    27599 SH       DEFINED 2               27599        0        0
NORTHWESTERN CORP              COM NEW          668074305     1188    29804 SH       DEFINED 1               29804        0        0
NORWEGIAN CRUISE LINE HLDGS    SHS              G66721104       83     2786 SH       DEFINED 3                2786        0        0
NORWEGIAN CRUISE LINE HLDGS    SHS              G66721104      445    15000 SH       DEFINED 6               15000        0        0
NORWEGIAN CRUISE LINE HLDGS    SHS              G66721104     1151    38805 SH       DEFINED 1               38805        0        0
NOVABAY PHARMACEUTICALS INC    COM              66987P102       20    14192 SH       DEFINED 1               14192        0        0
NOVACOPPER INC                 COM              66988K102     1743   952380 SH       DEFINED 1              952380        0        0
NOVAGOLD RES INC               COM NEW          66987E206     1642   452454 SH       DEFINED 3              452454        0        0
NOVARTIS A G                   SPONSORED ADR    66987V109      904    12692 SH       DEFINED 1               12692        0        0
NOVARTIS A G                   SPONSORED ADR    66987V109     1850    25967 SH       DEFINED 3               25967        0        0
NOVARTIS A G                   SPONSORED ADR    66987V109     5329    74827 SH       DEFINED 2               74827        0        0
NOVATEL WIRELESS INC           COM NEW          66987M604       23    11615 SH       DEFINED 1               11615        0        0
NOVAVAX INC                    COM              670002104       37    16076 SH       DEFINED 3               16076        0        0
NPS PHARMACEUTICALS INC        COM              62936P103     2464   241763 SH       DEFINED 3              241763        0        0
NRG ENERGY INC                 COM NEW          629377508      400    15107 SH       DEFINED 5                   0    15107        0
NRG ENERGY INC                 COM NEW          629377508      684    25830 SH       DEFINED 2               25830        0        0
NRG ENERGY INC                 COM NEW          629377508     1404    53000 SH       DEFINED 6               53000        0        0
NRG ENERGY INC                 COM NEW          629377508    15514   585643 SH       DEFINED 3              585643        0        0
NTELOS HLDGS CORP              COM NEW          67020Q305       48     3724 SH       DEFINED 3                3724        0        0
NTELOS HLDGS CORP              COM NEW          67020Q305       97     7558 SH       DEFINED 2                7558        0        0
NTT DOCOMO INC                 SPONS ADR        62942M201      633    42567 SH       DEFINED 2               42567        0        0
NU SKIN ENTERPRISES INC        CL A             67018T105     1509    34146 SH       DEFINED 5               34146        0        0
NU SKIN ENTERPRISES INC        CL A             67018T105     1846    41755 SH       DEFINED 3               41755        0        0
NUANCE COMMUNICATIONS INC      COM              67020Y100      983    48693 SH       DEFINED 1               48693        0        0
NUANCE COMMUNICATIONS INC      COM              67020Y100     4764   236098 SH       DEFINED 3              236098        0        0
NUANCE COMMUNICATIONS INC      COM              67020Y100      104     5134 SH       DEFINED 2                5134        0        0
NUCOR CORP                     COM              670346105     2161    46829 SH       DEFINED 2               46829        0        0
NUCOR CORP                     COM              670346105    11292   244675 SH       DEFINED 3              244675        0        0
NUCOR CORP                     COM              670346105     1272    27553 SH       DEFINED 5               19666     7887        0
NUSTAR ENERGY LP               UNIT COM         67058H102     5263    98643 SH       DEFINED 2               98643        0        0
NUVEEN AMT-FREE MUN INCOME F   COM              670657105      490    33423 SH       DEFINED 2               33423        0        0
NUVEEN CA DIV ADV MUNI FD 3    COM SH BEN INT   67070Y109     6444   464236 SH       DEFINED 2              464236        0        0
NUVEEN CA DIV ADVANTG MUN FD   COM              67069X104     3337   213662 SH       DEFINED 2              213662        0        0
NUVEEN CA DIVIDEND ADV MUN F   COM SHS          67066Y105     5811   379781 SH       DEFINED 2              379781        0        0
NUVEEN CA INVT QUALITY MUN F   COM              67062A101     4766   306633 SH       DEFINED 2              306633        0        0
NUVEEN CA MUN MKT OPPORTUNT    COM              67062U107     3566   225089 SH       DEFINED 2              225089        0        0
NUVEEN CA SELECT QUALITY MUN   COM              670975101     5656   339537 SH       DEFINED 2              339537        0        0
NUVEEN CAL AMT-FREE MUN INC    COM              670651108     4803   326781 SH       DEFINED 2              326781        0        0
NUVEEN CALIF MUN VALUE FD      COM              67062C107      361    35393 SH       DEFINED 2               35393        0        0
NUVEEN CALIF PERFORM PLUS MU   COM              67062Q106     5161   329792 SH       DEFINED 2              329792        0        0
NUVEEN CALIF QUALITY INCM MU   COM              670985100     5864   344309 SH       DEFINED 2              344309        0        0
NUVEEN CORE EQUITY ALPHA FUN   COM              67090X107     6928   455711 SH       DEFINED 2              455711        0        0
NUVEEN CR STRATEGIES INCM FD   COM SHS          67073D102    20568  1968246 SH       DEFINED 2             1968246        0        0
NUVEEN DIV ADV MUNI FD 3       COM SH BEN INT   67070X101     1408    94119 SH       DEFINED 2               94119        0        0
NUVEEN DIV ADVANTAGE MUN FD    COM              67070F100     8040   529977 SH       DEFINED 2              529977        0        0
NUVEEN DIVER CURRENCY OPPOR    COM              67090N109     3336   257304 SH       DEFINED 2              257304        0        0
NUVEEN DIVERSIFIED DIV INCM    COM              6706EP105     7140   549357 SH       DEFINED 2              549357        0        0
NUVEEN DIVID ADVANTAGE MUN F   COM              67066V101    10839   708308 SH       DEFINED 2              708308        0        0
NUVEEN DIVID ADVANTAGE MUN I   COM              67071L106     3601   241511 SH       DEFINED 2              241511        0        0
NUVEEN ENERGY MLP TOTL RTRNF   COM              67074U103    23395  1143456 SH       DEFINED 2             1143456        0        0
NUVEEN ENHANCED MUN VALUE FD   COM              67074M101     8395   506921 SH       DEFINED 2              506921        0        0
NUVEEN EQTY PRM OPPORTUNITYF   COM              6706EM102     9064   719503 SH       DEFINED 2              719503        0        0
NUVEEN EQUITY PREM & GROWTH    COM              6706EW100     4440   325516 SH       DEFINED 2              325516        0        0
NUVEEN EQUITY PREM ADV FD      COM              6706ET107    10647   856569 SH       DEFINED 2              856569        0        0
NUVEEN EQUITY PREM INCOME FD   COM              6706ER101     4678   365203 SH       DEFINED 2              365203        0        0
NUVEEN FLOATING RATE INCOME    COM              67072T108    25420  1930049 SH       DEFINED 2             1930049        0        0
NUVEEN FLTNG RTE INCM OPP FD   COM SHS          6706EN100    15636  1153910 SH       DEFINED 2             1153910        0        0
NUVEEN GBL INCOME OPPORTUN F   COM              67073C104      187    13359 SH       DEFINED 2               13359        0        0
NUVEEN GBL VL OPPORTUNITIES    COM              6706EH103     1487   104997 SH       DEFINED 2              104997        0        0
NUVEEN INVT QUALITY MUN FD I   COM              67062E103     8099   506864 SH       DEFINED 2              506864        0        0
NUVEEN MTG OPPORTUNITY TERM    COM              670735109     8241   273901 SH       DEFINED 2              273901        0        0
NUVEEN MUN ADVANTAGE FD INC    COM              67062H106     2301   154638 SH       DEFINED 2              154638        0        0
NUVEEN MUN HIGH INC OPPTY FD   COM              670683101      696    53948 SH       DEFINED 2               53948        0        0
NUVEEN MUN HIGH INCOME OPP F   COM              670682103      817    60120 SH       DEFINED 2               60120        0        0
NUVEEN MUN MKT OPPORTUNITY F   COM              67062W103    10317   718082 SH       DEFINED 2              718082        0        0
NUVEEN MUN OPPORTUNITY FD IN   COM              670984103     6241   415476 SH       DEFINED 2              415476        0        0
NUVEEN MUN VALUE FD INC        COM              670928100      701    69001 SH       DEFINED 2               69001        0        0
NUVEEN NEW JERSEY DIVID        COM              67071T109     3170   209034 SH       DEFINED 2              209034        0        0
NUVEEN NJ DIV ADVANTAGE MUN    COM              67069Y102     4793   320705 SH       DEFINED 2              320705        0        0
NUVEEN NJ INVT QUALITY MUN F   COM              670971100     6163   409460 SH       DEFINED 2              409460        0        0
NUVEEN NJ PREM INCOME MUN FD   COM              67101N106     5514   346981 SH       DEFINED 2              346981        0        0
NUVEEN NY AMT-FREE MUN INCOM   COM              670656107    15809  1095508 SH       DEFINED 2             1095508        0        0
NUVEEN NY DIV ADVANTG MUN FD   COM              67070A101     2214   150203 SH       DEFINED 2              150203        0        0
NUVEEN NY DIVID ADVNTG MUN F   COM              67066X107     3776   250296 SH       DEFINED 2              250296        0        0
NUVEEN NY MUN VALUE FD         COM              67062M105      843    83364 SH       DEFINED 2               83364        0        0
NUVEEN NY PERFORM PLUS MUN F   COM              67062R104     4140   251637 SH       DEFINED 2              251637        0        0
NUVEEN PERFORMANCE PLUS MUN    COM              67062P108     5044   316183 SH       DEFINED 2              316183        0        0
NUVEEN PFD INCOME OPPRTNY FD   COM              67073B106     5293   515363 SH       DEFINED 1              515363        0        0
NUVEEN PFD INCOME OPPRTNY FD   COM              67073B106    20077  1954843 SH       DEFINED 2             1954843        0        0
NUVEEN PREM INCOME MUN FD      COM              67062T100     7627   520582 SH       DEFINED 2              520582        0        0
NUVEEN PREM INCOME MUN FD 2    COM              67063W102     7346   490352 SH       DEFINED 2              490352        0        0
NUVEEN PREM INCOME MUN FD 4    COM              6706K4105    15214  1064010 SH       DEFINED 2             1064010        0        0
NUVEEN PREM INCOME MUN OPPTY   COM              6706D8104     6205   439066 SH       DEFINED 2              439066        0        0
NUVEEN PREMIER MUN INCOME FD   COM              670988104     5552   375849 SH       DEFINED 2              375849        0        0
NUVEEN PREMIER OPPURTUNITY F   COM              670987106     2790   185110 SH       DEFINED 2              185110        0        0
NUVEEN QUALITY INCOME MUN FD   COM              670977107     5611   368267 SH       DEFINED 2              368267        0        0
NUVEEN QUALITY MUN FD INC      COM              67062N103     2596   176179 SH       DEFINED 2              176179        0        0
NUVEEN QUALITY PFD INC FD 3    COM              67072W101     1222   134799 SH       DEFINED 2              134799        0        0
NUVEEN QUALITY PFD INCOME FD   COM              67071S101     2793   312068 SH       DEFINED 1              312068        0        0
NUVEEN QUALITY PFD INCOME FD   COM              67071S101     2984   333503 SH       DEFINED 2              333503        0        0
NUVEEN QUALITY PFD INCOME FD   COM              67072C105     4657   493821 SH       DEFINED 1              493821        0        0
NUVEEN QUALITY PFD INCOME FD   COM              67072C105     5723   606917 SH       DEFINED 2              606917        0        0
NUVEEN REAL ASSET INC & GROW   COM              67074Y105     1599    79543 SH       DEFINED 2               79543        0        0
NUVEEN REAL ESTATE INCOME FD   COM              67071B108     5817   464987 SH       DEFINED 2              464987        0        0
NUVEEN SELECT QUALITY MUN FD   COM              670973106      543    36129 SH       DEFINED 2               36129        0        0
NUVEEN SHT DUR CR OPP FD       COM              67074X107    17536   839881 SH       DEFINED 2              839881        0        0
NUVEEN SR INCOME FD            COM              67067Y104    16933  2165193 SH       DEFINED 2             2165193        0        0
NUVEEN TAX ADVANTAGED DIV GR   COM              67073G105      883    57274 SH       DEFINED 2               57274        0        0
NUVEEN TX ADV TOTAL RET STRG   COM              67090H102       98     8415 SH       DEFINED 2                8415        0        0
NUVEEN TX ADV TOTAL RET STRG   COM              67090H102      155    13290 SH       DEFINED 3               13290        0        0
NV ENERGY INC                  COM              67073Y106     1483    74032 SH       DEFINED 3               74032        0        0
NV ENERGY INC                  COM              67073Y106     7157   357293 SH       DEFINED 1              357293        0        0
NVIDIA CORP                    COM              67066G104      996    77729 SH       DEFINED 1               77729        0        0
NVIDIA CORP                    COM              67066G104    12561   979762 SH       DEFINED 3              979762        0        0
NVIDIA CORP                    COM              67066G104      426    33186 SH       DEFINED 5                3867    29319        0
NVR INC                        COM              62944T105      930      861 SH       DEFINED 3                 861        0        0
NXP SEMICONDUCTORS N V         COM              N6596X109      317    10464 SH       DEFINED 3               10464        0        0
NXSTAGE MEDICAL INC            COM              67072V103      181    16022 SH       DEFINED 3               16022        0        0
NYSE EURONEXT                  COM              629491101      387    10007 SH       DEFINED 5                   0    10007        0
NYSE EURONEXT                  COM              629491101     8249   213486 SH       DEFINED 6              213486        0        0
NYSE EURONEXT                  COM              629491101     8288   214456 SH       DEFINED 2              214456        0        0
NYSE EURONEXT                  COM              629491101    14896   385503 SH       DEFINED 3              385503        0        0
O REILLY AUTOMOTIVE INC NEW    COM              67103H107     2265    22089 SH       DEFINED 5               18000     4089        0
O REILLY AUTOMOTIVE INC NEW    COM              67103H107    12772   124547 SH       DEFINED 3              124547        0        0
O REILLY AUTOMOTIVE INC NEW    COM              67103H107      957     9335 SH       DEFINED 1                9335        0        0
OAKTREE CAP GROUP LLC          UNIT 99/99/9999  674001201      914    17910 SH       DEFINED 1               17910        0        0
OASIS PETE INC NEW             COM              674215108      241     6320 SH       DEFINED 2                6320        0        0
OASIS PETE INC NEW             COM              674215108     4385   115182 SH       DEFINED 5              115182        0        0
OASIS PETE INC NEW             COM              674215108    32223   846412 SH       DEFINED 3              846412        0        0
OCCIDENTAL PETE CORP DEL       COM              674599105      396     5063 SH       DEFINED 5                 502     4561        0
OCCIDENTAL PETE CORP DEL       COM              674599105     4663    59506 SH       DEFINED 2               59506        0        0
OCCIDENTAL PETE CORP DEL       COM              674599105    18564   236231 SH       DEFINED 3              236231        0        0
OCEANEERING INTL INC           COM              675232102     3209    48326 SH       DEFINED 3               48326        0        0
OCEANEERING INTL INC           COM              675232102     6608    99498 SH       DEFINED 5               99498        0        0
OCEANEERING INTL INC           COM              675232102     1226    18457 SH       DEFINED 2               18457        0        0
OCH ZIFF CAP MGMT GROUP        CL A             67551U105      847    90572 SH       DEFINED 2               90572        0        0
OCLARO INC                     COM NEW          67555N206       15    11876 SH       DEFINED 3               11876        0        0
OCWEN FINL CORP                COM NEW          675746309      811    21379 SH       DEFINED 2               21379        0        0
OCWEN FINL CORP                COM NEW          675746309    39909  1052414 SH       DEFINED 3             1052414        0        0
OCZ TECHNOLOGY GROUP INC       COM              67086E303       18    10027 SH       DEFINED 3               10027        0        0
OCZ TECHNOLOGY GROUP INC       COM              67086E303       43    24142 SH       DEFINED 1               24142        0        0
ODYSSEY MARINE EXPLORATION I   COM              676118102       31     9357 SH       DEFINED 3                9357        0        0
ODYSSEY MARINE EXPLORATION I   COM              676118102       91    27899 SH       DEFINED 1               27899        0        0
OFFICE DEPOT INC               COM              676220106      211    53800 SH       DEFINED 6               53800        0        0
OFFICE DEPOT INC               COM              676220106      161    40938 SH       DEFINED 3               40938        0        0
OFFICEMAX INC DEL              COM              67622P101     2173   187137 SH       DEFINED 3              187137        0        0
OGE ENERGY CORP                COM              670837103     1757    25105 SH       DEFINED 3               25105        0        0
OGE ENERGY CORP                COM              670837103     1767    25258 SH       DEFINED 1               25258        0        0
OGE ENERGY CORP                COM              670837103     2576    36811 SH       DEFINED 2               36811        0        0
OI S.A.                        SPN ADR REP PFD  670851203       10     3171 SH       DEFINED 3                3171        0        0
OI S.A.                        SPN ADR REP PFD  670851203      359   117447 SH       DEFINED 2              117447        0        0
OI S.A.                        SPN ADR REP PFD  670851203     2313   760704 SH       DEFINED 1              760704        0        0
OI S.A.                        SPONSORED ADR    670851104       14     4112 SH       DEFINED 2                4112        0        0
OIL STS INTL INC               COM              678026105      344     4209 SH       DEFINED 2                4209        0        0
OIL STS INTL INC               COM              678026105     6280    76991 SH       DEFINED 3               76991        0        0
OIL STS INTL INC               COM              678026105      272     3335 SH       DEFINED 5                3335        0        0
OLD DOMINION FGHT LINES INC    COM              679580100     2294    60059 SH       DEFINED 3               60059        0        0
OLD NATL BANCORP IND           COM              680033107     1948   141648 SH       DEFINED 3              141648        0        0
OLD REP INTL CORP              COM              680223104     2377   186991 SH       DEFINED 3              186991        0        0
OLIN CORP                      COM PAR $1       680665205     1052    41700 SH       DEFINED 3               41700        0        0
OLIN CORP                      COM PAR $1       680665205     1354    53690 SH       DEFINED 2               53690        0        0
OLIN CORP                      COM PAR $1       680665205     4087   162041 SH       DEFINED 1              162041        0        0
OLYMPIC STEEL INC              COM              68162K106     2088    87370 SH       DEFINED 3               87370        0        0
OM GROUP INC                   COM              670872100     1705    72631 SH       DEFINED 3               72631        0        0
OMEGA HEALTHCARE INVS INC      COM              681936100     7948   261737 SH       DEFINED 2              261737        0        0
OMEGA HEALTHCARE INVS INC      COM              681936100      863    28421 SH       DEFINED 3               28421        0        0
OMEGA HEALTHCARE INVS INC      COM              681936100      455    15000 SH  PUT  DEFINED 6               15000        0        0
OMEGA HEALTHCARE INVS INC      COM              681936100       38     1257 SH       DEFINED 1                1257        0        0
OMEGA PROTEIN CORP             COM              68210P107       55     5104 SH       DEFINED 3                5104        0        0
OMEGA PROTEIN CORP             COM              68210P107       63     5821 SH       DEFINED 1                5821        0        0
OMNICARE INC                   COM              681904108     1532    37614 SH       DEFINED 5               37614        0        0
OMNICARE INC                   COM              681904108     2553    62701 SH       DEFINED 3               62701        0        0
OMNICOM GROUP INC              COM              681919106      134     2268 SH       DEFINED 2                2268        0        0
OMNICOM GROUP INC              COM              681919106     1021    17338 SH       DEFINED 5               10914     6424        0
OMNICOM GROUP INC              COM              681919106    11857   201311 SH       DEFINED 3              201311        0        0
OMNIVISION TECHNOLOGIES INC    COM              682128103      150    10904 SH       DEFINED 3               10904        0        0
OMNIVISION TECHNOLOGIES INC    COM              682128103       51     3694 SH       DEFINED 2                3694        0        0
ON ASSIGNMENT INC              COM              682159108      838    33100 SH       DEFINED 6               33100        0        0
ON ASSIGNMENT INC              COM              682159108     1791    70759 SH       DEFINED 3               70759        0        0
ON SEMICONDUCTOR CORP          COM              682189105      131    15844 SH       DEFINED 5               15844        0        0
ON SEMICONDUCTOR CORP          COM              682189105      277    33461 SH       DEFINED 3               33461        0        0
ON SEMICONDUCTOR CORP          COM              682189105     1611   194574 SH       DEFINED 6              194574        0        0
ONEOK INC NEW                  COM              682680103      400     8383 SH       DEFINED 5                   0     8383        0
ONEOK INC NEW                  COM              682680103     2144    44994 SH       DEFINED 2               44994        0        0
ONEOK INC NEW                  COM              682680103    12077   253343 SH       DEFINED 3              253343        0        0
ONEOK PARTNERS LP              UNIT LTD PARTN   68268N103     2186    38085 SH       DEFINED 1               38085        0        0
ONYX PHARMACEUTICALS INC       COM              683399109     7846    88299 SH       DEFINED 3               88299        0        0
OPENTABLE INC                  COM              68372A104     1510    23979 SH       DEFINED 3               23979        0        0
OPKO HEALTH INC                COM              68375N103     3760   492847 SH       DEFINED 3              492847        0        0
ORACLE CORP                    COM              68389X105     2597    80297 SH       DEFINED 5               69750    10547        0
ORACLE CORP                    COM              68389X105     2599    80369 SH       DEFINED 2               80369        0        0
ORACLE CORP                    COM              68389X105    69264  2138743 SH       DEFINED 3             2138294        0      449
ORBCOMM INC                    COM              68555P100       49     9338 SH       DEFINED 3                9338        0        0
ORBCOMM INC                    COM              68555P100       66    12763 SH       DEFINED 1               12763        0        0
ORBITAL SCIENCES CORP          COM              685564106    43168  2586313 SH       DEFINED 3             2586313        0        0
ORCHARD SUPPLY HARDWARE STOR   CL A             685691404        1      180 SH       DEFINED 3                 180        0        0
ORCHARD SUPPLY HARDWARE STOR   CL A             685691404      549   138555 SH       DEFINED 1              138555        0        0
ORIENT-EXPRESS HOTELS LTD      CL A             G67743107      103    10449 SH       DEFINED 3               10449        0        0
ORION ENERGY SYSTEMS INC       COM              686275108       27    10698 SH       DEFINED 1               10698        0        0
ORITANI FINL CORP DEL          COM              68633D103      189    12227 SH       DEFINED 2               12227        0        0
ORITANI FINL CORP DEL          COM              68633D103     1327    85638 SH       DEFINED 3               85638        0        0
ORITANI FINL CORP DEL          COM              68633D103     1750   112954 SH       DEFINED 1              112954        0        0
ORMAT TECHNOLOGIES INC         COM              686688102       66     3206 SH       DEFINED 3                3206        0        0
ORMAT TECHNOLOGIES INC         COM              686688102      152     7345 SH       DEFINED 2                7345        0        0
OSHKOSH CORP                   COM              688239201     3218    75739 SH       DEFINED 3               75739        0        0
OSHKOSH CORP                   COM              688239201      720    16944 SH       DEFINED 5               16944        0        0
OSHKOSH CORP                   COM              688239201     1253    29483 SH       DEFINED 1               29483        0        0
OWENS & MINOR INC NEW          COM              690732102     2689    82599 SH       DEFINED 3               82599        0        0
OWENS & MINOR INC NEW          COM              690732102     1480    45431 SH       DEFINED 2               45431        0        0
OWENS & MINOR INC NEW          COM              690732102      426    13084 SH       DEFINED 5               13084        0        0
OWENS CORNING NEW              COM              690742101      346     8768 SH       DEFINED 5                8768        0        0
OWENS CORNING NEW              COM              690742101      876    22214 SH       DEFINED 3               22214        0        0
OWENS ILL INC                  COM NEW          690768403      714    26815 SH       DEFINED 5               12428    14387        0
OWENS ILL INC                  COM NEW          690768403    84868  3184384 SH       DEFINED 3             3184384        0        0
OXFORD INDS INC                COM              691497309     1122    21128 SH       DEFINED 3               21128        0        0
P T TELEKOMUNIKASI INDONESIA   SPONSORED ADR    715684106      985    21848 SH       DEFINED 1               21848        0        0
P T TELEKOMUNIKASI INDONESIA   SPONSORED ADR    715684106     1017    22554 SH       DEFINED 2               22554        0        0
P T TELEKOMUNIKASI INDONESIA   SPONSORED ADR    715684106       42      930 SH       DEFINED 3                 930        0        0
PAA NAT GAS STORAGE L P        COM UNIT LTD     693139107      673    31456 SH       DEFINED 2               31456        0        0
PACCAR INC                     COM              693718108     2715    53683 SH       DEFINED 5               46234     7449        0
PACCAR INC                     COM              693718108    19862   392840 SH       DEFINED 3              392840        0        0
PACHOLDER HIGH YIELD FD INC    COM              693742108      903   100389 SH       DEFINED 2              100389        0        0
PACIFIC ETHANOL INC            COM NEW          69423U206       12    36907 SH       DEFINED 1               36907        0        0
PACIFIC PREMIER BANCORP        COM              69478X105     1004    76382 SH       DEFINED 1               76382        0        0
PACKAGING CORP AMER            COM              695156109     2035    45355 SH       DEFINED 2               45355        0        0
PACKAGING CORP AMER            COM              695156109     6358   141704 SH       DEFINED 3              141704        0        0
PACKAGING CORP AMER            COM              695156109     1210    26956 SH       DEFINED 5               26956        0        0
PACKAGING CORP AMER            COM              695156109      469    10442 SH       DEFINED 1               10442        0        0
PACTERA TECHNOLOGY INTL LTD    SPONSORED ADR    695255109      108    16750 SH       DEFINED 3               16750        0        0
PACTERA TECHNOLOGY INTL LTD    SPONSORED ADR    695255109      393    61256 SH       DEFINED 1               61256        0        0
PACTERA TECHNOLOGY INTL LTD    SPONSORED ADR    695255109       14     2067 SH       DEFINED 2                2067        0        0
PACWEST BANCORP DEL            COM              695263103     1401    48132 SH       DEFINED 3               48132        0        0
PACWEST BANCORP DEL            COM              695263103     3453   118618 SH       DEFINED 1              118618        0        0
PALL CORP                      COM              696429307     9264   135500 SH       DEFINED 3              135500        0        0
PALL CORP                      COM              696429307     1014    14829 SH       DEFINED 2               14829        0        0
PALL CORP                      COM              696429307     1859    27183 SH       DEFINED 5               21720     5463        0
PALO ALTO NETWORKS INC         COM              697435105      231     4090 SH       DEFINED 3                4090        0        0
PALO ALTO NETWORKS INC         COM              697435105     1001    17686 SH       DEFINED 1               17686        0        0
PALOMAR MED TECHNOLOGIES INC   COM NEW          697529303      207    15346 SH       DEFINED 3               15346        0        0
PAN AMERICAN SILVER CORP       COM              697900108     3722   227227 SH       DEFINED 3              227227        0        0
PANDORA MEDIA INC              COM              698354107      282    19936 SH       DEFINED 3               19936        0        0
PANERA BREAD CO                CL A             69840W108      496     3000 SH       DEFINED 6                3000        0        0
PANERA BREAD CO                CL A             69840W108      530     3207 SH       DEFINED 3                3207        0        0
PANHANDLE OIL AND GAS INC      CL A             698477106       87     3053 SH       DEFINED 1                3053        0        0
PANHANDLE OIL AND GAS INC      CL A             698477106      116     4038 SH       DEFINED 2                4038        0        0
PAPA JOHNS INTL INC            COM              698813102      517     8357 SH       DEFINED 3                8357        0        0
PARAMETRIC SOUND CORP          COM NEW          699172201     2725   135911 SH       DEFINED 1              135911        0        0
PARAMOUNT GOLD & SILVER CORP   COM              69924P102       44    19513 SH       DEFINED 3               19513        0        0
PAREXEL INTL CORP              COM              699462107      982    24851 SH       DEFINED 3               24851        0        0
PARKER DRILLING CO             COM              701081101       65    15256 SH       DEFINED 3               15256        0        0
PARKER HANNIFIN CORP           COM              701094104      811     8857 SH       DEFINED 2                8857        0        0
PARKER HANNIFIN CORP           COM              701094104      868     9486 SH       DEFINED 5                5649     3837        0
PARKER HANNIFIN CORP           COM              701094104    24249   267743 SH       DEFINED 3              267743        0        0
PARKERVISION INC               COM              701354102       34     9365 SH       DEFINED 3                9365        0        0
PARKERVISION INC               COM              701354102      108    29528 SH       DEFINED 1               29528        0        0
PARTNER COMMUNICATIONS CO LT   ADR              70211M109      510    81995 SH       DEFINED 2               81995        0        0
PARTNERRE LTD                  COM              G6852T105      186     2000 SH       DEFINED 5                2000        0        0
PARTNERRE LTD                  COM              G6852T105      919     9865 SH       DEFINED 1                9865        0        0
PARTNERRE LTD                  COM              G6852T105       64      684 SH       DEFINED 3                 684        0        0
PATTERSON COMPANIES INC        COM              703395103    11797   310129 SH       DEFINED 3              310129        0        0
PATTERSON COMPANIES INC        COM              703395103      388    10199 SH       DEFINED 5                   0    10199        0
PATTERSON UTI ENERGY INC       COM              703481101       48     2000 SH       DEFINED 6                2000        0        0
PATTERSON UTI ENERGY INC       COM              703481101      112     4686 SH       DEFINED 5                4686        0        0
PATTERSON UTI ENERGY INC       COM              703481101     2273    95328 SH       DEFINED 3               95328        0        0
PAYCHEX INC                    COM              704326107    13927   397132 SH       DEFINED 3              397132        0        0
PAYCHEX INC                    COM              704326107      704    20058 SH       DEFINED 5                9000    11058        0
PAYCHEX INC                    COM              704326107     3504    99926 SH       DEFINED 1               99926        0        0
PAYCHEX INC                    COM              704326107     7914   225674 SH       DEFINED 2              225674        0        0
PCM FUND INC                   COM              69323T101     1588   120633 SH       DEFINED 2              120633        0        0
PDC ENERGY INC                 COM              69327R101      304     6141 SH       DEFINED 2                6141        0        0
PDC ENERGY INC                 COM              69327R101     3626    73150 SH       DEFINED 3               73150        0        0
PDL BIOPHARMA INC              COM              69329Y104     2569   351436 SH       DEFINED 3              351436        0        0
PEABODY ENERGY CORP            COM              704549104       79     3743 SH       DEFINED 2                3743        0        0
PEABODY ENERGY CORP            COM              704549104      106     5000 SH       DEFINED 6                5000        0        0
PEABODY ENERGY CORP            COM              704549104      361    17084 SH       DEFINED 5                   0    17084        0
PEABODY ENERGY CORP            COM              704549104    11631   549949 SH       DEFINED 3              549949        0        0
PEBBLEBROOK HOTEL TR           COM              70509V100      424    16455 SH       DEFINED 3               16455        0        0
PEBBLEBROOK HOTEL TR           COM              70509V100       65     2535 SH       DEFINED 1                2535        0        0
PEMBINA PIPELINE CORP          COM              706327103     2429    76864 SH       DEFINED 2               76864        0        0
PENDRELL CORP                  COM              70686R104       57    34066 SH       DEFINED 3               34066        0        0
PENGROWTH ENERGY CORP          COM              70706P104     1824   357362 SH       DEFINED 2              357362        0        0
PENN NATL GAMING INC           COM              707569109     3192    58650 SH       DEFINED 3               58650        0        0
PENN WEST PETE LTD NEW         COM              707887105    10834  1006793 SH       DEFINED 2             1006793        0        0
PENN WEST PETE LTD NEW         COM              707887105    12776  1187414 SH       DEFINED 1             1187414        0        0
PENNEY J C INC                 COM              708160106      379    25098 SH       DEFINED 5                   0    25098        0
PENNEY J C INC                 COM              708160106    11104   734885 SH       DEFINED 3              734885        0        0
PENNSYLVANIA RL ESTATE INVT    SH BEN INT       709102107       45     2325 SH       DEFINED 1                2325        0        0
PENNSYLVANIA RL ESTATE INVT    SH BEN INT       709102107     1066    55000 SH       DEFINED 6               55000        0        0
PENNSYLVANIA RL ESTATE INVT    SH BEN INT       709102107      747    38543 SH       DEFINED 5               38543        0        0
PENNSYLVANIA RL ESTATE INVT    SH BEN INT       709102107      114     5884 SH       DEFINED 3                5884        0        0
PENNYMAC MTG INVT TR           COM              70931T103       29     1126 SH       DEFINED 1                1126        0        0
PENNYMAC MTG INVT TR           COM              70931T103      413    15956 SH       DEFINED 3               15956        0        0
PENNYMAC MTG INVT TR           COM              70931T103     1036    40000 SH  PUT  DEFINED 6               40000        0        0
PENSKE AUTOMOTIVE GRP INC      COM              70959W103      344    10303 SH       DEFINED 3               10303        0        0
PENTAIR LTD                    SHS              H6169Q108     1885    35750 SH       DEFINED 2               35750        0        0
PENTAIR LTD                    SHS              H6169Q108     9614   182264 SH       DEFINED 3              182264        0        0
PENTAIR LTD                    SHS              H6169Q108    15353   291058 SH       DEFINED 1              291058        0        0
PEOPLES UNITED FINANCIAL INC   COM              712704105      971    72281 SH       DEFINED 5               44000    28281        0
PEOPLES UNITED FINANCIAL INC   COM              712704105    11310   841508 SH       DEFINED 3              841508        0        0
PEOPLES UNITED FINANCIAL INC   COM              712704105    13182   980809 SH       DEFINED 2              980809        0        0
PEP BOYS MANNY MOE & JACK      COM              713278109     1527   129478 SH       DEFINED 3              129478        0        0
PEPCO HOLDINGS INC             COM              713291102      784    36666 SH       DEFINED 5               18000    18666        0
PEPCO HOLDINGS INC             COM              713291102      956    44656 SH       DEFINED 1               44656        0        0
PEPCO HOLDINGS INC             COM              713291102    42900  2004662 SH       DEFINED 3             2004662        0        0
PEPSICO INC                    COM              713448108    35527   447848 SH       DEFINED 3              447848        0        0
PEPSICO INC                    COM              713448108      569     7176 SH       DEFINED 2                7176        0        0
PEPSICO INC                    COM              713448108      952    12028 SH       DEFINED 1               12028        0        0
PEPSICO INC                    COM              713448108     9284   117360 SH       DEFINED 5              109591     7769        0
PEREGRINE PHARMACEUTICALS IN   COM NEW          713661304       61    45304 SH       DEFINED 1               45304        0        0
PERFECT WORLD CO LTD           SPON ADR REP B   71372U104       13     1160 SH       DEFINED 2                1160        0        0
PERFECT WORLD CO LTD           SPON ADR REP B   71372U104      342    31594 SH       DEFINED 1               31594        0        0
PERFICIENT INC                 COM              71375U101     1282   109937 SH       DEFINED 3              109937        0        0
PERICOM SEMICONDUCTOR CORP     COM              713831105      373    54786 SH       DEFINED 3               54786        0        0
PERKINELMER INC                COM              714046109      841    25000 SH       DEFINED 6               25000        0        0
PERKINELMER INC                COM              714046109      857    25480 SH       DEFINED 2               25480        0        0
PERKINELMER INC                COM              714046109     1559    46328 SH       DEFINED 5               35759    10569        0
PERKINELMER INC                COM              714046109    13667   406272 SH       DEFINED 3              406272        0        0
PERMA-FIX ENVIRONMENTAL SVCS   COM              714157104       10    12229 SH       DEFINED 1               12229        0        0
PERRIGO CO                     COM              714290103      386     3249 SH       DEFINED 5                   0     3249        0
PERRIGO CO                     COM              714290103    18750   157925 SH       DEFINED 3              157925        0        0
PETMED EXPRESS INC             COM              716382106       60     4456 SH       DEFINED 3                4456        0        0
PETMED EXPRESS INC             COM              716382106     1389   103365 SH       DEFINED 2              103365        0        0
PETROCHINA CO LTD              SPONSORED ADR    71646E100       55      420 SH       DEFINED 3                 420        0        0
PETROCHINA CO LTD              SPONSORED ADR    71646E100     1722    13067 SH       DEFINED 2               13067        0        0
PETROCHINA CO LTD              SPONSORED ADR    71646E100    12241    92864 SH       DEFINED 1               92864        0        0
PETROLEO BRASILEIRO SA PETRO   SP ADR NON VTG   71654V101      821    45225 SH       DEFINED 2               45225        0        0
PETROLEO BRASILEIRO SA PETRO   SPONSORED ADR    71654V408    12015   725079 SH       DEFINED 1              725079        0        0
PETROLEO BRASILEIRO SA PETRO   SPONSORED ADR    71654V408     2304   139021 SH       DEFINED 2              139021        0        0
PETROLEO BRASILEIRO SA PETRO   SPONSORED ADR    71654V408     1319    79627 SH       DEFINED 3               79627        0        0
PETROLEO BRASILEIRO SA PETRO   SP ADR NON VTG   71654V101       77     4233 SH       DEFINED 3                4233        0        0
PETROLEO BRASILEIRO SA PETRO   SP ADR NON VTG   71654V101    16994   936323 SH       DEFINED 1              936323        0        0
PETSMART INC                   COM              716768106      119     1914 SH       DEFINED 2                1914        0        0
PETSMART INC                   COM              716768106      823    13259 SH       DEFINED 1               13259        0        0
PETSMART INC                   COM              716768106      825    13282 SH       DEFINED 5                7330     5952        0
PETSMART INC                   COM              716768106     1553    25000 SH       DEFINED 6               25000        0        0
PETSMART INC                   COM              716768106    12407   199790 SH       DEFINED 3              199790        0        0
PFIZER INC                     COM              717081103     7254   251383 SH       DEFINED 2              251383        0        0
PFIZER INC                     COM              717081103    43066  1486343 SH       DEFINED 3             1486343        0        0
PFIZER INC                     COM              717081103     8263   286298 SH       DEFINED 5              272784    13514        0
PFIZER INC                     COM              717081103    29680  1028430 SH       DEFINED 1             1028430        0        0
PG^E CORP                      COM              69331C108       89     2000 SH       DEFINED 6                2000        0        0
PG^E CORP                      COM              69331C108     2622    58876 SH       DEFINED 2               58876        0        0
PG^E CORP                      COM              69331C108     4274    95986 SH       DEFINED 5               87200     8786        0
PG^E CORP                      COM              69331C108     4468   100347 SH       DEFINED 1              100347        0        0
PG^E CORP                      COM              69331C108    12623   283471 SH       DEFINED 3              283471        0        0
PGT INC                        COM              69336V101     1000   145551 SH       DEFINED 1              145551        0        0
PGT INC                        COM              69336V101       29     4177 SH       DEFINED 3                4177        0        0
PHARMACYCLICS INC              COM              716933106     7178    89265 SH       DEFINED 3               89265        0        0
PHARMACYCLICS INC              COM              716933106     1434    17838 SH       DEFINED 5               17838        0        0
PHARMATHENE INC                COM              71714G102       37    21991 SH       DEFINED 1               21991        0        0
PHARMERICA CORP                COM              71714F104     1347    96183 SH       DEFINED 3               96183        0        0
PHILIP MORRIS INTL INC         COM              718172109     1179    12725 SH       DEFINED 5                8600     4125        0
PHILIP MORRIS INTL INC         COM              718172109     8210    88568 SH       DEFINED 2               88568        0        0
PHILIP MORRIS INTL INC         COM              718172109    44005   473308 SH       DEFINED 3              473308        0        0
PHILIPPINE LONG DISTANCE TEL   SPONSORED ADR    718252604      871    12282 SH       DEFINED 1               12282        0        0
PHILIPPINE LONG DISTANCE TEL   SPONSORED ADR    718252604     3090    43577 SH       DEFINED 2               43577        0        0
PHILIPPINE LONG DISTANCE TEL   SPONSORED ADR    718252604       73     1034 SH       DEFINED 3                1034        0        0
PHILLIPS 66                    COM              718546104     2604    37218 SH       DEFINED 2               37218        0        0
PHILLIPS 66                    COM              718546104     7122   101790 SH       DEFINED 1              101790        0        0
PHILLIPS 66                    COM              718546104    26724   381928 SH       DEFINED 3              381928        0        0
PHILLIPS 66                    COM              718546104      940    13432 SH       DEFINED 5                7740     5692        0
PHOENIX NEW MEDIA LTD          SPONSORED ADS    71910C103     7018  1687126 SH       DEFINED 1             1687126        0        0
PHOTOMEDEX INC                 COM PAR $0.01    719358301      112     6980 SH       DEFINED 1                6980        0        0
PHOTOMEDEX INC                 COM PAR $0.01    719358301       53     3281 SH       DEFINED 3                3281        0        0
PICO HLDGS INC                 COM NEW          693366205       55     2474 SH       DEFINED 3                2474        0        0
PICO HLDGS INC                 COM NEW          693366205      202     9105 SH       DEFINED 2                9105        0        0
PIEDMONT NAT GAS INC           COM              720186105      980    29819 SH       DEFINED 3               29819        0        0
PIEDMONT OFFICE REALTY TR IN   COM CL A         720190206      136     6928 SH       DEFINED 1                6928        0        0
PIEDMONT OFFICE REALTY TR IN   COM CL A         720190206     1214    61969 SH       DEFINED 2               61969        0        0
PIEDMONT OFFICE REALTY TR IN   COM CL A         720190206      430    21957 SH       DEFINED 3               21957        0        0
PIER 1 IMPORTS INC             COM              720279108      971    42216 SH       DEFINED 1               42216        0        0
PIER 1 IMPORTS INC             COM              720279108     1033    44912 SH       DEFINED 3               44912        0        0
PIMCO CA MUNICIPAL INCOME FD   COM              72200N106     3569   231550 SH       DEFINED 2              231550        0        0
PIMCO CALIF MUN INCOME FD II   COM              72200M108      774    71018 SH       DEFINED 2               71018        0        0
PIMCO CALIF MUN INCOME FD II   COM              72201C109     2447   220766 SH       DEFINED 2              220766        0        0
PIMCO CORPORATE INCOME STRAT   COM              72200U100      459    24984 SH       DEFINED 2               24984        0        0
PIMCO DYNAMIC INCOME FD        SHS              72201Y101     6319   203165 SH       DEFINED 2              203165        0        0
PIMCO ETF TR                   AUSTRALIA BD     72201R742      405     3917 SH       DEFINED 2                3917        0        0
PIMCO ETF TR                   ENHAN SHRT MAT   72201R833    60912   600000 SH       DEFINED 3              600000        0        0
PIMCO INCOME OPPORTUNITY FD    COM              72202B100     6325   204608 SH       DEFINED 2              204608        0        0
PIMCO INCOME STRATEGY FUND     COM              72201H108      288    21621 SH       DEFINED 2               21621        0        0
PIMCO INCOME STRATEGY FUND I   COM              72201J104    12512  1091856 SH       DEFINED 2             1091856        0        0
PIMCO MUN INCOME FD II         COM              72200W106    11120   863424 SH       DEFINED 2              863424        0        0
PIMCO NEW YORK MUN FD II       COM              72200Y102      762    59216 SH       DEFINED 2               59216        0        0
PIMCO NY MUNICIPAL INCOME FD   COM              72200T103     2384   197061 SH       DEFINED 2              197061        0        0
PINNACLE ENTMT INC             COM              723456109      563    38486 SH       DEFINED 3               38486        0        0
PINNACLE FINL PARTNERS INC     COM              72346Q104     1138    48707 SH       DEFINED 3               48707        0        0
PINNACLE WEST CAP CORP         COM              723484101    11640   201066 SH       DEFINED 3              201066        0        0
PINNACLE WEST CAP CORP         COM              723484101     9296   160573 SH       DEFINED 1              160573        0        0
PINNACLE WEST CAP CORP         COM              723484101     2292    39589 SH       DEFINED 5               30000     9589        0
PINNACLE WEST CAP CORP         COM              723484101      446     7690 SH       DEFINED 2                7690        0        0
PIONEER DIV HIGH INCOME TRUS   COM BENE INTER   723653101     7037   325761 SH       DEFINED 2              325761        0        0
PIONEER ENERGY SVCS CORP       COM              723664108      217    26267 SH       DEFINED 2               26267        0        0
PIONEER ENERGY SVCS CORP       COM              723664108     1230   149071 SH       DEFINED 3              149071        0        0
PIONEER FLOATING RATE TR       COM              72369J102    28090  2032568 SH       DEFINED 2             2032568        0        0
PIONEER MUN HIGH INCOME TR     COM SHS          723763108      746    46991 SH       DEFINED 2               46991        0        0
PIONEER NAT RES CO             COM              723787107     3853    31009 SH       DEFINED 5               28064     2945        0
PIONEER NAT RES CO             COM              723787107    14706   118356 SH       DEFINED 3              118356        0        0
PIONEER NAT RES CO             COM              723787107      350     2815 SH       DEFINED 2                2815        0        0
PIONEER SOUTHWST ENRG PRTNR    UNIT LP INT      72388B106     2624   107394 SH       DEFINED 2              107394        0        0
PITNEY BOWES INC               COM              724479100      315    21206 SH       DEFINED 2               21206        0        0
PITNEY BOWES INC               COM              724479100      772    51924 SH       DEFINED 5               25000    26924        0
PITNEY BOWES INC               COM              724479100    11446   770247 SH       DEFINED 3              770247        0        0
PLAINS ALL AMERN PIPELINE L    UNIT LTD PARTN   726503105      943    16703 SH       DEFINED 1               16703        0        0
PLAINS EXPL& PRODTN CO         COM              726505100     1167    24583 SH       DEFINED 3               24583        0        0
PLAINS EXPL& PRODTN CO         COM              726505100     4092    86200 SH       DEFINED 6               86200        0        0
PLANTRONICS INC NEW            COM              727493108      344     7778 SH       DEFINED 3                7778        0        0
PLANTRONICS INC NEW            COM              727493108      362     8201 SH       DEFINED 5                8201        0        0
PLEXUS CORP                    COM              729132100     1070    44030 SH       DEFINED 3               44030        0        0
PLUG POWER INC                 COM NEW          72919P202       16    72910 SH       DEFINED 1               72910        0        0
PLUM CREEK TIMBER CO INC       COM              729251108      130     2495 SH       DEFINED 2                2495        0        0
PLUM CREEK TIMBER CO INC       COM              729251108      783    15000 SH  CALL DEFINED 6               15000        0        0
PLUM CREEK TIMBER CO INC       COM              729251108     1290    24711 SH       DEFINED 5               17007     7704        0
PLUM CREEK TIMBER CO INC       COM              729251108    10508   201303 SH       DEFINED 3              201303        0        0
PLUM CREEK TIMBER CO INC       COM              729251108    11848   226974 SH       DEFINED 1              226974        0        0
PLX TECHNOLOGY INC             COM              693417107       27     5845 SH       DEFINED 3                5845        0        0
PLX TECHNOLOGY INC             COM              693417107       71    15654 SH       DEFINED 1               15654        0        0
PMC-SIERRA INC                 COM              69344F106      119    17458 SH       DEFINED 3               17458        0        0
PMFG INC                       COM              69345P103       27     4433 SH       DEFINED 1                4433        0        0
PMFG INC                       COM              69345P103     1938   314057 SH       DEFINED 3              314057        0        0
PNC FINL SVCS GROUP INC        COM              693475105     1815    27305 SH       DEFINED 5               21524     5781        0
PNC FINL SVCS GROUP INC        COM              693475105     1983    29827 SH       DEFINED 2               29827        0        0
PNC FINL SVCS GROUP INC        COM              693475105    13687   205815 SH       DEFINED 3              205815        0        0
PNM RES INC                    COM              69349H107      906    38904 SH       DEFINED 3               38904        0        0
POLARIS INDS INC               COM              731068102     9390   101529 SH       DEFINED 5              101529        0        0
POLARIS INDS INC               COM              731068102    13189   142598 SH       DEFINED 3              142598        0        0
POLARIS INDS INC               COM              731068102       22      234 SH       DEFINED 2                 234        0        0
POLARIS INDS INC               COM              731068102      988    10687 SH       DEFINED 1               10687        0        0
POLYCOM INC                    COM              73172K104      267    24117 SH       DEFINED 3               24117        0        0
POLYONE CORP                   COM              73179P106     1220    49974 SH       DEFINED 3               49974        0        0
POOL CORPORATION               COM              73278L105       22      450 SH       DEFINED 2                 450        0        0
POOL CORPORATION               COM              73278L105      396     8244 SH       DEFINED 5                8244        0        0
POOL CORPORATION               COM              73278L105      848    17661 SH       DEFINED 3               17661        0        0
POPULAR INC                    COM NEW          733174700      515    18635 SH       DEFINED 3               18635        0        0
PORTFOLIO RECOVERY ASSOCS IN   COM              73640Q105     1167     9197 SH       DEFINED 3                9197        0        0
PORTFOLIO RECOVERY ASSOCS IN   COM              73640Q105       22      171 SH       DEFINED 2                 171        0        0
PORTLAND GEN ELEC CO           COM NEW          736508847      441    14534 SH       DEFINED 2               14534        0        0
PORTLAND GEN ELEC CO           COM NEW          736508847      950    31324 SH       DEFINED 3               31324        0        0
PORTUGAL TELECOM SGPS S A      SPONSORED ADR    737273102      413    83154 SH       DEFINED 2               83154        0        0
POSCO                          SPONSORED ADR    693483109      540     7320 SH       DEFINED 3                7320        0        0
POST HLDGS INC                 COM              737446104     4099    95484 SH       DEFINED 3               95484        0        0
POST HLDGS INC                 COM              737446104     6695   155942 SH       DEFINED 1              155942        0        0
POST PPTYS INC                 COM              737464107      383     8135 SH       DEFINED 3                8135        0        0
POST PPTYS INC                 COM              737464107     1060    22508 SH       DEFINED 1               22508        0        0
POST PPTYS INC                 COM              737464107     1577    33482 SH       DEFINED 5               33482        0        0
POST PPTYS INC                 COM              737464107     4239    90000 SH       DEFINED 6               90000        0        0
POTASH CORP SASK INC           COM              73755L107      463    11786 SH       DEFINED 2               11786        0        0
POTASH CORP SASK INC           COM              73755L107      997    25400 SH       DEFINED 3               25400        0        0
POTLATCH CORP NEW              COM              737630103      542    11823 SH       DEFINED 3               11823        0        0
POTLATCH CORP NEW              COM              737630103     7743   168837 SH       DEFINED 1              168837        0        0
POWELL INDS INC                COM              739128106     3591    68314 SH       DEFINED 3               68314        0        0
POWER ONE INC NEW              COM              73930R102      864   208107 SH       DEFINED 2              208107        0        0
POWER ONE INC NEW              COM              73930R102     4744  1142947 SH       DEFINED 1             1142947        0        0
POWER ONE INC NEW              COM              73930R102    17727  4271402 SH       DEFINED 3             4271402        0        0
POWERSHARES DB CMDTY IDX TRA   UNIT BEN INT     73935S105     2544    93170 SH       DEFINED 4               93170        0        0
POWERSHARES DB CMDTY IDX TRA   UNIT BEN INT     73935S105      440    16106 SH       DEFINED                 16106        0        0
POWERSHARES ETF TR II          BUILD AMER ETF   73937B407      411    13554 SH       DEFINED 2               13554        0        0
POWERSHARES ETF TR II          S^P SMCP HC PO   73937B886     2114    52700 SH       DEFINED 3               52700        0        0
POWERSHARES ETF TRUST          BASIC MAT SECT   73935X427     1535    35301 SH       DEFINED 3               35301        0        0
POWERSHARES ETF TRUST          DYN EN EX PROD   73935X658     1704    53793 SH       DEFINED 3               53793        0        0
POWERSHARES ETF TRUST          DYN OIL SVCS     73935X625     1645    70409 SH       DEFINED 3               70409        0        0
POWERSHARES ETF TRUST          ENERGY SEC POR   73935X385     1655    33365 SH       DEFINED 3               33365        0        0
POWERSHARES ETF TRUST          FINL SECT PORT   73935X377     1592    67710 SH       DEFINED 3               67710        0        0
POWERSHARES ETF TRUST          WATER RESOURCE   73935X575      345    15000 SH       DEFINED 1               15000        0        0
POWERSHARES ETF TRUST II       SENIOR LN PORT   73936Q769    15148   603295 SH       DEFINED 2              603295        0        0
POWERSHARES ETF TRUST II       INTL CORP BOND   73936Q835     1905    66699 SH       DEFINED 2               66699        0        0
POWERSHARES GLOBAL ETF TRUST   AGG PFD PORT     73936T565     4695   315261 SH       DEFINED 2              315261        0        0
POWERSHARES GLOBAL ETF TRUST   SOVEREIGN DEBT   73936T573     1683    56487 SH       DEFINED 2               56487        0        0
POWERSHARES QQQ TRUST          UNIT SER 1       73935A104    12080   175150 SH       DEFINED 4              175150        0        0
POWERSHARES QQQ TRUST          UNIT SER 1       73935A104    89212  1293500 SH       DEFINED 5              970600   322900        0
POWERSHS DB MULTI SECT COMM    DB GOLD FUND     73936B606    14041   257732 SH       DEFINED 3              257732        0        0
POWERSHS DB MULTI SECT COMM    DB GOLD FUND     73936B606    17050   312960 SH       DEFINED 5               55228   257732        0
PPG INDS INC                   COM              693506107     6871    51300 SH       DEFINED 5               48564     2736        0
PPG INDS INC                   COM              693506107    10445    77988 SH       DEFINED 2               77988        0        0
PPG INDS INC                   COM              693506107    14293   106712 SH       DEFINED 3              106712        0        0
PPL CORP                       COM              69351T106      384    12266 SH       DEFINED 5                   0    12266        0
PPL CORP                       COM              69351T106    15220   486091 SH       DEFINED 2              486091        0        0
PPL CORP                       COM              69351T106      905    28915 SH       DEFINED 1               28915        0        0
PPL CORP                       COM              69351T106    13728   438448 SH       DEFINED 3              438448        0        0
PRAXAIR INC                    COM              74005P104      940     8429 SH       DEFINED 5                5121     3308        0
PRAXAIR INC                    COM              74005P104     1731    15528 SH       DEFINED 2               15528        0        0
PRAXAIR INC                    COM              74005P104    18854   169032 SH       DEFINED 3              168914        0      118
PRECISION CASTPARTS CORP       COM              740189105     1958    10326 SH       DEFINED 5                8355     1971        0
PRECISION CASTPARTS CORP       COM              740189105    12120    63917 SH       DEFINED 3               63917        0        0
PREMIER EXIBITIONS INC         COM              74051E102       51    19123 SH       DEFINED 1               19123        0        0
PREMIER EXIBITIONS INC         COM              74051E102       13     4758 SH       DEFINED 3                4758        0        0
PREMIERE GLOBAL SVCS INC       COM              740585104      966    87853 SH       DEFINED 1               87853        0        0
PREMIERE GLOBAL SVCS INC       COM              740585104       85     7727 SH       DEFINED 3                7727        0        0
PRESTIGE BRANDS HLDGS INC      COM              74112D101     1495    58194 SH       DEFINED 3               58194        0        0
PRGX GLOBAL INC                COM NEW          69357C503       23     3248 SH       DEFINED 3                3248        0        0
PRGX GLOBAL INC                COM NEW          69357C503       74    10643 SH       DEFINED 1               10643        0        0
PRICE T ROWE GROUP INC         COM              74144T108     9120   121785 SH       DEFINED 2              121785        0        0
PRICE T ROWE GROUP INC         COM              74144T108    15458   206468 SH       DEFINED 3              206468        0        0
PRICE T ROWE GROUP INC         COM              74144T108     1872    25000 SH  PUT  DEFINED 6               25000        0        0
PRICE T ROWE GROUP INC         COM              74144T108     1595    21303 SH       DEFINED 5               16304     4999        0
PRICELINE COM INC              COM NEW          741503403     8446    12277 SH       DEFINED 5               11756      521        0
PRICELINE COM INC              COM NEW          741503403    36152    52552 SH       DEFINED 3               52528        0       24
PRICELINE COM INC              COM NEW          741503403      891     1295 SH       DEFINED 2                1295        0        0
PRICESMART INC                 COM              741511109      232     2982 SH       DEFINED 5                2982        0        0
PRICESMART INC                 COM              741511109      314     4029 SH       DEFINED 3                4029        0        0
PRIMERICA INC                  COM              74164M108      209     6383 SH       DEFINED 3                6383        0        0
PRINCIPAL FINL GROUP INC       COM              74251V102     2927    86018 SH       DEFINED 5               74636    11382        0
PRINCIPAL FINL GROUP INC       COM              74251V102    13075   384229 SH       DEFINED 3              384229        0        0
PRINCIPAL FINL GROUP INC       COM              74251V102      985    28934 SH       DEFINED 1               28934        0        0
PRINCIPAL FINL GROUP INC       COM              74251V102      937    27526 SH       DEFINED 2               27526        0        0
PRINCIPAL FINL GROUP INC       COM              74251V102     1702    50000 SH  PUT  DEFINED 6               50000        0        0
PRIVATEBANCORP INC             COM              742962103     4414   233421 SH       DEFINED 3              233421        0        0
PROASSURANCE CORP              COM              74267C106       64     1345 SH       DEFINED 3                1345        0        0
PROASSURANCE CORP              COM              74267C106       89     1889 SH       DEFINED 5                1889        0        0
PROASSURANCE CORP              COM              74267C106     1189    25128 SH       DEFINED 1               25128        0        0
PROCERA NETWORKS INC           COM NEW          74269U203      513    43161 SH       DEFINED 3               43161        0        0
PROCTER & GAMBLE CO            COM              742718109     9232   119798 SH       DEFINED 5              112429     7369        0
PROCTER & GAMBLE CO            COM              742718109    60744   786112 SH       DEFINED 3              785871        0      241
PROCTER & GAMBLE CO            COM              742718109     6910    89670 SH       DEFINED 2               89670        0        0
PROCTER & GAMBLE CO            COM              742718109      886    11494 SH       DEFINED 1               11494        0        0
PROGRESSIVE CORP OHIO          COM              743315103     1936    76609 SH       DEFINED 1               76609        0        0
PROGRESSIVE CORP OHIO          COM              743315103     2438    96492 SH       DEFINED 5               81360    15132        0
PROGRESSIVE CORP OHIO          COM              743315103     9715   384440 SH       DEFINED 3              384440        0        0
PROGRESSIVE CORP OHIO          COM              743315103     1895    75000 SH       DEFINED 6               75000        0        0
PROGRESSIVE WASTE SOLUTIONS    COM              74339G101      258    12203 SH       DEFINED 1               12203        0        0
PROLOGIS INC                   COM              74340W103    10771   269407 SH       DEFINED 3              269407        0        0
PROLOGIS INC                   COM              74340W103      765    19135 SH       DEFINED 1               19135        0        0
PROLOGIS INC                   COM              74340W103     1227    30670 SH       DEFINED 2               30670        0        0
PROLOGIS INC                   COM              74340W103     1999    50000 SH       DEFINED 6               50000        0        0
PROLOGIS INC                   COM              74340W103     2241    56048 SH       DEFINED 5               46362     9686        0
PROS HOLDINGS INC              COM              74346Y103      327    12019 SH       DEFINED 2               12019        0        0
PROS HOLDINGS INC              COM              74346Y103       66     2436 SH       DEFINED 3                2436        0        0
PROSHARES TR                   PSHS ULTRA QQQ   74347R206     8011   130500 SH       DEFINED 5               85000    45500        0
PROSHARES TR II                ULTRA GOLD       74347W601     9119   118414 SH       DEFINED 3              118414        0        0
PROSHARES TR II                ULTRA GOLD       74347W601    36704   476611 SH       DEFINED 5              358197   118414        0
PROSPECT CAPITAL CORPORATION   COM              74348T102      220    20204 SH       DEFINED 3               20204        0        0
PROSPECT CAPITAL CORPORATION   COM              74348T102     1502   137767 SH       DEFINED 2              137767        0        0
PROSPECT CAPITAL CORPORATION   COM              74348T102     1794   164432 SH       DEFINED 1              164432        0        0
PROSPECT GLOBAL RES INC        COM              74348X103        3    10900 SH       DEFINED 1               10900        0        0
PROSPERITY BANCSHARES INC      COM              743606105      506    10683 SH       DEFINED 3               10683        0        0
PROTECTIVE LIFE CORP           COM              743674103     2239    62567 SH       DEFINED 1               62567        0        0
PROTECTIVE LIFE CORP           COM              743674103     3470    96916 SH       DEFINED 3               96916        0        0
PROVIDENT FINL SVCS INC        COM              74386T105      526    34455 SH       DEFINED 3               34455        0        0
PROVIDENT FINL SVCS INC        COM              74386T105     1642   107558 SH       DEFINED 1              107558        0        0
PRUDENTIAL FINL INC            COM              744320102      284     4820 SH       DEFINED 2                4820        0        0
PRUDENTIAL FINL INC            COM              744320102      591    10012 SH       DEFINED 5                3705     6307        0
PRUDENTIAL FINL INC            COM              744320102      970    16451 SH       DEFINED 1               16451        0        0
PRUDENTIAL FINL INC            COM              744320102     9871   167328 SH       DEFINED 3              167328        0        0
PRUDENTIAL PLC                 ADR              74435K204      313     9677 SH       DEFINED 2                9677        0        0
PS BUSINESS PKS INC CALIF      COM              69360J107      211     2670 SH       DEFINED 2                2670        0        0
PS BUSINESS PKS INC CALIF      COM              69360J107       60      764 SH       DEFINED 1                 764        0        0
PS BUSINESS PKS INC CALIF      COM              69360J107      152     1928 SH       DEFINED 3                1928        0        0
PTC INC                        COM              69370C100      429    16834 SH       DEFINED 3               16834        0        0
PUBLIC STORAGE                 COM              74460D109      490     3212 SH       DEFINED 2                3212        0        0
PUBLIC STORAGE                 COM              74460D109      908     5964 SH       DEFINED 1                5964        0        0
PUBLIC STORAGE                 COM              74460D109     3427    22500 SH       DEFINED 6               22500        0        0
PUBLIC STORAGE                 COM              74460D109     4145    27219 SH       DEFINED 5               24121     3098        0
PUBLIC STORAGE                 COM              74460D109    11048    72533 SH       DEFINED 3               72533        0        0
PUBLIC SVC ENTERPRISE GROUP    COM              744573106      963    28053 SH       DEFINED 1               28053        0        0
PUBLIC SVC ENTERPRISE GROUP    COM              744573106    13586   395646 SH       DEFINED 3              395646        0        0
PUBLIC SVC ENTERPRISE GROUP    COM              744573106     1750    50943 SH       DEFINED 5               39446    11497        0
PUBLIC SVC ENTERPRISE GROUP    COM              744573106     6939   202058 SH       DEFINED 2              202058        0        0
PULSE ELECTRONICS CORP         COM              74586W106       13    32715 SH       DEFINED 1               32715        0        0
PULTE GROUP INC                COM              745867101      375    18552 SH       DEFINED 5                   0    18552        0
PULTE GROUP INC                COM              745867101    11481   567251 SH       DEFINED 3              567251        0        0
PURE BIOSCIENCE INC            COM NEW          74621T209       10    18423 SH       DEFINED 1               18423        0        0
PUTMAN HIGH INCOME SEC FUND    SHS BEN INT      746779107     8420  1027105 SH       DEFINED 2             1027105        0        0
PUTNAM MANAGED MUN INCOM TR    COM              746823103     1719   218198 SH       DEFINED 2              218198        0        0
PUTNAM MASTER INTER INCOME T   SH BEN INT       746909100      836   160345 SH       DEFINED 2              160345        0        0
PUTNAM MUN OPPORTUNITIES TR    SH BEN INT       746922103     3611   287117 SH       DEFINED 2              287117        0        0
PUTNAM PREMIER INCOME TR       SH BEN INT       746853100     5412   977279 SH       DEFINED 2              977279        0        0
PVH CORP                       COM              693656100       18      167 SH       DEFINED 2                 167        0        0
PVH CORP                       COM              693656100     1058     9905 SH       DEFINED 5                6857     3048        0
PVH CORP                       COM              693656100     1068    10000 SH  CALL DEFINED 6               10000        0        0
PVH CORP                       COM              693656100     1282    12000 SH       DEFINED 6               12000        0        0
PVH CORP                       COM              693656100    15279   143046 SH       DEFINED 3              143046        0        0
PVR PARTNERS L P               COM UNIT REPTG L 693665101     4780   198295 SH       DEFINED 2              198295        0        0
QEP RES INC                    COM              74733V100      383    12031 SH       DEFINED 5                   0    12031        0
QEP RES INC                    COM              74733V100    10482   329216 SH       DEFINED 3              329216        0        0
QEP RES INC                    COM              74733V100      491    15436 SH       DEFINED 2               15436        0        0
QEP RES INC                    COM              74733V100       64     2000 SH       DEFINED 6                2000        0        0
QEP RES INC                    COM              74733V100     5788   181776 SH       DEFINED 1              181776        0        0
QIAGEN NV                      REG SHS          N72482107     3603   170897 SH       DEFINED 3              170897        0        0
QIHOO 360 TECHNOLOGY CO LTD    ADS              74734M109        2       58 SH       DEFINED 2                  58        0        0
QIHOO 360 TECHNOLOGY CO LTD    ADS              74734M109      131     4434 SH       DEFINED 3                4434        0        0
QIHOO 360 TECHNOLOGY CO LTD    ADS              74734M109     1524    51424 SH       DEFINED 1               51424        0        0
QLIK TECHNOLOGIES INC          COM              74733T105      406    15733 SH       DEFINED 3               15733        0        0
QLOGIC CORP                    COM              747277101      891    76796 SH       DEFINED 3               76796        0        0
QR ENERGY LP                   UNIT LTD PRTNS   74734R108     3983   225154 SH       DEFINED 2              225154        0        0
QUAD / GRAPHICS INC            COM CL A         747301109     2091    87351 SH       DEFINED 1               87351        0        0
QUAD / GRAPHICS INC            COM CL A         747301109       68     2838 SH       DEFINED 3                2838        0        0
QUAKER CHEM CORP               COM              747316107      552     9358 SH       DEFINED 3                9358        0        0
QUALCOMM INC                   COM              747525103     3348    50008 SH       DEFINED 5               44368     5640        0
QUALCOMM INC                   COM              747525103     4266    63716 SH       DEFINED 6               63716        0        0
QUALCOMM INC                   COM              747525103     4543    67870 SH       DEFINED 2               67870        0        0
QUALCOMM INC                   COM              747525103    65994   984366 SH       DEFINED 3              984129        0      237
QUALITY SYS INC                COM              747582104       80     4383 SH       DEFINED 3                4383        0        0
QUALITY SYS INC                COM              747582104      596    32606 SH       DEFINED 2               32606        0        0
QUANEX BUILDING PRODUCTS COR   COM              747619104      427    26525 SH       DEFINED 3               26525        0        0
QUANTA SVCS INC                COM              74762E102     5864   205197 SH       DEFINED 5              192383    12814        0
QUANTA SVCS INC                COM              74762E102    89317  3129819 SH       DEFINED 3             3129819        0        0
QUANTUM CORP                   COM DSSG         747906204       36    28122 SH       DEFINED 3               28122        0        0
QUANTUM FUEL SYS TECH WORLDW   COM NEW          74765E208       16    25557 SH       DEFINED 1               25557        0        0
QUEST DIAGNOSTICS INC          COM              74834L100       46      816 SH       DEFINED 2                 816        0        0
QUEST DIAGNOSTICS INC          COM              74834L100      379     6718 SH       DEFINED 5                   0     6718        0
QUEST DIAGNOSTICS INC          COM              74834L100    12209   216274 SH       DEFINED 3              216274        0        0
QUESTAR CORP                   COM              748356102     1348    55400 SH       DEFINED 3               55400        0        0
QUESTAR CORP                   COM              748356102     1369    56278 SH       DEFINED 1               56278        0        0
QUESTCOR PHARMACEUTICALS INC   COM              74835Y101     1177    36177 SH       DEFINED 3               36177        0        0
QUESTCOR PHARMACEUTICALS INC   COM              74835Y101     1311    40296 SH       DEFINED 5               40296        0        0
QUESTCOR PHARMACEUTICALS INC   COM              74835Y101     1234    37916 SH       DEFINED 1               37916        0        0
QUICKLOGIC CORP                COM              74837P108       16     6675 SH       DEFINED 3                6675        0        0
QUICKLOGIC CORP                COM              74837P108       37    14921 SH       DEFINED 1               14921        0        0
QUICKSILVER RESOURCES INC      COM              74837R104       51    22510 SH       DEFINED 3               22510        0        0
QUIKSILVER INC                 COM              74838C106     1724   284063 SH       DEFINED 3              284063        0        0
QUINSTREET INC                 COM              74874Q100      632   105794 SH       DEFINED 3              105794        0        0
RACKSPACE HOSTING INC          COM              750086100    12269   243048 SH       DEFINED 3              243048        0        0
RADIAN GROUP INC               COM              750236101      419    39169 SH       DEFINED 3               39169        0        0
RADIOSHACK CORP                COM              750438103       75    22422 SH       DEFINED 3               22422        0        0
RADISYS CORP                   COM              750459109     1073   218056 SH       DEFINED 3              218056        0        0
RADISYS CORP                   COM              750459109       56    11402 SH       DEFINED 1               11402        0        0
RADNET INC                     COM              750491102       32    11259 SH       DEFINED 1               11259        0        0
RALPH LAUREN CORP              CL A             751212101      356     2103 SH       DEFINED 2                2103        0        0
RALPH LAUREN CORP              CL A             751212101     1078     6362 SH       DEFINED 5                4244     2118        0
RALPH LAUREN CORP              CL A             751212101     9010    53215 SH       DEFINED 3               53215        0        0
RAMBUS INC DEL                 COM              750917106       69    12255 SH       DEFINED 3               12255        0        0
RAMCO-GERSHENSON PPTYS TR      COM SH BEN INT   751452202     1273    75751 SH       DEFINED 5               75751        0        0
RAMCO-GERSHENSON PPTYS TR      COM SH BEN INT   751452202       84     5002 SH       DEFINED 3                5002        0        0
RAMCO-GERSHENSON PPTYS TR      COM SH BEN INT   751452202       41     2441 SH       DEFINED 1                2441        0        0
RANDGOLD RES LTD               ADR              752344309     6157    71611 SH       DEFINED 3               71611        0        0
RANGE RES CORP                 COM              75281A109        5       61 SH       DEFINED 2                  61        0        0
RANGE RES CORP                 COM              75281A109      386     4768 SH       DEFINED 5                   0     4768        0
RANGE RES CORP                 COM              75281A109    11107   137059 SH       DEFINED 3              137059        0        0
RAYMOND JAMES FINANCIAL INC    COM              754730109      661    14329 SH       DEFINED 5               14329        0        0
RAYMOND JAMES FINANCIAL INC    COM              754730109      677    14683 SH       DEFINED 1               14683        0        0
RAYMOND JAMES FINANCIAL INC    COM              754730109      951    20622 SH       DEFINED 3               20622        0        0
RAYONIER INC                   COM              754907103     1943    32547 SH       DEFINED 2               32547        0        0
RAYONIER INC                   COM              754907103     6720   112619 SH       DEFINED 5              112619        0        0
RAYONIER INC                   COM              754907103     1133    18987 SH       DEFINED 3               18987        0        0
RAYONIER INC                   COM              754907103    13146   220307 SH       DEFINED 1              220307        0        0
RAYTHEON CO                    COM NEW          755111507     1016    17287 SH       DEFINED 5               10578     6709        0
RAYTHEON CO                    COM NEW          755111507     3656    62195 SH       DEFINED 1               62195        0        0
RAYTHEON CO                    COM NEW          755111507     4094    69664 SH       DEFINED 2               69664        0        0
RAYTHEON CO                    COM NEW          755111507    11341   192907 SH       DEFINED 3              192907        0        0
RBC BEARINGS INC               COM              75524B104      128     2541 SH       DEFINED 3                2541        0        0
RBC BEARINGS INC               COM              75524B104      232     4593 SH       DEFINED 5                4593        0        0
REALOGY HLDGS CORP             COM              75605Y106      623    12756 SH       DEFINED 3               12756        0        0
REALTY INCOME CORP             COM              756109104      594    13100 SH  PUT  DEFINED 6               13100        0        0
REALTY INCOME CORP             COM              756109104     1239    27317 SH       DEFINED 3               27317        0        0
REALTY INCOME CORP             COM              756109104     1150    25375 SH       DEFINED 2               25375        0        0
RED HAT INC                    COM              756577102      111     2198 SH       DEFINED 2                2198        0        0
RED HAT INC                    COM              756577102      359     7092 SH       DEFINED 5                   0     7092        0
RED HAT INC                    COM              756577102    10179   201323 SH       DEFINED 3              201323        0        0
RED ROBIN GOURMET BURGERS IN   COM              75689M101      671    14715 SH       DEFINED 3               14715        0        0
RED ROBIN GOURMET BURGERS IN   COM              75689M101      962    21099 SH       DEFINED 1               21099        0        0
REDWOOD TR INC                 COM              758075402    21473   926282 SH       DEFINED 3              926282        0        0
REDWOOD TR INC                 COM              758075402     1739    75000 SH  CALL DEFINED 6               75000        0        0
REDWOOD TR INC                 COM              758075402     2892   124765 SH       DEFINED 2              124765        0        0
REED ELSEVIER N V              SPONS ADR NEW    758204200     1223    35970 SH       DEFINED 2               35970        0        0
REGAL BELOIT CORP              COM              758750103      953    11684 SH       DEFINED 3               11684        0        0
REGAL BELOIT CORP              COM              758750103      533     6531 SH       DEFINED 5                6531        0        0
REGAL ENTMT GROUP              CL A             758766109      167    10000 SH       DEFINED 5               10000        0        0
REGAL ENTMT GROUP              CL A             758766109      984    59034 SH       DEFINED 1               59034        0        0
REGAL ENTMT GROUP              CL A             758766109     1054    63210 SH       DEFINED 3               63210        0        0
REGENCY CTRS CORP              COM              758849103     1445    27319 SH       DEFINED 2               27319        0        0
REGENCY CTRS CORP              COM              758849103      198     3737 SH       DEFINED 1                3737        0        0
REGENCY CTRS CORP              COM              758849103      867    16381 SH       DEFINED 3               16381        0        0
REGENCY CTRS CORP              COM              758849103     1296    24490 SH       DEFINED 5               24490        0        0
REGENCY ENERGY PARTNERS L P    COM UNITS L P    75885Y107     4204   167613 SH       DEFINED 2              167613        0        0
REGENERON PHARMACEUTICALS      COM              75886F107     7632    43265 SH       DEFINED 5               43265        0        0
REGENERON PHARMACEUTICALS      COM              75886F107    33556   190229 SH       DEFINED 3              190229        0        0
REGIONS FINL CORP NEW          COM              7591EP100      403    49117 SH       DEFINED 5                3000    46117        0
REGIONS FINL CORP NEW          COM              7591EP100     2170   265032 SH       DEFINED 1              265032        0        0
REGIONS FINL CORP NEW          COM              7591EP100     2457   300000 SH  PUT  DEFINED 6              300000        0        0
REGIONS FINL CORP NEW          COM              7591EP100    10031  1224828 SH       DEFINED 3             1224828        0        0
REGIS CORP MINN                COM              758932107     1033    56811 SH       DEFINED 3               56811        0        0
REINSURANCE GROUP AMER INC     COM NEW          759351604      692    11597 SH       DEFINED 5               11597        0        0
REINSURANCE GROUP AMER INC     COM NEW          759351604     2984    50000 SH       DEFINED 6               50000        0        0
REINSURANCE GROUP AMER INC     COM NEW          759351604      466     7805 SH       DEFINED 1                7805        0        0
REINSURANCE GROUP AMER INC     COM NEW          759351604    85614  1438962 SH       DEFINED 3             1438962        0        0
RELIANCE STEEL & ALUMINUM CO   COM              759509102      565     7945 SH       DEFINED 5                7945        0        0
RELIANCE STEEL & ALUMINUM CO   COM              759509102      567     7960 SH       DEFINED 1                7960        0        0
RELIANCE STEEL & ALUMINUM CO   COM              759509102     3376    47439 SH       DEFINED 3               47439        0        0
RENAISSANCERE HOLDINGS LTD     COM              G7496G103    36141   392869 SH       DEFINED 3              392869        0        0
RENESOLA LTD                   SPONS ADS        75971T103        7     5081 SH       DEFINED 2                5081        0        0
RENESOLA LTD                   SPONS ADS        75971T103      951   689301 SH       DEFINED 1              689301        0        0
RENREN INC                     SPONSORED ADR    759892102      878   304038 SH       DEFINED 1              304038        0        0
RENREN INC                     SPONSORED ADR    759892102        1      477 SH       DEFINED 2                 477        0        0
RENT A CTR INC NEW             COM              76009N100     1521    41188 SH       DEFINED 3               41188        0        0
RENTECH INC                    COM              760112102       68    29042 SH       DEFINED 3               29042        0        0
REPLIGEN CORP                  COM              759916109       28     4040 SH       DEFINED 3                4040        0        0
REPLIGEN CORP                  COM              759916109       78    11227 SH       DEFINED 1               11227        0        0
REPUBLIC FIRST BANCORP INC     COM              760416107       79    28566 SH       DEFINED 1               28566        0        0
REPUBLIC SVCS INC              COM              760759100      396    12009 SH       DEFINED 5                   0    12009        0
REPUBLIC SVCS INC              COM              760759100     2209    66957 SH       DEFINED 1               66957        0        0
REPUBLIC SVCS INC              COM              760759100    29152   892025 SH       DEFINED 3              892025        0        0
RESEARCH IN MOTION LTD         COM              760975102      936    64778 SH       DEFINED 3               64778        0        0
RESMED INC                     COM              761152107     1533    33070 SH       DEFINED 5               33070        0        0
RESMED INC                     COM              761152107    13315   287200 SH       DEFINED 3              287200        0        0
RESOLUTE ENERGY CORP           COM              76116A108    36328  3156025 SH       DEFINED 3             3156025        0        0
RESOLUTE FST PRODS INC         COM              76117W109      147     9057 SH       DEFINED 3                9057        0        0
RESOLUTE FST PRODS INC         COM              76117W109     1354    83684 SH       DEFINED 1               83684        0        0
RESOURCE CAP CORP              COM              76120W302       70    10664 SH       DEFINED 3               10664        0        0
RETAIL OPPORTUNITY INVTS COR   COM              76131N101       79     5636 SH       DEFINED 3                5636        0        0
RETAIL OPPORTUNITY INVTS COR   COM              76131N101      732    52214 SH       DEFINED 5               52214        0        0
RETAIL PPTYS AMER INC          CL A             76131V202      440    29724 SH       DEFINED 3               29724        0        0
RETAIL PPTYS AMER INC          CL A             76131V202       35     2384 SH       DEFINED 1                2384        0        0
REVOLUTION LIGHTING TECHNOLO   COM              76155G107       77    36483 SH       DEFINED 1               36483        0        0
REX ENERGY CORPORATION         COM              761565100        5      309 SH       DEFINED 2                 309        0        0
REX ENERGY CORPORATION         COM              761565100       88     5316 SH       DEFINED 3                5316        0        0
REX ENERGY CORPORATION         COM              761565100     1351    81992 SH       DEFINED 1               81992        0        0
REXAHN PHARMACEUTICALS INC     COM              761640101       12    39286 SH       DEFINED 1               39286        0        0
REYNOLDS AMERICAN INC          COM              761713106      103     2308 SH       DEFINED 2                2308        0        0
REYNOLDS AMERICAN INC          COM              761713106     1415    31800 SH       DEFINED 5               23000     8800        0
REYNOLDS AMERICAN INC          COM              761713106    16324   366909 SH       DEFINED 3              366909        0        0
RF MICRODEVICES INC            COM              749941100    35849  6738166 SH       DEFINED 3             6738166        0        0
RIO TINTO PLC                  SPONSORED ADR    767204100      543    11548 SH       DEFINED 2               11548        0        0
RIO TINTO PLC                  SPONSORED ADR    767204100     1076    22851 SH       DEFINED 3               22851        0        0
RITE AID CORP                  COM              767754104      159    83903 SH       DEFINED 3               83903        0        0
RIVERBED TECHNOLOGY INC        COM              768573107      557    37376 SH       DEFINED 3               37376        0        0
RLJ LODGING TR                 COM              74965L101       99     4340 SH       DEFINED 1                4340        0        0
RLJ LODGING TR                 COM              74965L101      570    25055 SH       DEFINED 3               25055        0        0
RLJ LODGING TR                 COM              74965L101     1958    86035 SH       DEFINED 5               86035        0        0
RLJ LODGING TR                 COM              74965L101     2276   100000 SH       DEFINED 6              100000        0        0
ROADRUNNER TRNSN SVCS HLDG I   COM              76973Q105       40     1743 SH       DEFINED 3                1743        0        0
ROADRUNNER TRNSN SVCS HLDG I   COM              76973Q105      963    41868 SH       DEFINED 1               41868        0        0
ROBERT HALF INTL INC           COM              770323103      798    21256 SH       DEFINED 2               21256        0        0
ROBERT HALF INTL INC           COM              770323103     9575   255134 SH       DEFINED 3              255134        0        0
ROBERT HALF INTL INC           COM              770323103     6625   176526 SH       DEFINED 5              166192    10334        0
ROCK-TENN CO                   CL A             772739207      702     7569 SH       DEFINED 1                7569        0        0
ROCK-TENN CO                   CL A             772739207     3178    34248 SH       DEFINED 3               34248        0        0
ROCKWELL AUTOMATION INC        COM              773903109      138     1603 SH       DEFINED 2                1603        0        0
ROCKWELL AUTOMATION INC        COM              773903109     2001    23174 SH       DEFINED 5               19025     4149        0
ROCKWELL AUTOMATION INC        COM              773903109     9037   104650 SH       DEFINED 3              104650        0        0
ROCKWELL COLLINS INC           COM              774341101      789    12496 SH       DEFINED 5                6330     6166        0
ROCKWELL COLLINS INC           COM              774341101     9692   153554 SH       DEFINED 3              153554        0        0
ROCKWELL MED INC               COM              774374102       15     3683 SH       DEFINED 3                3683        0        0
ROCKWELL MED INC               COM              774374102       31     7734 SH       DEFINED 1                7734        0        0
ROCKWOOD HLDGS INC             COM              774415103      884    13516 SH       DEFINED 3               13516        0        0
ROFIN SINAR TECHNOLOGIES INC   COM              775043102      280    10346 SH       DEFINED 3               10346        0        0
ROGERS COMMUNICATIONS INC      CL B             775109200     1532    30000 SH       DEFINED 5               30000        0        0
ROGERS COMMUNICATIONS INC      CL B             775109200     2450    47999 SH       DEFINED 2               47999        0        0
ROGERS COMMUNICATIONS INC      CL B             775109200       73     1420 SH       DEFINED 3                1420        0        0
ROPER INDS INC NEW             COM              776696106     4419    34709 SH       DEFINED 5               31660     3049        0
ROPER INDS INC NEW             COM              776696106     9576    75218 SH       DEFINED 3               75218        0        0
ROSETTA RESOURCES INC          COM              777779307      462     9700 SH       DEFINED 2                9700        0        0
ROSETTA RESOURCES INC          COM              777779307      823    17293 SH       DEFINED 3               17293        0        0
ROSS STORES INC                COM              778296103      898    14807 SH       DEFINED 1               14807        0        0
ROSS STORES INC                COM              778296103     1473    24293 SH       DEFINED 2               24293        0        0
ROSS STORES INC                COM              778296103    17511   288870 SH       DEFINED 3              288870        0        0
ROSS STORES INC                COM              778296103      834    13757 SH       DEFINED 5                6028     7729        0
ROUSE PPTYS INC                COM              779287101       44     2446 SH       DEFINED 3                2446        0        0
ROUSE PPTYS INC                COM              779287101      272    15000 SH  CALL DEFINED 6               15000        0        0
ROUSE PPTYS INC                COM              779287101      833    46000 SH       DEFINED 6               46000        0        0
ROUSE PPTYS INC                COM              779287101     6340   350231 SH       DEFINED 1              350231        0        0
ROVI CORP                      COM              779376102      200     9338 SH       DEFINED 3                9338        0        0
ROWAN COMPANIES PLC            SHS CL A         G7665A101       42     1185 SH       DEFINED 2                1185        0        0
ROWAN COMPANIES PLC            SHS CL A         G7665A101    13244   374546 SH       DEFINED 3              374546        0        0
ROYAL BK CDA MONTREAL QUE      COM              780087102      102     1700 SH       DEFINED 5                   0     1700        0
ROYAL BK CDA MONTREAL QUE      COM              780087102      323     5361 SH       DEFINED 3                5361        0        0
ROYAL BK CDA MONTREAL QUE      COM              780087102     1621    26885 SH       DEFINED 2               26885        0        0
ROYAL BK SCOTLAND GROUP PLC    ADR PREF SER N   780097770       76     3425 SH       DEFINED 2                3425        0        0
ROYAL BK SCOTLAND GROUP PLC    SP ADR PREF T    780097713      303    12439 SH       DEFINED 2               12439        0        0
ROYAL BK SCOTLAND GROUP PLC    SP ADR PREF T    780097713     7973   327288 SH       DEFINED 1              327288        0        0
ROYAL CARIBBEAN CRUISES LTD    COM              V7780T103      416    12532 SH       DEFINED 3               12532        0        0
ROYAL CARIBBEAN CRUISES LTD    COM              V7780T103      428    12874 SH       DEFINED 5               12874        0        0
ROYAL CARIBBEAN CRUISES LTD    COM              V7780T103      452    13600 SH       DEFINED 6               13600        0        0
ROYAL DUTCH SHELL PLC          SPONS ADR A      780259206     2811    43108 SH       DEFINED 2               43108        0        0
ROYAL DUTCH SHELL PLC          SPON ADR B       780259107      594     8896 SH       DEFINED 2                8896        0        0
ROYAL DUTCH SHELL PLC          SPON ADR B       780259107     9212   137859 SH       DEFINED 1              137859        0        0
ROYAL DUTCH SHELL PLC          SPONS ADR A      780259206     1207    18519 SH       DEFINED 3               18519        0        0
ROYAL GOLD INC                 COM              780287108      126     1777 SH       DEFINED 2                1777        0        0
ROYAL GOLD INC                 COM              780287108      171     2406 SH       DEFINED 5                2406        0        0
ROYAL GOLD INC                 COM              780287108    10194   143519 SH       DEFINED 3              143519        0        0
ROYCE MICRO-CAP TR INC         COM              780915104      314    29359 SH       DEFINED 3               29359        0        0
ROYCE VALUE TR INC             COM              780910105      766    50845 SH       DEFINED 3               50845        0        0
ROYCE VALUE TR INC             COM              780910105     5917   392932 SH       DEFINED 2              392932        0        0
RPC INC                        COM              749660106      194    12818 SH       DEFINED 3               12818        0        0
RPC INC                        COM              749660106      168    11063 SH       DEFINED 2               11063        0        0
RPM INTL INC                   COM              749685103     1621    51338 SH       DEFINED 3               51338        0        0
RPM INTL INC                   COM              749685103      669    21161 SH       DEFINED 2               21161        0        0
RPM INTL INC                   COM              749685103      188     5955 SH       DEFINED 5                5955        0        0
RPM INTL INC                   COM              749685103      440    13946 SH       DEFINED 1               13946        0        0
RTI INTL METALS INC            COM              74973W107      111     3507 SH       DEFINED 3                3507        0        0
RTI INTL METALS INC            COM              74973W107     1165    36765 SH       DEFINED 1               36765        0        0
RUBICON TECHNOLOGY INC         COM              78112T107      322    48850 SH       DEFINED 3               48850        0        0
RUBY TUESDAY INC               COM              781182100      978   132680 SH       DEFINED 3              132680        0        0
RUDOLPH TECHNOLOGIES INC       COM              781270103      998    84689 SH       DEFINED 3               84689        0        0
RUE21 INC                      COM              781295100       23      778 SH       DEFINED 2                 778        0        0
RUE21 INC                      COM              781295100     1237    42098 SH       DEFINED 1               42098        0        0
RUE21 INC                      COM              781295100      385    13088 SH       DEFINED 3               13088        0        0
RUTHS HOSPITALITY GROUP INC    COM              783332109       40     4180 SH       DEFINED 3                4180        0        0
RUTHS HOSPITALITY GROUP INC    COM              783332109       99    10337 SH       DEFINED 1               10337        0        0
RYANAIR HLDGS PLC              SPONSORED ADR    783513104        0        2 SH       DEFINED                     2        0        0
RYANAIR HLDGS PLC              SPONSORED ADR    783513104      386     9238 SH       DEFINED 3                9238        0        0
RYDER SYS INC                  COM              783549108      390     6520 SH       DEFINED 5                   0     6520        0
RYDER SYS INC                  COM              783549108      959    16049 SH       DEFINED 1               16049        0        0
RYDER SYS INC                  COM              783549108    13873   232187 SH       DEFINED 3              232187        0        0
RYLAND GROUP INC               COM              783764103      100     2396 SH       DEFINED 2                2396        0        0
RYLAND GROUP INC               COM              783764103      195     4687 SH       DEFINED 3                4687        0        0
RYMAN HOSPITALITY PPTYS INC    COM              78377T107       84     1844 SH       DEFINED 1                1844        0        0
RYMAN HOSPITALITY PPTYS INC    COM              78377T107      794    17352 SH       DEFINED 3               17352        0        0
RYMAN HOSPITALITY PPTYS INC    COM              78377T107     2059    45000 SH       DEFINED 6               45000        0        0
SABRA HEALTH CARE REIT INC     COM              78573L106       45     1534 SH       DEFINED 1                1534        0        0
SABRA HEALTH CARE REIT INC     COM              78573L106      688    23700 SH       DEFINED 5               23700        0        0
SABRA HEALTH CARE REIT INC     COM              78573L106     1986    68450 SH       DEFINED 3               68450        0        0
SAFE BULKERS INC               COM              Y7388L103      171    34485 SH       DEFINED 2               34485        0        0
SAFEGUARD SCIENTIFICS INC      COM NEW          786449207     2475   156653 SH       DEFINED 3              156653        0        0
SAFETY INS GROUP INC           COM              78648T100      815    16587 SH       DEFINED 2               16587        0        0
SAFETY INS GROUP INC           COM              78648T100      599    12189 SH       DEFINED 3               12189        0        0
SAFEWAY INC                    COM NEW          786514208    20457   776343 SH       DEFINED 3              776343        0        0
SAFEWAY INC                    COM NEW          786514208     8541   324140 SH       DEFINED 2              324140        0        0
SAFEWAY INC                    COM NEW          786514208      659    25000 SH  CALL DEFINED 6               25000        0        0
SAFEWAY INC                    COM NEW          786514208     1475    55974 SH       DEFINED 5               40047    15927        0
SAFEWAY INC                    COM NEW          786514208     1189    45139 SH       DEFINED 1               45139        0        0
SAIA INC                       COM              78709Y105      954    26387 SH       DEFINED 1               26387        0        0
SAIA INC                       COM              78709Y105    30073   830167 SH       DEFINED 3              830167        0        0
SAIC INC                       COM              78390X101     1544   114013 SH       DEFINED 5               83206    30807        0
SAIC INC                       COM              78390X101     4285   316417 SH       DEFINED 2              316417        0        0
SAIC INC                       COM              78390X101    14430  1064954 SH       DEFINED 3             1064954        0        0
SAKS INC                       COM              79377W108     1544   134649 SH       DEFINED 3              134649        0        0
SALESFORCE COM INC             COM              79466L302      673     3762 SH       DEFINED 2                3762        0        0
SALESFORCE COM INC             COM              79466L302    15484    86586 SH       DEFINED 3               86586        0        0
SALESFORCE COM INC             COM              79466L302     1131     6327 SH       DEFINED 1                6327        0        0
SALESFORCE COM INC             COM              79466L302     9216    51533 SH       DEFINED 5               49511     2022        0
SALIENT MLP & ENERGY INFRSTR   COM SH BEN INT   79471T100     5907   215108 SH       DEFINED 2              215108        0        0
SALIX PHARMACEUTICALS INC      COM              795435106      658    12855 SH       DEFINED 3               12855        0        0
SALLY BEAUTY HLDGS INC         COM              79546E104      333    11337 SH       DEFINED 3               11337        0        0
SANCHEZ ENERGY CORP            COM              79970Y105    16662   836405 SH       DEFINED 3              836405        0        0
SANDERSON FARMS INC            COM              800013104     1243    22754 SH       DEFINED 3               22754        0        0
SANDERSON FARMS INC            COM              800013104     1091    19971 SH       DEFINED 5               19971        0        0
SANDISK CORP                   COM              80004C101    14423   262240 SH       DEFINED 3              262240        0        0
SANDISK CORP                   COM              80004C101     1274    23155 SH       DEFINED 5               15907     7248        0
SANDISK CORP                   COM              80004C101       50      902 SH       DEFINED 2                 902        0        0
SANDRIDGE ENERGY INC           COM              80007P307    37957  7202018 SH       DEFINED 3             7202018        0        0
SANDRIDGE MISSISSIPPIAN TR I   SH BEN INT       80007V106     1104    90177 SH       DEFINED 1               90177        0        0
SANDRIDGE MISSISSIPPIAN TR I   UNIT BEN INT     80007T101     1006    75074 SH       DEFINED 1               75074        0        0
SANDRIDGE PERMIAN TR           COM UNIT BEN INT 80007A102     1238    84450 SH       DEFINED 1               84450        0        0
SANOFI                         SPONSORED ADR    80105N105      440     8623 SH       DEFINED 3                8623        0        0
SANOFI                         SPONSORED ADR    80105N105     3370    65960 SH       DEFINED 2               65960        0        0
SAP AG                         SPON ADR         803054204      342     4250 SH       DEFINED 2                4250        0        0
SAP AG                         SPON ADR         803054204      435     5404 SH       DEFINED 3                5404        0        0
SAPIENT CORP                   COM              803062108      159    13025 SH       DEFINED 3               13025        0        0
SAREPTA THERAPEUTICS INC       COM              803607100     2604    70480 SH       DEFINED 3               70480        0        0
SASOL LTD                      SPONSORED ADR    803866300       60     1363 SH       DEFINED 3                1363        0        0
SASOL LTD                      SPONSORED ADR    803866300     2448    55240 SH       DEFINED 2               55240        0        0
SAUER-DANFOSS INC              COM              804137107      275     4702 SH       DEFINED 5                4702        0        0
SAUER-DANFOSS INC              COM              804137107      280     4791 SH       DEFINED 3                4791        0        0
SAVIENT PHARMACEUTICALS INC    COM              80517Q100       17    20643 SH       DEFINED 1               20643        0        0
SBA COMMUNICATIONS CORP        COM              78388J106     3031    42090 SH       DEFINED 3               42090        0        0
SBA COMMUNICATIONS CORP        COM              78388J106      967    13431 SH       DEFINED 1               13431        0        0
SBA COMMUNICATIONS CORP        COM              78388J106      786    10914 SH       DEFINED 5               10914        0        0
SCANA CORP NEW                 COM              80589M102      950    18571 SH       DEFINED 1               18571        0        0
SCANA CORP NEW                 COM              80589M102     1212    23690 SH       DEFINED 5               14967     8723        0
SCANA CORP NEW                 COM              80589M102     7588   148334 SH       DEFINED 2              148334        0        0
SCANA CORP NEW                 COM              80589M102    11905   232697 SH       DEFINED 3              232697        0        0
SCANSOURCE INC                 COM              806037107     1274    45163 SH       DEFINED 3               45163        0        0
SCBT FINANCIAL CORP            COM              78401V102      954    18929 SH       DEFINED 1               18929        0        0
SCBT FINANCIAL CORP            COM              78401V102       88     1753 SH       DEFINED 3                1753        0        0
SCHEIN HENRY INC               COM              806407102      680     7347 SH       DEFINED 5                7347        0        0
SCHEIN HENRY INC               COM              806407102     3650    39441 SH       DEFINED 3               39441        0        0
SCHLUMBERGER LTD               COM              806857108     1291    17228 SH       DEFINED 2               17228        0        0
SCHLUMBERGER LTD               COM              806857108     4097    54708 SH       DEFINED 5               49888     4820        0
SCHLUMBERGER LTD               COM              806857108    37412   498514 SH       DEFINED 3              498341        0      173
SCHOLASTIC CORP                COM              807066105    28199  1058062 SH       DEFINED 3             1058062        0        0
SCHULMAN A INC                 COM              808194104      847    26821 SH       DEFINED 2               26821        0        0
SCHULMAN A INC                 COM              808194104      971    30781 SH       DEFINED 3               30781        0        0
SCHWAB CHARLES CORP NEW        COM              808513105     9742   550731 SH       DEFINED 3              550731        0        0
SCHWAB CHARLES CORP NEW        COM              808513105     1769   100000 SH  PUT  DEFINED 6              100000        0        0
SCHWAB CHARLES CORP NEW        COM              808513105     1563    88359 SH       DEFINED 5               67076    21283        0
SCOTTS MIRACLE GRO CO          CL A             810186106      843    19500 SH       DEFINED 3               19500        0        0
SCOTTS MIRACLE GRO CO          CL A             810186106      771    17829 SH       DEFINED 2               17829        0        0
SCRIPPS E W CO OHIO            CL A NEW         811054402      551    45834 SH       DEFINED 3               45834        0        0
SCRIPPS NETWORKS INTERACT IN   CL A COM         811065101     1788    27798 SH       DEFINED 5               21934     5864        0
SCRIPPS NETWORKS INTERACT IN   CL A COM         811065101    17959   279131 SH       DEFINED 3              279131        0        0
SEABRIDGE GOLD INC             COM              811916105     1357    98358 SH       DEFINED 3               98358        0        0
SEACOAST BKG CORP FLA          COM              811707306       19     9093 SH       DEFINED 3                9093        0        0
SEACOAST BKG CORP FLA          COM              811707306       69    32907 SH       DEFINED 1               32907        0        0
SEACOR HOLDINGS INC            COM              811904101      606     8220 SH       DEFINED 3                8220        0        0
SEACUBE CONTAINER LEASING LT   SHS              G79978105      387    16867 SH       DEFINED 3               16867        0        0
SEADRILL LIMITED               SHS              G7945E105     2212    59473 SH       DEFINED 2               59473        0        0
SEADRILL LIMITED               SHS              G7945E105     2037    54752 SH       DEFINED 3               54752        0        0
SEAGATE TECHNOLOGY PLC         SHS              G7945M107     2386    65217 SH       DEFINED 2               65217        0        0
SEAGATE TECHNOLOGY PLC         SHS              G7945M107    11263   308067 SH       DEFINED 1              308067        0        0
SEAGATE TECHNOLOGY PLC         SHS              G7945M107    24919   681584 SH       DEFINED 3              681584        0        0
SEALED AIR CORP NEW            COM              81211K100      241    10010 SH       DEFINED 2               10010        0        0
SEALED AIR CORP NEW            COM              81211K100      608    25197 SH       DEFINED 5                8492    16705        0
SEALED AIR CORP NEW            COM              81211K100    11425   473878 SH       DEFINED 3              473878        0        0
SEARS HLDGS CORP               COM              812350106     1659    33199 SH       DEFINED 3               33199        0        0
SEASPAN CORP                   SHS              Y75638109     1397    69665 SH       DEFINED 2               69665        0        0
SEASPAN CORP                   SHS              Y75638109      843    42064 SH       DEFINED 1               42064        0        0
SEATTLE GENETICS INC           COM              812578102     5536   155890 SH       DEFINED 3              155890        0        0
SEI INVESTMENTS CO             COM              784117103      532    18442 SH       DEFINED 1               18442        0        0
SEI INVESTMENTS CO             COM              784117103      851    29508 SH       DEFINED 3               29508        0        0
SELECT COMFORT CORP            COM              81616X103      749    37870 SH       DEFINED 3               37870        0        0
SELECT INCOME REIT             COM SH BEN INT   81618T100       35     1318 SH       DEFINED 3                1318        0        0
SELECT INCOME REIT             COM SH BEN INT   81618T100      389    14707 SH       DEFINED 2               14707        0        0
SELECT SECTOR SPDR TR          SBI INT-UTILS    81369Y886      166     4242 SH       DEFINED 2                4242        0        0
SELECT SECTOR SPDR TR          TECHNOLOGY       81369Y803    20901   690500 SH       DEFINED 5              507700   182800        0
SELECT SECTOR SPDR TR          SBI INT-UTILS    81369Y886    21533   550700 SH       DEFINED 5              404900   145800        0
SELECT SECTOR SPDR TR          SBI INT-INDS     81369Y704     6584   157767 SH       DEFINED 3              157767        0        0
SELECT SECTOR SPDR TR          SBI INT-INDS     81369Y704     5028   120400 SH       DEFINED 5              120400        0        0
SELECT SECTOR SPDR TR          SBI INT-FINL     81369Y605    19514  1072766 SH       DEFINED 3             1071745        0     1021
SELECT SECTOR SPDR TR          SBI INT-FINL     81369Y605     2274   125000 SH  PUT  DEFINED 6              125000        0        0
SELECT SECTOR SPDR TR          SBI INT-ENERGY   81369Y506     7764    97900 SH       DEFINED 5               63800    34100        0
SELECT SECTOR SPDR TR          SBI HEALTHCARE   81369Y209    21500   467300 SH       DEFINED 5              343600   123700        0
SELECT SECTOR SPDR TR          SBI HEALTHCARE   81369Y209    11554   251434 SH       DEFINED 3              250977        0      457
SELECT SECTOR SPDR TR          SBI CONS DISCR   81369Y407    21030   396800 SH       DEFINED 5              291800   105000        0
SELECT SECTOR SPDR TR          SBI CONS DISCR   81369Y407     1041    19663 SH       DEFINED 3               19663        0        0
SELECT SECTOR SPDR TR          SBI INT-FINL     81369Y605     6912   380000 SH  CALL DEFINED 6              380000        0        0
SELECT SECTOR SPDR TR          TECHNOLOGY       81369Y803      488    16132 SH       DEFINED 2               16132        0        0
SELECTIVE INS GROUP INC        COM              816300107     1036    43140 SH       DEFINED 3               43140        0        0
SEMGROUP CORP                  CL A             81663A105      236     4558 SH       DEFINED 3                4558        0        0
SEMICONDUCTOR MFG INTL CORP    SPONSORED ADR    81663N206      793   271524 SH       DEFINED 1              271524        0        0
SEMICONDUCTOR MFG INTL CORP    SPONSORED ADR    81663N206       40    13474 SH       DEFINED 2               13474        0        0
SEMPRA ENERGY                  COM              816851109    12473   156035 SH       DEFINED 3              156035        0        0
SEMPRA ENERGY                  COM              816851109     3445    43088 SH       DEFINED 2               43088        0        0
SEMPRA ENERGY                  COM              816851109       56      700 SH       DEFINED 6                 700        0        0
SEMPRA ENERGY                  COM              816851109      390     4879 SH       DEFINED 5                   0     4879        0
SEMTECH CORP                   COM              816850101      159     4504 SH       DEFINED 5                4504        0        0
SEMTECH CORP                   COM              816850101      989    27946 SH       DEFINED 1               27946        0        0
SEMTECH CORP                   COM              816850101    46431  1311953 SH       DEFINED 3             1311953        0        0
SENECA FOODS CORP NEW          CL A             817070501     1587    48056 SH       DEFINED 3               48056        0        0
SENIOR HSG PPTYS TR            SH BEN INT       81721M109     4159   154980 SH       DEFINED 2              154980        0        0
SENIOR HSG PPTYS TR            SH BEN INT       81721M109      333    12400 SH  CALL DEFINED 6               12400        0        0
SENIOR HSG PPTYS TR            SH BEN INT       81721M109      897    33419 SH       DEFINED 3               33419        0        0
SENIOR HSG PPTYS TR            SH BEN INT       81721M109     1165    43398 SH       DEFINED 1               43398        0        0
SENIOR HSG PPTYS TR            SH BEN INT       81721M109     2146    80000 SH       DEFINED 6               80000        0        0
SENOMYX INC                    COM              81724Q107       27    12949 SH       DEFINED 1               12949        0        0
SENSATA TECHNOLOGIES HLDG BV   SHS              N7902X106      856    26040 SH       DEFINED 2               26040        0        0
SENSATA TECHNOLOGIES HLDG BV   SHS              N7902X106     1503    45733 SH       DEFINED 6               45733        0        0
SENSIENT TECHNOLOGIES CORP     COM              81725T100      286     7304 SH       DEFINED 3                7304        0        0
SEQUENOM INC                   COM NEW          817337405       55    13197 SH       DEFINED 3               13197        0        0
SERVICE CORP INTL              COM              817565104      984    58819 SH       DEFINED 1               58819        0        0
SERVICE CORP INTL              COM              817565104     7679   458977 SH       DEFINED 3              458977        0        0
SERVICENOW INC                 COM              81762P102      218     6017 SH       DEFINED 3                6017        0        0
SHAW COMMUNICATIONS INC        CL B CONV        82028K200     2080    84000 SH       DEFINED 5               80000     4000        0
SHAW COMMUNICATIONS INC        CL B CONV        82028K200     2513   101639 SH       DEFINED 1              101639        0        0
SHAW COMMUNICATIONS INC        CL B CONV        82028K200     4810   194569 SH       DEFINED 2              194569        0        0
SHERWIN WILLIAMS CO            COM              824348106       21      127 SH       DEFINED 2                 127        0        0
SHERWIN WILLIAMS CO            COM              824348106     1993    11799 SH       DEFINED 5                9033     2766        0
SHERWIN WILLIAMS CO            COM              824348106    17219   101954 SH       DEFINED 3              101954        0        0
SHFL ENTMT INC                 COM              78423R105      394    23750 SH       DEFINED 6               23750        0        0
SHFL ENTMT INC                 COM              78423R105      522    31502 SH       DEFINED 3               31502        0        0
SHIP FINANCE INTERNATIONAL L   SHS              G81075106      967    54826 SH       DEFINED 1               54826        0        0
SHIP FINANCE INTERNATIONAL L   SHS              G81075106      366    20778 SH       DEFINED 2               20778        0        0
SHIP FINANCE INTERNATIONAL L   SHS              G81075106      311    17615 SH       DEFINED 5               17615        0        0
SHIP FINANCE INTERNATIONAL L   SHS              G81075106       94     5321 SH       DEFINED 3                5321        0        0
SHUTTERFLY INC                 COM              82568P304      411     9312 SH       DEFINED 3                9312        0        0
SIBANYE GOLD LTD               SPONSORED ADR    825724206      121    21380 SH       DEFINED 2               21380        0        0
SIBANYE GOLD LTD               SPONSORED ADR    825724206     1620   286732 SH       DEFINED 3              286732        0        0
SIEMENS A G                    SPONSORED ADR    826197501      318     2946 SH       DEFINED 3                2946        0        0
SIEMENS A G                    SPONSORED ADR    826197501      704     6534 SH       DEFINED 2                6534        0        0
SIGMA ALDRICH CORP             COM              826552101    13330   171603 SH       DEFINED 3              171603        0        0
SIGMA ALDRICH CORP             COM              826552101      705     9084 SH       DEFINED 2                9084        0        0
SIGMA ALDRICH CORP             COM              826552101      752     9686 SH       DEFINED 5                4918     4768        0
SIGNATURE BK NEW YORK N Y      COM              82669G104     8488   107771 SH       DEFINED 3              107771        0        0
SIGNET JEWELERS LIMITED        SHS              G81276100      477     7118 SH       DEFINED 3                7118        0        0
SILGAN HOLDINGS INC            COM              827048109      345     7308 SH       DEFINED 1                7308        0        0
SILGAN HOLDINGS INC            COM              827048109      504    10675 SH       DEFINED 3               10675        0        0
SILICON GRAPHICS INTL CORP     COM              82706L108     2292   166725 SH       DEFINED 3              166725        0        0
SILICONWARE PRECISION INDS L   SPONSD ADR SPL   827084864       19     3281 SH       DEFINED 3                3281        0        0
SILICONWARE PRECISION INDS L   SPONSD ADR SPL   827084864      417    71669 SH       DEFINED 2               71669        0        0
SILICONWARE PRECISION INDS L   SPONSD ADR SPL   827084864     1580   271528 SH       DEFINED 1              271528        0        0
SILVER BAY RLTY TR CORP        COM              82735Q102      475    22859 SH       DEFINED 2               22859        0        0
SILVER BAY RLTY TR CORP        COM              82735Q102      732    35372 SH       DEFINED 1               35372        0        0
SILVER BAY RLTY TR CORP        COM              82735Q102       79     3802 SH       DEFINED 3                3802        0        0
SILVER STD RES INC             COM              82823L106     2071   196326 SH       DEFINED 3              196326        0        0
SILVER WHEATON CORP            COM              828336107     7719   246224 SH       DEFINED 3              246224        0        0
SILVERCORP METALS INC          COM              82835P103     1613   410491 SH       DEFINED 3              410491        0        0
SIMON PPTY GROUP INC NEW       COM              828806109      583     3682 SH       DEFINED 2                3682        0        0
SIMON PPTY GROUP INC NEW       COM              828806109     2056    12969 SH       DEFINED 1               12969        0        0
SIMON PPTY GROUP INC NEW       COM              828806109     3172    20000 SH  CALL DEFINED 6               20000        0        0
SIMON PPTY GROUP INC NEW       COM              828806109     8012    50533 SH       DEFINED 5               47384     3149        0
SIMON PPTY GROUP INC NEW       COM              828806109    12035    75900 SH       DEFINED 3               75900        0        0
SINA CORP                      ORD              G81477104      362     7452 SH       DEFINED 3                7452        0        0
SINA CORP                      ORD              G81477104     1479    30436 SH       DEFINED 1               30436        0        0
SINCLAIR BROADCAST GROUP INC   CL A             829226109     5887   290841 SH       DEFINED 1              290841        0        0
SINCLAIR BROADCAST GROUP INC   CL A             829226109      110     5445 SH       DEFINED 3                5445        0        0
SINOPEC SHANGHAI PETROCHEMIC   SPON ADR H       82935M109      186     4252 SH       DEFINED 2                4252        0        0
SINOPEC SHANGHAI PETROCHEMIC   SPON ADR H       82935M109      665    15168 SH       DEFINED 1               15168        0        0
SIRIUS XM RADIO INC            COM              82967N108     5148  1671561 SH       DEFINED 3             1671561        0        0
SIRONA DENTAL SYSTEMS INC      COM              82966C103     1532    20771 SH       DEFINED 5               20771        0        0
SIRONA DENTAL SYSTEMS INC      COM              82966C103       90     1226 SH       DEFINED 2                1226        0        0
SIRONA DENTAL SYSTEMS INC      COM              82966C103      162     2199 SH       DEFINED 3                2199        0        0
SIX FLAGS ENTMT CORP NEW       COM              83001A102     8337   115024 SH       DEFINED 1              115024        0        0
SIX FLAGS ENTMT CORP NEW       COM              83001A102      763    10531 SH       DEFINED 2               10531        0        0
SIX FLAGS ENTMT CORP NEW       COM              83001A102      729    10059 SH       DEFINED 5               10059        0        0
SIX FLAGS ENTMT CORP NEW       COM              83001A102      532     7343 SH       DEFINED 3                7343        0        0
SJW CORP                       COM              784305104       65     2470 SH       DEFINED 3                2470        0        0
SJW CORP                       COM              784305104     1123    42334 SH       DEFINED 2               42334        0        0
SK TELECOM LTD                 SPONSORED ADR    78440P108      100     5623 SH       DEFINED 3                5623        0        0
SK TELECOM LTD                 SPONSORED ADR    78440P108      848    47439 SH       DEFINED 1               47439        0        0
SK TELECOM LTD                 SPONSORED ADR    78440P108     3316   185712 SH       DEFINED 2              185712        0        0
SKECHERS U S A INC             CL A             830566105     1586    75000 SH       DEFINED 6               75000        0        0
SKECHERS U S A INC             CL A             830566105       87     4129 SH       DEFINED 3                4129        0        0
SKYWEST INC                    COM              830879102       18     1123 SH       DEFINED 2                1123        0        0
SKYWEST INC                    COM              830879102     2212   137821 SH       DEFINED 3              137821        0        0
SKYWORKS SOLUTIONS INC         COM              83088M102      155     7021 SH       DEFINED 2                7021        0        0
SKYWORKS SOLUTIONS INC         COM              83088M102    11098   503767 SH       DEFINED 3              503767        0        0
SL GREEN RLTY CORP             COM              78440X101      325     3774 SH       DEFINED 1                3774        0        0
SL GREEN RLTY CORP             COM              78440X101      861     9996 SH       DEFINED 5                9996        0        0
SL GREEN RLTY CORP             COM              78440X101     1160    13474 SH       DEFINED 3               13474        0        0
SLM CORP                       COM              78442P106     2458   120000 SH       DEFINED 6              120000        0        0
SLM CORP                       COM              78442P106    23298  1137621 SH       DEFINED 3             1137621        0        0
SLM CORP                       COM              78442P106     1262    61622 SH       DEFINED 1               61622        0        0
SLM CORP                       COM              78442P106      611    29825 SH       DEFINED 5               10000    19825        0
SLM CORP                       COM              78442P106     1408    68737 SH       DEFINED 2               68737        0        0
SM ENERGY CO                   COM              78454L100      320     5400 SH       DEFINED 6                5400        0        0
SM ENERGY CO                   COM              78454L100      325     5486 SH       DEFINED 2                5486        0        0
SM ENERGY CO                   COM              78454L100      448     7564 SH       DEFINED 5                7564        0        0
SM ENERGY CO                   COM              78454L100      925    15614 SH       DEFINED 3               15614        0        0
SMITH & NEPHEW PLC             SPDN ADR NEW     83175M205      334     5779 SH       DEFINED 2                5779        0        0
SMITH & WESSON HLDG CORP       COM              831756101       68     7519 SH       DEFINED 2                7519        0        0
SMITH & WESSON HLDG CORP       COM              831756101      161    17925 SH       DEFINED 3               17925        0        0
SMITH & WESSON HLDG CORP       COM              831756101     1014   112649 SH       DEFINED 5              112649        0        0
SMITH A O                      COM              831865209      452     6142 SH       DEFINED 5                6142        0        0
SMITH A O                      COM              831865209      938    12747 SH       DEFINED 3               12747        0        0
SMITHFIELD FOODS INC           COM              832248108      887    33486 SH       DEFINED 2               33486        0        0
SMITHFIELD FOODS INC           COM              832248108     1207    45590 SH       DEFINED 1               45590        0        0
SMITHFIELD FOODS INC           COM              832248108     6181   233406 SH       DEFINED 3              233406        0        0
SMUCKER J M CO                 COM NEW          832696405    32955   332330 SH       DEFINED 3              332330        0        0
SMUCKER J M CO                 COM NEW          832696405     3659    36888 SH       DEFINED 2               36888        0        0
SMUCKER J M CO                 COM NEW          832696405     2150    21681 SH       DEFINED 5               17815     3866        0
SMUCKER J M CO                 COM NEW          832696405      974     9824 SH       DEFINED 1                9824        0        0
SNAP ON INC                    COM              833034101    12429   150290 SH       DEFINED 3              150290        0        0
SNAP ON INC                    COM              833034101     9410   113786 SH       DEFINED 5              109104     4682        0
SOCIEDAD QUIMICA MINERA DE C   SPON ADR SER B   833635105       19      349 SH       DEFINED 3                 349        0        0
SOCIEDAD QUIMICA MINERA DE C   SPON ADR SER B   833635105      390     7030 SH       DEFINED 1                7030        0        0
SOCIEDAD QUIMICA MINERA DE C   SPON ADR SER B   833635105      770    13884 SH       DEFINED 2               13884        0        0
SODASTREAM INTERNATIONAL LTD   USD SHS          M9068E105      216     4350 SH       DEFINED 3                4350        0        0
SOHU COM INC                   COM              83408W103     3317    66866 SH       DEFINED 1               66866        0        0
SOHU COM INC                   COM              83408W103      122     2468 SH       DEFINED 3                2468        0        0
SOLAR SR CAP LTD               COM              83416M105     1870    97381 SH       DEFINED 3               97381        0        0
SOLARCITY CORP                 COM              83416T100     2214   117268 SH       DEFINED 1              117268        0        0
SOLARCITY CORP                 COM              83416T100       15      787 SH       DEFINED 3                 787        0        0
SOLARWINDS INC                 COM              83416B109       49      834 SH       DEFINED 2                 834        0        0
SOLARWINDS INC                 COM              83416B109     8916   150865 SH       DEFINED 3              150865        0        0
SOLERA HOLDINGS INC            COM              83421A104      267     4573 SH       DEFINED 3                4573        0        0
SOLTA MED INC                  COM              83438K103       22     9784 SH       DEFINED 3                9784        0        0
SOLTA MED INC                  COM              83438K103       48    21997 SH       DEFINED 1               21997        0        0
SONIC AUTOMOTIVE INC           CL A             83545G102     1779    80282 SH       DEFINED 3               80282        0        0
SONOCO PRODS CO                COM              835495102     3281    93756 SH       DEFINED 1               93756        0        0
SONOCO PRODS CO                COM              835495102    50275  1436757 SH       DEFINED 3             1436757        0        0
SONOCO PRODS CO                COM              835495102      409    11685 SH       DEFINED 5               11685        0        0
SONOCO PRODS CO                COM              835495102     1302    37203 SH       DEFINED 2               37203        0        0
SONUS NETWORKS INC             COM              835916107       62    23873 SH       DEFINED 3               23873        0        0
SOTHEBYS                       COM              835898107       42     1135 SH       DEFINED 2                1135        0        0
SOTHEBYS                       COM              835898107       68     1815 SH       DEFINED 5                1815        0        0
SOTHEBYS                       COM              835898107      358     9570 SH       DEFINED 3                9570        0        0
SOUFUN HLDGS LTD               ADR              836034108      308    11743 SH       DEFINED 1               11743        0        0
SOUFUN HLDGS LTD               ADR              836034108     1612    61513 SH       DEFINED 2               61513        0        0
SOURCEFIRE INC                 COM              83616T108     1785    30145 SH       DEFINED 3               30145        0        0
SOUTH JERSEY INDS INC          COM              838518108      445     7999 SH       DEFINED 2                7999        0        0
SOUTH JERSEY INDS INC          COM              838518108     2792    50228 SH       DEFINED 3               50228        0        0
SOUTHERN CO                    COM              842587107     6225   132693 SH       DEFINED 5              117400    15293        0
SOUTHERN CO                    COM              842587107     8850   188612 SH       DEFINED 2              188612        0        0
SOUTHERN CO                    COM              842587107    14027   298961 SH       DEFINED 3              298961        0        0
SOUTHERN CO                    COM              842587107      937    19969 SH       DEFINED 1               19969        0        0
SOUTHERN COPPER CORP           COM              84265V105      419    11157 SH       DEFINED 2               11157        0        0
SOUTHERN COPPER CORP           COM              84265V105     6712   178648 SH       DEFINED 3              178648        0        0
SOUTHWEST AIRLS CO             COM              844741108     1970   146182 SH       DEFINED 5              115525    30657        0
SOUTHWEST AIRLS CO             COM              844741108    24450  1813826 SH       DEFINED 3             1813826        0        0
SOUTHWEST GAS CORP             COM              844895102      252     5305 SH       DEFINED 3                5305        0        0
SOUTHWESTERN ENERGY CO         COM              845467109      372     9996 SH       DEFINED 5                   0     9996        0
SOUTHWESTERN ENERGY CO         COM              845467109    10759   288747 SH       DEFINED 3              288747        0        0
SOUTHWESTERN ENERGY CO         COM              845467109      404    10844 SH       DEFINED 2               10844        0        0
SOVRAN SELF STORAGE INC        COM              84610H108       82     1270 SH       DEFINED 1                1270        0        0
SOVRAN SELF STORAGE INC        COM              84610H108      488     7569 SH       DEFINED 3                7569        0        0
SOVRAN SELF STORAGE INC        COM              84610H108     1812    28109 SH       DEFINED 2               28109        0        0
SPANSION INC                   COM CL A NEW     84649R200     2265   175999 SH       DEFINED 3              175999        0        0
SPARTAN MTRS INC               COM              846819100       56    10609 SH       DEFINED 1               10609        0        0
SPARTAN MTRS INC               COM              846819100     1048   197457 SH       DEFINED 3              197457        0        0
SPARTAN STORES INC             COM              846822104     1696    96660 SH       DEFINED 3               96660        0        0
SPDR DOW JONES INDL AVRG ETF   UT SER 1         78467X109    29166   200700 SH       DEFINED 5              142800    57900        0
SPDR GOLD TRUST                GOLD SHS         78463V107     6984    45220 SH       DEFINED 2               45220        0        0
SPDR GOLD TRUST                GOLD SHS         78463V107    17583   113830 SH       DEFINED 4              113830        0        0
SPDR INDEX SHS FDS             INTL TECH ETF    78463X657     1453    53112 SH       DEFINED 3               53112        0        0
SPDR S^P 500 ETF TR            TR UNIT          78462F103     1174     7500 SH       DEFINED 6                7500        0        0
SPDR S^P 500 ETF TR            TR UNIT          78462F103     7327    46804 SH       DEFINED 3               46804        0        0
SPDR S^P 500 ETF TR            TR UNIT          78462F103    31799   202970 SH       DEFINED 4              202970        0        0
SPDR S^P 500 ETF TR            TR UNIT          78462F103    39138   250000 SH  CALL DEFINED 6              250000        0        0
SPDR S^P 500 ETF TR            TR UNIT          78462F103    56203   359000 SH  PUT  DEFINED 6              359000        0        0
SPDR S^P 500 ETF TR            TR UNIT          78462F103   134527   859325 SH       DEFINED 5              588625   270700        0
SPDR S^P MIDCAP 400 ETF TR     UTSER1 S^PDCRP   78467Y107    15743    75065 SH       DEFINED 4               75065        0        0
SPDR SER TR                    SHT TRM HGH YLD  78468R408      197     6380 SH       DEFINED 4                6380        0        0
SPDR SER TR                    SHT TRM HGH YLD  78468R408     3632   117632 SH       DEFINED 2              117632        0        0
SPDR SERIES TRUST              S^P HOMEBUILD    78464A888      900    30000 SH  CALL DEFINED 6               30000        0        0
SPDR SERIES TRUST              S^P RETAIL ETF   78464A714     2638    37500 SH  PUT  DEFINED 6               37500        0        0
SPDR SERIES TRUST              NUV HGHYLD MUN   78464A284     1724    29477 SH       DEFINED 2               29477        0        0
SPDR SERIES TRUST              LNG TRM CORP BD  78464A367      409    10128 SH       DEFINED 2               10128        0        0
SPDR SERIES TRUST              BRCLYS AGG ETF   78464A649      162     2771 SH       DEFINED                  2771        0        0
SPDR SERIES TRUST              BRC HGH YLD BD   78464A417    28207   686161 SH       DEFINED 2              686161        0        0
SPDR SERIES TRUST              BRC HGH YLD BD   78464A417     1628    39600 SH       DEFINED 1               39600        0        0
SPDR SERIES TRUST              BRC HGH YLD BD   78464A417       11      260 SH       DEFINED 5                   0      260        0
SPDR SERIES TRUST              BRC CNV SECS ETF 78464A359    11146   262935 SH       DEFINED 2              262935        0        0
SPECTRA ENERGY CORP            COM              847560109     2035    66187 SH       DEFINED 2               66187        0        0
SPECTRA ENERGY CORP            COM              847560109     5478   178154 SH       DEFINED 1              178154        0        0
SPECTRA ENERGY CORP            COM              847560109    11749   382085 SH       DEFINED 3              382085        0        0
SPECTRA ENERGY CORP            COM              847560109      667    21664 SH       DEFINED 5                8800    12864        0
SPECTRA ENERGY PARTNERS LP     COM              84756N109      420    10676 SH       DEFINED 1               10676        0        0
SPECTRUM PHARMACEUTICALS INC   COM              84763A108     2043   273914 SH       DEFINED 3              273914        0        0
SPIRIT RLTY CAP INC            COM              84860F109       65     3435 SH       DEFINED 3                3435        0        0
SPIRIT RLTY CAP INC            COM              84860F109     1520    80000 SH       DEFINED 6               80000        0        0
SPREADTRUM COMMUNICATIONS IN   ADR              849415203       20      924 SH       DEFINED 2                 924        0        0
SPREADTRUM COMMUNICATIONS IN   ADR              849415203      523    25493 SH       DEFINED 1               25493        0        0
SPRINT NEXTEL CORP             COM SER 1        852061100      462    74400 SH       DEFINED 6               74400        0        0
SPRINT NEXTEL CORP             COM SER 1        852061100     1337   215231 SH       DEFINED 5              151309    63922        0
SPRINT NEXTEL CORP             COM SER 1        852061100    12013  1934427 SH       DEFINED 3             1934427        0        0
SPX CORP                       COM              784635104      648     8202 SH       DEFINED 5                8202        0        0
SPX CORP                       COM              784635104     1004    12711 SH       DEFINED 3               12711        0        0
ST JOE CO                      COM              790148100      213    10000 SH  CALL DEFINED 6               10000        0        0
ST JOE CO                      COM              790148100     1053    49573 SH       DEFINED 3               49573        0        0
ST JOE CO                      COM              790148100     1617    76100 SH       DEFINED 6               76100        0        0
ST JUDE MED INC                COM              790849103      515    12737 SH       DEFINED 2               12737        0        0
ST JUDE MED INC                COM              790849103      890    22025 SH       DEFINED 5               13041     8984        0
ST JUDE MED INC                COM              790849103    11810   292045 SH       DEFINED 3              292045        0        0
STAG INDL INC                  COM              85254J102       81     3803 SH       DEFINED 3                3803        0        0
STAG INDL INC                  COM              85254J102      131     6178 SH       DEFINED 2                6178        0        0
STAG INDL INC                  COM              85254J102     1202    56510 SH       DEFINED 5               56510        0        0
STAMPS COM INC                 COM NEW          852857200      430    17217 SH       DEFINED 3               17217        0        0
STANCORP FINL GROUP INC        COM              852891100     3813    89176 SH       DEFINED 3               89176        0        0
STANDARD MTR PRODS INC         COM              853666105      971    35024 SH       DEFINED 3               35024        0        0
STANDARD PAC CORP NEW          COM              85375C101      108    12445 SH       DEFINED 3               12445        0        0
STANDARD PAC CORP NEW          COM              85375C101      105    12100 SH       DEFINED 2               12100        0        0
STANDEX INTL CORP              COM              854231107     1440    26086 SH       DEFINED 3               26086        0        0
STANDEX INTL CORP              COM              854231107       21      385 SH       DEFINED 2                 385        0        0
STANLEY BLACK & DECKER INC     COM              854502101      868    10721 SH       DEFINED 5                5961     4760        0
STANLEY BLACK & DECKER INC     COM              854502101     3235    39957 SH       DEFINED 2               39957        0        0
STANLEY BLACK & DECKER INC     COM              854502101    11058   136564 SH       DEFINED 3              136564        0        0
STAPLES INC                    COM              855030102      389    29001 SH       DEFINED 5                   0    29001        0
STAPLES INC                    COM              855030102     2890   215242 SH       DEFINED 2              215242        0        0
STAPLES INC                    COM              855030102    15672  1166955 SH       DEFINED 3             1166955        0        0
STAR SCIENTIFIC INC            COM              85517P101       60    36412 SH       DEFINED 3               36412        0        0
STARBUCKS CORP                 COM              855244109     1087    19082 SH       DEFINED 2               19082        0        0
STARBUCKS CORP                 COM              855244109    29745   522211 SH       DEFINED 3              521929        0      282
STARBUCKS CORP                 COM              855244109     1118    19629 SH       DEFINED 5               13223     6406        0
STARBUCKS CORP                 COM              855244109     1139    20000 SH       DEFINED 6               20000        0        0
STARWOOD HOTELS^RESORTS WRLD   COM              85590A401      596     9347 SH       DEFINED 5                3339     6008        0
STARWOOD HOTELS^RESORTS WRLD   COM              85590A401      956    15000 SH  CALL DEFINED 6               15000        0        0
STARWOOD HOTELS^RESORTS WRLD   COM              85590A401     2039    32000 SH       DEFINED 6               32000        0        0
STARWOOD HOTELS^RESORTS WRLD   COM              85590A401    13063   204975 SH       DEFINED 3              204975        0        0
STARWOOD PPTY TR INC           COM              85571B105     6456   232551 SH       DEFINED 1              232551        0        0
STARWOOD PPTY TR INC           COM              85571B105      774    27876 SH       DEFINED 3               27876        0        0
STARWOOD PPTY TR INC           COM              85571B105     4750   171126 SH       DEFINED 2              171126        0        0
STARZ                          LIBRTY CAP COM A 85571Q102      588    26564 SH       DEFINED 3               26564        0        0
STATE STR CORP                 COM              857477103     1148    19425 SH       DEFINED 5               13077     6348        0
STATE STR CORP                 COM              857477103     2955    50000 SH  PUT  DEFINED 6               50000        0        0
STATE STR CORP                 COM              857477103    24753   418910 SH       DEFINED 3              418910        0        0
STATOIL ASA                    SPONSORED ADR    85771P102     1860    75494 SH       DEFINED 2               75494        0        0
STEEL DYNAMICS INC             COM              858119100       97     6115 SH       DEFINED 2                6115        0        0
STEEL DYNAMICS INC             COM              858119100     3017   190107 SH       DEFINED 3              190107        0        0
STEIN MART INC                 COM              858375108     1060   126432 SH       DEFINED 3              126432        0        0
STELLARONE CORP                COM              85856G100      722    44728 SH       DEFINED 1               44728        0        0
STELLARONE CORP                COM              85856G100       41     2563 SH       DEFINED 3                2563        0        0
STEMCELLS INC                  COM NEW          85857R204       29    16648 SH       DEFINED 1               16648        0        0
STEPAN CO                      COM              858586100     1192    18885 SH       DEFINED 1               18885        0        0
STEPAN CO                      COM              858586100      122     1927 SH       DEFINED 3                1927        0        0
STERICYCLE INC                 COM              858912108      155     1464 SH       DEFINED 2                1464        0        0
STERICYCLE INC                 COM              858912108     1373    12932 SH       DEFINED 5                8415     4517        0
STERICYCLE INC                 COM              858912108    14686   138316 SH       DEFINED 3              138316        0        0
STERIS CORP                    COM              859152100       78     1885 SH       DEFINED 2                1885        0        0
STERIS CORP                    COM              859152100      341     8206 SH       DEFINED 3                8206        0        0
STERLING CONSTRUCTION CO INC   COM              859241101     2896   265897 SH       DEFINED 3              265897        0        0
STERLITE INDS INDIA LTD        ADS              859737207      748   107213 SH       DEFINED 1              107213        0        0
STERLITE INDS INDIA LTD        ADS              859737207       46     6602 SH       DEFINED 2                6602        0        0
STERLITE INDS INDIA LTD        ADS              859737207       10     1412 SH       DEFINED 3                1412        0        0
STEWART INFORMATION SVCS COR   COM              860372101       80     3123 SH       DEFINED 2                3123        0        0
STEWART INFORMATION SVCS COR   COM              860372101     1360    53388 SH       DEFINED 3               53388        0        0
STIFEL FINL CORP               COM              860630102      880    25382 SH       DEFINED 3               25382        0        0
STILLWATER MNG CO              COM              86074Q102      702    54293 SH       DEFINED 2               54293        0        0
STILLWATER MNG CO              COM              86074Q102     3740   289258 SH       DEFINED 3              289258        0        0
STMICROELECTRONICS N V         NY REGISTRY      861012102      331    42980 SH       DEFINED 2               42980        0        0
STONE ENERGY CORP              COM              861642106      777    35712 SH       DEFINED 3               35712        0        0
STONE ENERGY CORP              COM              861642106      157     7251 SH       DEFINED 2                7251        0        0
STONE HBR EMERG MRKTS INC FD   COM              86164T107     3212   130715 SH       DEFINED 2              130715        0        0
STONERIDGE INC                 COM              86183P102       27     3582 SH       DEFINED 3                3582        0        0
STONERIDGE INC                 COM              86183P102       74     9666 SH       DEFINED 1                9666        0        0
STR HLDGS INC                  COM              78478V100       27    12576 SH       DEFINED 2               12576        0        0
STR HLDGS INC                  COM              78478V100      703   323928 SH       DEFINED 1              323928        0        0
STR HLDGS INC                  COM              78478V100        7     3093 SH       DEFINED 3                3093        0        0
STRATEGIC GLOBAL INCOME FD     COM              862719101     2056   189931 SH       DEFINED 2              189931        0        0
STRATEGIC HOTELS & RESORTS I   COM              86272T106     1209   144800 SH       DEFINED 6              144800        0        0
STRATEGIC HOTELS & RESORTS I   COM              86272T106       60     7146 SH       DEFINED 1                7146        0        0
STRATEGIC HOTELS & RESORTS I   COM              86272T106      251    30000 SH  CALL DEFINED 6               30000        0        0
STRATEGIC HOTELS & RESORTS I   COM              86272T106      417    49996 SH       DEFINED 3               49996        0        0
STRYKER CORP                   COM              863667101    12929   198172 SH       DEFINED 3              198172        0        0
STRYKER CORP                   COM              863667101     2500    38320 SH       DEFINED 2               38320        0        0
STRYKER CORP                   COM              863667101      373     5719 SH       DEFINED 5                   0     5719        0
STURM RUGER & CO INC           COM              864159108     1083    21344 SH       DEFINED 5               21344        0        0
STURM RUGER & CO INC           COM              864159108     1098    21652 SH       DEFINED 3               21652        0        0
SUBURBAN PROPANE PARTNERS L    UNIT LTD PARTN   864482104      265     5952 SH       DEFINED 1                5952        0        0
SUBURBAN PROPANE PARTNERS L    UNIT LTD PARTN   864482104     6191   139136 SH       DEFINED 2              139136        0        0
SUN BANCORP INC                COM              86663B102       17     4963 SH       DEFINED 3                4963        0        0
SUN BANCORP INC                COM              86663B102       73    21301 SH       DEFINED 1               21301        0        0
SUN CMNTYS INC                 COM              866674104       70     1413 SH       DEFINED 1                1413        0        0
SUN CMNTYS INC                 COM              866674104      154     3113 SH       DEFINED 3                3113        0        0
SUN CMNTYS INC                 COM              866674104     1876    38042 SH       DEFINED 2               38042        0        0
SUN LIFE FINL INC              COM              866796105     3413   125078 SH       DEFINED 2              125078        0        0
SUN LIFE FINL INC              COM              866796105     4797   175790 SH       DEFINED 1              175790        0        0
SUNCOKE ENERGY INC             COM              86722A103      940    57537 SH       DEFINED 3               57537        0        0
SUNCOKE ENERGY INC             COM              86722A103     1148    70272 SH       DEFINED 5               70272        0        0
SUNCOKE ENERGY INC             COM              86722A103     5866   359199 SH       DEFINED 1              359199        0        0
SUNCOR ENERGY INC NEW          COM              867224107      510    16992 SH       DEFINED 2               16992        0        0
SUNCOR ENERGY INC NEW          COM              867224107      843    28101 SH       DEFINED 3               28101        0        0
SUNESIS PHARMACEUTICALS INC    COM NEW          867328601       23     4216 SH       DEFINED 3                4216        0        0
SUNESIS PHARMACEUTICALS INC    COM NEW          867328601       65    11868 SH       DEFINED 1               11868        0        0
SUNOCO LOGISTICS PRTNRS L P    COM UNITS        86764L108     1683    25738 SH       DEFINED 1               25738        0        0
SUNOPTA INC                    COM              8676EP108     1314   182500 SH       DEFINED 6              182500        0        0
SUNPOWER CORP                  COM              867652406      160    13830 SH       DEFINED 3               13830        0        0
SUNPOWER CORP                  COM              867652406     2981   258326 SH       DEFINED 1              258326        0        0
SUNSTONE HOTEL INVS INC NEW    COM              867892101       81     6611 SH       DEFINED 1                6611        0        0
SUNSTONE HOTEL INVS INC NEW    COM              867892101      476    38650 SH       DEFINED 3               38650        0        0
SUNSTONE HOTEL INVS INC NEW    COM              867892101     1847   150000 SH       DEFINED 6              150000        0        0
SUNTRUST BKS INC               COM              867914103      369    12805 SH       DEFINED 5                   0    12805        0
SUNTRUST BKS INC               COM              867914103    12996   451107 SH       DEFINED 3              451107        0        0
SUPER MICRO COMPUTER INC       COM              86800U104     1123    99495 SH       DEFINED 3               99495        0        0
SUPERIOR ENERGY SVCS INC       COM              868157108     3665   141123 SH       DEFINED 5              141123        0        0
SUPERIOR ENERGY SVCS INC       COM              868157108    22251   856743 SH       DEFINED 3              856743        0        0
SUPERIOR INDS INTL INC         COM              868168105       50     2654 SH       DEFINED 3                2654        0        0
SUPERIOR INDS INTL INC         COM              868168105     1130    60451 SH       DEFINED 2               60451        0        0
SUPERVALU INC                  COM              868536103      178    35314 SH       DEFINED 3               35314        0        0
SUPPORT COM INC                COM              86858W101       26     6325 SH       DEFINED 3                6325        0        0
SUPPORT COM INC                COM              86858W101       73    17503 SH       DEFINED 1               17503        0        0
SUSQUEHANNA BANCSHARES INC P   COM              869099101      422    33919 SH       DEFINED 3               33919        0        0
SUSSER HLDGS CORP              COM              869233106     1261    24675 SH       DEFINED 1               24675        0        0
SUSSER HLDGS CORP              COM              869233106       92     1791 SH       DEFINED 3                1791        0        0
SVB FINL GROUP                 COM              78486Q101      356     5017 SH       DEFINED 5                5017        0        0
SVB FINL GROUP                 COM              78486Q101    31433   443083 SH       DEFINED 3              443083        0        0
SWIFT ENERGY CO                COM              870738101       91     6167 SH       DEFINED 2                6167        0        0
SWIFT ENERGY CO                COM              870738101      721    48654 SH       DEFINED 3               48654        0        0
SWIFT ENERGY CO                COM              870738101     1173    79176 SH       DEFINED 1               79176        0        0
SWIFT TRANSN CO                CL A             87074U101      931    65621 SH       DEFINED 1               65621        0        0
SWIFT TRANSN CO                CL A             87074U101     1129    79602 SH       DEFINED 3               79602        0        0
SWISHER HYGIENE INC            COM              870808102       21    16339 SH       DEFINED 3               16339        0        0
SWISS HELVETIA FD INC          COM              870875101      360    29342 SH       DEFINED 3               29342        0        0
SWS GROUP INC                  COM              78503N107      779   128700 SH       DEFINED 3              128700        0        0
SYKES ENTERPRISES INC          COM              871237103      734    45987 SH       DEFINED 3               45987        0        0
SYMANTEC CORP                  COM              871503108     1285    52069 SH       DEFINED 2               52069        0        0
SYMANTEC CORP                  COM              871503108     1773    71839 SH       DEFINED 1               71839        0        0
SYMANTEC CORP                  COM              871503108     3234   131013 SH       DEFINED 5              115716    15297        0
SYMANTEC CORP                  COM              871503108    15857   642497 SH       DEFINED 3              642497        0        0
SYMETRA FINL CORP              COM              87151Q106      109     8146 SH       DEFINED 3                8146        0        0
SYMETRA FINL CORP              COM              87151Q106     1078    80413 SH       DEFINED 5               80413        0        0
SYMMETRICOM INC                COM              871543104    11423  2516020 SH       DEFINED 3             2516020        0        0
SYNERGY PHARMACEUTICALS DEL    COM NEW          871639308       32     5232 SH       DEFINED 3                5232        0        0
SYNERGY PHARMACEUTICALS DEL    COM NEW          871639308       54     8844 SH       DEFINED 1                8844        0        0
SYNGENTA AG                    SPONSORED ADR    87160A100     1255    15001 SH       DEFINED 2               15001        0        0
SYNNEX CORP                    COM              87162W100     2009    54284 SH       DEFINED 3               54284        0        0
SYNOPSYS INC                   COM              871607107      144     4000 SH       DEFINED 5                4000        0        0
SYNOPSYS INC                   COM              871607107      146     4084 SH       DEFINED 2                4084        0        0
SYNOPSYS INC                   COM              871607107      486    13533 SH       DEFINED 3               13533        0        0
SYNOPSYS INC                   COM              871607107      570    15892 SH       DEFINED 1               15892        0        0
SYNOVUS FINL CORP              COM              87161C105    13719  4952674 SH       DEFINED 3             4952674        0        0
SYNTEL INC                     COM              87162H103      112     1664 SH       DEFINED 3                1664        0        0
SYNTEL INC                     COM              87162H103      425     6291 SH       DEFINED 5                6291        0        0
SYNTEL INC                     COM              87162H103       24      353 SH       DEFINED 2                 353        0        0
SYNTROLEUM CORP                COM              871630109       15    38299 SH       DEFINED 1               38299        0        0
SYSCO CORP                     COM              871829107      573    16296 SH       DEFINED 5                5000    11296        0
SYSCO CORP                     COM              871829107     2408    68473 SH       DEFINED 2               68473        0        0
SYSCO CORP                     COM              871829107     3500    99507 SH       DEFINED 1               99507        0        0
SYSCO CORP                     COM              871829107    16960   482242 SH       DEFINED 3              482242        0        0
TAHOE RES INC                  COM              873868103      196    11126 SH       DEFINED 3               11126        0        0
TAIWAN SEMICONDUCTOR MFG LTD   SPONSORED ADR    874039100     1272    74001 SH       DEFINED 1               74001        0        0
TAIWAN SEMICONDUCTOR MFG LTD   SPONSORED ADR    874039100     2076   120734 SH       DEFINED 2              120734        0        0
TAIWAN SEMICONDUCTOR MFG LTD   SPONSORED ADR    874039100      574    33367 SH       DEFINED 3               33367        0        0
TAKE-TWO INTERACTIVE SOFTWAR   COM              874054109      565    35000 SH  CALL DEFINED 6               35000        0        0
TAKE-TWO INTERACTIVE SOFTWAR   COM              874054109     1991   123283 SH       DEFINED 6              123283        0        0
TAKE-TWO INTERACTIVE SOFTWAR   COM              874054109      288    17832 SH       DEFINED 3               17832        0        0
TAL ED GROUP                   ADS REPSTG COM   874080104      296    31557 SH       DEFINED 1               31557        0        0
TAL INTL GROUP INC             COM              874083108      141     3118 SH       DEFINED 3                3118        0        0
TAL INTL GROUP INC             COM              874083108     2707    59733 SH       DEFINED 1               59733        0        0
TALISMAN ENERGY INC            COM              87425E103      725    59156 SH       DEFINED 3               59156        0        0
TALISMAN ENERGY INC            COM              87425E103      104     8508 SH       DEFINED 2                8508        0        0
TANGER FACTORY OUTLET CTRS I   COM              875465106      447    12356 SH       DEFINED 3               12356        0        0
TANGER FACTORY OUTLET CTRS I   COM              875465106      131     3617 SH       DEFINED 1                3617        0        0
TANGER FACTORY OUTLET CTRS I   COM              875465106      243     6704 SH       DEFINED 2                6704        0        0
TANGOE INC                     COM              87582Y108       43     3504 SH       DEFINED 3                3504        0        0
TANGOE INC                     COM              87582Y108     1003    80991 SH       DEFINED 1               80991        0        0
TARGA RES CORP                 COM              87612G101      216     3178 SH       DEFINED 3                3178        0        0
TARGA RESOURCES PARTNERS LP    COM UNIT         87611X105      995    21627 SH       DEFINED 1               21627        0        0
TARGA RESOURCES PARTNERS LP    COM UNIT         87611X105      996    21628 SH       DEFINED 2               21628        0        0
TARGET CORP                    COM              87612E106     2517    36767 SH       DEFINED 5               28403     8364        0
TARGET CORP                    COM              87612E106    12371   180735 SH       DEFINED 3              180735        0        0
TARGET CORP                    COM              87612E106     1198    17500 SH       DEFINED 6               17500        0        0
TARGET CORP                    COM              87612E106      479     7000 SH  PUT  DEFINED 6                7000        0        0
TARGET CORP                    COM              87612E106     1790    26156 SH       DEFINED 2               26156        0        0
TATA MTRS LTD                  SPONSORED ADR    876568502      156     6424 SH       DEFINED 2                6424        0        0
TATA MTRS LTD                  SPONSORED ADR    876568502     1381    56580 SH       DEFINED 3               56580        0        0
TATA MTRS LTD                  SPONSORED ADR    876568502     2155    88285 SH       DEFINED 1               88285        0        0
TAUBMAN CTRS INC               COM              876664103     1528    19677 SH       DEFINED 5               19677        0        0
TAUBMAN CTRS INC               COM              876664103     2330    30000 SH       DEFINED 6               30000        0        0
TAUBMAN CTRS INC               COM              876664103      884    11389 SH       DEFINED 3               11389        0        0
TAUBMAN CTRS INC               COM              876664103      510     6571 SH       DEFINED 2                6571        0        0
TAUBMAN CTRS INC               COM              876664103      191     2462 SH       DEFINED 1                2462        0        0
TC PIPELINES LP                UT COM LTD PRT   87233Q108     1612    33252 SH       DEFINED 2               33252        0        0
TCF FINL CORP                  COM              872275102      338    22612 SH       DEFINED 3               22612        0        0
TCW STRATEGIC INCOME FUND IN   COM              872340104       72    12455 SH       DEFINED 2               12455        0        0
TD AMERITRADE HLDG CORP        COM              87236Y108      328    15896 SH       DEFINED 3               15896        0        0
TE CONNECTIVITY LTD            REG SHS          H84989104      239     5709 SH       DEFINED 2                5709        0        0
TE CONNECTIVITY LTD            REG SHS          H84989104    30108   718047 SH       DEFINED 3              718047        0        0
TEAM HEALTH HOLDINGS INC       COM              87817A107      111     3061 SH       DEFINED 3                3061        0        0
TEAM HEALTH HOLDINGS INC       COM              87817A107      264     7251 SH       DEFINED 1                7251        0        0
TEAM HEALTH HOLDINGS INC       COM              87817A107     2547    70000 SH       DEFINED 6               70000        0        0
TECH DATA CORP                 COM              878237106     3361    73700 SH       DEFINED 3               73700        0        0
TECHNE CORP                    COM              878377100     4099    60414 SH       DEFINED 3               60414        0        0
TECHNE CORP                    COM              878377100       79     1163 SH       DEFINED 2                1163        0        0
TECK RESOURCES LTD             CL B             878742204      571    20290 SH       DEFINED 3               20290        0        0
TECK RESOURCES LTD             CL B             878742204      614    21798 SH       DEFINED 2               21798        0        0
TECO ENERGY INC                COM              872375100      387    21700 SH       DEFINED 5                   0    21700        0
TECO ENERGY INC                COM              872375100     8781   492826 SH       DEFINED 2              492826        0        0
TECO ENERGY INC                COM              872375100    11129   624538 SH       DEFINED 3              624538        0        0
TEEKAY CORPORATION             COM              Y8564W103      104     2886 SH       DEFINED 3                2886        0        0
TEEKAY CORPORATION             COM              Y8564W103     1203    33457 SH       DEFINED 1               33457        0        0
TEEKAY LNG PARTNERS L P        PRTNRSP UNITS    Y8564M105     1416    34182 SH       DEFINED 1               34182        0        0
TEEKAY OFFSHORE PARTNERS L P   PARTNERSHIP UN   Y8565J101     1351    44757 SH       DEFINED 1               44757        0        0
TEEKAY TANKERS LTD             CL A             Y8565N102      650   227939 SH       DEFINED 1              227939        0        0
TEEKAY TANKERS LTD             CL A             Y8565N102       25     8622 SH       DEFINED 3                8622        0        0
TELECOM ARGENTINA S A          SPON ADR REP B   879273209      577    39759 SH       DEFINED 2               39759        0        0
TELECOM ITALIA S P A NEW       SPON ADR ORD     87927Y102      686    96262 SH       DEFINED 2               96262        0        0
TELEDYNE TECHNOLOGIES INC      COM              879360105      301     3832 SH       DEFINED 3                3832        0        0
TELEFLEX INC                   COM              879369106      291     3438 SH       DEFINED 3                3438        0        0
TELEFONICA BRASIL SA           SPONSORED ADR    87936R106      107     4017 SH       DEFINED 3                4017        0        0
TELEFONICA BRASIL SA           SPONSORED ADR    87936R106     3675   137805 SH       DEFINED 2              137805        0        0
TELEFONICA BRASIL SA           SPONSORED ADR    87936R106     6014   225418 SH       DEFINED 1              225418        0        0
TELEFONICA S A                 SPONSORED ADR    879382208      253    18713 SH       DEFINED 3               18713        0        0
TELEFONICA S A                 SPONSORED ADR    879382208     2286   169151 SH       DEFINED 2              169151        0        0
TELEPHONE & DATA SYS INC       COM NEW          879433829      555    26331 SH       DEFINED 5               26331        0        0
TELEPHONE & DATA SYS INC       COM NEW          879433829     2612   123972 SH       DEFINED 3              123972        0        0
TELLABS INC                    COM              879664100      106    50711 SH       DEFINED 3               50711        0        0
TEMPLETON EMERG MKTS INCOME    COM              880192109      750    45791 SH       DEFINED 2               45791        0        0
TEMPUR PEDIC INTL INC          COM              88023U101      913    18388 SH       DEFINED 3               18388        0        0
TEMPUR PEDIC INTL INC          COM              88023U101     1036    20869 SH       DEFINED 1               20869        0        0
TENARIS S A                    SPONSORED ADR    88031M109     1629    39951 SH       DEFINED 3               39951        0        0
TENET HEALTHCARE CORP          COM NEW          88033G407    16344   343503 SH       DEFINED 3              343503        0        0
TENET HEALTHCARE CORP          COM NEW          88033G407      917    19274 SH       DEFINED 5               10572     8702        0
TENGASCO INC                   COM NEW          88033R205       13    19952 SH       DEFINED 1               19952        0        0
TENNECO INC                    COM              880349105     1378    35058 SH       DEFINED 3               35058        0        0
TERADATA CORP DEL              COM              88076W103      790    13493 SH       DEFINED 5                7126     6367        0
TERADATA CORP DEL              COM              88076W103    11380   194500 SH       DEFINED 3              194500        0        0
TERADYNE INC                   COM              880770102      357    22031 SH       DEFINED 5                   0    22031        0
TERADYNE INC                   COM              880770102    14997   924614 SH       DEFINED 3              924614        0        0
TEREX CORP NEW                 COM              880779103    21667   629476 SH       DEFINED 3              629476        0        0
TERNIUM SA                     SPON ADR         880890108     1407    69164 SH       DEFINED 2               69164        0        0
TERRA NITROGEN CO L P          COM UNIT         881005201     1245     5659 SH       DEFINED 2                5659        0        0
TERRENO RLTY CORP              COM              88146M101      999    55560 SH       DEFINED 5               55560        0        0
TERRENO RLTY CORP              COM              88146M101       33     1838 SH       DEFINED 3                1838        0        0
TERRENO RLTY CORP              COM              88146M101       13      706 SH       DEFINED 1                 706        0        0
TESLA MTRS INC                 COM              88160R101     1655    43680 SH       DEFINED 3               43680        0        0
TESORO CORP                    COM              881609101      233     3987 SH       DEFINED 2                3987        0        0
TESORO CORP                    COM              881609101     1179    20132 SH       DEFINED 1               20132        0        0
TESORO CORP                    COM              881609101     4767    81414 SH       DEFINED 5               74977     6437        0
TESORO CORP                    COM              881609101    23085   394273 SH       DEFINED 3              394273        0        0
TESORO LOGISTICS LP            COM UNIT LP      88160T107      948    17571 SH       DEFINED 1               17571        0        0
TETRA TECH INC NEW             COM              88162G103      204     6675 SH       DEFINED 3                6675        0        0
TETRA TECH INC NEW             COM              88162G103     3532   115825 SH       DEFINED 1              115825        0        0
TETRA TECHNOLOGIES INC DEL     COM              88162F105      656    63925 SH       DEFINED 3               63925        0        0
TEVA PHARMACEUTICAL INDS LTD   ADR              881624209       69     1735 SH       DEFINED 5                1735        0        0
TEVA PHARMACEUTICAL INDS LTD   ADR              881624209      910    22936 SH       DEFINED 1               22936        0        0
TEVA PHARMACEUTICAL INDS LTD   ADR              881624209      984    24818 SH       DEFINED 2               24818        0        0
TEVA PHARMACEUTICAL INDS LTD   ADR              881624209    10980   276708 SH       DEFINED 3              276708        0        0
TEXAS CAPITAL BANCSHARES INC   COM              88224Q107      974    24080 SH       DEFINED 1               24080        0        0
TEXAS CAPITAL BANCSHARES INC   COM              88224Q107     1789    44231 SH       DEFINED 3               44231        0        0
TEXAS INDS INC                 COM              882491103      526     8330 SH       DEFINED 3                8330        0        0
TEXAS INSTRS INC               COM              882508104      445    12550 SH       DEFINED 5                1900    10650        0
TEXAS INSTRS INC               COM              882508104    21609   609042 SH       DEFINED 3              609042        0        0
TEXAS INSTRS INC               COM              882508104      601    16950 SH       DEFINED 2               16950        0        0
TEXAS ROADHOUSE INC            COM              882681109      289    14304 SH       DEFINED 3               14304        0        0
TEXAS ROADHOUSE INC            COM              882681109     1211    59958 SH       DEFINED 1               59958        0        0
TEXTAINER GROUP HOLDINGS LTD   SHS              G8766E109       62     1577 SH       DEFINED 3                1577        0        0
TEXTAINER GROUP HOLDINGS LTD   SHS              G8766E109     2885    72955 SH       DEFINED 1               72955        0        0
TEXTRON INC                    COM              883203101      414    13864 SH       DEFINED 5                1500    12364        0
TEXTRON INC                    COM              883203101    10814   362751 SH       DEFINED 3              362751        0        0
TFS FINL CORP                  COM              87240R107     1376   127054 SH       DEFINED 6              127054        0        0
TFS FINL CORP                  COM              87240R107       63     5809 SH       DEFINED 3                5809        0        0
THE ADT CORPORATION            COM              00101J106     9583   195804 SH       DEFINED 3              195804        0        0
THE ADT CORPORATION            COM              00101J106      384     7850 SH       DEFINED 5                   0     7850        0
THE ADT CORPORATION            COM              00101J106     1202    24557 SH       DEFINED 1               24557        0        0
THERAVANCE INC                 COM              88338T104     3760   159198 SH       DEFINED 3              159198        0        0
THERMO FISHER SCIENTIFIC INC   COM              883556102      433     5664 SH       DEFINED 2                5664        0        0
THERMO FISHER SCIENTIFIC INC   COM              883556102     1615    21121 SH       DEFINED 5               16242     4879        0
THERMO FISHER SCIENTIFIC INC   COM              883556102    14420   188519 SH       DEFINED 3              188519        0        0
THESTREET INC                  COM              88368Q103       26    13601 SH       DEFINED 1               13601        0        0
THOMAS PPTYS GROUP INC         COM              884453101       20     3939 SH       DEFINED 3                3939        0        0
THOMAS PPTYS GROUP INC         COM              884453101       49     9570 SH       DEFINED 1                9570        0        0
THOMSON REUTERS CORP           COM              884903105      811    25000 SH       DEFINED 5               25000        0        0
THOMSON REUTERS CORP           COM              884903105     1750    53876 SH       DEFINED 3               53876        0        0
THOMSON REUTERS CORP           COM              884903105      288     8842 SH       DEFINED 2                8842        0        0
THOR INDS INC                  COM              885160101     1049    28500 SH       DEFINED 6               28500        0        0
THOR INDS INC                  COM              885160101    17782   483350 SH       DEFINED 3              483350        0        0
THORATEC CORP                  COM NEW          885175307     1207    32188 SH       DEFINED 5               32188        0        0
THORATEC CORP                  COM NEW          885175307     6001   160035 SH       DEFINED 3              160035        0        0
TIBCO SOFTWARE INC             COM              88632Q103      449    22192 SH       DEFINED 3               22192        0        0
TIBCO SOFTWARE INC             COM              88632Q103      657    32500 SH       DEFINED 6               32500        0        0
TIDEWATER INC                  COM              886423102     2870    56823 SH       DEFINED 3               56823        0        0
TIFFANY & CO NEW               COM              886547108      464     6678 SH       DEFINED 2                6678        0        0
TIFFANY & CO NEW               COM              886547108      504     7247 SH       DEFINED 5                1897     5350        0
TIFFANY & CO NEW               COM              886547108      243     3500 SH  CALL DEFINED 6                3500        0        0
TIFFANY & CO NEW               COM              886547108     9614   138257 SH       DEFINED 3              138257        0        0
TIM HORTONS INC                COM              88706M103      889    16372 SH       DEFINED 1               16372        0        0
TIM PARTICIPACOES S A          SPONSORED ADR    88706P205       83     3784 SH       DEFINED 3                3784        0        0
TIM PARTICIPACOES S A          SPONSORED ADR    88706P205     1400    64007 SH       DEFINED 2               64007        0        0
TIM PARTICIPACOES S A          SPONSORED ADR    88706P205     1705    77903 SH       DEFINED 1               77903        0        0
TIME WARNER CABLE INC          COM              88732J207      455     4741 SH       DEFINED 5                 554     4187        0
TIME WARNER CABLE INC          COM              88732J207     2187    22773 SH       DEFINED 2               22773        0        0
TIME WARNER CABLE INC          COM              88732J207    15725   163704 SH       DEFINED 3              163704        0        0
TIME WARNER INC                COM NEW          887317303      377     6542 SH       DEFINED 5                   0     6542        0
TIME WARNER INC                COM NEW          887317303    38710   671815 SH       DEFINED 3              671815        0        0
TIME WARNER INC                COM NEW          887317303     2740    47549 SH       DEFINED 6               47549        0        0
TIMKEN CO                      COM              887389104     1190    21027 SH       DEFINED 5               21027        0        0
TIMKEN CO                      COM              887389104    11191   197793 SH       DEFINED 3              197793        0        0
TIVO INC                       COM              888706108      163    13185 SH       DEFINED 3               13185        0        0
TJX COS INC NEW                COM              872540109    23909   511417 SH       DEFINED 3              511056        0      361
TJX COS INC NEW                COM              872540109     1141    24400 SH       DEFINED 6               24400        0        0
TJX COS INC NEW                COM              872540109     1218    26044 SH       DEFINED 2               26044        0        0
TJX COS INC NEW                COM              872540109     4907   104976 SH       DEFINED 5               92608    12368        0
TMS INTL CORP                  CL A             87261Q103       31     2340 SH       DEFINED 3                2340        0        0
TMS INTL CORP                  CL A             87261Q103      745    56459 SH       DEFINED 1               56459        0        0
TOLL BROTHERS INC              COM              889478103      377    11000 SH       DEFINED 6               11000        0        0
TOLL BROTHERS INC              COM              889478103      939    27429 SH       DEFINED 1               27429        0        0
TOLL BROTHERS INC              COM              889478103     6887   201129 SH       DEFINED 3              201129        0        0
TORCHMARK CORP                 COM              891027104      158     2636 SH       DEFINED 2                2636        0        0
TORCHMARK CORP                 COM              891027104      385     6442 SH       DEFINED 5                   0     6442        0
TORCHMARK CORP                 COM              891027104    11112   185825 SH       DEFINED 3              185825        0        0
TORO CO                        COM              891092108     1590    34541 SH       DEFINED 3               34541        0        0
TORO CO                        COM              891092108      159     3462 SH       DEFINED 5                3462        0        0
TORO CO                        COM              891092108       21      450 SH       DEFINED 2                 450        0        0
TORONTO DOMINION BK ONT        COM NEW          891160509      618     7419 SH       DEFINED 3                7419        0        0
TORONTO DOMINION BK ONT        COM NEW          891160509     1435    17235 SH       DEFINED 2               17235        0        0
TORONTO DOMINION BK ONT        COM NEW          891160509       25      300 SH       DEFINED 5                 300        0        0
TORTOISE ENERGY CAP CORP       COM              89147U100    19667   602912 SH       DEFINED 2              602912        0        0
TORTOISE ENERGY INFRSTRCTR C   COM              89147L100     3737    75682 SH       DEFINED 2               75682        0        0
TORTOISE MLP FD INC            COM              89148B101    11134   395569 SH       DEFINED 2              395569        0        0
TORTOISE NORTH AMRN ENRGY CO   COM              89147T103     8928   297481 SH       DEFINED 2              297481        0        0
TORTOISE PIPELINE & ENERGY F   COM              89148H108    16780   602762 SH       DEFINED 2              602762        0        0
TORTOISE PWR & ENERGY INFRAS   COM              89147X104     3476   131220 SH       DEFINED 2              131220        0        0
TOTAL S A                      SPONSORED ADR    89151E109     8905   185596 SH       DEFINED 1              185596        0        0
TOTAL S A                      SPONSORED ADR    89151E109      382     7957 SH       DEFINED 3                7957        0        0
TOTAL S A                      SPONSORED ADR    89151E109     3403    70983 SH       DEFINED 2               70983        0        0
TOTAL SYS SVCS INC             COM              891906109      384    15498 SH       DEFINED 5                   0    15498        0
TOTAL SYS SVCS INC             COM              891906109    10344   417425 SH       DEFINED 3              417425        0        0
TOWER GROUP INTL LTD           COM              G8988C105     1857   100656 SH       DEFINED 3              100656        0        0
TOWERS WATSON & CO             CL A             891894107     6443    92939 SH       DEFINED 3               92939        0        0
TOWERS WATSON & CO             CL A             891894107       15      214 SH       DEFINED 2                 214        0        0
TOWERS WATSON & CO             CL A             891894107      561     8091 SH       DEFINED 1                8091        0        0
TOWERS WATSON & CO             CL A             891894107      760    10969 SH       DEFINED 5               10969        0        0
TOWERSTREAM CORP               COM              892000100       12     5272 SH       DEFINED 3                5272        0        0
TOWERSTREAM CORP               COM              892000100       49    21789 SH       DEFINED 1               21789        0        0
TOWN SPORTS INTL HLDGS INC     COM              89214A102       28     2961 SH       DEFINED 3                2961        0        0
TOWN SPORTS INTL HLDGS INC     COM              89214A102       75     7911 SH       DEFINED 1                7911        0        0
TOYOTA MOTOR CORP              SP ADR REP2COM   892331307     1377    13420 SH       DEFINED 3               13420        0        0
TRACTOR SUPPLY CO              COM              892356106       21      199 SH       DEFINED 2                 199        0        0
TRACTOR SUPPLY CO              COM              892356106      599     5749 SH       DEFINED 5                5749        0        0
TRACTOR SUPPLY CO              COM              892356106      625     6000 SH       DEFINED 6                6000        0        0
TRACTOR SUPPLY CO              COM              892356106      990     9506 SH       DEFINED 1                9506        0        0
TRACTOR SUPPLY CO              COM              892356106     8158    78343 SH       DEFINED 3               78343        0        0
TRANSAMERICA INCOME SHS INC    COM              893506105     2502   116004 SH       DEFINED 2              116004        0        0
TRANSCANADA CORP               COM              89353D107      527    11000 SH       DEFINED 2               11000        0        0
TRANSCANADA CORP               COM              89353D107     2387    50000 SH       DEFINED 5               50000        0        0
TRANSDIGM GROUP INC            COM              893641100      381     2489 SH       DEFINED 5                2489        0        0
TRANSDIGM GROUP INC            COM              893641100      102      664 SH       DEFINED 3                 664        0        0
TRANSOCEAN LTD                 REG SHS          H8817H100       61     1171 SH       DEFINED 2                1171        0        0
TRANSOCEAN LTD                 REG SHS          H8817H100     3380    65057 SH       DEFINED 3               65057        0        0
TRANSOCEAN LTD                 REG SHS          H8817H100     3897    75000 SH       DEFINED 6               75000        0        0
TRANSWITCH CORP                COM NEW          894065309        6    12486 SH       DEFINED 1               12486        0        0
TRANZYME INC                   COM              89413J102       10    19465 SH       DEFINED 1               19465        0        0
TRAVELERS COMPANIES INC        COM              89417E109      933    11085 SH       DEFINED 1               11085        0        0
TRAVELERS COMPANIES INC        COM              89417E109    15770   187318 SH       DEFINED 3              187318        0        0
TRAVELERS COMPANIES INC        COM              89417E109     6360    75551 SH       DEFINED 5               69549     6002        0
TRAVELERS COMPANIES INC        COM              89417E109     1513    17973 SH       DEFINED 2               17973        0        0
TRC COS INC                    COM              872625108       16     2459 SH       DEFINED 3                2459        0        0
TRC COS INC                    COM              872625108       55     8559 SH       DEFINED 1                8559        0        0
TREEHOUSE FOODS INC            COM              89469A104     1752    26891 SH       DEFINED 3               26891        0        0
TRI CONTL CORP                 COM              895436103      157     8977 SH       DEFINED 2                8977        0        0
TRI CONTL CORP                 COM              895436103      807    45957 SH       DEFINED 3               45957        0        0
TRIMBLE NAVIGATION LTD         COM              896239100     8668   289330 SH       DEFINED 3              289330        0        0
TRIMBLE NAVIGATION LTD         COM              896239100     9406   313965 SH       DEFINED 5              313965        0        0
TRINA SOLAR LIMITED            SPON ADR         89628E104     2639   727092 SH       DEFINED 1              727092        0        0
TRINA SOLAR LIMITED            SPON ADR         89628E104       68    18710 SH       DEFINED 2               18710        0        0
TRINITY INDS INC               COM              896522109      277     6123 SH       DEFINED 5                6123        0        0
TRINITY INDS INC               COM              896522109     3140    69276 SH       DEFINED 3               69276        0        0
TRIPADVISOR INC                COM              896945201     6931   131967 SH       DEFINED 1              131967        0        0
TRIPADVISOR INC                COM              896945201     8366   159300 SH       DEFINED 5              151935     7365        0
TRIPADVISOR INC                COM              896945201    18100   344636 SH       DEFINED 3              344636        0        0
TRIQUINT SEMICONDUCTOR INC     COM              89674K103       93    18351 SH       DEFINED 3               18351        0        0
TRIUMPH GROUP INC NEW          COM              896818101     1094    13936 SH       DEFINED 5               13936        0        0
TRIUMPH GROUP INC NEW          COM              896818101     1242    15819 SH       DEFINED 1               15819        0        0
TRIUMPH GROUP INC NEW          COM              896818101     5200    66247 SH       DEFINED 3               66247        0        0
TRIUS THERAPEUTICS INC         COM              89685K100       27     3943 SH       DEFINED 3                3943        0        0
TRIUS THERAPEUTICS INC         COM              89685K100       78    11370 SH       DEFINED 1               11370        0        0
TRONOX LTD                     SHS CL A         Q9235V101      822    41519 SH       DEFINED 2               41519        0        0
TRONOX LTD                     SHS CL A         Q9235V101     6086   307230 SH       DEFINED 1              307230        0        0
TRUEBLUE INC                   COM              89785X101      929    43944 SH       DEFINED 3               43944        0        0
TRULIA INC                     COM              897888103       27      874 SH       DEFINED 3                 874        0        0
TRULIA INC                     COM              897888103       46     1463 SH       DEFINED 1                1463        0        0
TRULIA INC                     COM              897888103     1314    41867 SH       DEFINED 6               41867        0        0
TRUSTCO BK CORP N Y            COM              898349105      313    56219 SH       DEFINED 2               56219        0        0
TRUSTCO BK CORP N Y            COM              898349105     1128   202133 SH       DEFINED 5              202133        0        0
TRUSTCO BK CORP N Y            COM              898349105       57    10150 SH       DEFINED 3               10150        0        0
TRUSTMARK CORP                 COM              898402102      390    15601 SH       DEFINED 3               15601        0        0
TRUSTMARK CORP                 COM              898402102     3639   145518 SH       DEFINED 1              145518        0        0
TRUSTMARK CORP                 COM              898402102       72     2865 SH       DEFINED 2                2865        0        0
TRW AUTOMOTIVE HLDGS CORP      COM              87264S106     1863    33866 SH       DEFINED 3               33866        0        0
TRW AUTOMOTIVE HLDGS CORP      COM              87264S106     6581   119657 SH       DEFINED 5              119657        0        0
TSAKOS ENERGY NAVIGATION LTD   SHS              G9108L108      682   156729 SH       DEFINED 1              156729        0        0
TUESDAY MORNING CORP           COM NEW          899035505       92    11799 SH       DEFINED 1               11799        0        0
TUESDAY MORNING CORP           COM NEW          899035505     1587   204533 SH       DEFINED 3              204533        0        0
TUMI HLDGS INC                 COM              89969Q104       51     2443 SH       DEFINED 3                2443        0        0
TUMI HLDGS INC                 COM              89969Q104      274    13100 SH       DEFINED 6               13100        0        0
TUMI HLDGS INC                 COM              89969Q104      105     5000 SH  CALL DEFINED 6                5000        0        0
TUPPERWARE BRANDS CORP         COM              899896104      912    11162 SH       DEFINED 3               11162        0        0
TW TELECOM INC                 COM              87311L104     2519   100000 SH       DEFINED 6              100000        0        0
TW TELECOM INC                 COM              87311L104     7024   278847 SH       DEFINED 3              278847        0        0
TWO HBRS INVT CORP             COM              90187B101      504    40000 SH  PUT  DEFINED 6               40000        0        0
TWO HBRS INVT CORP             COM              90187B101      907    71902 SH       DEFINED 3               71902        0        0
TWO HBRS INVT CORP             COM              90187B101     5886   466668 SH       DEFINED 2              466668        0        0
TWO HBRS INVT CORP             COM              90187B101     9103   721879 SH       DEFINED 1              721879        0        0
TYCO INTERNATIONAL LTD         SHS              H89128104     9449   295278 SH       DEFINED 3              295278        0        0
TYLER TECHNOLOGIES INC         COM              902252105      799    13045 SH       DEFINED 3               13045        0        0
TYSON FOODS INC                CL A             902494103      983    39597 SH       DEFINED 2               39597        0        0
TYSON FOODS INC                CL A             902494103     1216    48991 SH       DEFINED 1               48991        0        0
TYSON FOODS INC                CL A             902494103    19326   778658 SH       DEFINED 3              778658        0        0
TYSON FOODS INC                CL A             902494103      389    15660 SH       DEFINED 5                   0    15660        0
U S AIRWAYS GROUP INC          COM              90341W108      105     6176 SH       DEFINED 2                6176        0        0
U S AIRWAYS GROUP INC          COM              90341W108     1159    68290 SH       DEFINED 5               68290        0        0
U S AIRWAYS GROUP INC          COM              90341W108     1504    88618 SH       DEFINED 3               88618        0        0
U S G CORP                     COM NEW          903293405      213     8049 SH       DEFINED 3                8049        0        0
U S G CORP                     COM NEW          903293405       79     2979 SH       DEFINED 2                2979        0        0
U S GEOTHERMAL INC             COM              90338S102       14    40581 SH       DEFINED 1               40581        0        0
UBS AG                         SHS NEW          H89231338      502    32637 SH       DEFINED 3               32637        0        0
UBS AG                         SHS NEW          H89231338     3463   225000 SH  PUT  DEFINED 6              225000        0        0
UDR INC                        COM              902653104      250    10344 SH       DEFINED 1               10344        0        0
UDR INC                        COM              902653104      473    19558 SH       DEFINED 2               19558        0        0
UDR INC                        COM              902653104      976    40335 SH       DEFINED 3               40335        0        0
UDR INC                        COM              902653104     2423   100181 SH       DEFINED 5              100181        0        0
UGI CORP NEW                   COM              902681105      208     5406 SH       DEFINED 2                5406        0        0
UGI CORP NEW                   COM              902681105    42760  1113777 SH       DEFINED 3             1113777        0        0
UIL HLDG CORP                  COM              902748102      882    22283 SH       DEFINED 3               22283        0        0
UIL HLDG CORP                  COM              902748102      908    22942 SH       DEFINED 2               22942        0        0
ULTA SALON COSMETCS & FRAG I   COM              90384S303      184     2270 SH       DEFINED 5                2270        0        0
ULTA SALON COSMETCS & FRAG I   COM              90384S303      682     8408 SH       DEFINED 3                8408        0        0
ULTA SALON COSMETCS & FRAG I   COM              90384S303     1218    15000 SH       DEFINED 6               15000        0        0
ULTA SALON COSMETCS & FRAG I   COM              90384S303       97     1200 SH  PUT  DEFINED 6                1200        0        0
ULTIMATE SOFTWARE GROUP INC    COM              90385D107      288     2768 SH       DEFINED 3                2768        0        0
ULTRA CLEAN HLDGS INC          COM              90385V107       24     3694 SH       DEFINED 3                3694        0        0
ULTRA CLEAN HLDGS INC          COM              90385V107       60     9297 SH       DEFINED 1                9297        0        0
ULTRA PETROLEUM CORP           COM              903914109      701    34851 SH       DEFINED 3               34851        0        0
ULTRAPAR PARTICIPACOES S A     SP ADR REP COM   90400P101     5244   206647 SH       DEFINED 1              206647        0        0
ULTRAPAR PARTICIPACOES S A     SP ADR REP COM   90400P101       26     1012 SH       DEFINED 3                1012        0        0
ULTRAPAR PARTICIPACOES S A     SP ADR REP COM   90400P101     3630   142967 SH       DEFINED 2              142967        0        0
ULTRATECH INC                  COM              904034105     1576    39865 SH       DEFINED 3               39865        0        0
UMB FINL CORP                  COM              902788108      333     6795 SH       DEFINED 3                6795        0        0
UMB FINL CORP                  COM              902788108     1247    25422 SH       DEFINED 1               25422        0        0
UMPQUA HLDGS CORP              COM              904214103      884    66648 SH       DEFINED 3               66648        0        0
UNDER ARMOUR INC               CL A             904311107       75     1473 SH       DEFINED 5                1473        0        0
UNDER ARMOUR INC               CL A             904311107      660    12900 SH       DEFINED 6               12900        0        0
UNDER ARMOUR INC               CL A             904311107    11062   216057 SH       DEFINED 3              216057        0        0
UNILEVER N V                   N Y SHS NEW      904784709      947    23122 SH       DEFINED 2               23122        0        0
UNILEVER N V                   N Y SHS NEW      904784709     2869    69973 SH       DEFINED 3               69973        0        0
UNILEVER PLC                   SPON ADR NEW     904767704     1532    36281 SH       DEFINED 2               36281        0        0
UNILIFE CORP NEW               COM              90478E103       25    11510 SH       DEFINED 3               11510        0        0
UNION PAC CORP                 COM              907818108     3851    27040 SH       DEFINED 2               27040        0        0
UNION PAC CORP                 COM              907818108    27996   196214 SH       DEFINED 3              196214        0        0
UNION PAC CORP                 COM              907818108     2155    15134 SH       DEFINED 5               12424     2710        0
UNIT CORP                      COM              909218109      225     4940 SH       DEFINED 2                4940        0        0
UNIT CORP                      COM              909218109     2143    47052 SH       DEFINED 3               47052        0        0
UNITED BANKSHARES INC WEST V   COM              909907107      276    10371 SH       DEFINED 3               10371        0        0
UNITED BANKSHARES INC WEST V   COM              909907107      551    20713 SH       DEFINED 2               20713        0        0
UNITED CONTL HLDGS INC         COM              910047109     3139    98060 SH       DEFINED 3               98060        0        0
UNITED CONTL HLDGS INC         COM              910047109       48     1500 SH       DEFINED 5                   0     1500        0
UNITED FIRE GROUP INC          COM              910340108     1385    54376 SH       DEFINED 3               54376        0        0
UNITED MICROELECTRONICS CORP   SPON ADR NEW     910873405       16     8897 SH       DEFINED 3                8897        0        0
UNITED MICROELECTRONICS CORP   SPON ADR NEW     910873405      100    55839 SH       DEFINED 2               55839        0        0
UNITED NAT FOODS INC           COM              911163103     1865    37911 SH       DEFINED 3               37911        0        0
UNITED ONLINE INC              COM              911268100      530    88009 SH       DEFINED 2               88009        0        0
UNITED ONLINE INC              COM              911268100      774   128377 SH       DEFINED 3              128377        0        0
UNITED PARCEL SERVICE INC      CL B             911312106     2102    24474 SH       DEFINED 5               20022     4452        0
UNITED PARCEL SERVICE INC      CL B             911312106    23023   267455 SH       DEFINED 3              267455        0        0
UNITED PARCEL SERVICE INC      CL B             911312106     1656    19277 SH       DEFINED 2               19277        0        0
UNITED PARCEL SERVICE INC      CL B             911312106      979    11401 SH       DEFINED 1               11401        0        0
UNITED RENTALS INC             COM              911363109     3202    58248 SH       DEFINED 5               58248        0        0
UNITED RENTALS INC             COM              911363109      292     5320 SH       DEFINED 3                5320        0        0
UNITED STATES ANTIMONY CORP    COM              911549103       23    13086 SH       DEFINED 3               13086        0        0
UNITED STATES ANTIMONY CORP    COM              911549103       25    14235 SH       DEFINED 1               14235        0        0
UNITED STATES CELLULAR CORP    COM              911684108      233     6461 SH       DEFINED 3                6461        0        0
UNITED STATES STL CORP NEW     COM              912909108      496    25462 SH       DEFINED 5                7504    17958        0
UNITED STATES STL CORP NEW     COM              912909108    13039   668667 SH       DEFINED 3              668667        0        0
UNITED STATIONERS INC          COM              913004107    18969   490764 SH       DEFINED 3              490764        0        0
UNITED TECHNOLOGIES CORP       COM              913017109      418     4482 SH       DEFINED 5                 400     4082        0
UNITED TECHNOLOGIES CORP       COM              913017109    48363   516923 SH       DEFINED 3              516751        0      172
UNITED TECHNOLOGIES CORP       COM              913017109     8286    88680 SH       DEFINED 2               88680        0        0
UNITED THERAPEUTICS CORP DEL   COM              91307C102       96     1566 SH       DEFINED 2                1566        0        0
UNITED THERAPEUTICS CORP DEL   COM              91307C102     1224    20116 SH       DEFINED 5               20116        0        0
UNITED THERAPEUTICS CORP DEL   COM              91307C102    21156   347556 SH       DEFINED 3              347556        0        0
UNITEDHEALTH GROUP INC         COM              91324P102      833    14548 SH       DEFINED 5                7563     6985        0
UNITEDHEALTH GROUP INC         COM              91324P102      952    16644 SH       DEFINED 2               16644        0        0
UNITEDHEALTH GROUP INC         COM              91324P102    35725   623638 SH       DEFINED 3              623638        0        0
UNIVERSAL CORP VA              COM              913456109     1133    20213 SH       DEFINED 2               20213        0        0
UNIVERSAL CORP VA              COM              913456109     3343    59660 SH       DEFINED 3               59660        0        0
UNIVERSAL CORP VA              COM              913456109     4458    79549 SH       DEFINED 1               79549        0        0
UNIVERSAL ELECTRS INC          COM              913483103      959    41248 SH       DEFINED 3               41248        0        0
UNIVERSAL FST PRODS INC        COM              913543104      115     2899 SH       DEFINED 2                2899        0        0
UNIVERSAL FST PRODS INC        COM              913543104      936    23511 SH       DEFINED 3               23511        0        0
UNIVERSAL HEALTH RLTY INCM T   SH BEN INT       91359E105       29      503 SH       DEFINED 1                 503        0        0
UNIVERSAL HEALTH RLTY INCM T   SH BEN INT       91359E105      626    10852 SH       DEFINED 3               10852        0        0
UNIVERSAL HLTH SVCS INC        CL B             913903100    35352   553468 SH       DEFINED 3              553468        0        0
UNIVERSAL HLTH SVCS INC        CL B             913903100      225     3520 SH       DEFINED 2                3520        0        0
UNIVERSAL HLTH SVCS INC        CL B             913903100      661    10351 SH       DEFINED 1               10351        0        0
UNIVERSAL INS HLDGS INC        COM              91359V107       13     2600 SH       DEFINED 3                2600        0        0
UNIVERSAL INS HLDGS INC        COM              91359V107       49    10154 SH       DEFINED 1               10154        0        0
UNS ENERGY CORP                COM              903119105      890    18193 SH       DEFINED 3               18193        0        0
UNS ENERGY CORP                COM              903119105     1187    24293 SH       DEFINED 2               24293        0        0
UNUM GROUP                     COM              91529Y106      406    14376 SH       DEFINED 5                   0    14376        0
UNUM GROUP                     COM              91529Y106    14723   521170 SH       DEFINED 3              521170        0        0
UNWIRED PLANET INC NEW         COM              91531F103       25    11407 SH       DEFINED 3               11407        0        0
UQM TECHNOLOGIES INC           COM              903213106       16    21500 SH       DEFINED 1               21500        0        0
URANERZ ENERGY CORP            COM              91688T104       34    26882 SH       DEFINED 1               26882        0        0
URANERZ ENERGY CORP            COM              91688T104        9     6732 SH       DEFINED 3                6732        0        0
URANIUM ENERGY CORP            COM              916896103       33    14924 SH       DEFINED 3               14924        0        0
URANIUM ENERGY CORP            COM              916896103       59    26921 SH       DEFINED 1               26921        0        0
URBAN OUTFITTERS INC           COM              917047102      352     9098 SH       DEFINED 5                   0     9098        0
URBAN OUTFITTERS INC           COM              917047102      814    21010 SH       DEFINED 2               21010        0        0
URBAN OUTFITTERS INC           COM              917047102    15386   397158 SH       DEFINED 3              397158        0        0
UROPLASTY INC                  COM NEW          917277204       26    10051 SH       DEFINED 1               10051        0        0
URS CORP NEW                   COM              903236107       46      975 SH       DEFINED 2                 975        0        0
URS CORP NEW                   COM              903236107    86906  1838103 SH       DEFINED 3             1838103        0        0
US BANCORP DEL                 COM NEW          902973304      972    28650 SH       DEFINED 1               28650        0        0
US BANCORP DEL                 COM NEW          902973304    37125  1092684 SH       DEFINED 3             1092684        0        0
US BANCORP DEL                 COM NEW          902973304     4581   135000 SH       DEFINED 6              135000        0        0
US BANCORP DEL                 COM NEW          902973304     3020    88982 SH       DEFINED 2               88982        0        0
US BANCORP DEL                 COM NEW          902973304     2317    68297 SH       DEFINED 5               57185    11112        0
USA MOBILITY INC               COM              90341G103      713    53767 SH       DEFINED 3               53767        0        0
USA MOBILITY INC               COM              90341G103     1408   106076 SH       DEFINED 2              106076        0        0
USA TECHNOLOGIES INC           COM NO PAR       90328S500       44    16825 SH       DEFINED 1               16825        0        0
USEC INC                       COM              90333E108       14    38443 SH       DEFINED 1               38443        0        0
USEC INC                       NOTE 3.000%10/0  90333EAC2     1445  4250000 PRN      DEFINED 3             4250000        0        0
UTI WORLDWIDE INC              ORD              G87210103     2057   142051 SH       DEFINED 3              142051        0        0
V F CORP                       COM              918204108      821     4897 SH       DEFINED 5                2589     2308        0
V F CORP                       COM              918204108     6944    41396 SH       DEFINED 2               41396        0        0
V F CORP                       COM              918204108    11453    68274 SH       DEFINED 3               68274        0        0
VAIL RESORTS INC               COM              91879Q109     1196    19190 SH       DEFINED 3               19190        0        0
VALASSIS COMMUNICATIONS INC    COM              918866104      334    11171 SH       DEFINED 2               11171        0        0
VALASSIS COMMUNICATIONS INC    COM              918866104     1299    43491 SH       DEFINED 3               43491        0        0
VALASSIS COMMUNICATIONS INC    COM              918866104     5688   190437 SH       DEFINED 1              190437        0        0
VALE S A                       ADR REPSTG PFD   91912E204       69     4193 SH       DEFINED 3                4193        0        0
VALE S A                       ADR REPSTG PFD   91912E204    15358   929045 SH       DEFINED 1              929045        0        0
VALE S A                       ADR REPSTG PFD   91912E204     1329    80396 SH       DEFINED 2               80396        0        0
VALE S A                       ADR              91912E105     2011   116413 SH       DEFINED 2              116413        0        0
VALE S A                       ADR              91912E105     1650    95458 SH       DEFINED 3               95458        0        0
VALE S A                       ADR              91912E105    10283   594754 SH       DEFINED 1              594754        0        0
VALEANT PHARMACEUTICALS INTL   COM              91911K102     1336    17810 SH       DEFINED 3               17810        0        0
VALERO ENERGY CORP NEW         COM              91913Y100      688    15113 SH       DEFINED 2               15113        0        0
VALERO ENERGY CORP NEW         COM              91913Y100      991    21785 SH       DEFINED 1               21785        0        0
VALERO ENERGY CORP NEW         COM              91913Y100     4308    94690 SH       DEFINED 5               86429     8261        0
VALERO ENERGY CORP NEW         COM              91913Y100    18125   398448 SH       DEFINED 3              398448        0        0
VALIDUS HOLDINGS LTD           COM SHS          G9319H102      561    15000 SH       DEFINED 6               15000        0        0
VALIDUS HOLDINGS LTD           COM SHS          G9319H102       63     1690 SH       DEFINED 3                1690        0        0
VALLEY NATL BANCORP            COM              919794107     3134   306052 SH       DEFINED 1              306052        0        0
VALLEY NATL BANCORP            COM              919794107      306    29919 SH       DEFINED 3               29919        0        0
VALLEY NATL BANCORP            COM              919794107      621    60633 SH       DEFINED 2               60633        0        0
VALMONT INDS INC               COM              920253101    12697    80731 SH       DEFINED 3               80731        0        0
VALSPAR CORP                   COM              920355104      338     5431 SH       DEFINED 2                5431        0        0
VALSPAR CORP                   COM              920355104      404     6496 SH       DEFINED 5                6496        0        0
VALSPAR CORP                   COM              920355104    12318   197886 SH       DEFINED 3              197886        0        0
VALUECLICK INC                 COM              92046N102      996    33716 SH       DEFINED 1               33716        0        0
VALUECLICK INC                 COM              92046N102    17812   602772 SH       DEFINED 3              602772        0        0
VALUEVISION MEDIA INC          CL A             92047K107       71    20534 SH       DEFINED 1               20534        0        0
VANGUARD BD INDEX FD INC       TOTAL BND MRKT   921937835      761     9100 SH       DEFINED 4                9100        0        0
VANGUARD INDEX FDS             REIT ETF         922908553      432     6130 SH       DEFINED 4                6130        0        0
VANGUARD INDEX FDS             S^P 500 ETF SH   922908413     7292   101785 SH       DEFINED 3              101785        0        0
VANGUARD INTL EQUITY INDEX F   FTSE EMR MKT ETF 922042858       82     1900 SH       DEFINED 4                1900        0        0
VANGUARD INTL EQUITY INDEX F   FTSE EMR MKT ETF 922042858       92     2147 SH       DEFINED 3                2147        0        0
VANGUARD INTL EQUITY INDEX F   FTSE EMR MKT ETF 922042858      472    11000 SH       DEFINED 1               11000        0        0
VANGUARD INTL EQUITY INDEX F   FTSE EMR MKT ETF 922042858      894    20833 SH       DEFINED 2               20833        0        0
VANGUARD INTL EQUITY INDEX F   MSCI EUROPE ETF  922042874      649    13204 SH       DEFINED 2               13204        0        0
VANGUARD INTL EQUITY INDEX F   MSCI EUROPE ETF  922042874     8901   181170 SH       DEFINED 4              181170        0        0
VANGUARD NATURAL RESOURCES L   COM UNIT         92205F106      665    23391 SH       DEFINED 2               23391        0        0
VANGUARD SCOTTSDALE FDS        INT-TERM CORP    92206C870     2546    29144 SH       DEFINED 2               29144        0        0
VANGUARD SCOTTSDALE FDS        LG-TERM COR BD   92206C813     1626    18233 SH       DEFINED 2               18233        0        0
VANGUARD TAX MANAGED INTL FD   MSCI EAFE ETF    921943858     2934    80568 SH       DEFINED 2               80568        0        0
VANGUARD TAX MANAGED INTL FD   MSCI EAFE ETF    921943858     6912   189741 SH       DEFINED 3              189741        0        0
VANGUARD WORLD FDS             CONSUM DIS ETF   92204A108     1021    12030 SH       DEFINED 3               12030        0        0
VANGUARD WORLD FDS             FINANCIALS ETF   92204A405      959    25158 SH       DEFINED 3               25158        0        0
VANGUARD WORLD FDS             INDUSTRIAL ETF   92204A603      938    11739 SH       DEFINED 3               11739        0        0
VANTAGE DRILLING COMPANY       ORD SHS          G93205113       49    27815 SH       DEFINED 3               27815        0        0
VARIAN MED SYS INC             COM              92220P105     1800    24993 SH       DEFINED 5               19895     5098        0
VARIAN MED SYS INC             COM              92220P105    11704   162558 SH       DEFINED 3              162558        0        0
VARIAN MED SYS INC             COM              92220P105      436     6049 SH       DEFINED 2                6049        0        0
VASCO DATA SEC INTL INC        COM              92230Y104      450    53321 SH       DEFINED 3               53321        0        0
VCA ANTECH INC                 COM              918194101      125     5311 SH       DEFINED 2                5311        0        0
VCA ANTECH INC                 COM              918194101      965    41067 SH       DEFINED 3               41067        0        0
VECTOR GROUP LTD               COM              92240M108      124     7685 SH       DEFINED 3                7685        0        0
VECTOR GROUP LTD               COM              92240M108     1931   119808 SH       DEFINED 1              119808        0        0
VECTREN CORP                   COM              92240G101      309     8726 SH       DEFINED 1                8726        0        0
VECTREN CORP                   COM              92240G101     1143    32259 SH       DEFINED 3               32259        0        0
VECTREN CORP                   COM              92240G101     1730    48851 SH       DEFINED 2               48851        0        0
VEECO INSTRS INC DEL           COM              922417100      867    22614 SH       DEFINED 3               22614        0        0
VENTAS INC                     COM              92276F100    11142   152207 SH       DEFINED 3              152207        0        0
VENTAS INC                     COM              92276F100     3667    50101 SH       DEFINED 2               50101        0        0
VENTAS INC                     COM              92276F100     3483    47580 SH       DEFINED 5               42237     5343        0
VENTAS INC                     COM              92276F100      884    12070 SH       DEFINED 1               12070        0        0
VENTAS INC                     COM              92276F100     2196    30000 SH  PUT  DEFINED 6               30000        0        0
VENTRUS BIOSCIENCES INC        COM              922822101       23     7684 SH       DEFINED 1                7684        0        0
VENTRUS BIOSCIENCES INC        COM              922822101       11     3594 SH       DEFINED 3                3594        0        0
VEOLIA ENVIRONNEMENT           SPONSORED ADR    92334N103     2376   187202 SH       DEFINED 2              187202        0        0
VERIFONE SYS INC               COM              92342Y109       40     1916 SH       DEFINED 2                1916        0        0
VERIFONE SYS INC               COM              92342Y109      272    13135 SH       DEFINED 3               13135        0        0
VERISIGN INC                   COM              92343E102      380     8034 SH       DEFINED 5                   0     8034        0
VERISIGN INC                   COM              92343E102    11344   239929 SH       DEFINED 3              239929        0        0
VERISIGN INC                   COM              92343E102      109     2303 SH       DEFINED 2                2303        0        0
VERISK ANALYTICS INC           CL A             92345Y106     2699    43796 SH       DEFINED 3               43796        0        0
VERISK ANALYTICS INC           CL A             92345Y106     6819   110637 SH       DEFINED 5              110637        0        0
VERIZON COMMUNICATIONS INC     COM              92343V104     3441    70000 SH  CALL DEFINED 6               70000        0        0
VERIZON COMMUNICATIONS INC     COM              92343V104     8397   170903 SH       DEFINED 2              170903        0        0
VERIZON COMMUNICATIONS INC     COM              92343V104    10225   208033 SH       DEFINED 5              196196    11837        0
VERIZON COMMUNICATIONS INC     COM              92343V104    20235   411703 SH       DEFINED 1              411703        0        0
VERIZON COMMUNICATIONS INC     COM              92343V104    28839   584511 SH       DEFINED 3              584511        0        0
VERSO PAPER CORP               COM              92531L108       18    13321 SH       DEFINED 1               13321        0        0
VERTEX PHARMACEUTICALS INC     COM              92532F100      175     3174 SH       DEFINED 5                 974     2200        0
VERTEX PHARMACEUTICALS INC     COM              92532F100    31466   572321 SH       DEFINED 3              572321        0        0
VIACOM INC NEW                 CL B             92553P201      491     7967 SH       DEFINED 2                7967        0        0
VIACOM INC NEW                 CL B             92553P201    17309   281120 SH       DEFINED 3              281120        0        0
VIACOM INC NEW                 CL B             92553P201      374     6070 SH       DEFINED 5                   0     6070        0
VIAD CORP                      COM NEW          92552R406      911    32946 SH       DEFINED 3               32946        0        0
VIASAT INC                     COM              92552V100      273     5643 SH       DEFINED 3                5643        0        0
VIEWPOINT FINL GROUP INC MD    COM              92672A101     1079    53639 SH       DEFINED 3               53639        0        0
VIMPELCOM LTD                  SPONSORED ADR    92719A106       67     5647 SH       DEFINED 3                5647        0        0
VIMPELCOM LTD                  SPONSORED ADR    92719A106     1257   105778 SH       DEFINED 2              105778        0        0
VIMPELCOM LTD                  SPONSORED ADR    92719A106     4983   419039 SH       DEFINED 1              419039        0        0
VIPSHOP HLDGS LTD              SPONSORED ADR    92763W103      256     8445 SH       DEFINED 1                8445        0        0
VIRGIN MEDIA INC               COM              92769L101    10773   220000 SH       DEFINED 6              220000        0        0
VIRGIN MEDIA INC               COM              92769L101     5804   118529 SH       DEFINED 3              118529        0        0
VIRGINIA COMM BANCORP INC      COM              92778Q109      135     9586 SH       DEFINED 1                9586        0        0
VIRGINIA COMM BANCORP INC      COM              92778Q109      643    45759 SH       DEFINED 3               45759        0        0
VIROPHARMA INC                 COM              928241108     1376    54691 SH       DEFINED 3               54691        0        0
VIRTUS GLOBAL MULTI-SEC INC    COM              92829B101     4933   256284 SH       DEFINED 2              256284        0        0
VIRTUS INVT PARTNERS INC       COM              92828Q109     1350     7247 SH       DEFINED 3                7247        0        0
VISA INC                       COM CL A         92826C839      999     5882 SH       DEFINED 1                5882        0        0
VISA INC                       COM CL A         92826C839     2965    17454 SH       DEFINED 2               17454        0        0
VISA INC                       COM CL A         92826C839      567     3340 SH       DEFINED 5                1000     2340        0
VISA INC                       COM CL A         92826C839    27229   159906 SH       DEFINED 3              159906        0        0
VISHAY INTERTECHNOLOGY INC     COM              928298108     2677   196685 SH       DEFINED 3              196685        0        0
VISHAY PRECISION GROUP INC     COM              92835K103       25     1693 SH       DEFINED 3                1693        0        0
VISHAY PRECISION GROUP INC     COM              92835K103     4277   291174 SH       DEFINED 1              291174        0        0
VISTA GOLD CORP                COM NEW          927926303       28    12779 SH       DEFINED 3               12779        0        0
VISTA GOLD CORP                COM NEW          927926303       66    30512 SH       DEFINED 1               30512        0        0
VISTAPRINT N V                 SHS              N93540107      242     6257 SH       DEFINED 3                6257        0        0
VISTAPRINT N V                 SHS              N93540107     1223    31624 SH       DEFINED 1               31624        0        0
VISTEON CORP                   COM NEW          92839U206     1312    22735 SH       DEFINED 3               22735        0        0
VITAMIN SHOPPE INC             COM              92849E101      636    13027 SH       DEFINED 3               13027        0        0
VITAMIN SHOPPE INC             COM              92849E101      318     6500 SH       DEFINED 6                6500        0        0
VITESSE SEMICONDUCTOR CORP     COM NEW          928497304       30    13934 SH       DEFINED 1               13934        0        0
VITRAN CORP INC                COM              92850E107      688   112400 SH       DEFINED 3              112400        0        0
VIVUS INC                      COM              928551100       17     1500 SH       DEFINED                  1500        0        0
VIVUS INC                      COM              928551100      118    10765 SH       DEFINED 3               10765        0        0
VIVUS INC                      COM              928551100      712    64721 SH       DEFINED 2               64721        0        0
VMWARE INC                     CL A COM         928563402      308     3911 SH       DEFINED 3                3911        0        0
VMWARE INC                     CL A COM         928563402     1244    15770 SH       DEFINED 1               15770        0        0
VMWARE INC                     CL A COM         928563402      183     2331 SH       DEFINED 2                2331        0        0
VOCUS INC                      COM              92858J108     1013    71613 SH       DEFINED 1               71613        0        0
VOCUS INC                      COM              92858J108       36     2528 SH       DEFINED 3                2528        0        0
VODAFONE GROUP PLC NEW         SPONS ADR NEW    92857W209     2726    95946 SH       DEFINED 2               95946        0        0
VODAFONE GROUP PLC NEW         SPONS ADR NEW    92857W209     3835   135000 SH       DEFINED 6              135000        0        0
VODAFONE GROUP PLC NEW         SPONS ADR NEW    92857W209     7800   274561 SH       DEFINED 3              274561        0        0
VODAFONE GROUP PLC NEW         SPONS ADR NEW    92857W209    10491   369268 SH       DEFINED 1              369268        0        0
VONAGE HLDGS CORP              COM              92886T201       75    25929 SH       DEFINED 3               25929        0        0
VORNADO RLTY TR                SH BEN INT       929042109    10325   123450 SH       DEFINED 3              123450        0        0
VORNADO RLTY TR                SH BEN INT       929042109     2501    29905 SH       DEFINED 5               25444     4461        0
VORNADO RLTY TR                SH BEN INT       929042109     1813    21678 SH       DEFINED 1               21678        0        0
VORNADO RLTY TR                SH BEN INT       929042109     1790    21399 SH       DEFINED 2               21399        0        0
VOXX INTL CORP                 CL A             91829F104     3060   285716 SH       DEFINED 3              285716        0        0
VULCAN MATLS CO                COM              929160109      363     7013 SH       DEFINED 5                   0     7013        0
VULCAN MATLS CO                COM              929160109    10356   200302 SH       DEFINED 3              200302        0        0
W P CAREY INC                  COM              92936U109     1157    17166 SH       DEFINED 5               17166        0        0
WABTEC CORP                    COM              929740108     6826    66848 SH       DEFINED 3               66848        0        0
WABTEC CORP                    COM              929740108       21      209 SH       DEFINED 2                 209        0        0
WABTEC CORP                    COM              929740108      518     5076 SH       DEFINED 1                5076        0        0
WABTEC CORP                    COM              929740108     6129    60023 SH       DEFINED 5               60023        0        0
WADDELL & REED FINL INC        CL A             930059100      822    18778 SH       DEFINED 2               18778        0        0
WADDELL & REED FINL INC        CL A             930059100     6943   158597 SH       DEFINED 3              158597        0        0
WALGREEN CO                    COM              931422109      441     9248 SH       DEFINED 5                   0     9248        0
WALGREEN CO                    COM              931422109     1716    36000 SH       DEFINED 6               36000        0        0
WALGREEN CO                    COM              931422109     1911    40082 SH       DEFINED 2               40082        0        0
WALGREEN CO                    COM              931422109    22865   479547 SH       DEFINED 3              479293        0      254
WAL-MART STORES INC            COM              931142103     8242   110147 SH       DEFINED 5              100500     9647        0
WAL-MART STORES INC            COM              931142103     8707   116361 SH       DEFINED 2              116361        0        0
WAL-MART STORES INC            COM              931142103    47629   637662 SH       DEFINED 3              637662        0        0
WALTER ENERGY INC              COM              93317Q105      615    21570 SH       DEFINED 3               21570        0        0
WALTER INVT MGMT CORP          COM              93317W102       65     1745 SH       DEFINED 2                1745        0        0
WALTER INVT MGMT CORP          COM              93317W102      139     3743 SH       DEFINED 3                3743        0        0
WARNER CHILCOTT PLC IRELAND    SHS A            G94368100    14965  1104463 SH       DEFINED 1             1104463        0        0
WARNER CHILCOTT PLC IRELAND    SHS A            G94368100      817    60260 SH       DEFINED 2               60260        0        0
WARNER CHILCOTT PLC IRELAND    SHS A            G94368100     1320    97396 SH       DEFINED 3               97396        0        0
WARREN RES INC                 COM              93564A100       38    11793 SH       DEFINED 3               11793        0        0
WASHINGTON FED INC             COM              938824109    14045   802557 SH       DEFINED 3              802557        0        0
WASHINGTON POST CO             CL B             939640108      413      925 SH       DEFINED 5                   0      925        0
WASHINGTON POST CO             CL B             939640108    13127    29368 SH       DEFINED 3               29368        0        0
WASHINGTON REAL ESTATE INVT    SH BEN INT       939653101     2675    96098 SH       DEFINED 2               96098        0        0
WASHINGTON REAL ESTATE INVT    SH BEN INT       939653101       77     2749 SH       DEFINED 1                2749        0        0
WASHINGTON REAL ESTATE INVT    SH BEN INT       939653101      471    16930 SH       DEFINED 3               16930        0        0
WASTE CONNECTIONS INC          COM              941053100      959    26647 SH       DEFINED 1               26647        0        0
WASTE CONNECTIONS INC          COM              941053100      264     7328 SH       DEFINED 3                7328        0        0
WASTE CONNECTIONS INC          COM              941053100      875    24325 SH       DEFINED 5               24325        0        0
WASTE MGMT INC DEL             COM              94106L109     4097   104488 SH       DEFINED 5               91808    12680        0
WASTE MGMT INC DEL             COM              94106L109     9607   244967 SH       DEFINED 2              244967        0        0
WASTE MGMT INC DEL             COM              94106L109    10089   257319 SH       DEFINED 3              257319        0        0
WATERS CORP                    COM              941848103      179     1903 SH       DEFINED 2                1903        0        0
WATERS CORP                    COM              941848103      617     6567 SH       DEFINED 5                2589     3978        0
WATERS CORP                    COM              941848103    11869   126383 SH       DEFINED 3              126383        0        0
WATERSTONE FINANCIAL INC       COM              941888109        9     1142 SH       DEFINED 3                1142        0        0
WATERSTONE FINANCIAL INC       COM              941888109       18     2117 SH       DEFINED 1                2117        0        0
WATERSTONE FINANCIAL INC       COM              941888109      119    14426 SH       DEFINED 2               14426        0        0
WATSCO INC                     COM              942622200      359     4263 SH       DEFINED 3                4263        0        0
WATSCO INC                     COM              942622200      410     4866 SH       DEFINED 2                4866        0        0
WATTS WATER TECHNOLOGIES INC   CL A             942749102      422     8799 SH       DEFINED 3                8799        0        0
WATTS WATER TECHNOLOGIES INC   CL A             942749102     1833    38198 SH       DEFINED 1               38198        0        0
WATTS WATER TECHNOLOGIES INC   CL A             942749102     2006    41800 SH       DEFINED 2               41800        0        0
WAUSAU PAPER CORP              COM              943315101     2232   207043 SH       DEFINED 1              207043        0        0
WAUSAU PAPER CORP              COM              943315101       62     5716 SH       DEFINED 3                5716        0        0
WAVE SYSTEMS CORP              COM NEW          943526301       26    38268 SH       DEFINED 1               38268        0        0
WEATHERFORD INTERNATIONAL LT   REG SHS          H27013103     2414   198855 SH       DEFINED 3              198855        0        0
WEBMD HEALTH CORP              COM              94770V102      222     9113 SH       DEFINED 3                9113        0        0
WEBMD HEALTH CORP              COM              94770V102      965    39697 SH       DEFINED 1               39697        0        0
WEBSENSE INC                   COM              947684106       34     2259 SH       DEFINED 2                2259        0        0
WEBSENSE INC                   COM              947684106      589    39260 SH       DEFINED 3               39260        0        0
WEBSTER FINL CORP CONN         COM              947890109      422    17395 SH       DEFINED 3               17395        0        0
WEBSTER FINL CORP CONN         COM              947890109      970    39976 SH       DEFINED 1               39976        0        0
WEINGARTEN RLTY INVS           SH BEN INT       948741103     1371    43446 SH       DEFINED 1               43446        0        0
WEINGARTEN RLTY INVS           SH BEN INT       948741103      593    18787 SH       DEFINED 3               18787        0        0
WEINGARTEN RLTY INVS           SH BEN INT       948741103      473    15000 SH  PUT  DEFINED 6               15000        0        0
WEINGARTEN RLTY INVS           SH BEN INT       948741103      424    13451 SH       DEFINED 5               13451        0        0
WEINGARTEN RLTY INVS           SH BEN INT       948741103     1756    55674 SH       DEFINED 2               55674        0        0
WELLCARE HEALTH PLANS INC      COM              94946T106       38      664 SH       DEFINED 2                 664        0        0
WELLCARE HEALTH PLANS INC      COM              94946T106     3805    65652 SH       DEFINED 3               65652        0        0
WELLPOINT INC                  COM              94973V107      528     7979 SH       DEFINED 2                7979        0        0
WELLPOINT INC                  COM              94973V107      578     8726 SH       DEFINED 5                1063     7663        0
WELLPOINT INC                  COM              94973V107    19967   301477 SH       DEFINED 3              301477        0        0
WELLS FARGO & CO NEW           COM              949746101      958    25895 SH       DEFINED 1               25895        0        0
WELLS FARGO & CO NEW           PERP PFD CNV A   949746804     6190     4803 SH       DEFINED 1                4803        0        0
WELLS FARGO & CO NEW           COM              949746101     4219   114055 SH       DEFINED 5              103642    10413        0
WELLS FARGO & CO NEW           COM              949746101      675    18247 SH       DEFINED 2               18247        0        0
WELLS FARGO & CO NEW           COM              949746101    63131  1702846 SH       DEFINED 3             1702846        0        0
WELLS FARGO ADV GLB DIV OPP    COM              94987C103     4219   539609 SH       DEFINED 1              539609        0        0
WELLS FARGO ADV GLB DIV OPP    COM              94987C103    11085  1417387 SH       DEFINED 2             1417387        0        0
WELLS FARGO ADVANTAGE INCOME   COM SHS          94987B105     7881   785664 SH       DEFINED 2              785664        0        0
WELLS FARGO ADVANTAGE MULTI    COM SHS          94987D101     4034   246158 SH       DEFINED 1              246158        0        0
WELLS FARGO ADVANTAGE MULTI    COM SHS          94987D101    11027   672713 SH       DEFINED 2              672713        0        0
WELLS FARGO ADVANTAGE UTILS    COM              94987E109      556    47106 SH       DEFINED 2               47106        0        0
WENDYS CO                      COM              95058W100       85    15000 SH       DEFINED 5               15000        0        0
WENDYS CO                      COM              95058W100     1327   234010 SH       DEFINED 3              234010        0        0
WENDYS CO                      COM              95058W100      567   100000 SH  CALL DEFINED 6              100000        0        0
WENDYS CO                      COM              95058W100      485    85600 SH  PUT  DEFINED 6               85600        0        0
WERNER ENTERPRISES INC         COM              950755108     1101    45594 SH       DEFINED 3               45594        0        0
WESCO INTL INC                 COM              95082P105      102     1405 SH       DEFINED 3                1405        0        0
WESCO INTL INC                 COM              95082P105      320     4410 SH       DEFINED 5                4410        0        0
WEST PHARMACEUTICAL SVSC INC   COM              955306105      230     3543 SH       DEFINED 3                3543        0        0
WESTAMERICA BANCORPORATION     COM              957090103      308     6804 SH       DEFINED 3                6804        0        0
WESTAR ENERGY INC              COM              95709T100      962    28993 SH       DEFINED 5               28993        0        0
WESTAR ENERGY INC              COM              95709T100     1531    46144 SH       DEFINED 3               46144        0        0
WESTAR ENERGY INC              COM              95709T100      123     3700 SH       DEFINED 6                3700        0        0
WESTAR ENERGY INC              COM              95709T100     3688   111157 SH       DEFINED 2              111157        0        0
WESTELL TECHNOLOGIES INC       CL A             957541105       15     7451 SH       DEFINED 3                7451        0        0
WESTELL TECHNOLOGIES INC       CL A             957541105       35    17372 SH       DEFINED 1               17372        0        0
WESTERN ASSET CLYM INFL OPP    COM              95766R104      694    52359 SH       DEFINED 3               52359        0        0
WESTERN ASSET CLYM INFL SEC    COM SH BEN INT   95766Q106      244    17969 SH       DEFINED 2               17969        0        0
WESTERN ASSET CLYM INFL SEC    COM SH BEN INT   95766Q106      371    27383 SH       DEFINED 3               27383        0        0
WESTERN ASSET EMRG MKT DEBT    COM              95766A101      570    26877 SH       DEFINED 1               26877        0        0
WESTERN ASSET EMRG MKT DEBT    COM              95766A101     2947   138850 SH       DEFINED 2              138850        0        0
WESTERN ASSET EMRG MKT INCM    COM              95766E103      583    37734 SH       DEFINED 1               37734        0        0
WESTERN ASSET EMRG MKT INCM    COM              95766E103     1799   116438 SH       DEFINED 2              116438        0        0
WESTERN ASSET GLB HI INCOME    COM              95766B109    19728  1423563 SH       DEFINED 2             1423563        0        0
WESTERN ASSET GLB PTNRS INCO   COM              95766G108     4548   347124 SH       DEFINED 2              347124        0        0
WESTERN ASSET GLOBAL CP DEFI   COM              95790C107     2548   127507 SH       DEFINED 1              127507        0        0
WESTERN ASSET GLOBAL CP DEFI   COM              95790C107     9466   473680 SH       DEFINED 2              473680        0        0
WESTERN ASSET HGH YLD DFNDFD   COM              95768B107     4034   212386 SH       DEFINED 1              212386        0        0
WESTERN ASSET HGH YLD DFNDFD   COM              95768B107     7432   391426 SH       DEFINED 2              391426        0        0
WESTERN ASSET HIGH INCM FD I   COM              95766J102     2746   274576 SH       DEFINED 2              274576        0        0
WESTERN ASSET HIGH INCM OPP    COM              95766K109     4846   760520 SH       DEFINED 2              760520        0        0
WESTERN ASSET INCOME FD        COM              95766T100     6533   458008 SH       DEFINED 2              458008        0        0
WESTERN ASSET INVT GRADE DEF   COM              95790A101     5244   229067 SH       DEFINED 2              229067        0        0
WESTERN ASSET MGD HI INCM FD   COM              95766L107     7903  1276683 SH       DEFINED 2             1276683        0        0
WESTERN ASSET MTG CAP CORP     COM              95790D105       48     2054 SH       DEFINED 3                2054        0        0
WESTERN ASSET MTG CAP CORP     COM              95790D105     3115   134031 SH       DEFINED 1              134031        0        0
WESTERN ASSET MTG CAP CORP     COM              95790D105     3374   145171 SH       DEFINED 2              145171        0        0
WESTERN ASSET MTG DEF OPPTY    COM              95790B109      314    11876 SH       DEFINED 2               11876        0        0
WESTERN ASSET PREMIER BD FD    SHS BEN INT      957664105     1495    96377 SH       DEFINED 2               96377        0        0
WESTERN ASSET WORLDWIDE INCO   COM              957668106     1662   107863 SH       DEFINED 2              107863        0        0
WESTERN ASST MNGD MUN FD INC   COM              95766M105     6970   481410 SH       DEFINED 2              481410        0        0
WESTERN DIGITAL CORP           COM              958102105      778    15472 SH       DEFINED 2               15472        0        0
WESTERN DIGITAL CORP           COM              958102105    18288   363714 SH       DEFINED 3              363714        0        0
WESTERN DIGITAL CORP           COM              958102105    10165   202172 SH       DEFINED 5              194287     7885        0
WESTERN REFNG INC              COM              959319104      743    20970 SH       DEFINED 3               20970        0        0
WESTERN REFNG INC              COM              959319104     1347    38039 SH       DEFINED 5               38039        0        0
WESTERN UN CO                  COM              959802109     6768   450000 SH       DEFINED 6              450000        0        0
WESTERN UN CO                  COM              959802109    10560   702127 SH       DEFINED 3              702127        0        0
WESTERN UN CO                  COM              959802109     6537   434630 SH       DEFINED 1              434630        0        0
WESTERN UN CO                  COM              959802109     1790   119021 SH       DEFINED 2              119021        0        0
WESTERN UN CO                  COM              959802109     1071    71208 SH       DEFINED 5               45516    25692        0
WESTLAKE CHEM CORP             COM              960413102     1245    13314 SH       DEFINED 3               13314        0        0
WESTPAC BKG CORP               SPONSORED ADR    961214301     4348    26998 SH       DEFINED 2               26998        0        0
WET SEAL INC                   CL A             961840105       33    11085 SH       DEFINED 3               11085        0        0
WEX INC                        COM              96208T104      269     3422 SH       DEFINED 5                3422        0        0
WEX INC                        COM              96208T104    11658   148510 SH       DEFINED 3              148510        0        0
WEYERHAEUSER CO                COM              962166104    10833   345222 SH       DEFINED 3              345222        0        0
WEYERHAEUSER CO                COM              962166104     1569    50000 SH       DEFINED 6               50000        0        0
WEYERHAEUSER CO                COM              962166104    13329   424763 SH       DEFINED 1              424763        0        0
WEYERHAEUSER CO                COM              962166104      898    28631 SH       DEFINED 5               16040    12591        0
WEYERHAEUSER CO                COM              962166104      238     7599 SH       DEFINED 2                7599        0        0
WEYERHAEUSER CO                COM              962166104      941    30000 SH  CALL DEFINED 6               30000        0        0
WGL HLDGS INC                  COM              92924F106      616    13965 SH       DEFINED 2               13965        0        0
WGL HLDGS INC                  COM              92924F106     1030    23364 SH       DEFINED 3               23364        0        0
WHIRLPOOL CORP                 COM              963320106      201     1700 SH       DEFINED 6                1700        0        0
WHIRLPOOL CORP                 COM              963320106      378     3193 SH       DEFINED 5                   0     3193        0
WHIRLPOOL CORP                 COM              963320106     2726    23017 SH       DEFINED 2               23017        0        0
WHIRLPOOL CORP                 COM              963320106    12553   105968 SH       DEFINED 3              105968        0        0
WHITEWAVE FOODS CO             COM CL A         966244105      313    18333 SH       DEFINED 3               18333        0        0
WHITING PETE CORP NEW          COM              966387102      241     4747 SH       DEFINED 5                4747        0        0
WHITING PETE CORP NEW          COM              966387102    51640  1021573 SH       DEFINED 3             1021573        0        0
WHITING USA TR II              TR UNIT          966388100      726    50000 SH       DEFINED 1               50000        0        0
WHOLE FOODS MKT INC            COM              966837106      868    10000 SH       DEFINED 6               10000        0        0
WHOLE FOODS MKT INC            COM              966837106     1110    12792 SH       DEFINED 5                8370     4422        0
WHOLE FOODS MKT INC            COM              966837106    20533   236692 SH       DEFINED 3              236692        0        0
WILEY JOHN & SONS INC          CL A             968223206      862    22120 SH       DEFINED 3               22120        0        0
WILLIAMS CLAYTON ENERGY INC    COM              969490101     4079    93283 SH       DEFINED 3               93283        0        0
WILLIAMS COS INC DEL           COM              969457100    20518   538508 SH       DEFINED 3              538508        0        0
WILLIAMS COS INC DEL           COM              969457100      406    10828 SH       DEFINED 5                   0    10828        0
WILLIAMS COS INC DEL           COM              969457100     2234    59613 SH       DEFINED 2               59613        0        0
WILLIAMS COS INC DEL           COM              969457100     7675   204876 SH       DEFINED 1              204876        0        0
WILLIAMS PARTNERS L P          COM UNIT L P     96950F104     6186   119428 SH       DEFINED 1              119428        0        0
WILLIAMS PARTNERS L P          COM UNIT L P     96950F104     1301    25121 SH       DEFINED 2               25121        0        0
WILLIAMS SONOMA INC            COM              969904101       59     1150 SH       DEFINED 5                1150        0        0
WILLIAMS SONOMA INC            COM              969904101     1030    20000 SH       DEFINED 6               20000        0        0
WILLIAMS SONOMA INC            COM              969904101     1309    25401 SH       DEFINED 1               25401        0        0
WILLIAMS SONOMA INC            COM              969904101    17856   346577 SH       DEFINED 3              346577        0        0
WILLIS GROUP HOLDINGS PUBLIC   SHS              G96666105      730    18485 SH       DEFINED 1               18485        0        0
WILSHIRE BANCORP INC           COM              97186T108      688   101519 SH       DEFINED 3              101519        0        0
WINDSTREAM CORP                COM              97381W104     5121   644056 SH       DEFINED 2              644056        0        0
WINDSTREAM CORP                COM              97381W104    14962  1882015 SH       DEFINED 3             1882015        0        0
WINDSTREAM CORP                COM              97381W104      588    73907 SH       DEFINED 5               30000    43907        0
WINNEBAGO INDS INC             COM              974637100     1893    91712 SH       DEFINED 3               91712        0        0
WINTRUST FINANCIAL CORP        COM              97650W108      968    26121 SH       DEFINED 1               26121        0        0
WINTRUST FINANCIAL CORP        COM              97650W108    14123   381280 SH       DEFINED 3              381280        0        0
WIPRO LTD                      SPON ADR 1 SH    97651M109       10     1034 SH       DEFINED 3                1034        0        0
WIPRO LTD                      SPON ADR 1 SH    97651M109      311    30745 SH       DEFINED 2               30745        0        0
WIPRO LTD                      SPON ADR 1 SH    97651M109     2557   253121 SH       DEFINED 1              253121        0        0
WISCONSIN ENERGY CORP          COM              976657106    12016   280152 SH       DEFINED 3              280152        0        0
WISCONSIN ENERGY CORP          COM              976657106      882    20581 SH       DEFINED 5               10000    10581        0
WISCONSIN ENERGY CORP          COM              976657106     2228    51954 SH       DEFINED 2               51954        0        0
WISDOMTREE TR                  ASIA LC DBT FD   97717X842      492     9400 SH       DEFINED 4                9400        0        0
WISDOMTREE TR                  WSDM EMKTBD FD   97717X784     2586    32492 SH       DEFINED 2               32492        0        0
WISDOMTREE TRUST               INDIA ERNGS FD   97717W422      879    48940 SH       DEFINED 3               48940        0        0
WISDOMTREE TRUST               JAPN HEDGE EQT   97717W851     4384   101500 SH       DEFINED 4              101500        0        0
WMS INDS INC                   COM              929297109     2398    95136 SH       DEFINED 3               95136        0        0
WNS HOLDINGS LTD               SPON ADR         92932M101      445    30173 SH       DEFINED 1               30173        0        0
WOLVERINE WORLD WIDE INC       COM              978097103       17      375 SH       DEFINED 5                 375        0        0
WOLVERINE WORLD WIDE INC       COM              978097103      226     5094 SH       DEFINED 3                5094        0        0
WOODWARD INC                   COM              980745103      375     9439 SH       DEFINED 3                9439        0        0
WOODWARD INC                   COM              980745103      235     5907 SH       DEFINED 5                5907        0        0
WORLD FUEL SVCS CORP           COM              981475106     2214    55752 SH       DEFINED 3               55752        0        0
WORLD FUEL SVCS CORP           COM              981475106      119     2993 SH       DEFINED 2                2993        0        0
WORLD FUEL SVCS CORP           COM              981475106      458    11527 SH       DEFINED 5               11527        0        0
WORTHINGTON INDS INC           COM              981811102    22030   711108 SH       DEFINED 3              711108        0        0
WPP PLC NEW                    ADR              92937A102      340     4251 SH       DEFINED 2                4251        0        0
WPX ENERGY INC                 COM              98212B103      115     7208 SH       DEFINED 2                7208        0        0
WPX ENERGY INC                 COM              98212B103      371    23130 SH       DEFINED 5                   0    23130        0
WPX ENERGY INC                 COM              98212B103     5551   346512 SH       DEFINED 1              346512        0        0
WPX ENERGY INC                 COM              98212B103    11102   692993 SH       DEFINED 3              692993        0        0
WRIGHT MED GROUP INC           COM              98235T107       49     2041 SH       DEFINED 1                2041        0        0
WRIGHT MED GROUP INC           COM              98235T107      107     4499 SH       DEFINED 3                4499        0        0
WRIGHT MED GROUP INC           RIGHT 03/01/2019 98235T115       19     7708 SH       DEFINED 1                7708        0        0
WUXI PHARMATECH CAYMAN INC     SPONS ADR SHS    929352102       36     2071 SH       DEFINED 2                2071        0        0
WUXI PHARMATECH CAYMAN INC     SPONS ADR SHS    929352102     2755   160407 SH       DEFINED 1              160407        0        0
WYNDHAM WORLDWIDE CORP         COM              98310W108      795    12329 SH       DEFINED 5                6413     5916        0
WYNDHAM WORLDWIDE CORP         COM              98310W108    17719   274797 SH       DEFINED 3              274797        0        0
WYNDHAM WORLDWIDE CORP         COM              98310W108      135     2093 SH       DEFINED 2                2093        0        0
WYNN RESORTS LTD               COM              983134107      202     1614 SH       DEFINED 2                1614        0        0
WYNN RESORTS LTD               COM              983134107      448     3576 SH       DEFINED 5                 374     3202        0
WYNN RESORTS LTD               COM              983134107     1877    15000 SH       DEFINED 6               15000        0        0
WYNN RESORTS LTD               COM              983134107    25757   205793 SH       DEFINED 3              205693        0      100
XCEL ENERGY INC                COM              98389B100     5037   169576 SH       DEFINED 2              169576        0        0
XCEL ENERGY INC                COM              98389B100    12215   411281 SH       DEFINED 3              411281        0        0
XCEL ENERGY INC                COM              98389B100     2562    86274 SH       DEFINED 5               71300    14974        0
XEROX CORP                     COM              984121103      371    43152 SH       DEFINED 5                   0    43152        0
XEROX CORP                     COM              984121103    16488  1917199 SH       DEFINED 3             1917199        0        0
XEROX CORP                     COM              984121103      189    22008 SH       DEFINED 2               22008        0        0
XILINX INC                     COM              983919101      567    14863 SH       DEFINED 2               14863        0        0
XILINX INC                     COM              983919101      903    23644 SH       DEFINED 5               13849     9795        0
XILINX INC                     COM              983919101     2226    58322 SH       DEFINED 6               58322        0        0
XILINX INC                     COM              983919101    13194   345656 SH       DEFINED 3              345656        0        0
XL GROUP PLC                   SHS              G98290102      918    30305 SH       DEFINED 2               30305        0        0
XL GROUP PLC                   SHS              G98290102    12395   409083 SH       DEFINED 3              409083        0        0
XL GROUP PLC                   SHS              G98290102      441    14539 SH       DEFINED 5                1700    12839        0
XO GROUP INC                   COM              983772104     1192   119225 SH       DEFINED 3              119225        0        0
XOMA CORP DEL                  COM              98419J107       35    10098 SH       DEFINED 3               10098        0        0
XOMA CORP DEL                  COM              98419J107       85    24383 SH       DEFINED 1               24383        0        0
XYLEM INC                      COM              98419M100      364    13221 SH       DEFINED 5                   0    13221        0
XYLEM INC                      COM              98419M100      895    32465 SH       DEFINED 2               32465        0        0
XYLEM INC                      COM              98419M100     9005   326736 SH       DEFINED 3              326736        0        0
XYLEM INC                      COM              98419M100    13136   476662 SH       DEFINED 1              476662        0        0
YAHOO INC                      COM              984332106     1208    51343 SH       DEFINED 1               51343        0        0
YAHOO INC                      COM              984332106     2588   110000 SH       DEFINED 6              110000        0        0
YAHOO INC                      COM              984332106      621    26414 SH       DEFINED 5               10000    16414        0
YAHOO INC                      COM              984332106    27968  1188604 SH       DEFINED 3             1188604        0        0
YAMANA GOLD INC                COM              98462Y100      176    11467 SH       DEFINED 2               11467        0        0
YAMANA GOLD INC                COM              98462Y100     6766   440771 SH       DEFINED 3              440771        0        0
YANDEX N V                     SHS CLASS A      N97284108      305    13211 SH       DEFINED 3               13211        0        0
YANZHOU COAL MNG CO LTD        SPON ADR H SHS   984846105      463    33877 SH       DEFINED 2               33877        0        0
YANZHOU COAL MNG CO LTD        SPON ADR H SHS   984846105     2264   165358 SH       DEFINED 1              165358        0        0
YINGLI GREEN ENERGY HLDG CO    ADR              98584B103     2000  1052733 SH       DEFINED 1             1052733        0        0
YINGLI GREEN ENERGY HLDG CO    ADR              98584B103       14     7126 SH       DEFINED 2                7126        0        0
YORK WTR CO                    COM              987184108      783    41717 SH       DEFINED 2               41717        0        0
YORK WTR CO                    COM              987184108       53     2826 SH       DEFINED 3                2826        0        0
YORK WTR CO                    COM              987184108       98     5201 SH       DEFINED 1                5201        0        0
YOUKU TUDOU INC                SPONSORED ADR    98742U100       36     2115 SH       DEFINED 2                2115        0        0
YOUKU TUDOU INC                SPONSORED ADR    98742U100      119     7117 SH       DEFINED 3                7117        0        0
YOUKU TUDOU INC                SPONSORED ADR    98742U100     5821   347124 SH       DEFINED 1              347124        0        0
YPF SOCIEDAD ANONIMA           SPON ADR CL D    984245100      215    15065 SH       DEFINED 2               15065        0        0
YUM BRANDS INC                 COM              988498101     1478    20542 SH       DEFINED 2               20542        0        0
YUM BRANDS INC                 COM              988498101     2465    34267 SH       DEFINED 5               28718     5549        0
YUM BRANDS INC                 COM              988498101    11232   156136 SH       DEFINED 3              156136        0        0
ZALE CORP NEW                  COM              988858106       42    10754 SH       DEFINED 2               10754        0        0
ZALE CORP NEW                  COM              988858106       50    12662 SH       DEFINED 1               12662        0        0
ZALE CORP NEW                  COM              988858106      825   210000 SH       DEFINED 6              210000        0        0
ZALICUS INC                    COM              98887C105       28    42593 SH       DEFINED 1               42593        0        0
ZEBRA TECHNOLOGIES CORP        CL A             989207105       71     1508 SH       DEFINED 2                1508        0        0
ZEBRA TECHNOLOGIES CORP        CL A             989207105      291     6178 SH       DEFINED 3                6178        0        0
ZEP INC                        COM              98944B108      802    53430 SH       DEFINED 3               53430        0        0
ZHONGPIN INC                   COM              98952K107      340    26380 SH       DEFINED 3               26380        0        0
ZHONGPIN INC                   COM              98952K107      396    30727 SH       DEFINED 2               30727        0        0
ZILLOW INC                     CL A             98954A107      306     5606 SH       DEFINED 3                5606        0        0
ZIMMER HLDGS INC               COM              98956P102    12426   165196 SH       DEFINED 3              165196        0        0
ZIMMER HLDGS INC               COM              98956P102      375     4986 SH       DEFINED 5                   0     4986        0
ZIMMER HLDGS INC               COM              98956P102      128     1709 SH       DEFINED 2                1709        0        0
ZION OIL & GAS INC             COM              989696109       15    12308 SH       DEFINED 1               12308        0        0
ZIONS BANCORPORATION           COM              989701107       60     2420 SH       DEFINED 2                2420        0        0
ZIONS BANCORPORATION           COM              989701107      371    14856 SH       DEFINED 5                   0    14856        0
ZIONS BANCORPORATION           COM              989701107      959    38356 SH       DEFINED 1               38356        0        0
ZIONS BANCORPORATION           COM              989701107    32904  1316640 SH       DEFINED 3             1316640        0        0
ZIOPHARM ONCOLOGY INC          COM              98973P101       19    10198 SH       DEFINED 3               10198        0        0
ZIX CORP                       COM              98974P100       28     7755 SH       DEFINED 3                7755        0        0
ZIX CORP                       COM              98974P100       95    26552 SH       DEFINED 1               26552        0        0
ZOETIS INC                     CL A             98978V103     1762    52760 SH       DEFINED 3               52760        0        0
ZOETIS INC                     CL A             98978V103     1169    35000 SH       DEFINED 6               35000        0        0
ZOGENIX INC                    COM              98978L105       16     8973 SH       DEFINED 3                8973        0        0
ZOGENIX INC                    COM              98978L105       52    28814 SH       DEFINED 1               28814        0        0
ZOLTEK COS INC                 COM              98975W104    32496  2719199 SH       DEFINED 3             2719199        0        0
ZWEIG FD                       COM NEW          989834205      312    23994 SH       DEFINED 3               23994        0        0
ZWEIG TOTAL RETURN FD INC      COM NEW          989837208       24     1845 SH       DEFINED 2                1845        0        0
ZWEIG TOTAL RETURN FD INC      COM NEW          989837208      449    34458 SH       DEFINED 3               34458        0        0
ZYNGA INC                      CL A             98986T108      116    34604 SH       DEFINED 3               34604        0        0