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
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FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
1ST SOURCE CORP COM 336901103 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
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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
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ISHARES INC MSCI TURKEY FD 464286715 217 3047 SH DEFINED 3 3047 0 0
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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
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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
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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
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ISHARES TR S^P 500 VALUE 464287408 72 982 SH DEFINED 5 982 0 0
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ISHARES TR CORE S^P500 ETF 464287200 0 2 SH DEFINED 3 2 0 0
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ISHARES TR CORE TOTUSBD ETF 464287226 2442 22050 SH DEFINED 4 22050 0 0
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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
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ISHARES TR CORE S^P MCP ETF 464287507 2096 18218 SH DEFINED 2 18218 0 0
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ISHARES TR FLTG RATE NT 46429B655 253 5000 SH DEFINED 4 5000 0 0
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ISHARES TR RUSSELL 2000 464287655 7541 80000 SH DEFINED 6 80000 0 0
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ISHARES TR RUSSELL 2000 464287655 1511 16000 SH DEFINED 4 16000 0 0
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ISHARES TR MSCI ACWI INDX 464288257 1636 32235 SH DEFINED 32235 0 0
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ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 831 46698 SH DEFINED 3 46698 0 0
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ITC HLDGS CORP COM 465685105 1230 13782 SH DEFINED 3 13782 0 0
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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
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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
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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
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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
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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
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TEMPLETON EMERG MKTS INCOME COM 880192109 750 45791 SH DEFINED 2 45791 0 0
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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
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