0001172661-13-000461.txt : 20130214 0001172661-13-000461.hdr.sgml : 20130214 20130214085907 ACCESSION NUMBER: 0001172661-13-000461 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20121231 FILED AS OF DATE: 20130214 DATE AS OF CHANGE: 20130214 EFFECTIVENESS DATE: 20130214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GUGGENHEIM CAPITAL LLC CENTRAL INDEX KEY: 0001283072 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12836 FILM NUMBER: 13606539 BUSINESS ADDRESS: STREET 1: 227 WEST MONROE STREET 2: SUITE 4900 CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: (212) 401-0227 MAIL ADDRESS: STREET 1: 135 EAST 57TH STREET CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 GuggenheimCapital4q12.txt FORM 13F HOLDINGS REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2012 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Guggenheim Capital, LLC Address: 227 West Monroe Suite 4900 Chicago, IL 60606 13F File Number: 028-12836 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Robert Saperstein Title: Managing Director, Senior Regulatory Counsel Phone: 212-901-9402 Signature, Place, and Date of Signing: /s/ Robert Saperstein New York, NY/USA February 14, 2013 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 6 Form 13F Information Table Entry Total: 6311 Form 13F Information Table Value Total: $20,158,157 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. No. 13F File Number Name 1 028-11097 Guggenheim Funds Investment Advisors, LLC 2 028-12550 Guggenheim Fund Distributors, Inc 3 028-01689 Security Investors, LLC 4 028-14372 Guggenheim Investment Advisors (HK), LLC 5 028-12837 Guggenheim Partners Investment Management, LLC 6 028- Guggenheim Global Trading, LLC 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 3069 138942 SH DEFINED 3 138942 0 0 21VIANET GROUP INC SPONSORED ADR 90138A103 300 31225 SH DEFINED 1 31225 0 0 3-D SYS CORP DEL COM NEW 88554D205 5 94 SH DEFINED 1 94 0 0 3-D SYS CORP DEL COM NEW 88554D205 2333 43728 SH DEFINED 3 43728 0 0 3M CO COM 88579Y101 2833 30511 SH DEFINED 5 26225 4286 0 3M CO COM 88579Y101 16844 181416 SH DEFINED 3 181416 0 0 3M CO COM 88579Y101 24 259 SH DEFINED 1 259 0 0 3M CO COM 88579Y101 7079 76238 SH DEFINED 2 76238 0 0 51JOB INC SP ADR REP COM 316827104 1146 24516 SH DEFINED 1 24516 0 0 51JOB INC SP ADR REP COM 316827104 5 101 SH DEFINED 2 101 0 0 AARONS INC COM PAR $0.50 002535300 342 12093 SH DEFINED 3 12093 0 0 AARONS INC COM PAR $0.50 002535300 0 6 SH DEFINED 5 6 0 0 AARONS INC COM PAR $0.50 002535300 7 224 SH DEFINED 1 224 0 0 ABAXIS INC COM 002567105 470 12666 SH DEFINED 3 12666 0 0 ABAXIS INC COM 002567105 3 68 SH DEFINED 1 68 0 0 ABB LTD SPONSORED ADR 000375204 2371 114021 SH DEFINED 2 114021 0 0 ABBOTT LABS COM 002824100 730 11144 SH DEFINED 1 11144 0 0 ABBOTT LABS COM 002824100 9041 138041 SH DEFINED 5 127989 10052 0 ABBOTT LABS COM 002824100 10667 162828 SH DEFINED 2 162828 0 0 ABBOTT LABS COM 002824100 29955 457332 SH DEFINED 3 457160 0 172 ABBOTT LABS EX DISTRIB WI 002824126 223 7100 SH DEFINED 5 0 7100 0 ABBOTT LABS EX DISTRIB WI 002824126 4239 135000 SH DEFINED 3 135000 0 0 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COLUMBIA BKG SYS INC COM 197236102 2 89 SH DEFINED 1 89 0 0 COLUMBIA BKG SYS INC COM 197236102 56 3140 SH DEFINED 3 3140 0 0 COLUMBIA LABS INC COM 197779101 7 10243 SH DEFINED 1 10243 0 0 COMCAST CORP NEW CL A 20030N101 29 781 SH DEFINED 1 781 0 0 COMCAST CORP NEW CL A 20030N101 77 2055 SH DEFINED 6 2055 0 0 COMCAST CORP NEW CL A 20030N101 1294 34628 SH DEFINED 2 34628 0 0 COMCAST CORP NEW CL A 20030N101 3424 91574 SH DEFINED 5 80746 10828 0 COMCAST CORP NEW CL A 20030N101 54115 1447693 SH DEFINED 3 1447236 0 457 COMCAST CORP NEW CL A SPL 20030N200 5572 155000 SH DEFINED 6 155000 0 0 COMERICA INC COM 200340107 815 26868 SH DEFINED 5 13067 13801 0 COMERICA INC COM 200340107 1517 50000 SH CALL DEFINED 6 50000 0 0 COMERICA INC COM 200340107 2 64 SH DEFINED 1 64 0 0 COMERICA INC COM 200340107 7429 244853 SH DEFINED 3 244853 0 0 COMERICA INC COM 200340107 399 13152 SH DEFINED 2 13152 0 0 COMFORT SYS USA INC COM 199908104 874 71887 SH DEFINED 3 71887 0 0 COMMERCE BANCSHARES INC COM 200525103 25 704 SH DEFINED 5 704 0 0 COMMERCE BANCSHARES INC COM 200525103 387 11033 SH DEFINED 3 11033 0 0 COMMERCE BANCSHARES INC COM 200525103 948 27060 SH DEFINED 1 27060 0 0 COMMERCIAL METALS CO COM 201723103 87 5888 SH DEFINED 2 5888 0 0 COMMERCIAL METALS CO COM 201723103 1027 69093 SH DEFINED 1 69093 0 0 COMMERCIAL METALS CO COM 201723103 2600 174942 SH DEFINED 3 174942 0 0 COMMONWEALTH REIT CV PFD-E 7.25% 203233606 1986 78697 SH DEFINED 2 78697 0 0 COMMONWEALTH REIT COM SH BEN INT 203233101 61 3792 SH DEFINED 1 3792 0 0 COMMONWEALTH REIT COM SH BEN INT 203233101 232 14655 SH DEFINED 3 14655 0 0 COMMONWEALTH REIT COM SH BEN INT 203233101 3452 217946 PRN DEFINED 2 217946 0 0 COMMUNITY BK SYS INC COM 203607106 3386 123752 SH DEFINED 1 123752 0 0 COMMUNITY BK SYS INC COM 203607106 82 3006 SH DEFINED 3 3006 0 0 COMMUNITY BK SYS INC COM 203607106 85 3091 SH DEFINED 2 3091 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 154 5000 SH DEFINED 6 5000 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 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COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 656 111178 SH DEFINED 3 111178 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 78 2182 SH DEFINED 2 2182 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 357 9937 SH DEFINED 1 9937 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 5449 151575 SH DEFINED 3 151575 0 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 37 2485 SH DEFINED 2 2485 0 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 991 67373 SH DEFINED 1 67373 0 0 COMPASS MINERALS INTL INC COM 20451N101 319 4276 SH DEFINED 5 4276 0 0 COMPASS MINERALS INTL INC COM 20451N101 401 5373 SH DEFINED 2 5373 0 0 COMPASS MINERALS INTL INC COM 20451N101 3355 44910 SH DEFINED 1 44910 0 0 COMPASS MINERALS INTL INC COM 20451N101 251 3364 SH DEFINED 3 3364 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 47 933 SH DEFINED 3 933 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 638 12662 SH DEFINED 2 12662 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 2651 52677 SH 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PAR $0.10 205862402 65 16901 SH DEFINED 3 16901 0 0 CONAGRA FOODS INC COM 205887102 1511 51233 SH DEFINED 5 38114 13119 0 CONAGRA FOODS INC COM 205887102 1601 54278 SH DEFINED 1 54278 0 0 CONAGRA FOODS INC COM 205887102 4464 151319 SH DEFINED 2 151319 0 0 CONAGRA FOODS INC COM 205887102 10418 353143 SH DEFINED 3 353143 0 0 CONCHO RES INC COM 20605P101 17 214 SH DEFINED 1 214 0 0 CONCHO RES INC COM 20605P101 2131 26452 SH DEFINED 3 26435 0 17 CONCUR TECHNOLOGIES INC COM 206708109 6424 95135 SH DEFINED 3 95135 0 0 CONCUR TECHNOLOGIES INC COM 206708109 8 111 SH DEFINED 1 111 0 0 CONNECTICUT WTR SVC INC COM 207797101 46 1538 SH DEFINED 3 1538 0 0 CONNECTICUT WTR SVC INC COM 207797101 832 27935 SH DEFINED 2 27935 0 0 CONOCOPHILLIPS COM 20825C104 3056 52695 SH DEFINED 5 45839 6856 0 CONOCOPHILLIPS COM 20825C104 8081 139359 SH DEFINED 1 139359 0 0 CONOCOPHILLIPS COM 20825C104 12805 220825 SH DEFINED 2 220825 0 0 CONOCOPHILLIPS COM 20825C104 30509 526545 SH DEFINED 3 526545 0 0 CONSOL ENERGY INC COM 20854P109 377 11737 SH DEFINED 5 0 11737 0 CONSOL ENERGY INC COM 20854P109 690 21482 SH DEFINED 1 21482 0 0 CONSOL ENERGY INC COM 20854P109 7614 237181 SH DEFINED 3 237181 0 0 CONSOLIDATED EDISON INC COM 209115104 658 11845 SH DEFINED 1 11845 0 0 CONSOLIDATED EDISON INC COM 209115104 8922 160633 SH DEFINED 3 160633 0 0 CONSOLIDATED EDISON INC COM 209115104 4034 72640 SH DEFINED 5 61092 11548 0 CONSOLIDATED EDISON INC COM 209115104 6014 108309 SH DEFINED 2 108309 0 0 CONSOLIDATED GRAPHICS INC COM 209341106 1 29 SH DEFINED 1 29 0 0 CONSOLIDATED GRAPHICS INC COM 209341106 31 875 SH DEFINED 2 875 0 0 CONSOLIDATED GRAPHICS INC COM 209341106 850 24353 SH DEFINED 3 24353 0 0 CONSOLIDATED WATER CO INC ORD G23773107 8 1025 SH DEFINED 3 1025 0 0 CONSOLIDATED WATER CO INC ORD G23773107 655 88594 SH DEFINED 2 88594 0 0 CONSTELLATION BRANDS INC CL A 21036P108 397 11205 SH DEFINED 5 0 11205 0 CONSTELLATION BRANDS INC CL A 21036P108 935 26410 SH DEFINED 1 26410 0 0 CONSTELLATION BRANDS INC CL 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COVENTRY HEALTH CARE INC COM 222862104 3 66 SH DEFINED 1 66 0 0 COVENTRY HEALTH CARE INC COM 222862104 27 609 SH DEFINED 2 609 0 0 COVENTRY HEALTH CARE INC COM 222862104 14124 315060 SH DEFINED 3 315060 0 0 COVENTRY HEALTH CARE INC COM 222862104 3466 77319 SH DEFINED 6 77319 0 0 COVENTRY HEALTH CARE INC COM 222862104 399 8898 SH DEFINED 5 0 8898 0 COVIDIEN PLC SHS G2554F113 827 14321 SH DEFINED 2 14321 0 0 COVIDIEN PLC SHS G2554F113 1645 28486 SH DEFINED 1 28486 0 0 COVIDIEN PLC SHS G2554F113 34699 601853 SH DEFINED 3 601536 0 317 CPFL ENERGIA S A SPONSORED ADR 126153105 17 812 SH DEFINED 3 812 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 3118 148693 SH DEFINED 2 148693 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 4859 231798 SH DEFINED 1 231798 0 0 CRANE CO COM 224399105 220 4748 SH DEFINED 1 4748 0 0 CRANE CO COM 224399105 560 12101 SH DEFINED 3 12101 0 0 CREDICORP LTD COM G2519Y108 936 6386 SH DEFINED 1 6386 0 0 CREDICORP LTD COM G2519Y108 599 4085 SH DEFINED 3 4085 0 0 CREDIT 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23945 SH DEFINED 3 23945 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 7 168 SH DEFINED 1 168 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 70 1676 SH DEFINED 2 1676 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 3622 86121 SH DEFINED 3 86121 0 0 CULLEN FROST BANKERS INC COM 229899109 109 2000 SH DEFINED 5 2000 0 0 CULLEN FROST BANKERS INC COM 229899109 278 5117 SH DEFINED 2 5117 0 0 CULLEN FROST BANKERS INC COM 229899109 8 143 SH DEFINED 1 143 0 0 CULLEN FROST BANKERS INC COM 229899109 413 7616 SH DEFINED 3 7616 0 0 CULP INC COM 230215105 22 1437 SH DEFINED 3 1437 0 0 CULP INC COM 230215105 312 20830 SH DEFINED 1 20830 0 0 CUMMINS INC COM 231021106 8 72 SH DEFINED 1 72 0 0 CUMMINS INC COM 231021106 685 6317 SH DEFINED 2 6317 0 0 CUMMINS INC COM 231021106 1264 11663 SH DEFINED 5 7942 3721 0 CUMMINS INC COM 231021106 9927 91621 SH DEFINED 3 91621 0 0 CURTISS WRIGHT CORP COM 231561101 4 116 SH DEFINED 1 116 0 0 CURTISS WRIGHT CORP COM 231561101 593 18069 SH DEFINED 3 18069 0 0 CUTWATER 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232806109 193 17821 SH DEFINED 2 17821 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 309 28463 SH DEFINED 3 28463 0 0 CYS INVTS INC COM 12673A108 4435 375506 SH DEFINED 2 375506 0 0 CYS INVTS INC COM 12673A108 8495 719361 SH DEFINED 1 719361 0 0 CYS INVTS INC COM 12673A108 1417 120000 SH DEFINED 6 120000 0 0 CYS INVTS INC COM 12673A108 370 31364 SH DEFINED 3 31364 0 0 CYTEC INDS INC COM 232820100 1484 21562 SH DEFINED 3 21562 0 0 CYTEC INDS INC COM 232820100 10 135 SH DEFINED 1 135 0 0 CYTOKINETICS INC COM 23282W100 14 21721 SH DEFINED 1 21721 0 0 CYTORI THERAPEUTICS INC COM 23283K105 16 5831 SH DEFINED 3 5831 0 0 CYTORI THERAPEUTICS INC COM 23283K105 26 9327 SH DEFINED 1 9327 0 0 D R HORTON INC COM 23331A109 3 134 SH DEFINED 1 134 0 0 D R HORTON INC COM 23331A109 457 23107 SH DEFINED 5 2000 21107 0 D R HORTON INC COM 23331A109 13350 674926 SH DEFINED 3 674926 0 0 DAKTRONICS INC COM 234264109 119 10778 SH DEFINED 2 10778 0 0 DAKTRONICS INC COM 234264109 2 209 SH DEFINED 1 209 0 0 DAKTRONICS INC COM 234264109 36 3297 SH DEFINED 3 3297 0 0 DANA HLDG CORP COM 235825205 433 27739 SH DEFINED 3 27739 0 0 DANA HLDG CORP COM 235825205 6 411 SH DEFINED 1 411 0 0 DANAHER CORP DEL COM 235851102 1525 27280 SH DEFINED 2 27280 0 0 DANAHER CORP DEL COM 235851102 7592 135809 SH DEFINED 3 135809 0 0 DANAHER CORP DEL COM 235851102 9917 177406 SH DEFINED 1 177406 0 0 DANAHER CORP DEL COM 235851102 406 7255 SH DEFINED 5 0 7255 0 DARDEN RESTAURANTS INC COM 237194105 492 10914 SH DEFINED 5 2400 8514 0 DARDEN RESTAURANTS INC COM 237194105 6694 148551 SH DEFINED 2 148551 0 0 DARDEN RESTAURANTS INC COM 237194105 7027 155921 SH DEFINED 3 155921 0 0 DARDEN RESTAURANTS INC COM 237194105 7307 162118 SH DEFINED 1 162118 0 0 DARLING INTL INC COM 237266101 3 200 SH DEFINED 1 200 0 0 DARLING INTL INC COM 237266101 28315 1765269 SH DEFINED 3 1765269 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 1179 10669 SH DEFINED 5 7043 3626 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 77 703 SH DEFINED 2 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73554 SH DEFINED 5 68951 4603 0 DEERE & CO COM 244199105 15 172 SH DEFINED 1 172 0 0 DEERE & CO COM 244199105 14408 166723 SH DEFINED 3 166558 0 165 DELAWARE ENHANCED GBL DIV & COM 246060107 5282 455384 SH DEFINED 2 455384 0 0 DELL INC COM 24702R101 697 68817 SH DEFINED 1 68817 0 0 DELL INC COM 24702R101 491 48375 SH DEFINED 2 48375 0 0 DELL INC COM 24702R101 490 48397 SH DEFINED 5 10474 37923 0 DELL INC COM 24702R101 14595 1440753 SH DEFINED 3 1440753 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 13605 355692 SH DEFINED 3 355692 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1034 87148 SH DEFINED 3 87148 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 2870 241730 SH DEFINED 1 241730 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 47 3972 SH DEFINED 5 3905 67 0 DELTIC TIMBER CORP COM 247850100 2 35 SH DEFINED 1 35 0 0 DELTIC TIMBER CORP COM 247850100 665 9414 SH DEFINED 3 9414 0 0 DELUXE CORP COM 248019101 682 21132 SH DEFINED 2 21132 0 0 DELUXE CORP COM 248019101 2954 91624 SH DEFINED 1 91624 0 0 DELUXE CORP COM 248019101 193 6001 SH DEFINED 3 6001 0 0 DENBURY RES INC COM NEW 247916208 3 197 SH DEFINED 1 197 0 0 DENBURY RES INC COM NEW 247916208 287 17700 SH DEFINED 2 17700 0 0 DENBURY RES INC COM NEW 247916208 635 39168 SH DEFINED 5 14260 24908 0 DENBURY RES INC COM NEW 247916208 15753 972392 SH DEFINED 3 972392 0 0 DENDREON CORP COM 24823Q107 2 472 SH DEFINED 1 472 0 0 DENDREON CORP COM 24823Q107 1944 368115 SH DEFINED 3 368115 0 0 DENTSPLY INTL INC NEW COM 249030107 3 68 SH DEFINED 1 68 0 0 DENTSPLY INTL INC NEW COM 249030107 9669 244110 SH DEFINED 3 244110 0 0 DENTSPLY INTL INC NEW COM 249030107 57 1432 SH DEFINED 2 1432 0 0 DENTSPLY INTL INC NEW COM 249030107 395 9961 SH DEFINED 5 0 9961 0 DEUTSCHE BANK AG NAMEN AKT D18190898 843 19035 SH DEFINED 3 19035 0 0 DEVON ENERGY CORP NEW COM 25179M103 396 7618 SH DEFINED 5 0 7618 0 DEVON ENERGY CORP NEW COM 25179M103 886 17014 SH DEFINED 2 17014 0 0 DEVON ENERGY CORP NEW COM 25179M103 8 158 SH DEFINED 1 158 0 0 DEVON ENERGY CORP NEW COM 25179M103 9458 181736 SH DEFINED 3 181736 0 0 DEVRY INC DEL COM 251893103 23804 1003863 SH DEFINED 3 1003863 0 0 DEVRY INC DEL COM 251893103 3 121 SH DEFINED 1 121 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 2555 21912 SH DEFINED 3 21912 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 738 6331 SH DEFINED 2 6331 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 28 408 SH DEFINED 1 408 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 399 5869 SH DEFINED 5 0 5869 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 1411 20756 SH DEFINED 2 20756 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 10132 149087 SH DEFINED 3 149087 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 634 70426 SH DEFINED 2 70426 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 78 8707 SH DEFINED 1 8707 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 335 37191 SH DEFINED 3 37191 0 0 DICE HLDGS INC COM 253017107 1 152 SH DEFINED 1 152 0 0 DICE HLDGS INC COM 253017107 1120 121961 SH DEFINED 3 121961 0 0 DICKS SPORTING GOODS INC COM 253393102 4094 90000 SH CALL DEFINED 6 90000 0 0 DICKS SPORTING GOODS INC COM 253393102 4435 97500 SH DEFINED 6 97500 0 0 DICKS SPORTING GOODS INC COM 253393102 8713 191530 SH DEFINED 3 191469 0 61 DICKS SPORTING GOODS INC COM 253393102 10 215 SH DEFINED 1 215 0 0 DIEBOLD INC COM 253651103 6 211 SH DEFINED 1 211 0 0 DIEBOLD INC COM 253651103 297 9701 SH DEFINED 5 9701 0 0 DIEBOLD INC COM 253651103 751 24539 SH DEFINED 2 24539 0 0 DIEBOLD INC COM 253651103 904 29529 SH DEFINED 3 29529 0 0 DIGI INTL INC COM 253798102 3203 338180 SH DEFINED 3 338180 0 0 DIGITAL RIV INC COM 25388B104 504 35006 SH DEFINED 3 35006 0 0 DIGITAL RIV INC COM 25388B104 1 123 SH DEFINED 1 123 0 0 DIGITAL RLTY TR INC COM 253868103 1443 21257 SH DEFINED 2 21257 0 0 DIGITAL RLTY TR INC COM 253868103 1072 15799 SH DEFINED 1 15799 0 0 DIGITAL RLTY TR INC COM 253868103 653 9616 SH DEFINED 5 9616 0 0 DIGITAL RLTY TR INC COM 253868103 749 11030 SH DEFINED 3 11030 0 0 DIGITALGLOBE INC COM NEW 25389M877 67 2760 SH DEFINED 3 2760 0 0 DIGITALGLOBE INC COM NEW 25389M877 700 28624 SH DEFINED 1 28624 0 0 DILLARDS INC CL A 254067101 1324 15803 SH DEFINED 5 15803 0 0 DILLARDS INC CL A 254067101 943 11257 SH DEFINED 1 11257 0 0 DILLARDS INC CL A 254067101 590 7048 SH DEFINED 3 7048 0 0 DINEEQUITY INC COM 254423106 81 1211 SH DEFINED 3 1211 0 0 DINEEQUITY INC COM 254423106 687 10259 SH DEFINED 1 10259 0 0 DIODES INC COM 254543101 51 2967 SH DEFINED 3 2967 0 0 DIODES INC COM 254543101 724 41690 SH DEFINED 1 41690 0 0 DIRECTV COM 25490A309 13 262 SH DEFINED 1 262 0 0 DIRECTV COM 25490A309 267 5332 SH DEFINED 2 5332 0 0 DIRECTV COM 25490A309 1134 22606 SH DEFINED 5 14667 7939 0 DIRECTV COM 25490A309 18343 365689 SH DEFINED 3 365689 0 0 DISCOVER FINL SVCS COM 254709108 93 2424 SH DEFINED 2 2424 0 0 DISCOVER FINL SVCS COM 254709108 1888 48958 SH DEFINED 5 38955 10003 0 DISCOVER FINL SVCS COM 254709108 7 175 SH DEFINED 1 175 0 0 DISCOVER FINL SVCS COM 254709108 17128 444310 SH DEFINED 3 444205 0 105 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 431 6797 SH DEFINED 2 6797 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1667 26255 SH DEFINED 5 19753 6502 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 3 50 SH DEFINED 1 50 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 15705 247408 SH DEFINED 3 247362 0 46 DISCOVERY LABORATORIES INC N COM NEW 254668403 11 5378 SH DEFINED 1 5378 0 0 DISCOVERY LABORATORIES INC N COM NEW 254668403 12 5524 SH DEFINED 3 5524 0 0 DISH NETWORK CORP CL A 25470M109 612 16812 SH DEFINED 3 16812 0 0 DISH NETWORK CORP CL A 25470M109 103 2820 SH DEFINED 6 2820 0 0 DISH NETWORK CORP CL A 25470M109 18 515 SH DEFINED 1 515 0 0 DISNEY WALT CO COM DISNEY 254687106 994 19967 SH DEFINED 2 19967 0 0 DISNEY WALT CO COM DISNEY 254687106 4343 87214 SH DEFINED 5 79087 8127 0 DISNEY WALT CO COM DISNEY 254687106 32 647 SH DEFINED 1 647 0 0 DISNEY WALT CO COM DISNEY 254687106 29094 584335 SH DEFINED 3 583987 0 348 DOLAN CO COM 25659P402 295 75959 SH DEFINED 3 75959 0 0 DOLAN CO COM 25659P402 17 4401 SH DEFINED 2 4401 0 0 DOLAN CO COM 25659P402 1 374 SH DEFINED 1 374 0 0 DOLLAR GEN CORP NEW COM 256677105 7620 172827 SH DEFINED 3 172827 0 0 DOLLAR GEN CORP NEW COM 256677105 707 16041 SH DEFINED 1 16041 0 0 DOLLAR GEN CORP NEW COM 256677105 398 9024 SH DEFINED 5 0 9024 0 DOLLAR TREE INC COM 256746108 517 12751 SH DEFINED 2 12751 0 0 DOLLAR TREE INC COM 256746108 669 16500 SH DEFINED 6 16500 0 0 DOLLAR TREE INC COM 256746108 1699 41878 SH DEFINED 5 30639 11239 0 DOLLAR TREE INC COM 256746108 2385 58774 SH DEFINED 1 58774 0 0 DOLLAR TREE INC COM 256746108 9751 240418 SH DEFINED 3 240418 0 0 DOMINION RES INC VA NEW COM 25746U109 9944 191971 SH DEFINED 3 191971 0 0 DOMINION RES INC VA NEW COM 25746U109 2223 42927 SH DEFINED 5 34000 8927 0 DOMINION RES INC VA NEW COM 25746U109 4078 78711 SH DEFINED 2 78711 0 0 DOMINION RES INC VA NEW COM 25746U109 700 13515 SH DEFINED 1 13515 0 0 DOMINOS PIZZA INC COM 25754A201 394 9038 SH DEFINED 3 9038 0 0 DOMINOS PIZZA INC COM 25754A201 9 198 SH 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3 1889 0 0 ELIZABETH ARDEN INC COM 28660G106 891 19793 SH DEFINED 1 19793 0 0 ELLIE MAE INC COM 28849P100 555 20000 SH PUT DEFINED 6 20000 0 0 ELLIE MAE INC COM 28849P100 2 72 SH DEFINED 1 72 0 0 ELLIE MAE INC COM 28849P100 54 1956 SH DEFINED 3 1956 0 0 ELLIS PERRY INTL INC COM 288853104 2 99 SH DEFINED 1 99 0 0 ELLIS PERRY INTL INC COM 288853104 1061 53295 SH DEFINED 3 53295 0 0 ELLSWORTH FUND LTD COM 289074106 81 11378 SH DEFINED 3 11378 0 0 ELLSWORTH FUND LTD COM 289074106 1756 245790 SH DEFINED 2 245790 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 2307 80922 SH DEFINED 1 80922 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 76 2695 SH DEFINED 2 2695 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 16 548 SH DEFINED 3 548 0 0 EMCOR GROUP INC COM 29084Q100 862 24913 SH DEFINED 3 24913 0 0 EMCOR GROUP INC COM 29084Q100 7 198 SH DEFINED 1 198 0 0 EMERITUS CORP COM 291005106 989 40000 SH CALL DEFINED 6 40000 0 0 EMERITUS CORP COM 291005106 2 85 SH DEFINED 1 85 0 0 EMERITUS CORP COM 291005106 1236 50000 SH DEFINED 6 50000 0 0 EMERITUS CORP COM 291005106 60 2432 SH DEFINED 3 2432 0 0 EMERSON ELEC CO COM 291011104 7744 146233 SH DEFINED 3 146233 0 0 EMERSON ELEC CO COM 291011104 2799 52844 SH DEFINED 2 52844 0 0 EMERSON ELEC CO COM 291011104 17 317 SH DEFINED 1 317 0 0 EMERSON ELEC CO COM 291011104 1364 25748 SH DEFINED 5 18105 7643 0 EMPLOYERS HOLDINGS INC COM 292218104 26102 1268318 SH DEFINED 3 1268318 0 0 EMPLOYERS HOLDINGS INC COM 292218104 3 145 SH DEFINED 1 145 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 41 839 SH DEFINED 3 839 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 461 9438 SH DEFINED 2 9438 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 7637 273738 SH DEFINED 1 273738 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 1418 50836 SH DEFINED 2 50836 0 0 ENBRIDGE INC COM 29250N105 2765 64000 SH DEFINED 5 62000 2000 0 ENBRIDGE INC COM 29250N105 822 18973 SH DEFINED 2 18973 0 0 ENCANA CORP COM 292505104 688 34842 SH DEFINED 3 34842 0 0 ENCANA CORP COM 292505104 318 16115 SH DEFINED 2 16115 0 0 ENCORE CAP GROUP INC COM 292554102 687 22431 SH DEFINED 3 22431 0 0 ENCORE CAP GROUP INC COM 292554102 3 94 SH DEFINED 1 94 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 2513 318489 SH DEFINED 3 318489 0 0 ENDO HEALTH SOLUTIONS INC COM 29264F205 9 319 SH DEFINED 1 319 0 0 ENDO HEALTH SOLUTIONS INC COM 29264F205 26 1008 SH DEFINED 2 1008 0 0 ENDO HEALTH SOLUTIONS INC COM 29264F205 3179 121013 SH DEFINED 3 120915 0 98 ENDOLOGIX INC COM 29266S106 2 129 SH DEFINED 1 129 0 0 ENDOLOGIX INC COM 29266S106 543 38129 SH DEFINED 3 38129 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 257 6476 SH DEFINED 2 6476 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 79 2000 SH DEFINED 5 2000 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 6 147 SH DEFINED 1 147 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 35296 889304 SH DEFINED 3 889304 0 0 ENERGEN CORP COM 29265N108 343 7606 SH DEFINED 5 7606 0 0 ENERGEN CORP COM 29265N108 8 176 SH DEFINED 1 176 0 0 ENERGEN CORP COM 29265N108 325 7204 SH DEFINED 3 7204 0 0 ENERGEN CORP COM 29265N108 365 8102 SH DEFINED 2 8102 0 0 ENERGIZER HLDGS INC COM 29266R108 940 11746 SH DEFINED 1 11746 0 0 ENERGIZER HLDGS INC COM 29266R108 2261 28266 SH DEFINED 3 28266 0 0 ENERGY RECOVERY INC COM 29270J100 2248 661092 SH DEFINED 3 661092 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 6017 132284 SH DEFINED 1 132284 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 3103 72312 SH DEFINED 2 72312 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 7790 181465 SH DEFINED 1 181465 0 0 ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 2350 73006 SH DEFINED 3 72958 0 48 ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 9 275 SH DEFINED 1 275 0 0 ENERGYSOLUTIONS INC COM 292756202 3409 1092491 SH DEFINED 3 1092491 0 0 ENERNOC INC COM 292764107 1 119 SH DEFINED 1 119 0 0 ENERNOC INC COM 292764107 34 2886 SH DEFINED 3 2886 0 0 ENERNOC INC COM 292764107 180 15310 SH DEFINED 2 15310 0 0 ENERPLUS CORP COM 292766102 9079 700472 SH DEFINED 2 700472 0 0 ENERPLUS CORP COM 292766102 9515 734145 SH DEFINED 1 734145 0 0 ENERSIS S A SPONSORED ADR 29274F104 566 31044 SH DEFINED 3 31044 0 0 ENGILITY HLDGS INC COM 29285W104 272 14097 SH DEFINED 3 14097 0 0 ENGILITY HLDGS INC COM 29285W104 46 2421 SH DEFINED 1 2421 0 0 ENI S P A SPONSORED ADR 26874R108 3069 62446 SH DEFINED 2 62446 0 0 ENI S P A SPONSORED ADR 26874R108 197 4013 SH DEFINED 3 4013 0 0 ENI S P A SPONSORED ADR 26874R108 3696 75219 SH DEFINED 1 75219 0 0 ENSCO PLC SHS CLASS A G3157S106 22601 381250 SH DEFINED 3 380904 0 346 ENSCO PLC SHS CLASS A G3157S106 332 5594 SH DEFINED 2 5594 0 0 ENSIGN GROUP INC COM 29358P101 70 2591 SH DEFINED 2 2591 0 0 ENSIGN GROUP INC COM 29358P101 321 11812 SH DEFINED 3 11812 0 0 ENTEGRIS INC COM 29362U104 94 10290 SH DEFINED 3 10290 0 0 ENTEGRIS INC COM 29362U104 4 428 SH DEFINED 1 428 0 0 ENTERGY CORP NEW COM 29364G103 500 7839 SH DEFINED 5 1600 6239 0 ENTERGY CORP NEW COM 29364G103 653 10236 SH DEFINED 1 10236 0 0 ENTERGY CORP NEW COM 29364G103 9703 152200 SH DEFINED 3 152200 0 0 ENTERGY CORP NEW COM 29364G103 10548 165442 SH DEFINED 2 165442 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 5977 119362 SH DEFINED 1 119362 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 11 6679 SH DEFINED 3 6679 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 13 7625 SH DEFINED 1 7625 0 0 ENTROPIC COMMUNICATIONS INC COM 29384R105 807 152582 SH DEFINED 3 152582 0 0 ENTROPIC COMMUNICATIONS INC COM 29384R105 2 315 SH DEFINED 1 315 0 0 EOG RES INC COM 26875P101 5898 48819 SH DEFINED 5 45495 3324 0 EOG RES INC COM 26875P101 292 2417 SH DEFINED 2 2417 0 0 EOG RES INC COM 26875P101 11 90 SH DEFINED 1 90 0 0 EOG RES INC COM 26875P101 13009 107696 SH DEFINED 3 107696 0 0 EPOCH HOLDING CORP COM 29428R103 819 29353 SH DEFINED 3 29353 0 0 EPOCH HOLDING CORP COM 29428R103 2 81 SH DEFINED 1 81 0 0 EPOCRATES INC COM 29429D103 486 55047 SH DEFINED 1 55047 0 0 EPOCRATES INC COM 29429D103 17 1937 SH DEFINED 3 1937 0 0 EPR PPTYS COM SH BEN INT 26884U109 2446 53026 SH DEFINED 2 53026 0 0 EPR PPTYS COM SH BEN INT 26884U109 5 112 SH DEFINED 1 112 0 0 EPR PPTYS COM SH BEN INT 26884U109 391 8482 SH DEFINED 3 8482 0 0 EQT CORP COM 26884L109 623 10554 SH DEFINED 2 10554 0 0 EQT CORP COM 26884L109 8382 142113 SH DEFINED 3 142113 0 0 EQT CORP COM 26884L109 412 6980 SH DEFINED 5 0 6980 0 EQT CORP COM 26884L109 4 74 SH DEFINED 1 74 0 0 EQUIFAX INC COM 294429105 54593 1009733 SH DEFINED 3 1009733 0 0 EQUIFAX INC COM 294429105 519 9579 SH DEFINED 1 9579 0 0 EQUIFAX INC COM 294429105 404 7463 SH DEFINED 5 0 7463 0 EQUINIX INC COM NEW 29444U502 16632 80660 SH DEFINED 3 80660 0 0 EQUINIX INC COM NEW 29444U502 3977 19287 SH DEFINED 5 19287 0 0 EQUINIX INC COM NEW 29444U502 728 3534 SH DEFINED 1 3534 0 0 EQUINIX INC COM NEW 29444U502 172 833 SH DEFINED 2 833 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 317 4711 SH DEFINED 3 4711 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 126 1869 SH DEFINED 1 1869 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 394 5855 SH DEFINED 5 5855 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 3028 45000 SH DEFINED 6 45000 0 0 EQUITY ONE COM 294752100 59 2786 SH DEFINED 1 2786 0 0 EQUITY ONE COM 294752100 393 18684 SH DEFINED 3 18684 0 0 EQUITY ONE COM 294752100 1262 60081 SH DEFINED 2 60081 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 3542 62500 SH DEFINED 6 62500 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 289 5107 SH DEFINED 2 5107 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1037 18290 SH DEFINED 5 11162 7128 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 8056 142160 SH DEFINED 3 142160 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 776 13691 SH DEFINED 1 13691 0 0 ERICSSON ADR B SEK 10 294821608 160 15886 SH DEFINED 3 15886 0 0 ESSEX PPTY TR INC COM 297178105 935 6376 SH DEFINED 1 6376 0 0 ESSEX PPTY TR INC COM 297178105 824 5622 SH DEFINED 3 5622 0 0 ESSEX PPTY TR INC COM 297178105 458 3123 SH DEFINED 5 3123 0 0 ESSEX PPTY TR INC COM 297178105 455 3106 SH DEFINED 2 3106 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 755 11867 SH DEFINED 3 11867 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 6 94 SH DEFINED 1 94 0 0 ETFS PLATINUM TR SH BEN INT 26922V101 6298 41613 SH DEFINED 2 41613 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 383 14887 SH DEFINED 3 14887 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 711 27656 SH DEFINED 1 27656 0 0 EURONET WORLDWIDE INC COM 298736109 3 135 SH DEFINED 1 135 0 0 EURONET WORLDWIDE INC COM 298736109 10039 425549 SH DEFINED 3 425549 0 0 EVERBANK FINL CORP COM 29977G102 27 1795 SH DEFINED 3 1795 0 0 EVERBANK FINL CORP COM 29977G102 713 47836 SH DEFINED 1 47836 0 0 EVEREST RE GROUP LTD COM G3223R108 44 400 SH DEFINED 5 0 400 0 EVEREST RE GROUP LTD COM G3223R108 16 141 SH DEFINED 1 141 0 0 EVEREST RE GROUP LTD COM G3223R108 1654 15041 SH DEFINED 3 15041 0 0 EXACT SCIENCES CORP COM 30063P105 334 31512 SH DEFINED 3 31512 0 0 EXACT SCIENCES CORP COM 30063P105 2 187 SH DEFINED 1 187 0 0 EXACTTARGET INC COM 30064K105 19 950 SH DEFINED 3 950 0 0 EXACTTARGET INC COM 30064K105 692 34618 SH DEFINED 1 34618 0 0 EXCO RESOURCES INC COM 269279402 155 22912 SH DEFINED 3 22912 0 0 EXCO RESOURCES INC COM 269279402 3 396 SH DEFINED 1 396 0 0 EXELIS INC COM 30162A108 1271 112814 SH DEFINED 3 112814 0 0 EXELIS INC COM 30162A108 5428 481666 SH DEFINED 1 481666 0 0 EXELIS INC COM 30162A108 707 62654 SH DEFINED 2 62654 0 0 EXELIXIS INC COM 30161Q104 1 312 SH DEFINED 1 312 0 0 EXELIXIS INC COM 30161Q104 1962 429308 SH DEFINED 3 429308 0 0 EXELON CORP COM 30161N101 1583 53217 SH DEFINED 1 53217 0 0 EXELON CORP COM 30161N101 10837 364381 SH DEFINED 3 364381 0 0 EXELON CORP COM 30161N101 397 13336 SH DEFINED 5 0 13336 0 EXELON CORP COM 30161N101 9364 314883 SH DEFINED 2 314883 0 0 EXLSERVICE HOLDINGS INC COM 302081104 3 98 SH DEFINED 1 98 0 0 EXLSERVICE HOLDINGS INC COM 302081104 517 19522 SH DEFINED 3 19522 0 0 EXPEDIA INC DEL COM NEW 30212P303 3 50 SH DEFINED 1 50 0 0 EXPEDIA INC DEL COM NEW 30212P303 9492 154465 SH DEFINED 3 154465 0 0 EXPEDIA 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0 0 EXTRA SPACE STORAGE INC COM 30225T102 180 4938 SH DEFINED 1 4938 0 0 EXTRA SPACE STORAGE INC COM 30225T102 691 18989 SH DEFINED 3 18989 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1046 28739 SH DEFINED 2 28739 0 0 EXXON MOBIL CORP COM 30231G102 52 598 SH DEFINED 598 0 0 EXXON MOBIL CORP COM 30231G102 5950 68759 SH DEFINED 2 68759 0 0 EXXON MOBIL CORP COM 30231G102 17934 207200 SH DEFINED 5 200109 7091 0 EXXON MOBIL CORP COM 30231G102 77468 895493 SH DEFINED 3 895493 0 0 EXXON MOBIL CORP COM 30231G102 166 1917 SH DEFINED 1 1917 0 0 EZCORP INC CL A NON VTG 302301106 492 24776 SH DEFINED 3 24776 0 0 EZCORP INC CL A NON VTG 302301106 4 178 SH DEFINED 1 178 0 0 F M C CORP COM NEW 302491303 833 14228 SH DEFINED 2 14228 0 0 F M C CORP COM NEW 302491303 15071 257548 SH DEFINED 3 257439 0 109 F M C CORP COM NEW 302491303 923 15763 SH DEFINED 5 8798 6965 0 F M C CORP COM NEW 302491303 4 60 SH DEFINED 1 60 0 0 F5 NETWORKS INC COM 315616102 11353 116866 SH DEFINED 3 116848 0 18 F5 NETWORKS INC COM 315616102 470 4838 SH DEFINED 5 463 4375 0 F5 NETWORKS INC COM 315616102 80 819 SH DEFINED 2 819 0 0 F5 NETWORKS INC COM 315616102 4 38 SH DEFINED 1 38 0 0 FACEBOOK INC CL A 30303M102 9215 346034 SH DEFINED 3 346034 0 0 FACEBOOK INC CL A 30303M102 2071 77804 SH DEFINED 1 77804 0 0 FACEBOOK INC CL A 30303M102 283 10615 SH DEFINED 6 10615 0 0 FACTSET RESH SYS INC COM 303075105 2 26 SH DEFINED 1 26 0 0 FACTSET RESH SYS INC COM 303075105 8 96 SH DEFINED 1 96 0 0 FACTSET RESH SYS INC COM 303075105 96 1094 SH DEFINED 5 1094 0 0 FACTSET RESH SYS INC COM 303075105 193 2189 SH DEFINED 3 2189 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 343 23829 SH DEFINED 3 23829 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 38 2638 SH DEFINED 2 2638 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 713 49529 SH DEFINED 1 49529 0 0 FAMILY DLR STORES INC COM 307000109 7505 118351 SH DEFINED 3 118351 0 0 FAMILY DLR STORES INC COM 307000109 2219 35000 SH DEFINED 6 35000 0 0 FAMILY DLR STORES INC COM 307000109 4 68 SH DEFINED 1 68 0 0 FAMILY DLR STORES INC COM 307000109 2581 40706 SH DEFINED 5 33200 7506 0 FASTENAL CO COM 311900104 1050 22487 SH DEFINED 1 22487 0 0 FASTENAL CO COM 311900104 10533 225585 SH DEFINED 3 225585 0 0 FASTENAL CO COM 311900104 858 18387 SH DEFINED 5 9214 9173 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 298 2857 SH DEFINED 1 2857 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 597 5741 SH DEFINED 2 5741 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 936 8998 SH DEFINED 3 8998 0 0 FEDERATED INVS INC PA CL B 314211103 1 60 SH DEFINED 1 60 0 0 FEDERATED INVS INC PA CL B 314211103 91 4500 SH DEFINED 5 4500 0 0 FEDERATED INVS INC PA CL B 314211103 130 6435 SH DEFINED 3 6435 0 0 FEDERATED INVS INC PA CL B 314211103 7525 371976 SH DEFINED 2 371976 0 0 FEDEX CORP COM 31428X106 9447 103001 SH DEFINED 3 103001 0 0 FEDEX CORP COM 31428X106 983 10716 SH DEFINED 5 6326 4390 0 FEDEX CORP COM 31428X106 10 104 SH DEFINED 1 104 0 0 FEI CO COM 30241L109 1101 19860 SH DEFINED 3 19860 0 0 FEI CO COM 30241L109 157 2821 SH DEFINED 2 2821 0 0 FEI CO COM 30241L109 6 104 SH DEFINED 1 104 0 0 FELCOR LODGING TR INC COM 31430F101 23 4820 SH DEFINED 1 4820 0 0 FELCOR LODGING TR INC COM 31430F101 2 385 SH DEFINED 1 385 0 0 FELCOR LODGING TR INC COM 31430F101 2 439 SH DEFINED 1 439 0 0 FELCOR LODGING TR INC COM 31430F101 45 9529 SH DEFINED 3 9529 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 3320 197047 SH DEFINED 2 197047 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 20 1752 SH DEFINED 3 1752 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 12204 1073359 SH DEFINED 1 1073359 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 70 6207 SH DEFINED 2 6207 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 752 31934 SH DEFINED 5 28934 3000 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 442 18764 SH DEFINED 3 18764 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 16 696 SH DEFINED 1 696 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 8187 235195 SH DEFINED 3 235195 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 2222 63839 SH DEFINED 5 52691 11148 0 FIDELITY NATL INFORMATION SV COM 31620M106 29 841 SH DEFINED 2 841 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 835 23983 SH DEFINED 1 23983 0 0 FIDUS INVT CORP COM 316500107 705 42898 SH DEFINED 1 42898 0 0 FIDUS INVT CORP COM 316500107 17 1022 SH DEFINED 3 1022 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 3144 205227 SH DEFINED 1 205227 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 23 1471 SH DEFINED 3 1471 0 0 FIFTH STREET FINANCE CORP COM 31678A103 70 6725 SH DEFINED 3 6725 0 0 FIFTH STREET FINANCE CORP COM 31678A103 5798 556432 SH DEFINED 1 556432 0 0 FIFTH THIRD BANCORP COM 316773100 1693 111464 SH DEFINED 1 111464 0 0 FIFTH THIRD BANCORP COM 316773100 9267 610085 SH DEFINED 3 610085 0 0 FIFTH THIRD BANCORP COM 316773100 3418 225000 SH DEFINED 6 225000 0 0 FIFTH THIRD BANCORP COM 316773100 479 31544 SH DEFINED 5 4000 27544 0 FIFTH THIRD BANCORP COM 316773100 25 1671 SH DEFINED 2 1671 0 0 FINISAR CORP COM NEW 31787A507 166 10177 SH DEFINED 3 10177 0 0 FINISAR CORP COM NEW 31787A507 5 319 SH DEFINED 1 319 0 0 FINISH LINE INC CL A 317923100 3 146 SH DEFINED 1 146 0 0 FINISH LINE INC CL A 317923100 207 10935 SH DEFINED 3 10935 0 0 FIRST AMERN FINL CORP COM 31847R102 8 319 SH DEFINED 1 319 0 0 FIRST AMERN FINL CORP COM 31847R102 126 5248 SH DEFINED 2 5248 0 0 FIRST AMERN FINL CORP COM 31847R102 16697 693129 SH DEFINED 3 693129 0 0 FIRST BANCORP P R COM NEW 318672706 759 165726 SH DEFINED 3 165726 0 0 FIRST BANCORP P R COM NEW 318672706 2 461 SH DEFINED 1 461 0 0 FIRST CASH FINL SVCS INC COM 31942D107 657 13246 SH DEFINED 3 13246 0 0 FIRST CASH FINL SVCS INC COM 31942D107 4 89 SH DEFINED 1 89 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 1115 163505 SH DEFINED 3 163505 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 3 506 SH DEFINED 1 506 0 0 FIRST FINL BANCORP OH COM 320209109 3 191 SH DEFINED 1 191 0 0 FIRST FINL BANCORP OH COM 320209109 66 4545 SH DEFINED 3 4545 0 0 FIRST FINL BANCORP OH COM 320209109 642 43921 SH DEFINED 2 43921 0 0 FIRST HORIZON NATL CORP COM 320517105 6999 706297 SH DEFINED 3 706297 0 0 FIRST HORIZON NATL CORP COM 320517105 996 100502 SH DEFINED 1 100502 0 0 FIRST HORIZON NATL CORP COM 320517105 417 42078 SH DEFINED 5 0 42078 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 2 130 SH DEFINED 1 130 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 101 7168 SH DEFINED 3 7168 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 4 279 SH DEFINED 1 279 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 55 3900 SH DEFINED 1 3900 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 3042 150675 SH DEFINED 3 150675 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 4 290 SH DEFINED 1 290 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 14066 1123475 SH DEFINED 3 1123475 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 329 41488 SH DEFINED 5 41488 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 1257 158495 SH DEFINED 2 158495 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 5552 700085 SH DEFINED 1 700085 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 13619 1717450 SH DEFINED 3 1717450 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 574 17498 SH DEFINED 5 17498 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 308 9408 SH DEFINED 3 9408 0 0 FIRST SOLAR INC COM 336433107 375 12148 SH DEFINED 5 0 12148 0 FIRST SOLAR INC COM 336433107 4794 155253 SH DEFINED 1 155253 0 0 FIRST SOLAR INC COM 336433107 7560 244831 SH DEFINED 3 244831 0 0 FIRST SOLAR INC COM 336433107 73 2351 SH DEFINED 2 2351 0 0 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 1470 82330 SH DEFINED 1 82330 0 0 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 12011 672746 SH DEFINED 2 672746 0 0 FIRST TR ACTIVE DIVID INCOME COM 33731L100 278 36825 SH DEFINED 2 36825 0 0 FIRST TR ENERGY INCOME & GRW COM 33738G104 9162 298947 SH DEFINED 2 298947 0 0 FIRST TR ENERGY INFRASTRCTR COM 33738C103 3916 185170 SH DEFINED 2 185170 0 0 FIRST TR ENHANCED EQTY INC F COM 337318109 264 22298 SH DEFINED 3 22298 0 0 FIRST TR ENHANCED EQTY INC F COM 337318109 456 38484 SH DEFINED 2 38484 0 0 FIRST TR HIGH INCOME L/S FD COM 33738E109 3507 193529 SH DEFINED 1 193529 0 0 FIRST TR HIGH INCOME L/S FD COM 33738E109 6383 352360 SH DEFINED 2 352360 0 0 FIRST TR ISE REVERE NAT GAS COM 33734J102 251 16031 SH DEFINED 2 16031 0 0 FIRST TR SR FLG RTE INCM FD COM 33733U108 6192 408119 SH DEFINED 2 408119 0 0 FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 8030 483757 SH DEFINED 2 483757 0 0 FIRSTENERGY CORP COM 337932107 664 15893 SH DEFINED 1 15893 0 0 FIRSTENERGY CORP COM 337932107 3207 76789 SH DEFINED 2 76789 0 0 FIRSTENERGY CORP COM 337932107 405 9704 SH DEFINED 5 0 9704 0 FIRSTENERGY CORP COM 337932107 9980 238993 SH DEFINED 3 238993 0 0 FIRSTMERIT CORP COM 337915102 904 63718 SH DEFINED 3 63718 0 0 FIRSTMERIT CORP COM 337915102 4 244 SH DEFINED 1 244 0 0 FISERV INC COM 337738108 10218 129287 SH DEFINED 3 129287 0 0 FISERV INC COM 337738108 842 10648 SH DEFINED 1 10648 0 0 FISERV INC COM 337738108 392 4965 SH DEFINED 5 0 4965 0 FISERV INC COM 337738108 106 1341 PRN DEFINED 2 1341 0 0 FIVE BELOW INC COM 33829M101 384 12000 SH DEFINED 6 12000 0 0 FIVE BELOW INC COM 33829M101 18 573 SH DEFINED 3 573 0 0 FIVE STAR QUALITY CARE INC COM 33832D106 38 7683 SH DEFINED 1 7683 0 0 FIVE STAR QUALITY CARE INC COM 33832D106 21 4140 SH DEFINED 3 4140 0 0 FIVE STAR QUALITY CARE INC COM 33832D106 84 16710 SH DEFINED 2 16710 0 0 FLAHERTY 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FLOWERS FOODS INC COM 343498101 1799 77289 SH DEFINED 3 77289 0 0 FLOWSERVE CORP COM 34354P105 6976 47520 SH DEFINED 3 47520 0 0 FLOWSERVE CORP COM 34354P105 4 24 SH DEFINED 1 24 0 0 FLOWSERVE CORP COM 34354P105 1401 9537 SH DEFINED 2 9537 0 0 FLOWSERVE CORP COM 34354P105 2633 17937 SH DEFINED 5 15155 2782 0 FLUOR CORP NEW COM 343412102 2426 41304 SH DEFINED 5 34376 6928 0 FLUOR CORP NEW COM 343412102 5 86 SH DEFINED 1 86 0 0 FLUOR CORP NEW COM 343412102 8926 151957 SH DEFINED 3 151957 0 0 FMC TECHNOLOGIES INC COM 30249U101 474 11067 SH DEFINED 2 11067 0 0 FMC TECHNOLOGIES INC COM 30249U101 669 15617 SH DEFINED 5 5875 9742 0 FMC TECHNOLOGIES INC COM 30249U101 10796 252074 SH DEFINED 3 252074 0 0 FMC TECHNOLOGIES INC COM 30249U101 4 84 SH DEFINED 1 84 0 0 FNB CORP PA COM 302520101 11 1021 SH DEFINED 1 1021 0 0 FNB CORP PA COM 302520101 909 85622 SH DEFINED 3 85622 0 0 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 399 15523 SH DEFINED 3 15523 0 0 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 1370 53331 SH DEFINED 1 53331 0 0 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 65 2553 SH DEFINED 2 2553 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2145 21305 SH DEFINED 3 21305 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 312 3101 SH DEFINED 1 3101 0 0 FOOT LOCKER INC COM 344849104 9687 301595 SH DEFINED 3 301595 0 0 FOOT LOCKER INC COM 344849104 376 11705 SH DEFINED 2 11705 0 0 FOOT LOCKER INC COM 344849104 642 20000 SH CALL DEFINED 6 20000 0 0 FOOT LOCKER INC COM 344849104 876 27278 SH DEFINED 1 27278 0 0 FOOT LOCKER INC COM 344849104 3614 112507 SH DEFINED 5 112507 0 0 FOOT LOCKER INC COM 344849104 5139 160000 SH DEFINED 6 160000 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 2073 160146 SH DEFINED 5 124512 35634 0 FORD MTR CO DEL COM PAR $0.01 345370860 13006 1004335 SH DEFINED 3 1004335 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 19 1475 SH DEFINED 1 1475 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 7 458 SH DEFINED 1 458 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 1120 69351 SH DEFINED 3 69351 0 0 FOREST LABS INC COM 345838106 148 4202 SH DEFINED 2 4202 0 0 FOREST LABS INC COM 345838106 391 11079 SH DEFINED 5 0 11079 0 FOREST LABS INC COM 345838106 43576 1234813 SH DEFINED 3 1234813 0 0 FOREST LABS INC COM 345838106 4 106 SH DEFINED 1 106 0 0 FOREST OIL CORP COM PAR $0.01 346091705 2 282 SH DEFINED 1 282 0 0 FOREST OIL CORP COM PAR $0.01 346091705 108 16074 SH DEFINED 3 16074 0 0 FORT DEARBORN INCOME SECS IN COM 347200107 1596 96534 SH DEFINED 2 96534 0 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 172 39190 SH DEFINED 1 39190 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 7860 269002 SH DEFINED 3 269002 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 2921 99956 SH DEFINED 1 99956 0 0 FOSSIL INC COM 349882100 1848 19851 SH DEFINED 5 15489 4362 0 FOSSIL INC COM 349882100 10769 115669 SH DEFINED 3 115669 0 0 FOSSIL INC COM 349882100 3 28 SH DEFINED 1 28 0 0 FRANCE TELECOM SPONSORED ADR 35177Q105 63 5729 SH DEFINED 3 5729 0 0 FRANCE TELECOM SPONSORED ADR 35177Q105 1954 176838 SH DEFINED 2 176838 0 0 FRANCESCAS HLDGS CORP COM 351793104 204 7859 SH DEFINED 3 7859 0 0 FRANCO NEVADA CORP COM 351858105 3016 52749 SH DEFINED 3 52749 0 0 FRANKLIN ELEC INC COM 353514102 379 6090 SH DEFINED 3 6090 0 0 FRANKLIN ELEC INC COM 353514102 1898 30526 SH DEFINED 2 30526 0 0 FRANKLIN ELEC INC COM 353514102 1628 26188 SH DEFINED 1 26188 0 0 FRANKLIN RES INC COM 354613101 11515 91605 SH DEFINED 3 91605 0 0 FRANKLIN RES INC COM 354613101 1366 10860 SH DEFINED 5 7745 3115 0 FRANKLIN RES INC COM 354613101 7 54 SH DEFINED 1 54 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 827 67192 SH DEFINED 2 67192 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 69 5619 SH DEFINED 3 5619 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 42 3440 SH DEFINED 1 3440 0 0 FRANKLIN TEMPLETON LTD DUR I COM 35472T101 11754 818022 SH DEFINED 2 818022 0 0 FREDS INC CL A 356108100 1197 89967 SH DEFINED 3 89967 0 0 FREDS INC CL A 356108100 2 140 SH DEFINED 1 140 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 3775 110389 SH DEFINED 1 110389 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 30732 898605 SH DEFINED 3 898605 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 2142 62618 SH DEFINED 2 62618 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 1258 36786 SH DEFINED 5 25077 11709 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 334 12666 SH DEFINED 2 12666 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 2 93 SH DEFINED 1 93 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 99 3767 SH DEFINED 3 3767 0 0 FRESH MKT INC COM 35804H106 1452 30200 SH DEFINED 3 30200 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 640 149631 SH DEFINED 1 149631 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 496 115986 SH DEFINED 5 30000 85986 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 20 4684 PRN DEFINED 2 4684 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 7788 1819708 SH DEFINED 3 1819708 0 0 FTI CONSULTING INC COM 302941109 947 28690 SH DEFINED 3 28690 0 0 FTI CONSULTING INC COM 302941109 5 154 SH DEFINED 1 154 0 0 FUELCELL ENERGY INC COM 35952H106 22 24248 SH DEFINED 3 24248 0 0 FUELCELL ENERGY INC COM 35952H106 36 38907 SH DEFINED 2 38907 0 0 FULLER H B CO COM 359694106 1299 37319 SH DEFINED 3 37319 0 0 FULLER H B CO COM 359694106 4 107 SH DEFINED 1 107 0 0 FULTON FINL CORP PA COM 360271100 305 31713 SH DEFINED 3 31713 0 0 FULTON FINL CORP PA COM 360271100 5 568 SH DEFINED 1 568 0 0 FULTON FINL CORP PA COM 360271100 59 6182 SH DEFINED 2 6182 0 0 GABELLI CONV & INCOME SECS F CONV SECS FD 36240B109 901 168722 SH DEFINED 2 168722 0 0 GABELLI DIVD & INCOME TR COM 36242H104 959 59260 SH DEFINED 3 59260 0 0 GABELLI EQUITY TR INC COM 362397101 97 17496 SH DEFINED 2 17496 0 0 GABELLI HLTHCARE & WELLNESS SHS 36246K103 123 14212 SH DEFINED 3 14212 0 0 GAFISA S A SPONS ADR 362607301 121 26030 SH DEFINED 2 26030 0 0 GAFISA S A SPONS ADR 362607301 647 139202 SH DEFINED 1 139202 0 0 GALENA BIOPHARMA COM 363256108 16 10245 SH DEFINED 1 10245 0 0 GALLAGHER ARTHUR J & CO COM 363576109 300 8663 SH DEFINED 2 8663 0 0 GALLAGHER ARTHUR J & CO COM 363576109 1002 28925 SH DEFINED 1 28925 0 0 GALLAGHER ARTHUR J & CO COM 363576109 130 3748 SH DEFINED 5 3748 0 0 GALLAGHER ARTHUR J & CO COM 363576109 222 6421 SH DEFINED 3 6421 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 1966 153623 SH DEFINED 2 153623 0 0 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 1866 136334 SH DEFINED 2 136334 0 0 GAMESTOP CORP NEW CL A 36467W109 361 14378 SH DEFINED 5 0 14378 0 GAMESTOP CORP NEW CL A 36467W109 7558 301265 SH DEFINED 1 301265 0 0 GAMESTOP CORP NEW CL A 36467W109 21 825 SH DEFINED 2 825 0 0 GAMESTOP CORP NEW CL A 36467W109 6461 257502 SH DEFINED 3 257502 0 0 GANNETT INC COM 364730101 405 22474 SH DEFINED 5 0 22474 0 GANNETT INC COM 364730101 7288 404667 SH DEFINED 3 404667 0 0 GANNETT INC COM 364730101 7956 441757 SH DEFINED 1 441757 0 0 GAP INC DEL COM 364760108 968 31211 SH DEFINED 5 18634 12577 0 GAP INC DEL COM 364760108 12930 416557 SH DEFINED 3 416557 0 0 GAP INC DEL COM 364760108 621 20000 SH DEFINED 6 20000 0 0 GAP INC DEL COM 364760108 353 11371 SH DEFINED 2 11371 0 0 GAP INC DEL COM 364760108 4 141 SH DEFINED 1 141 0 0 GARDNER DENVER INC COM 365558105 472 6892 SH DEFINED 5 6892 0 0 GARDNER DENVER INC COM 365558105 240 3500 SH DEFINED 6 3500 0 0 GARDNER DENVER INC COM 365558105 212 3099 SH DEFINED 3 3099 0 0 GARDNER DENVER INC COM 365558105 10 148 SH DEFINED 1 148 0 0 GARMIN LTD SHS H2906T109 8630 211419 SH DEFINED 3 211419 0 0 GARMIN LTD SHS H2906T109 1307 32059 SH DEFINED 2 32059 0 0 GARTNER INC COM 366651107 186 4054 SH DEFINED 2 4054 0 0 GARTNER INC COM 366651107 11 241 SH DEFINED 1 241 0 0 GARTNER INC COM 366651107 268 5815 SH DEFINED 3 5815 0 0 GARTNER INC COM 366651107 1223 26579 SH DEFINED 5 26579 0 0 GASCO ENERGY INC COM 367220100 3 35964 SH DEFINED 1 35964 0 0 GATX CORP COM 361448103 701 16186 SH DEFINED 1 16186 0 0 GDL FUND COM SH BEN IT 361570104 201 17620 SH DEFINED 2 17620 0 0 GENERAL AMERN INVS INC COM 368802104 502 18050 SH DEFINED 3 18050 0 0 GENERAL AMERN INVS INC COM 368802104 105 3765 SH DEFINED 2 3765 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 41916 1378378 SH DEFINED 3 1378378 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 5 186 SH DEFINED 1 186 0 0 GENERAL DYNAMICS CORP COM 369550108 8 118 SH DEFINED 1 118 0 0 GENERAL DYNAMICS CORP COM 369550108 406 5861 SH DEFINED 5 0 5861 0 GENERAL DYNAMICS CORP COM 369550108 1416 20440 SH DEFINED 2 20440 0 0 GENERAL DYNAMICS CORP COM 369550108 8497 122661 SH DEFINED 3 122661 0 0 GENERAL ELECTRIC CO COM 369604103 36236 1726368 SH DEFINED 3 1726368 0 0 GENERAL ELECTRIC CO COM 369604103 1019 48530 SH DEFINED 1 48530 0 0 GENERAL ELECTRIC CO COM 369604103 2321 110615 SH DEFINED 2 110615 0 0 GENERAL ELECTRIC CO COM 369604103 6758 321981 SH DEFINED 5 303686 18295 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 393 19768 SH DEFINED 1 19768 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 1191 60000 SH DEFINED 6 60000 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 2481 125000 SH CALL DEFINED 6 125000 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 1093 55055 SH DEFINED 3 55055 0 0 GENERAL MLS INC COM 370334104 10 237 SH DEFINED 1 237 0 0 GENERAL MLS INC COM 370334104 2952 73066 SH DEFINED 2 73066 0 0 GENERAL MLS INC COM 370334104 4944 122313 SH DEFINED 5 106571 15742 0 GENERAL MLS INC COM 370334104 11939 295451 SH DEFINED 3 295451 0 0 GENERAL MTRS CO COM 37045V100 1131 39222 SH DEFINED 1 39222 0 0 GENERAL MTRS CO COM 37045V100 1313 45547 SH DEFINED 3 45547 0 0 GENESCO INC COM 371532102 704 12798 SH DEFINED 3 12798 0 0 GENESCO INC COM 371532102 979 17805 SH DEFINED 1 17805 0 0 GENESEE & WYO INC CL A 371559105 11 148 SH DEFINED 1 148 0 0 GENESEE & WYO INC CL A 371559105 706 9281 SH DEFINED 3 9281 0 0 GENESEE & WYO INC CL A 371559105 205 2700 SH DEFINED 5 2700 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 966 27050 SH DEFINED 1 27050 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 766 21434 SH DEFINED 2 21434 0 0 GENIE ENERGY LTD CL B 372284208 7 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0 0 GENWORTH FINL INC COM CL A 37247D106 1052 140143 SH DEFINED 1 140143 0 0 GEO GROUP INC COM 36159R103 4 137 SH DEFINED 1 137 0 0 GEO GROUP INC COM 36159R103 483 17128 SH DEFINED 6 17128 0 0 GEOEYE INC COM 37250W108 2 65 SH DEFINED 1 65 0 0 GEOEYE INC COM 37250W108 16424 534454 SH DEFINED 3 534454 0 0 GEORGIA GULF CORP COM PAR$0.01 NEW 373200302 3 80 SH DEFINED 1 80 0 0 GEORGIA GULF CORP COM PAR$0.01 NEW 373200302 78 1888 SH DEFINED 2 1888 0 0 GEORGIA GULF CORP COM PAR$0.01 NEW 373200302 532 12889 SH DEFINED 3 12889 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 4 44 SH DEFINED 1 44 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 1768 19897 SH DEFINED 3 19897 0 0 GERDAU S A SPON ADR REP PFD 373737105 800 89033 SH DEFINED 3 89033 0 0 GERDAU S A SPON ADR REP PFD 373737105 2211 246025 SH DEFINED 2 246025 0 0 GERDAU S A SPON ADR REP PFD 373737105 4026 447824 SH DEFINED 1 447824 0 0 GERON CORP COM 374163103 18 12850 SH DEFINED 3 12850 0 0 GERON CORP COM 374163103 1 606 SH DEFINED 1 606 0 0 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0 ISHARES INC MSCI S KOREA 464286772 128 2016 SH DEFINED 3 2016 0 0 ISHARES INC MSCI MEX INVEST 464286822 696 9872 SH DEFINED 3 9872 0 0 ISHARES INC MSCI MALAYSIA 464286830 130 8606 SH DEFINED 3 8606 0 0 ISHARES INC MSCI JAPAN 464286848 2362 242300 SH DEFINED 4 242300 0 0 ISHARES INC MSCI JAPAN 464286848 1868 191567 SH DEFINED 3 191567 0 0 ISHARES INC MSCI ITALY 464286855 667 49600 SH DEFINED 5 49600 0 0 ISHARES INC MSCI SPAIN 464286764 3604 119100 SH DEFINED 5 85702 33398 0 ISHARES SILVER TRUST ISHARES 46428Q109 5721 194907 SH DEFINED 2 194907 0 0 ISHARES TR US PFD STK IDX 464288687 1083 27334 SH DEFINED 2 27334 0 0 ISHARES TR FTSE CHINA25 IDX 464287184 125 3100 SH DEFINED 4 3100 0 0 ISHARES TR BARCLYS 1-3 YR 464287457 37671 446236 SH DEFINED 2 446236 0 0 ISHARES TR RSSL MCRCP IDX 464288869 44 850 SH DEFINED 1 850 0 0 ISHARES TR DJ US REAL EST 464287739 11973 185000 SH CALL DEFINED 6 185000 0 0 ISHARES TR DJ US TELECOMM 464287713 1421 58570 SH DEFINED 3 58570 0 0 ISHARES TR FLTG RATE NT 46429B655 253 5000 SH DEFINED 4 5000 0 0 ISHARES TR HGH DIV EQT FD 46429B663 741 12588 SH DEFINED 2 12588 0 0 ISHARES TR IBOXX INV CPBD 464287242 4612 38120 SH DEFINED 3 38120 0 0 ISHARES TR IBOXX INV CPBD 464287242 8022 66300 SH DEFINED 4 66300 0 0 ISHARES TR IBOXX INV CPBD 464287242 23926 197746 SH DEFINED 2 197746 0 0 ISHARES TR JPMORGAN USD 464288281 301 2450 SH DEFINED 4 2450 0 0 ISHARES TR JPMORGAN USD 464288281 905 7366 SH DEFINED 3 7366 0 0 ISHARES TR MSCI ACJPN IDX 464288182 758 12525 SH DEFINED 4 12525 0 0 ISHARES TR MSCI EAFE INDEX 464287465 2132 37530 SH DEFINED 3 37530 0 0 ISHARES TR DJ US FINL SEC 464287788 2389 39358 SH DEFINED 3 39358 0 0 ISHARES TR MSCI EMERG MKT 464287234 1825 41150 SH DEFINED 4 41150 0 0 ISHARES TR CORE TOTUSBD ETF 464287226 27149 244387 SH DEFINED 3 244387 0 0 ISHARES TR NASDQ BIO INDX 464287556 1012 7376 SH DEFINED 3 7376 0 0 ISHARES TR HIGH YLD CORP 464288513 28261 303326 SH DEFINED 3 303326 0 0 ISHARES TR S&P MIDCP VALU 464287705 20 230 SH DEFINED 3 230 0 0 ISHARES TR S&P GBL TELCM 464287275 935 16364 SH DEFINED 2 16364 0 0 ISHARES TR S&P GBL FIN 464287333 1429 31291 SH DEFINED 3 31291 0 0 ISHARES TR S&P 500 VALUE 464287408 1987 29926 SH DEFINED 2 29926 0 0 ISHARES TR RUSSELL1000VAL 464287598 10369 138200 SH DEFINED 3 138200 0 0 ISHARES TR RUSSELL MIDCAP 464287499 63 560 SH DEFINED 1 560 0 0 ISHARES TR RUSSELL MCP VL 464287473 659 13124 SH DEFINED 3 13124 0 0 ISHARES TR RUSSELL MCP GR 464287481 11469 182628 SH DEFINED 3 182356 0 272 ISHARES TR RUSSELL 2000 464287655 45405 538500 SH DEFINED 5 356500 182000 0 ISHARES TR RUSL 2000 VALU 464287630 32 430 SH DEFINED 3 430 0 0 ISHARES TR RUSL 2000 GROW 464287648 3601 37780 SH DEFINED 3 37780 0 0 ISHARES TR S&P500 GRW 464287309 42 554 SH DEFINED 5 554 0 0 ISHARES TR BARCLYS 1-3YR CR 464288646 14508 137533 SH DEFINED 2 137533 0 0 ISHARES TR DJ US HEALTHCR 464287762 896 10725 SH DEFINED 3 10725 0 0 ISHARES TR BARCLYS 1-3YR CR 464288646 1851 17550 SH DEFINED 4 17550 0 0 ISHARES TR BARCLYS MBS BD 464288588 13668 126546 SH DEFINED 2 126546 0 0 ISHARES TR BARCLYS TIPS BD 464287176 1641 13520 SH DEFINED 2 13520 0 0 ISHARES TR COHEN&ST RLTY 464287564 2306 29369 SH DEFINED 2 29369 0 0 ISHARES TR CONS SRVC IDX 464287580 2470 28454 SH DEFINED 3 28454 0 0 ISHARES TR CORE S&P MCP ETF 464287507 2194 21582 SH DEFINED 2 21582 0 0 ISHARES TR US PFD STK IDX 464288687 198 5000 SH DEFINED 4 5000 0 0 ISHARES TR S&P500 GRW 464287309 3154 41649 SH DEFINED 2 41649 0 0 ISHARES TR CORE S&P MCP ETF 464287507 3783 37201 SH DEFINED 3 37201 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1509 19290 SH DEFINED 2 19290 0 0 ISHARES TR CORE S&P500 ETF 464287200 0 2 SH DEFINED 3 2 0 0 ISHARES TR CORE TOTUSBD ETF 464287226 343 3088 SH DEFINED 3088 0 0 ISHARES TR CORE TOTUSBD ETF 464287226 5965 53700 SH DEFINED 4 53700 0 0 ISIS PHARMACEUTICALS INC COM 464330109 2257 215782 SH DEFINED 3 215782 0 0 ISIS PHARMACEUTICALS INC COM 464330109 2 239 SH DEFINED 1 239 0 0 ISORAY INC COM 46489V104 9 11749 SH DEFINED 1 11749 0 0 ISTAR FINL INC COM 45031U101 4 526 SH DEFINED 1 526 0 0 ISTAR FINL INC COM 45031U101 653 80000 SH CALL DEFINED 6 80000 0 0 ISTAR FINL INC COM 45031U101 52 6357 SH DEFINED 3 6357 0 0 ISTAR FINL INC COM 45031U101 489 60000 SH DEFINED 6 60000 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 18105 1099944 SH DEFINED 1 1099944 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2054 124809 SH DEFINED 2 124809 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 795 48312 SH DEFINED 3 48312 0 0 ITC HLDGS CORP COM 465685105 9 116 SH DEFINED 1 116 0 0 ITC HLDGS CORP COM 465685105 1899 24701 SH DEFINED 2 24701 0 0 ITC HLDGS CORP COM 465685105 840 10927 SH DEFINED 3 10927 0 0 ITRON INC COM 465741106 6496 145813 SH DEFINED 3 145813 0 0 ITRON INC COM 465741106 2413 54159 SH DEFINED 1 54159 0 0 ITRON INC COM 465741106 198 4436 SH DEFINED 2 4436 0 0 ITT CORP NEW COM NEW 450911201 175 7479 SH DEFINED 3 7479 0 0 ITT CORP NEW COM NEW 450911201 1 37 SH DEFINED 1 37 0 0 ITT CORP NEW COM NEW 450911201 23 1000 SH DEFINED 2 1000 0 0 ITT CORP NEW COM NEW 450911201 4 174 SH DEFINED 1 174 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 0 20 SH DEFINED 1 20 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 795 45915 SH DEFINED 3 45915 0 0 IXIA COM 45071R109 3 164 SH DEFINED 1 164 0 0 IXIA COM 45071R109 1172 69044 SH DEFINED 3 69044 0 0 IXYS CORP COM 46600W106 50627 5539068 SH DEFINED 3 5539068 0 0 J & J SNACK FOODS CORP COM 466032109 3 52 SH DEFINED 1 52 0 0 J & J SNACK FOODS CORP COM 466032109 387 6048 SH DEFINED 3 6048 0 0 J2 GLOBAL INC COM 48123V102 228 7465 SH DEFINED 3 7465 0 0 J2 GLOBAL INC COM 48123V102 453 14814 SH DEFINED 2 14814 0 0 J2 GLOBAL INC COM 48123V102 6 194 SH DEFINED 1 194 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 9 2251 SH DEFINED 2 2251 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 1590 372454 SH DEFINED 1 372454 0 0 JABIL CIRCUIT INC COM 466313103 454 23492 SH DEFINED 2 23492 0 0 JABIL CIRCUIT INC COM 466313103 11468 594495 SH DEFINED 3 594495 0 0 JABIL CIRCUIT INC COM 466313103 941 48783 SH DEFINED 5 26194 22589 0 JABIL CIRCUIT INC COM 466313103 702 36367 SH DEFINED 1 36367 0 0 JACK IN THE BOX INC COM 466367109 4 153 SH DEFINED 1 153 0 0 JACK IN THE BOX INC COM 466367109 23378 817423 SH DEFINED 3 817423 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 407 9568 SH DEFINED 5 0 9568 0 JACOBS ENGR GROUP INC DEL COM 469814107 2983 70068 SH DEFINED 1 70068 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 8650 203203 SH DEFINED 3 203203 0 0 JAKKS PAC INC COM 47012E106 738 58946 SH DEFINED 3 58946 0 0 JAMBA INC COM 47023A101 16 7029 SH DEFINED 3 7029 0 0 JAMBA INC COM 47023A101 28 12500 SH DEFINED 1 12500 0 0 JANUS CAP GROUP INC COM 47102X105 3 344 SH DEFINED 1 344 0 0 JANUS CAP GROUP INC COM 47102X105 28 3238 SH DEFINED 2 3238 0 0 JANUS CAP GROUP INC COM 47102X105 523 61370 SH DEFINED 3 61370 0 0 JANUS CAP GROUP INC COM 47102X105 682 80000 SH DEFINED 6 80000 0 0 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 254 35279 SH DEFINED 3 35279 0 0 JARDEN CORP COM 471109108 440 8504 SH DEFINED 5 8504 0 0 JARDEN CORP COM 471109108 11 214 SH DEFINED 1 214 0 0 JARDEN CORP COM 471109108 17086 330479 SH DEFINED 3 330354 0 125 JDS UNIPHASE CORP COM PAR $0.001 46612J507 2 134 SH DEFINED 1 134 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 8398 620217 SH DEFINED 3 620217 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 426 31442 SH DEFINED 5 0 31442 0 JEFFERIES GROUP INC NEW COM 472319102 12983 699129 SH DEFINED 3 699129 0 0 JEFFERIES GROUP INC NEW COM 472319102 8 441 SH DEFINED 1 441 0 0 JETBLUE AIRWAYS CORP COM 477143101 2904 508632 SH DEFINED 3 508632 0 0 JETBLUE AIRWAYS CORP COM 477143101 557 97590 SH DEFINED 1 97590 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 1200 193166 SH DEFINED 1 193166 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 0 64 SH DEFINED 2 64 0 0 JOES JEANS INC COM 47777N101 12 12221 SH DEFINED 1 12221 0 0 JOHN HANCOCK HDG EQ & INC FD COM 47804L102 381 24940 SH DEFINED 3 24940 0 0 JOHNSON & JOHNSON COM 478160104 39772 567356 SH DEFINED 3 567356 0 0 JOHNSON & JOHNSON COM 478160104 11118 158609 SH DEFINED 5 150514 8095 0 JOHNSON & JOHNSON COM 478160104 10593 151067 SH DEFINED 2 151067 0 0 JOHNSON & JOHNSON COM 478160104 52 738 SH DEFINED 738 0 0 JOHNSON & JOHNSON COM 478160104 82 1167 SH DEFINED 1 1167 0 0 JOHNSON CTLS INC COM 478366107 522 16975 SH DEFINED 5 2949 14026 0 JOHNSON CTLS INC COM 478366107 10428 339688 SH DEFINED 3 339688 0 0 JOHNSON CTLS INC COM 478366107 8 274 SH DEFINED 1 274 0 0 JONES GROUP INC COM 48020T101 24809 2243155 SH DEFINED 3 2243155 0 0 JONES GROUP INC COM 48020T101 3 220 SH DEFINED 1 220 0 0 JONES LANG LASALLE INC COM 48020Q107 7187 85624 SH DEFINED 3 85624 0 0 JONES LANG LASALLE INC COM 48020Q107 373 4440 SH DEFINED 5 4440 0 0 JONES LANG LASALLE INC COM 48020Q107 11 134 SH DEFINED 1 134 0 0 JOS A BANK CLOTHIERS INC COM 480838101 3 67 SH DEFINED 1 67 0 0 JOS A BANK CLOTHIERS INC COM 480838101 103 2419 SH DEFINED 5 2419 0 0 JOS A BANK CLOTHIERS INC COM 480838101 232 5444 SH DEFINED 3 5444 0 0 JOY GLOBAL INC COM 481165108 484 7578 SH DEFINED 2 7578 0 0 JOY GLOBAL INC COM 481165108 599 9403 SH DEFINED 5 2986 6417 0 JOY GLOBAL INC COM 481165108 8286 129925 SH DEFINED 3 129909 0 16 JOY GLOBAL INC COM 481165108 3 42 SH DEFINED 1 42 0 0 JPMORGAN CHASE & CO COM 46625H100 72 1643 SH DEFINED 1 1643 0 0 JPMORGAN CHASE & CO COM 46625H100 2199 50000 SH CALL DEFINED 6 50000 0 0 JPMORGAN CHASE & CO COM 46625H100 2296 52228 SH DEFINED 2 52228 0 0 JPMORGAN CHASE & CO COM 46625H100 5767 131159 SH DEFINED 5 121920 9239 0 JPMORGAN CHASE & CO COM 46625H100 56729 1291533 SH DEFINED 3 1291269 0 264 JUNIPER NETWORKS INC COM 48203R104 4 205 SH DEFINED 1 205 0 0 JUNIPER NETWORKS INC COM 48203R104 152 7740 SH DEFINED 6 7740 0 0 JUNIPER NETWORKS INC COM 48203R104 12621 641638 SH DEFINED 3 641342 0 296 JUNIPER NETWORKS INC COM 48203R104 397 20191 SH DEFINED 5 0 20191 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 1038 16831 SH DEFINED 3 16831 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 3 43 SH DEFINED 1 43 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 192 3115 SH DEFINED 2 3115 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 2429 29098 SH DEFINED 5 29098 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 726 8697 SH DEFINED 1 8697 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 1786 21391 SH DEFINED 3 21391 0 0 KAR AUCTION SVCS INC COM 48238T109 352 17393 SH DEFINED 3 17393 0 0 KAR AUCTION SVCS INC COM 48238T109 1 72 SH DEFINED 1 72 0 0 KAYAK SOFTWARE CORP CL A 486577109 1588 39975 SH DEFINED 3 39975 0 0 KAYDON CORP COM 486587108 69 2893 SH DEFINED 3 2893 0 0 KAYDON CORP COM 486587108 701 29251 SH DEFINED 2 29251 0 0 KAYDON CORP COM 486587108 2741 114535 SH DEFINED 1 114535 0 0 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 11798 479736 SH DEFINED 2 479736 0 0 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 11905 413511 SH DEFINED 2 413511 0 0 KAYNE ANDERSON MLP INVSMNT C COM 486606106 10045 340852 SH DEFINED 2 340852 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 296 8233 SH DEFINED 1 8233 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 58 1628 SH DEFINED 3 1628 0 0 KB HOME COM 48666K109 85 5376 SH DEFINED 2 5376 0 0 KB HOME COM 48666K109 145 9180 SH DEFINED 3 9180 0 0 KB HOME COM 48666K109 3 163 SH DEFINED 1 163 0 0 KBR INC COM 48242W106 368 12294 SH DEFINED 1 12294 0 0 KBR INC COM 48242W106 896 29932 SH DEFINED 3 29932 0 0 KELLOGG CO COM 487836108 719 12873 SH DEFINED 2 12873 0 0 KELLOGG CO COM 487836108 11175 200087 SH DEFINED 3 200087 0 0 KELLOGG CO COM 487836108 3189 57093 SH DEFINED 5 47120 9973 0 KELLOGG CO COM 487836108 697 12488 SH DEFINED 1 12488 0 0 KELLY SVCS INC CL A 488152208 1 88 SH DEFINED 1 88 0 0 KELLY SVCS INC CL A 488152208 1830 116276 SH DEFINED 3 116276 0 0 KEMPER CORP DEL COM 488401100 5 162 SH DEFINED 1 162 0 0 KEMPER CORP DEL COM 488401100 1377 46667 SH DEFINED 3 46667 0 0 KENNAMETAL INC COM 489170100 9 225 SH DEFINED 1 225 0 0 KENNAMETAL INC COM 489170100 238 5941 SH DEFINED 3 5941 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 18 6977 SH DEFINED 3 6977 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 31 12112 SH DEFINED 1 12112 0 0 KEY ENERGY SVCS INC COM 492914106 3 404 SH DEFINED 1 404 0 0 KEY ENERGY SVCS INC COM 492914106 787 113174 SH DEFINED 3 113174 0 0 KEYCORP NEW COM 493267108 9906 1176550 SH DEFINED 3 1176123 0 427 KEYCORP NEW COM 493267108 3 397 SH DEFINED 1 397 0 0 KEYCORP NEW COM 493267108 2105 250000 SH DEFINED 6 250000 0 0 KEYCORP NEW COM 493267108 434 51592 SH DEFINED 5 3000 48592 0 KILROY RLTY CORP COM 49427F108 141 2968 SH DEFINED 2 2968 0 0 KILROY RLTY CORP COM 49427F108 156 3275 SH DEFINED 1 3275 0 0 KILROY RLTY CORP COM 49427F108 451 9521 SH DEFINED 5 9521 0 0 KILROY RLTY CORP COM 49427F108 355 7502 SH DEFINED 3 7502 0 0 KIMBERLY CLARK CORP COM 494368103 14 168 SH DEFINED 1 168 0 0 KIMBERLY CLARK CORP COM 494368103 6848 81096 SH DEFINED 5 72245 8851 0 KIMBERLY CLARK CORP COM 494368103 9072 107445 SH DEFINED 2 107445 0 0 KIMBERLY CLARK CORP COM 494368103 12814 151774 SH DEFINED 3 151774 0 0 KIMCO RLTY CORP COM 49446R109 315 16342 SH DEFINED 1 16342 0 0 KIMCO RLTY CORP COM 49446R109 883 45713 SH DEFINED 5 25208 20505 0 KIMCO RLTY CORP COM 49446R109 4056 209929 SH DEFINED 2 209929 0 0 KIMCO RLTY CORP COM 49446R109 7299 377815 SH DEFINED 3 377815 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 6466 81030 SH DEFINED 1 81030 0 0 KINDER MORGAN INC DEL COM 49456B101 15 416 SH DEFINED 1 416 0 0 KINDER MORGAN INC DEL COM 49456B101 9621 272312 SH DEFINED 3 272312 0 0 KINDER MORGAN INC DEL COM 49456B101 97 2741 SH DEFINED 2 2741 0 0 KINDER MORGAN INC DEL COM 49456B101 439 12430 SH DEFINED 5 700 11730 0 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 623 8256 SH DEFINED 5 8256 0 0 KINDRED HEALTHCARE INC COM 494580103 1 113 SH DEFINED 1 113 0 0 KINDRED HEALTHCARE INC COM 494580103 21795 2014359 SH DEFINED 3 2014359 0 0 KINROSS GOLD CORP COM NO PAR 496902404 8241 847829 SH DEFINED 3 847829 0 0 KIRBY CORP COM 497266106 9 136 SH DEFINED 1 136 0 0 KIRBY CORP COM 497266106 545 8814 SH DEFINED 3 8814 0 0 KIRKLANDS INC COM 497498105 883 83425 SH DEFINED 3 83425 0 0 KKR & CO L P DEL COM UNITS 48248M102 1505 98812 SH DEFINED 2 98812 0 0 KKR FINANCIAL HLDGS LLC COM 48248A306 601 56889 SH DEFINED 2 56889 0 0 KKR FINANCIAL HLDGS LLC COM 48248A306 947 89659 SH DEFINED 1 89659 0 0 KLA-TENCOR CORP COM 482480100 1767 36997 SH DEFINED 2 36997 0 0 KLA-TENCOR CORP COM 482480100 8307 173930 SH DEFINED 1 173930 0 0 KLA-TENCOR CORP COM 482480100 13438 281365 SH DEFINED 3 281365 0 0 KLA-TENCOR CORP COM 482480100 809 16948 SH DEFINED 5 8564 8384 0 KNIGHT CAP GROUP INC CL A COM 499005106 837 238397 SH DEFINED 3 238397 0 0 KNOLL INC COM NEW 498904200 58 3791 SH DEFINED 3 3791 0 0 KNOLL INC COM NEW 498904200 703 45772 SH DEFINED 1 45772 0 0 KODIAK OIL & GAS CORP COM 50015Q100 7 779 SH DEFINED 1 779 0 0 KODIAK OIL & GAS CORP COM 50015Q100 180 20342 SH DEFINED 2 20342 0 0 KODIAK OIL & GAS CORP COM 50015Q100 592 66931 SH DEFINED 3 66931 0 0 KOHLS CORP COM 500255104 236 5500 SH DEFINED 6 5500 0 0 KOHLS CORP COM 500255104 8683 202019 SH DEFINED 3 202019 0 0 KOHLS CORP COM 500255104 864 20088 SH DEFINED 1 20088 0 0 KOHLS CORP COM 500255104 388 9030 SH DEFINED 5 0 9030 0 KOHLS CORP COM 500255104 846 19671 SH DEFINED 2 19671 0 0 KORN FERRY INTL COM NEW 500643200 2 108 SH DEFINED 1 108 0 0 KORN FERRY INTL COM NEW 500643200 429 27080 SH DEFINED 3 27080 0 0 KOSMOS ENERGY LTD SHS G5315B107 178 14421 SH DEFINED 3 14421 0 0 KRAFT FOODS GROUP INC COM 50076Q106 9 202 SH DEFINED 1 202 0 0 KRAFT FOODS GROUP INC COM 50076Q106 386 8485 SH DEFINED 5 0 8485 0 KRAFT FOODS GROUP INC COM 50076Q106 20725 456237 SH DEFINED 3 456237 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 36 7078 SH DEFINED 1 7078 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 20 4049 SH DEFINED 3 4049 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1 238 SH DEFINED 1 238 0 0 KROGER CO COM 501044101 12467 479125 SH DEFINED 3 479125 0 0 KROGER CO COM 501044101 392 15061 SH DEFINED 2 15061 0 0 KROGER CO COM 501044101 710 27297 SH DEFINED 1 27297 0 0 KROGER CO COM 501044101 5766 221597 SH DEFINED 5 202552 19045 0 K-SWISS INC CL A 482686102 14 4288 SH DEFINED 3 4288 0 0 K-SWISS INC CL A 482686102 112 33300 SH DEFINED 4 33300 0 0 KT CORP SPONSORED ADR 48268K101 29 1710 SH DEFINED 1 1710 0 0 KT CORP SPONSORED ADR 48268K101 77 4601 SH DEFINED 3 4601 0 0 KT CORP SPONSORED ADR 48268K101 1028 61439 SH DEFINED 2 61439 0 0 KULICKE & SOFFA INDS INC COM 501242101 3 225 SH DEFINED 1 225 0 0 KULICKE & SOFFA INDS INC COM 501242101 123 10223 SH DEFINED 2 10223 0 0 KULICKE & SOFFA INDS INC COM 501242101 1151 95968 SH DEFINED 3 95968 0 0 KVH INDS INC COM 482738101 20 1423 SH DEFINED 3 1423 0 0 KVH INDS INC COM 482738101 277 19786 SH DEFINED 1 19786 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 403 5254 SH DEFINED 5 0 5254 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 10028 130885 SH DEFINED 3 130885 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 4 48 SH DEFINED 1 48 0 0 LA Z BOY INC COM 505336107 60 4232 SH DEFINED 3 4232 0 0 LA Z BOY INC COM 505336107 707 49982 SH DEFINED 1 49982 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 4 42 SH DEFINED 1 42 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 20 227 SH DEFINED 2 227 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1173 13541 SH DEFINED 5 9000 4541 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 8665 100029 SH DEFINED 3 100029 0 0 LACLEDE GROUP INC COM 505597104 687 17816 SH DEFINED 2 17816 0 0 LACLEDE GROUP INC COM 505597104 92 2374 SH DEFINED 3 2374 0 0 LACLEDE GROUP INC COM 505597104 3 81 SH DEFINED 1 81 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 1 598 SH DEFINED 1 598 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 13 9480 SH DEFINED 3 9480 0 0 LAKELAND BANCORP INC COM 511637100 274 26939 SH DEFINED 1 26939 0 0 LAKELAND BANCORP INC COM 511637100 24 2389 SH DEFINED 3 2389 0 0 LAKELAND FINL CORP COM 511656100 33 1277 SH DEFINED 3 1277 0 0 LAKELAND FINL CORP COM 511656100 595 23023 SH DEFINED 1 23023 0 0 LAM RESEARCH CORP COM 512807108 5 144 SH DEFINED 1 144 0 0 LAM RESEARCH CORP COM 512807108 157 4342 SH DEFINED 2 4342 0 0 LAM RESEARCH CORP COM 512807108 393 10875 SH DEFINED 5 0 10875 0 LAM RESEARCH CORP COM 512807108 8126 224916 SH DEFINED 3 224916 0 0 LAMAR ADVERTISING CO CL A 512815101 9 234 SH DEFINED 1 234 0 0 LAMAR ADVERTISING CO CL A 512815101 5214 134545 SH DEFINED 3 134545 0 0 LANDAUER INC COM 51476K103 2 32 SH DEFINED 1 32 0 0 LANDAUER INC COM 51476K103 305 4985 SH DEFINED 3 4985 0 0 LANDAUER INC COM 51476K103 1021 16664 SH DEFINED 2 16664 0 0 LANDEC CORP COM 514766104 31 3223 SH DEFINED 1 3223 0 0 LANDEC CORP COM 514766104 23883 2516586 SH DEFINED 3 2516586 0 0 LANDSTAR SYS INC COM 515098101 7 134 SH DEFINED 1 134 0 0 LANDSTAR SYS INC COM 515098101 462 8804 SH DEFINED 3 8804 0 0 LAREDO PETE HLDGS INC COM 516806106 80 4420 SH DEFINED 2 4420 0 0 LAREDO PETE HLDGS INC COM 516806106 175 9638 SH DEFINED 3 9638 0 0 LAS VEGAS SANDS CORP COM 517834107 55 1200 SH DEFINED 1 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58319P108 1 232 SH DEFINED 1 232 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 1237 214099 SH DEFINED 3 214099 0 0 MEADWESTVACO CORP COM 583334107 8683 272457 SH DEFINED 3 272457 0 0 MEADWESTVACO CORP COM 583334107 2642 82902 SH DEFINED 5 69844 13058 0 MEADWESTVACO CORP COM 583334107 2723 85392 SH DEFINED 2 85392 0 0 MEADWESTVACO CORP COM 583334107 8505 266856 SH DEFINED 1 266856 0 0 MEASUREMENT SPECIALTIES INC COM 583421102 1051 30574 SH DEFINED 3 30574 0 0 MECHEL OAO SPONSORED ADR 583840103 16 2261 SH DEFINED 2 2261 0 0 MECHEL OAO SPONSORED ADR 583840103 27 3918 SH DEFINED 3 3918 0 0 MECHEL OAO SPONSORED ADR 583840103 617 89102 SH DEFINED 1 89102 0 0 MECHEL OAO SPON ADR PFD 583840509 3 1354 SH DEFINED 2 1354 0 0 MEDASSETS INC COM 584045108 75 4457 SH DEFINED 3 4457 0 0 MEDASSETS INC COM 584045108 683 40664 SH DEFINED 1 40664 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 324 27080 SH DEFINED 3 27080 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 2381 199081 SH DEFINED 2 199081 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 3171 265156 SH DEFINED 1 265156 0 0 MEDICINES CO COM 584688105 3340 139356 SH DEFINED 3 139356 0 0 MEDICINES CO COM 584688105 5 193 SH DEFINED 1 193 0 0 MEDIFAST INC COM 58470H101 895 33933 SH DEFINED 3 33933 0 0 MEDIVATION INC COM 58501N101 11 226 SH DEFINED 1 226 0 0 MEDIVATION INC COM 58501N101 5435 106229 SH DEFINED 3 106229 0 0 MEDNAX INC COM 58502B106 10 129 SH DEFINED 1 129 0 0 MEDNAX INC COM 58502B106 55 690 SH DEFINED 2 690 0 0 MEDNAX INC COM 58502B106 29074 365624 SH DEFINED 3 365624 0 0 MEDTRONIC INC COM 585055106 17 409 SH DEFINED 1 409 0 0 MEDTRONIC INC COM 585055106 1410 34370 SH DEFINED 2 34370 0 0 MEDTRONIC INC COM 585055106 2989 72859 SH DEFINED 5 63410 9449 0 MEDTRONIC INC COM 585055106 10831 264054 SH DEFINED 3 264054 0 0 MELCO CROWN ENTMT LTD ADR 585464100 109 6442 SH DEFINED 2 6442 0 0 MELCO CROWN ENTMT LTD ADR 585464100 272 16161 SH DEFINED 3 16161 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 402 6771 SH DEFINED 3 6771 0 0 MEMC ELECTR MATLS INC COM 552715104 94 29142 SH DEFINED 3 29142 0 0 MEMC ELECTR MATLS INC COM 552715104 2681 835091 SH DEFINED 1 835091 0 0 MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 729 40846 SH DEFINED 1 40846 0 0 MENS WEARHOUSE INC COM 587118100 3 99 SH DEFINED 1 99 0 0 MENS WEARHOUSE INC COM 587118100 610 19580 SH DEFINED 3 19580 0 0 MENTOR GRAPHICS CORP COM 587200106 5 270 SH DEFINED 1 270 0 0 MENTOR GRAPHICS CORP COM 587200106 8490 498812 SH DEFINED 3 498812 0 0 MERCADOLIBRE INC COM 58733R102 311 3959 SH DEFINED 3 3959 0 0 MERCK & CO INC NEW COM 58933Y105 7961 194455 SH DEFINED 1 194455 0 0 MERCK & CO INC NEW COM 58933Y105 8803 215023 SH DEFINED 5 205939 9084 0 MERCK & CO INC NEW COM 58933Y105 28265 690410 SH DEFINED 3 690410 0 0 MERCK & CO INC NEW COM 58933Y105 7707 188242 SH DEFINED 2 188242 0 0 MERCURY GENL CORP NEW COM 589400100 26 669 SH DEFINED 1 669 0 0 MERCURY GENL CORP NEW COM 589400100 119 3000 SH DEFINED 5 3000 0 0 MERCURY GENL CORP NEW COM 589400100 584 14709 SH DEFINED 2 14709 0 0 MERCURY GENL CORP NEW COM 589400100 815 20535 SH DEFINED 3 20535 0 0 MERCURY SYS INC COM 589378108 3406 370837 SH DEFINED 3 370837 0 0 MEREDITH CORP COM 589433101 149 4334 SH DEFINED 3 4334 0 0 MEREDITH CORP COM 589433101 752 21869 SH DEFINED 2 21869 0 0 MEREDITH CORP COM 589433101 2916 84613 SH DEFINED 1 84613 0 0 MERGE HEALTHCARE INC COM 589499102 15 6161 SH DEFINED 3 6161 0 0 MERGE HEALTHCARE INC COM 589499102 192 77777 SH DEFINED 6 77777 0 0 MERGE HEALTHCARE INC COM 589499102 1 513 SH DEFINED 1 513 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 68 3340 SH DEFINED 3 3340 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 774 38236 SH DEFINED 2 38236 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 2 111 SH DEFINED 1 111 0 0 MERIT MED SYS INC COM 589889104 50 3607 SH DEFINED 3 3607 0 0 MERIT MED SYS INC COM 589889104 712 51232 SH DEFINED 1 51232 0 0 MERITAGE HOMES CORP COM 59001A102 3 77 SH DEFINED 1 77 0 0 MERITAGE HOMES CORP COM 59001A102 334 8942 SH DEFINED 3 8942 0 0 METHODE ELECTRS INC COM 591520200 418 41647 SH DEFINED 2 41647 0 0 METHODE ELECTRS INC COM 591520200 607 60559 SH DEFINED 3 60559 0 0 METLIFE INC COM 59156R108 1841 55882 SH DEFINED 5 43459 12423 0 METLIFE INC COM 59156R108 13081 397131 SH DEFINED 3 397055 0 76 METLIFE INC COM 59156R108 11 341 SH DEFINED 1 341 0 0 METLIFE INC COM 59156R108 41 1233 SH DEFINED 2 1233 0 0 METROPCS COMMUNICATIONS INC COM 591708102 2 195 SH DEFINED 1 195 0 0 METROPCS COMMUNICATIONS INC COM 591708102 99 10000 SH CALL DEFINED 6 10000 0 0 METROPCS COMMUNICATIONS INC COM 591708102 1389 139778 SH DEFINED 5 100421 39357 0 METROPCS COMMUNICATIONS INC COM 591708102 7450 749514 SH DEFINED 3 749514 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 15 77 SH DEFINED 1 77 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 316 1634 SH DEFINED 3 1634 0 0 MFA FINANCIAL INC COM 55272X102 724 89255 SH DEFINED 3 89255 0 0 MFA FINANCIAL INC COM 55272X102 6918 853001 SH DEFINED 1 853001 0 0 MFS CHARTER INCOME TR SH BEN INT 552727109 734 72552 SH DEFINED 1 72552 0 0 MFS CHARTER INCOME TR SH BEN INT 552727109 7827 773497 SH DEFINED 2 773497 0 0 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 2576 376353 SH DEFINED 2 376353 0 0 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 177 32498 SH DEFINED 2 32498 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 96 14956 SH DEFINED 2 14956 0 0 MFS INVT GRADE MUN TR SH BEN INT 59318B108 2483 237447 SH DEFINED 2 237447 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 775 106463 SH DEFINED 1 106463 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 10020 1376367 SH DEFINED 2 1376367 0 0 MFS MUN INCOME TR SH BEN INT 552738106 376 49365 SH DEFINED 2 49365 0 0 MGIC INVT CORP WIS COM 552848103 1 228 SH DEFINED 1 228 0 0 MGIC INVT CORP WIS COM 552848103 12458 4683319 SH DEFINED 3 4683319 0 0 MGM RESORTS INTERNATIONAL COM 552953101 349 30000 SH CALL DEFINED 6 30000 0 0 MGM RESORTS INTERNATIONAL COM 552953101 44 3782 SH DEFINED 5 3782 0 0 MGM RESORTS INTERNATIONAL COM 552953101 12 985 SH DEFINED 1 985 0 0 MGM RESORTS INTERNATIONAL COM 552953101 379 32580 SH DEFINED 3 32580 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 66 1290 SH DEFINED 3 1290 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 3572 70000 SH DEFINED 6 70000 0 0 MICREL INC COM 594793101 40 4246 SH DEFINED 3 4246 0 0 MICREL INC COM 594793101 950 99917 SH DEFINED 1 99917 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 9800 300693 SH DEFINED 3 300693 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 2 70 SH DEFINED 1 70 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 203 6230 SH DEFINED 6 6230 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 439 13474 SH DEFINED 5 965 12509 0 MICROCHIP TECHNOLOGY INC COM 595017104 4330 132873 SH DEFINED 2 132873 0 0 MICRON TECHNOLOGY INC COM 595112103 9047 1424664 SH DEFINED 3 1424664 0 0 MICRON TECHNOLOGY INC COM 595112103 714 112521 SH DEFINED 1 112521 0 0 MICRON TECHNOLOGY INC COM 595112103 52 8155 SH DEFINED 6 8155 0 0 MICRON TECHNOLOGY INC COM 595112103 367 57827 SH DEFINED 5 0 57827 0 MICROS SYS INC COM 594901100 9 217 SH DEFINED 1 217 0 0 MICROS SYS INC COM 594901100 93 2197 SH DEFINED 5 2197 0 0 MICROS SYS INC COM 594901100 238 5605 SH DEFINED 3 5605 0 0 MICROSEMI CORP COM 595137100 34 1600 SH DEFINED 2 1600 0 0 MICROSEMI CORP COM 595137100 538 25592 SH DEFINED 3 25592 0 0 MICROSEMI CORP COM 595137100 713 33924 SH DEFINED 1 33924 0 0 MICROSOFT CORP COM 594918104 3298 123368 SH DEFINED 1 123368 0 0 MICROSOFT CORP COM 594918104 92541 3462095 SH DEFINED 3 3461455 0 640 MICROSOFT CORP COM 594918104 4660 174358 SH DEFINED 5 159605 14753 0 MICROSOFT CORP COM 594918104 5195 194368 SH DEFINED 2 194368 0 0 MID-AMER APT CMNTYS INC COM 59522J103 318 4913 SH DEFINED 3 4913 0 0 MID-AMER APT CMNTYS INC COM 59522J103 822 12689 SH DEFINED 1 12689 0 0 MID-AMER APT CMNTYS INC COM 59522J103 1819 28098 SH DEFINED 2 28098 0 0 MIDDLESEX WATER CO COM 596680108 50 2566 SH DEFINED 3 2566 0 0 MIDDLESEX WATER CO COM 596680108 786 40220 SH DEFINED 2 40220 0 0 MIDSTATES PETE CO INC COM 59804T100 25 3651 SH DEFINED 3 3651 0 0 MIDSTATES PETE CO INC COM 59804T100 904 131174 SH DEFINED 1 131174 0 0 MIDWAY GOLD CORP COM 598153104 25 17748 SH DEFINED 3 17748 0 0 MIDWAY GOLD CORP COM 598153104 20 14415 SH DEFINED 1 14415 0 0 MILLER ENERGY RES INC COM 600527105 22 5616 SH DEFINED 3 5616 0 0 MILLER ENERGY RES INC COM 600527105 19 4889 SH DEFINED 1 4889 0 0 MILLER HERMAN INC COM 600544100 150 7014 SH DEFINED 3 7014 0 0 MILLER HERMAN INC COM 600544100 714 33302 SH DEFINED 1 33302 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 217 6649 SH DEFINED 2 6649 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 1712 52346 SH DEFINED 1 52346 0 0 MINE SAFETY APPLIANCES CO COM 602720104 3 79 SH DEFINED 1 79 0 0 MINE SAFETY APPLIANCES CO COM 602720104 149 3483 SH DEFINED 3 3483 0 0 MINE SAFETY APPLIANCES CO COM 602720104 444 10384 SH DEFINED 5 10384 0 0 MINE SAFETY APPLIANCES CO COM 602720104 581 13592 SH DEFINED 2 13592 0 0 MINERALS TECHNOLOGIES INC COM 603158106 3 70 SH DEFINED 1 70 0 0 MINERALS TECHNOLOGIES INC COM 603158106 889 22279 SH DEFINED 3 22279 0 0 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 581 158633 SH DEFINED 2 158633 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 4706 252312 SH DEFINED 1 252312 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 2710 145380 SH DEFINED 2 145380 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 129 6942 SH DEFINED 3 6942 0 0 MOHAWK INDS INC COM 608190104 14 154 SH DEFINED 1 154 0 0 MOHAWK INDS INC COM 608190104 1222 13507 SH DEFINED 3 13507 0 0 MOLEX INC CL A 608554200 712 31893 SH DEFINED 2 31893 0 0 MOLEX INC COM 608554101 2 72 SH DEFINED 1 72 0 0 MOLEX INC COM 608554101 405 14814 SH DEFINED 5 0 14814 0 MOLEX INC COM 608554101 1068 39087 SH DEFINED 2 39087 0 0 MOLEX INC COM 608554101 7848 287159 SH DEFINED 3 287159 0 0 MOLINA HEALTHCARE INC COM 60855R100 3 105 SH DEFINED 1 105 0 0 MOLINA HEALTHCARE INC COM 60855R100 570 21048 SH DEFINED 3 21048 0 0 MOLSON COORS BREWING CO CL B 60871R209 674 15767 SH DEFINED 1 15767 0 0 MOLSON COORS BREWING CO CL B 60871R209 931 21767 SH DEFINED 5 12577 9190 0 MOLSON COORS BREWING CO CL B 60871R209 11434 267213 SH DEFINED 3 267213 0 0 MOLSON COORS BREWING CO CL B 60871R209 425 9932 SH DEFINED 2 9932 0 0 MOLYCORP INC DEL COM 608753109 2 218 SH DEFINED 1 218 0 0 MOLYCORP INC DEL COM 608753109 545 57705 SH DEFINED 3 57705 0 0 MONARCH CASINO & RESORT INC COM 609027107 13 1198 SH DEFINED 1 1198 0 0 MONARCH CASINO & RESORT INC COM 609027107 365 33423 SH DEFINED 3 33423 0 0 MONDELEZ INTL INC CL A 609207105 42170 1657032 SH DEFINED 3 1656393 0 639 MONDELEZ INTL INC CL A 609207105 1057 41495 SH DEFINED 5 25000 16495 0 MONDELEZ INTL INC CL A 609207105 80 3141 SH DEFINED 2 3141 0 0 MONDELEZ INTL INC CL A 609207105 15 607 SH DEFINED 1 607 0 0 MONOLITHIC PWR SYS INC COM 609839105 592 26590 SH DEFINED 3 26590 0 0 MONOLITHIC PWR SYS INC COM 609839105 2 103 SH DEFINED 1 103 0 0 MONRO MUFFLER BRAKE INC COM 610236101 3 93 SH DEFINED 1 93 0 0 MONRO MUFFLER BRAKE INC COM 610236101 35 1012 SH DEFINED 5 1012 0 0 MONRO MUFFLER BRAKE INC COM 610236101 567 16211 SH DEFINED 3 16211 0 0 MONSANTO CO NEW COM 61166W101 22 237 SH DEFINED 1 237 0 0 MONSANTO CO NEW COM 61166W101 2493 26350 SH DEFINED 2 26350 0 0 MONSANTO CO NEW COM 61166W101 3518 37164 SH DEFINED 5 32726 4438 0 MONSANTO CO NEW COM 61166W101 11709 123711 SH DEFINED 3 123711 0 0 MONSTER BEVERAGE CORP COM 611740101 770 14544 SH DEFINED 5 7140 7404 0 MONSTER BEVERAGE CORP COM 611740101 15272 288813 SH DEFINED 3 288813 0 0 MONSTER BEVERAGE CORP COM 611740101 5 88 SH DEFINED 1 88 0 0 MONSTER WORLDWIDE INC COM 611742107 1742 309917 SH DEFINED 3 309917 0 0 MONSTER WORLDWIDE INC COM 611742107 1 265 SH DEFINED 1 265 0 0 MONTGOMERY STR INCOME SECS I COM 614115103 1375 81334 SH DEFINED 2 81334 0 0 MOODYS CORP COM 615369105 4 76 SH DEFINED 1 76 0 0 MOODYS CORP COM 615369105 518 10280 SH DEFINED 2 10280 0 0 MOODYS CORP COM 615369105 1983 39412 SH DEFINED 5 31201 8211 0 MOODYS CORP COM 615369105 11020 218993 SH DEFINED 3 218993 0 0 MOOG INC CL A 615394202 644 15695 SH DEFINED 3 15695 0 0 MOOG INC CL A 615394202 4 99 SH DEFINED 1 99 0 0 MORGAN STANLEY COM NEW 617446448 9456 494556 SH DEFINED 3 494556 0 0 MORGAN STANLEY INCOME SEC INC 61745P874 9230 500521 SH DEFINED 2 500521 0 0 MORGAN STANLEY INCOME SEC INC 61745P874 215 11670 SH DEFINED 5 11670 0 0 MORGAN STANLEY COM NEW 617446448 476 24913 SH DEFINED 5 3000 21913 0 MORGAN STANLEY COM NEW 617446448 5748 300649 SH DEFINED 1 300649 0 0 MORGAN STANLEY COM NEW 617446448 5736 300000 SH CALL DEFINED 6 300000 0 0 MORGAN STANLEY EM MKTS DM DE COM 617477104 787 46748 SH DEFINED 1 46748 0 0 MORGAN STANLEY EM MKTS DM DE COM 617477104 2902 172297 SH DEFINED 2 172297 0 0 MORGAN STANLEY EMER MKTS DEB COM 61744H105 958 80152 SH DEFINED 2 80152 0 0 MORNINGSTAR INC COM 617700109 6 86 SH DEFINED 1 86 0 0 MORNINGSTAR INC COM 617700109 51 805 SH DEFINED 3 805 0 0 MORNINGSTAR INC COM 617700109 619 9846 SH DEFINED 5 9846 0 0 MOSAIC CO NEW COM 61945C103 776 13713 SH DEFINED 5 6594 7119 0 MOSAIC CO NEW COM 61945C103 12238 216103 SH DEFINED 3 216103 0 0 MOSAIC CO NEW COM 61945C103 856 15119 SH DEFINED 2 15119 0 0 MOSAIC CO NEW COM 61945C103 2836 50072 SH DEFINED 1 50072 0 0 MOSYS INC COM 619718109 13 3861 SH DEFINED 3 3861 0 0 MOSYS INC COM 619718109 23 6482 SH DEFINED 1 6482 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 480 8627 SH DEFINED 2 8627 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 641 11518 SH DEFINED 5 4200 7318 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 965 17342 SH DEFINED 1 17342 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 8553 153612 SH DEFINED 3 153612 0 0 MOVADO GROUP INC COM 624580106 694 22605 SH DEFINED 3 22605 0 0 MPG OFFICE TR INC COM 553274101 33 10775 SH DEFINED 1 10775 0 0 MSC INDL DIRECT INC CL A 553530106 10 138 SH DEFINED 1 138 0 0 MSC INDL DIRECT INC CL A 553530106 525 6976 SH DEFINED 5 6976 0 0 MSC INDL DIRECT INC CL A 553530106 227 3014 SH DEFINED 3 3014 0 0 MSCI INC COM 55354G100 9 322 SH DEFINED 1 322 0 0 MSCI INC COM 55354G100 204 6576 SH DEFINED 3 6576 0 0 MSCI INC COM 55354G100 218 7037 SH DEFINED 5 7037 0 0 MUELLER WTR PRODS INC COM SER A 624758108 74 13213 SH DEFINED 3 13213 0 0 MUELLER WTR PRODS INC COM SER A 624758108 1059 188648 SH DEFINED 2 188648 0 0 MUELLER WTR PRODS INC COM SER A 624758108 1172 208920 SH DEFINED 1 208920 0 0 MULTI FINELINE ELECTRONIX IN COM 62541B101 2185 108129 SH DEFINED 3 108129 0 0 MULTIMEDIA GAMES HLDG CO INC COM 625453105 674 45824 SH DEFINED 3 45824 0 0 MULTIMEDIA GAMES HLDG CO INC COM 625453105 68 4634 SH DEFINED 2 4634 0 0 MURPHY OIL CORP COM 626717102 10762 180718 SH DEFINED 3 180718 0 0 MURPHY OIL CORP COM 626717102 2007 33696 SH DEFINED 5 27033 6663 0 MURPHY OIL CORP COM 626717102 5 80 SH DEFINED 1 80 0 0 MURPHY OIL CORP COM 626717102 557 9360 SH DEFINED 2 9360 0 0 MWI VETERINARY SUPPLY INC COM 55402X105 4 39 SH DEFINED 1 39 0 0 MWI VETERINARY SUPPLY INC COM 55402X105 1069 9718 SH DEFINED 3 9718 0 0 MYLAN INC COM 628530107 12 427 SH DEFINED 2 427 0 0 MYLAN INC COM 628530107 389 14141 SH DEFINED 5 0 14141 0 MYLAN INC COM 628530107 6599 240140 SH DEFINED 1 240140 0 0 MYLAN INC COM 628530107 18020 655732 SH DEFINED 3 655732 0 0 MYRIAD GENETICS INC COM 62855J104 136 4993 SH DEFINED 2 4993 0 0 MYRIAD GENETICS INC COM 62855J104 4088 150034 SH DEFINED 3 150034 0 0 MYRIAD GENETICS INC COM 62855J104 8 272 SH DEFINED 1 272 0 0 NABORS INDUSTRIES LTD SHS G6359F103 2 108 SH DEFINED 1 108 0 0 NABORS INDUSTRIES LTD SHS G6359F103 78 5425 SH DEFINED 5425 0 0 NABORS INDUSTRIES LTD SHS G6359F103 12136 839848 SH DEFINED 3 839848 0 0 NACCO INDS INC CL A 629579103 30 487 SH DEFINED 3 487 0 0 NACCO INDS INC CL A 629579103 3000 49440 SH DEFINED 1 49440 0 0 NANOMETRICS INC COM 630077105 790 54772 SH DEFINED 3 54772 0 0 NASDAQ OMX GROUP INC COM 631103108 1 54 SH DEFINED 1 54 0 0 NASDAQ OMX GROUP INC COM 631103108 409 16338 SH DEFINED 5 0 16338 0 NASDAQ OMX GROUP INC COM 631103108 8881 355116 SH DEFINED 3 355116 0 0 NASDAQ PREM INCM & GRW FD IN COM 63110R105 3419 226783 SH DEFINED 2 226783 0 0 NASH FINCH CO COM 631158102 1 39 SH DEFINED 1 39 0 0 NASH FINCH CO COM 631158102 13 619 SH DEFINED 2 619 0 0 NASH FINCH CO COM 631158102 653 30687 SH DEFINED 3 30687 0 0 NATIONAL CINEMEDIA INC COM 635309107 2 110 SH DEFINED 1 110 0 0 NATIONAL CINEMEDIA INC COM 635309107 61 4337 SH DEFINED 3 4337 0 0 NATIONAL CINEMEDIA INC COM 635309107 272 19206 SH DEFINED 2 19206 0 0 NATIONAL FUEL GAS CO N J COM 636180101 11 202 SH DEFINED 1 202 0 0 NATIONAL FUEL GAS CO N J COM 636180101 1017 20058 SH DEFINED 3 20058 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 569 9900 SH DEFINED 3 9900 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 1468 25524 SH DEFINED 2 25524 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 2457 42782 SH DEFINED 1 42782 0 0 NATIONAL INSTRS CORP COM 636518102 184 7122 SH DEFINED 3 7122 0 0 NATIONAL INSTRS CORP COM 636518102 27 1051 SH DEFINED 2 1051 0 0 NATIONAL INSTRS CORP COM 636518102 7 256 SH DEFINED 1 256 0 0 NATIONAL INSTRS CORP COM 636518102 686 26591 SH DEFINED 5 26591 0 0 NATIONAL OILWELL VARCO INC COM 637071101 13 183 SH DEFINED 1 183 0 0 NATIONAL OILWELL VARCO INC COM 637071101 1089 15926 SH DEFINED 2 15926 0 0 NATIONAL OILWELL VARCO INC COM 637071101 1685 24642 SH DEFINED 5 18545 6097 0 NATIONAL OILWELL VARCO INC COM 637071101 13300 194589 SH DEFINED 3 194589 0 0 NATIONAL PENN BANCSHARES INC COM 637138108 1025 110018 SH DEFINED 3 110018 0 0 NATIONAL PENN BANCSHARES INC COM 637138108 4265 457666 SH DEFINED 1 457666 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 752 24117 SH DEFINED 5 24117 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 2560 82077 SH DEFINED 2 82077 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 678 21756 SH DEFINED 1 21756 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 638 20453 SH DEFINED 3 20453 0 0 NATIONSTAR MTG HLDGS INC COM 63861C109 257 8291 SH DEFINED 3 8291 0 0 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 3818 205998 SH DEFINED 2 205998 0 0 NAVIGANT CONSULTING INC COM 63935N107 1 134 SH DEFINED 1 134 0 0 NAVIGANT CONSULTING INC COM 63935N107 45215 4051498 SH DEFINED 3 4051498 0 0 NAVIGATORS GROUP INC COM 638904102 2 46 SH DEFINED 1 46 0 0 NAVIGATORS GROUP INC COM 638904102 19 364 SH DEFINED 2 364 0 0 NAVIGATORS GROUP INC COM 638904102 2419 47371 SH DEFINED 3 47371 0 0 NAVIOS MARITIME HOLDINGS INC COM Y62196103 528 156620 SH DEFINED 1 156620 0 0 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 752 61268 SH DEFINED 1 61268 0 0 NCR CORP NEW COM 62886E108 342 13410 SH DEFINED 1 13410 0 0 NCR CORP NEW COM 62886E108 1296 50870 SH DEFINED 5 50870 0 0 NCR CORP NEW COM 62886E108 261 10225 SH DEFINED 3 10225 0 0 NEKTAR THERAPEUTICS COM 640268108 2067 278957 SH DEFINED 3 278957 0 0 NEKTAR THERAPEUTICS COM 640268108 2 293 SH DEFINED 1 293 0 0 NEOGEN CORP COM 640491106 3 72 SH DEFINED 1 72 0 0 NEOGEN CORP COM 640491106 318 7024 SH DEFINED 3 7024 0 0 NEOSTEM INC COM NEW 640650305 9 15150 SH DEFINED 1 15150 0 0 NETAPP INC COM 64110D104 5 140 SH DEFINED 1 140 0 0 NETAPP INC COM 64110D104 402 11989 SH DEFINED 5 0 11989 0 NETAPP INC COM 64110D104 733 21850 SH DEFINED 2 21850 0 0 NETAPP INC COM 64110D104 17258 515017 SH DEFINED 3 514988 0 29 NETEASE INC SPONSORED ADR 64110W102 315 7408 SH DEFINED 3 7408 0 0 NETEASE INC SPONSORED ADR 64110W102 2996 70412 SH DEFINED 1 70412 0 0 NETEASE INC SPONSORED ADR 64110W102 77 1790 SH DEFINED 2 1790 0 0 NETFLIX INC COM 64110L106 21 221 SH DEFINED 2 221 0 0 NETFLIX INC COM 64110L106 4138 44599 SH DEFINED 5 40359 4240 0 NETFLIX INC COM 64110L106 11796 127142 SH DEFINED 3 127142 0 0 NETFLIX INC COM 64110L106 2 22 SH DEFINED 1 22 0 0 NETGEAR INC COM 64111Q104 3 83 SH DEFINED 1 83 0 0 NETGEAR INC COM 64111Q104 1231 31234 SH DEFINED 3 31234 0 0 NETSCOUT SYS INC COM 64115T104 3 112 SH DEFINED 1 112 0 0 NETSCOUT SYS INC COM 64115T104 371 14259 SH DEFINED 3 14259 0 0 NEUBERGER BERMAN HGH YLD FD COM 64128C106 8827 634951 SH DEFINED 2 634951 0 0 NEUBERGER BERMAN INTER MUNI COM 64124P101 2129 131571 SH DEFINED 2 131571 0 0 NEUBERGER BERMAN NY INT MUN COM 64124K102 1359 89534 SH DEFINED 2 89534 0 0 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65339F101 1667 24088 SH DEFINED 5 18394 5694 0 NEXTERA ENERGY INC COM 65339F101 10053 145291 SH DEFINED 3 145291 0 0 NEXTERA ENERGY INC COM 65339F101 688 9950 SH DEFINED 1 9950 0 0 NEXTERA ENERGY INC COM 65339F101 12910 186570 SH DEFINED 2 186570 0 0 NFJ DIVID INT & PREM STRTGY COM SHS 65337H109 18844 1207954 SH DEFINED 2 1207954 0 0 NIC INC COM 62914B100 414 25329 SH DEFINED 3 25329 0 0 NIC INC COM 62914B100 705 43157 SH DEFINED 1 43157 0 0 NIELSEN HOLDINGS N V COM N63218106 68 2228 SH DEFINED 3 2228 0 0 NIELSEN HOLDINGS N V COM N63218106 875 28600 SH DEFINED 1 28600 0 0 NII HLDGS INC CL B NEW 62913F201 252 35291 SH DEFINED 3 35291 0 0 NIKE INC CL B 654106103 4639 89912 SH DEFINED 1 89912 0 0 NIKE INC CL B 654106103 8216 159230 SH DEFINED 3 159230 0 0 NIKE INC CL B 654106103 1371 26582 SH DEFINED 2 26582 0 0 NIKE INC CL B 654106103 1077 20878 SH DEFINED 5 12714 8164 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 636 30255 SH DEFINED 1 30255 0 0 NISOURCE INC COM 65473P105 408 16378 SH DEFINED 5 0 16378 0 NISOURCE INC COM 65473P105 775 31106 SH DEFINED 2 31106 0 0 NISOURCE INC COM 65473P105 5996 240912 SH DEFINED 1 240912 0 0 NISOURCE INC COM 65473P105 8698 349450 SH DEFINED 3 349450 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 259 7435 SH DEFINED 2 7435 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 9968 286273 SH DEFINED 3 286273 0 0 NOBLE ENERGY INC COM 655044105 11348 111543 SH DEFINED 3 111543 0 0 NOBLE ENERGY INC COM 655044105 5 54 SH DEFINED 1 54 0 0 NOBLE ENERGY INC COM 655044105 402 3955 SH DEFINED 5 0 3955 0 NOBLE ENERGY INC COM 655044105 657 6455 SH DEFINED 2 6455 0 0 NOKIA CORP SPONSORED ADR 654902204 1074 271831 SH DEFINED 2 271831 0 0 NOKIA CORP SPONSORED ADR 654902204 9579 2425046 SH DEFINED 1 2425046 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 38 4389 SH DEFINED 3 4389 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 648 74044 SH DEFINED 1 74044 0 0 NORDSON CORP COM 655663102 9 146 SH DEFINED 1 146 0 0 NORDSON CORP COM 655663102 389 6166 SH DEFINED 5 6166 0 0 NORDSON CORP COM 655663102 9149 144953 SH DEFINED 3 144953 0 0 NORDSTROM INC COM 655664100 7580 141673 SH DEFINED 3 141673 0 0 NORDSTROM INC COM 655664100 5 92 SH DEFINED 1 92 0 0 NORDSTROM INC COM 655664100 268 5000 SH DEFINED 6 5000 0 0 NORDSTROM INC COM 655664100 306 5721 SH DEFINED 2 5721 0 0 NORDSTROM INC COM 655664100 4070 76081 SH DEFINED 5 68504 7577 0 NORFOLK SOUTHERN CORP COM 655844108 10656 172324 SH DEFINED 1 172324 0 0 NORFOLK SOUTHERN CORP COM 655844108 7865 127191 SH DEFINED 3 127191 0 0 NORFOLK SOUTHERN CORP COM 655844108 962 15546 SH DEFINED 5 9100 6446 0 NORFOLK SOUTHERN CORP COM 655844108 4024 65053 SH DEFINED 2 65053 0 0 NORTHEAST UTILS COM 664397106 400 10223 SH DEFINED 5 0 10223 0 NORTHEAST UTILS COM 664397106 4319 110497 SH DEFINED 2 110497 0 0 NORTHEAST UTILS COM 664397106 6971 178356 SH DEFINED 1 178356 0 0 NORTHEAST UTILS COM 664397106 8905 227871 SH DEFINED 3 227871 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 11426 679295 SH DEFINED 3 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23348 SH DEFINED 3 23348 0 0 NORTHWESTERN CORP COM NEW 668074305 928 26703 SH DEFINED 2 26703 0 0 NOVACOPPER INC COM 66988K102 913 504674 SH DEFINED 1 504674 0 0 NOVAGOLD RES INC COM NEW 66987E206 3128 693501 SH DEFINED 3 693501 0 0 NOVARTIS A G SPONSORED ADR 66987V109 1439 22726 SH DEFINED 3 22726 0 0 NOVARTIS A G SPONSORED ADR 66987V109 3869 61109 SH DEFINED 2 61109 0 0 NOVAVAX INC COM 670002104 21 11105 SH DEFINED 3 11105 0 0 NPS PHARMACEUTICALS INC COM 62936P103 2 241 SH DEFINED 1 241 0 0 NPS PHARMACEUTICALS INC COM 62936P103 1898 208591 SH DEFINED 3 208591 0 0 NRG ENERGY INC COM NEW 629377508 7 305 SH DEFINED 1 305 0 0 NRG ENERGY INC COM NEW 629377508 395 17197 SH DEFINED 5 0 17197 0 NRG ENERGY INC COM NEW 629377508 546 23745 SH DEFINED 2 23745 0 0 NRG ENERGY INC COM NEW 629377508 10766 468292 SH DEFINED 3 468292 0 0 NTELOS HLDGS CORP COM NEW 67020Q305 1 59 SH DEFINED 1 59 0 0 NTELOS HLDGS CORP COM NEW 67020Q305 44 3342 SH DEFINED 3 3342 0 0 NTELOS HLDGS CORP COM NEW 67020Q305 168 12818 SH DEFINED 2 12818 0 0 NTT DOCOMO INC SPONS ADR 62942M201 478 33171 SH DEFINED 2 33171 0 0 NTT DOCOMO INC SPONS ADR 62942M201 677 46963 SH DEFINED 1 46963 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 6 159 SH DEFINED 1 159 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 109 2954 SH DEFINED 5 2954 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 1357 36623 SH DEFINED 3 36623 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 57 2561 SH DEFINED 2 2561 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 3283 147089 SH DEFINED 1 147089 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 5472 245172 SH DEFINED 3 244973 0 199 NUCOR CORP COM 670346105 5 124 SH DEFINED 1 124 0 0 NUCOR CORP COM 670346105 9323 215912 SH DEFINED 3 215912 0 0 NUCOR CORP COM 670346105 2630 60911 SH DEFINED 2 60911 0 0 NUCOR CORP COM 670346105 2706 62672 SH DEFINED 5 53317 9355 0 NUSTAR ENERGY LP UNIT COM 67058H102 3538 83292 SH DEFINED 2 83292 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 9068 213463 SH DEFINED 1 213463 0 0 NUVEEN AMT-FREE MUN INCOME 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COM 67072T108 21028 1724937 SH DEFINED 2 1724937 0 0 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 13399 1093680 SH DEFINED 2 1093680 0 0 NUVEEN GBL INCOME OPPORTUN F COM 67073C104 210 14964 SH DEFINED 2 14964 0 0 NUVEEN GBL VL OPPORTUNITIES COM 6706EH103 1620 108660 SH DEFINED 2 108660 0 0 NUVEEN INVT QUALITY MUN FD I COM 67062E103 8252 514834 SH DEFINED 2 514834 0 0 NUVEEN MTG OPPORTUNITY TERM COM 670735109 9820 360793 SH DEFINED 2 360793 0 0 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 2493 163928 SH DEFINED 2 163928 0 0 NUVEEN MUN HIGH INC OPPTY FD COM 670683101 658 49092 SH DEFINED 2 49092 0 0 NUVEEN MUN HIGH INCOME OPP F COM 670682103 813 57636 SH DEFINED 2 57636 0 0 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 10082 687769 SH DEFINED 2 687769 0 0 NUVEEN MUN OPPORTUNITY FD IN COM 670984103 7269 474215 SH DEFINED 2 474215 0 0 NUVEEN MUN VALUE FD INC COM 670928100 594 57907 SH DEFINED 2 57907 0 0 NUVEEN N Y INVT QUALITY MUN COM 67062X101 2954 191067 SH DEFINED 2 191067 0 0 NUVEEN N Y PREM INCOME MUN F COM 67101R107 2822 178646 SH DEFINED 2 178646 0 0 NUVEEN NEW JERSEY DIVID COM 67071T109 3421 209322 SH DEFINED 2 209322 0 0 NUVEEN NEW YORK DIV ADV MUNI COM 67071N102 2304 154993 SH DEFINED 2 154993 0 0 NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 4917 320499 SH DEFINED 2 320499 0 0 NUVEEN NJ INVT QUALITY MUN F COM 670971100 6149 401863 SH DEFINED 2 401863 0 0 NUVEEN NJ PREM INCOME MUN FD COM 67101N106 5586 337907 SH DEFINED 2 337907 0 0 NUVEEN NY DIV ADVANTG MUN FD COM 67070A101 1912 127331 SH DEFINED 2 127331 0 0 NUVEEN NY DIVID ADVNTG MUN F COM 67066X107 3593 234962 SH DEFINED 2 234962 0 0 NUVEEN NY MUN VALUE FD COM 67062M105 901 87861 SH DEFINED 2 87861 0 0 NUVEEN NY PERFORM PLUS MUN F COM 67062R104 3857 234619 SH DEFINED 2 234619 0 0 NUVEEN NY QUALITY INCM MUN F COM 670986108 4153 273798 SH DEFINED 2 273798 0 0 NUVEEN NY SELECT QUALITY MUN COM 670976109 3985 253880 SH DEFINED 2 253880 0 0 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 6025 372645 SH DEFINED 2 372645 0 0 NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 15339 1579569 SH DEFINED 2 1579569 0 0 NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 5097 524886 SH DEFINED 1 524886 0 0 NUVEEN PREM INCOME MUN FD COM 67062T100 9440 630673 SH DEFINED 2 630673 0 0 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 7780 511762 SH DEFINED 2 511762 0 0 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 15621 1107075 SH DEFINED 2 1107075 0 0 NUVEEN PREM INCOME MUN OPPTY COM 6706D8104 5908 414041 SH DEFINED 2 414041 0 0 NUVEEN PREMIER MUN INCOME FD COM 670988104 7034 471478 SH DEFINED 2 471478 0 0 NUVEEN PREMIER OPPURTUNITY F COM 670987106 2763 180171 SH DEFINED 2 180171 0 0 NUVEEN QUALITY INCOME MUN FD COM 670977107 5197 340605 SH DEFINED 2 340605 0 0 NUVEEN QUALITY MUN FD INC COM 67062N103 2933 195954 SH DEFINED 2 195954 0 0 NUVEEN QUALITY PFD INC FD 3 COM 67072W101 1286 144753 SH DEFINED 2 144753 0 0 NUVEEN QUALITY PFD INCOME FD COM 67072C105 4575 483625 SH DEFINED 1 483625 0 0 NUVEEN QUALITY PFD INCOME FD COM 67072C105 5812 614563 SH DEFINED 2 614563 0 0 NUVEEN QUALITY PFD INCOME FD COM 67071S101 2483 286383 SH DEFINED 1 286383 0 0 NUVEEN QUALITY PFD INCOME FD COM 67071S101 2303 265425 SH DEFINED 2 265425 0 0 NUVEEN REAL ASSET INC & GROW COM 67074Y105 682 36536 SH DEFINED 2 36536 0 0 NUVEEN REAL ESTATE INCOME FD COM 67071B108 5684 542334 SH DEFINED 2 542334 0 0 NUVEEN SELECT QUALITY MUN FD COM 670973106 432 27272 SH DEFINED 2 27272 0 0 NUVEEN SHT DUR CR OPP FD COM 67074X107 12118 607472 SH DEFINED 2 607472 0 0 NUVEEN SR INCOME FD COM 67067Y104 13898 1901432 SH DEFINED 2 1901432 0 0 NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 223 15336 SH DEFINED 2 15336 0 0 NUVEEN TX ADV TOTAL RET STRG COM 67090H102 91 8616 SH DEFINED 2 8616 0 0 NUVEEN TX ADV TOTAL RET STRG COM 67090H102 223 21192 SH DEFINED 3 21192 0 0 NV ENERGY INC COM 67073Y106 5226 288123 SH DEFINED 1 288123 0 0 NV ENERGY INC COM 67073Y106 1033 56936 SH DEFINED 3 56936 0 0 NVIDIA CORP COM 67066G104 9754 793687 SH DEFINED 3 793687 0 0 NVIDIA CORP COM 67066G104 386 31417 SH DEFINED 5 0 31417 0 NVIDIA CORP COM 67066G104 704 57268 SH DEFINED 1 57268 0 0 NVR INC COM 62944T105 12 13 SH DEFINED 1 13 0 0 NVR INC COM 62944T105 1075 1169 SH DEFINED 3 1169 0 0 NXSTAGE MEDICAL INC COM 67072V103 1 130 SH DEFINED 1 130 0 0 NXSTAGE MEDICAL INC COM 67072V103 301 26788 SH DEFINED 3 26788 0 0 NYSE EURONEXT COM 629491101 12310 390306 SH DEFINED 3 390306 0 0 NYSE EURONEXT COM 629491101 4 124 SH DEFINED 1 124 0 0 NYSE EURONEXT COM 629491101 862 27323 SH DEFINED 5 10456 16867 0 NYSE EURONEXT COM 629491101 2530 80000 SH DEFINED 6 80000 0 0 NYSE EURONEXT COM 629491101 6618 209816 SH DEFINED 2 209816 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 9952 111298 SH DEFINED 3 111298 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 700 7829 SH DEFINED 1 7829 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 2174 24316 SH DEFINED 5 19396 4920 0 OASIS PETE INC NEW COM 674215108 3 110 SH DEFINED 1 110 0 0 OASIS PETE INC NEW COM 674215108 179 5640 SH DEFINED 2 5640 0 0 OASIS PETE INC NEW COM 674215108 15633 491603 SH DEFINED 3 491603 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 438 5721 SH DEFINED 5 528 5193 0 OCCIDENTAL PETE CORP DEL COM 674599105 2324 30345 SH DEFINED 1 30345 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 3404 44452 SH DEFINED 2 44452 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 17298 225792 SH DEFINED 3 225792 0 0 OCEANEERING INTL INC COM 675232102 14 253 SH DEFINED 1 253 0 0 OCEANEERING INTL INC COM 675232102 3739 69511 SH DEFINED 5 69511 0 0 OCEANEERING INTL INC COM 675232102 2738 50902 SH DEFINED 3 50902 0 0 OCEANEERING INTL INC COM 675232102 843 15652 SH DEFINED 2 15652 0 0 OCWEN FINL CORP COM NEW 675746309 7 196 SH DEFINED 1 196 0 0 OCWEN FINL CORP COM NEW 675746309 36339 1050554 SH DEFINED 3 1050554 0 0 OCZ TECHNOLOGY GROUP INC COM 67086E303 14 7404 SH DEFINED 3 7404 0 0 OCZ TECHNOLOGY GROUP INC COM 67086E303 16 8352 SH DEFINED 1 8352 0 0 ODYSSEY MARINE EXPLORATION I COM 676118102 22 7244 SH DEFINED 3 7244 0 0 ODYSSEY MARINE EXPLORATION I COM 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11764 SH DEFINED 3 11764 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 58 4088 SH DEFINED 2 4088 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 2 136 SH DEFINED 1 136 0 0 ON ASSIGNMENT INC COM 682159108 3 130 SH DEFINED 1 130 0 0 ON ASSIGNMENT INC COM 682159108 1352 66676 SH DEFINED 3 66676 0 0 ON SEMICONDUCTOR CORP COM 682189105 7 1032 SH DEFINED 1 1032 0 0 ON SEMICONDUCTOR CORP COM 682189105 320 45450 SH DEFINED 3 45450 0 0 ONEOK INC NEW COM 682680103 394 9220 SH DEFINED 5 0 9220 0 ONEOK INC NEW COM 682680103 636 14877 SH DEFINED 1 14877 0 0 ONEOK INC NEW COM 682680103 1967 46019 SH DEFINED 2 46019 0 0 ONEOK INC NEW COM 682680103 8893 208027 SH DEFINED 3 208027 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 1532 28369 SH DEFINED 1 28369 0 0 ONYX PHARMACEUTICALS INC COM 683399109 14 191 SH DEFINED 1 191 0 0 ONYX PHARMACEUTICALS INC COM 683399109 6325 83740 SH DEFINED 3 83740 0 0 OPENTABLE INC COM 68372A104 4 86 SH DEFINED 1 86 0 0 OPENTABLE INC COM 68372A104 1099 22520 SH DEFINED 3 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DEFINED 1 10823 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 2271 37008 SH DEFINED 2 37008 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 130 2126 SH DEFINED 3 2126 0 0 PHILLIPS 66 COM 718546104 795 14963 SH DEFINED 5 7566 7397 0 PHILLIPS 66 COM 718546104 2496 47002 SH DEFINED 2 47002 0 0 PHILLIPS 66 COM 718546104 2879 54212 SH DEFINED 1 54212 0 0 PHILLIPS 66 COM 718546104 16491 310849 SH DEFINED 3 310849 0 0 PHOENIX COS INC NEW COM NEW 71902E604 13 542 SH DEFINED 3 542 0 0 PHOENIX COS INC NEW COM NEW 71902E604 5221 211112 SH DEFINED 5 211112 0 0 PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 3254 894021 SH DEFINED 1 894021 0 0 PICO HLDGS INC COM NEW 693366205 211 10392 SH DEFINED 2 10392 0 0 PICO HLDGS INC COM NEW 693366205 1 62 SH DEFINED 1 62 0 0 PICO HLDGS INC COM NEW 693366205 36 1771 SH DEFINED 3 1771 0 0 PIEDMONT NAT GAS INC COM 720186105 7 220 SH DEFINED 1 220 0 0 PIEDMONT NAT GAS INC COM 720186105 678 21640 SH DEFINED 3 21640 0 0 PIEDMONT OFFICE REALTY TR 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DEFINED 3 15219 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2633 38201 SH DEFINED 2 38201 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3331 48308 SH DEFINED 1 48308 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 85 1199 SH DEFINED 2 1199 0 0 ROYAL GOLD INC COM 780287108 14 174 SH DEFINED 1 174 0 0 ROYAL GOLD INC COM 780287108 61 747 SH DEFINED 2 747 0 0 ROYAL GOLD INC COM 780287108 454 5583 SH DEFINED 5 5583 0 0 ROYAL GOLD INC COM 780287108 12500 153729 SH DEFINED 3 153729 0 0 ROYCE FOCUS TR COM 78080N108 118 17912 SH DEFINED 3 17912 0 0 ROYCE MICRO-CAP TR INC COM 780915104 293 30960 SH DEFINED 3 30960 0 0 ROYCE VALUE TR INC COM 780910105 5114 381047 SH DEFINED 2 381047 0 0 ROYCE VALUE TR INC COM 780910105 989 73715 SH DEFINED 3 73715 0 0 RPC INC COM 749660106 3 262 SH DEFINED 1 262 0 0 RPC INC COM 749660106 149 12210 SH DEFINED 2 12210 0 0 RPC INC COM 749660106 175 14280 SH DEFINED 3 14280 0 0 RPM INTL INC COM 749685103 320 10881 SH DEFINED 1 10881 0 0 RPM INTL INC COM 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RYLAND GROUP INC COM 783764103 87 2396 SH DEFINED 2 2396 0 0 RYLAND GROUP INC COM 783764103 124 3384 SH DEFINED 3 3384 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 275 7139 SH DEFINED 3 7139 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 200 5200 SH DEFINED 6 5200 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 4 114 SH DEFINED 1 114 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 1403 64572 SH DEFINED 3 64572 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 42 1916 SH DEFINED 1 1916 0 0 SAFE BULKERS INC COM Y7388L103 140 42011 SH DEFINED 2 42011 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 2301 156017 SH DEFINED 3 156017 0 0 SAFETY INS GROUP INC COM 78648T100 2 49 SH DEFINED 1 49 0 0 SAFETY INS GROUP INC COM 78648T100 403 8731 SH DEFINED 2 8731 0 0 SAFETY INS GROUP INC COM 78648T100 509 11032 SH DEFINED 3 11032 0 0 SAFEWAY INC COM NEW 786514208 9083 502141 SH DEFINED 1 502141 0 0 SAFEWAY INC COM NEW 786514208 12751 704842 SH DEFINED 3 704842 0 0 SAFEWAY INC COM NEW 786514208 4604 254499 SH DEFINED 2 254499 0 0 SAFEWAY INC COM NEW 786514208 472 26134 SH DEFINED 5 3724 22410 0 SAIA INC COM 78709Y105 35199 1522440 SH DEFINED 3 1522440 0 0 SAIA INC COM 78709Y105 710 30693 SH DEFINED 1 30693 0 0 SAIC INC COM 78390X101 2 185 SH DEFINED 1 185 0 0 SAIC INC COM 78390X101 1250 110418 SH DEFINED 5 76525 33893 0 SAIC INC COM 78390X101 3215 283950 SH DEFINED 2 283950 0 0 SAIC INC COM 78390X101 10215 902358 SH DEFINED 3 902358 0 0 SAKS INC COM 79377W108 4 428 SH DEFINED 1 428 0 0 SAKS INC COM 79377W108 1078 102587 SH DEFINED 3 102587 0 0 SALESFORCE COM INC COM 79466L302 3503 20836 SH DEFINED 5 18465 2371 0 SALESFORCE COM INC COM 79466L302 13060 77692 SH DEFINED 3 77692 0 0 SALESFORCE COM INC COM 79466L302 529 3146 SH DEFINED 2 3146 0 0 SALESFORCE COM INC COM 79466L302 6 36 SH DEFINED 1 36 0 0 SALIENT MLP & ENERGY INFRSTR COM SH BEN INT 79471T100 3507 139791 SH DEFINED 2 139791 0 0 SALIX PHARMACEUTICALS INC COM 795435106 6 155 SH DEFINED 1 155 0 0 SALIX PHARMACEUTICALS INC COM 795435106 507 12536 SH DEFINED 3 12536 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 5 208 SH DEFINED 1 208 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 332 14072 SH DEFINED 3 14072 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 1214 90515 SH DEFINED 1 90515 0 0 SANCHEZ ENERGY CORP COM 79970Y105 14549 808301 SH DEFINED 3 808301 0 0 SANDERSON FARMS INC COM 800013104 2 47 SH DEFINED 1 47 0 0 SANDERSON FARMS INC COM 800013104 931 19587 SH DEFINED 3 19587 0 0 SANDISK CORP COM 80004C101 4 92 SH DEFINED 1 92 0 0 SANDISK CORP COM 80004C101 10473 240434 SH DEFINED 3 240434 0 0 SANDISK CORP COM 80004C101 1035 23759 SH DEFINED 5 14489 9270 0 SANDISK CORP COM 80004C101 41 952 SH DEFINED 2 952 0 0 SANDISK CORP COM 80004C101 51 1170 SH DEFINED 6 1170 0 0 SANDRIDGE ENERGY INC COM 80007P307 8 1237 SH DEFINED 1 1237 0 0 SANDRIDGE ENERGY INC COM 80007P307 221 34786 SH DEFINED 5 34786 0 0 SANDRIDGE ENERGY INC COM 80007P307 45642 7187684 SH DEFINED 3 7187684 0 0 SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 4462 274237 SH DEFINED 1 274237 0 0 SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 8275 503323 SH DEFINED 1 503323 0 0 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 5085 298767 SH DEFINED 1 298767 0 0 SANOFI SPONSORED ADR 80105N105 366 7718 SH DEFINED 3 7718 0 0 SANOFI SPONSORED ADR 80105N105 2866 60463 SH DEFINED 2 60463 0 0 SAP AG SPON ADR 803054204 162 2014 SH DEFINED 2 2014 0 0 SAP AG SPON ADR 803054204 438 5453 SH DEFINED 3 5453 0 0 SAREPTA THERAPEUTICS INC COM 803607100 102 3945 SH DEFINED 1 3945 0 0 SAREPTA THERAPEUTICS INC COM 803607100 1872 72550 SH DEFINED 3 72550 0 0 SASOL LTD SPONSORED ADR 803866300 81 1880 SH DEFINED 3 1880 0 0 SASOL LTD SPONSORED ADR 803866300 873 20159 SH DEFINED 1 20159 0 0 SASOL LTD SPONSORED ADR 803866300 1380 31948 SH DEFINED 2 31948 0 0 SAUER-DANFOSS INC COM 804137107 50 943 SH DEFINED 3 943 0 0 SAUER-DANFOSS INC COM 804137107 2710 50779 SH DEFINED 1 50779 0 0 SBA COMMUNICATIONS CORP COM 78388J106 3457 48677 SH DEFINED 3 48677 0 0 SBA COMMUNICATIONS CORP COM 78388J106 725 10198 SH DEFINED 1 10198 0 0 SBA COMMUNICATIONS CORP COM 78388J106 798 11241 SH DEFINED 5 11241 0 0 SCANA CORP NEW COM 80589M102 8701 190645 SH DEFINED 3 190645 0 0 SCANA CORP NEW COM 80589M102 6945 152150 SH DEFINED 2 152150 0 0 SCANA CORP NEW COM 80589M102 651 14264 SH DEFINED 1 14264 0 0 SCANA CORP NEW COM 80589M102 934 20440 SH DEFINED 5 10774 9666 0 SCANSOURCE INC COM 806037107 2 55 SH DEFINED 1 55 0 0 SCANSOURCE INC COM 806037107 1309 41213 SH DEFINED 3 41213 0 0 SCHEIN HENRY INC COM 806407102 19 230 SH DEFINED 1 230 0 0 SCHEIN HENRY INC COM 806407102 1144 14215 SH DEFINED 5 14215 0 0 SCHEIN HENRY INC COM 806407102 2857 35507 SH DEFINED 3 35507 0 0 SCHLUMBERGER LTD COM 806857108 35045 505772 SH DEFINED 3 505576 0 196 SCHLUMBERGER LTD COM 806857108 6990 100884 SH DEFINED 5 95144 5740 0 SCHLUMBERGER LTD COM 806857108 4196 60567 SH DEFINED 1 60567 0 0 SCHLUMBERGER LTD COM 806857108 1664 24000 SH DEFINED 2 24000 0 0 SCHOLASTIC CORP COM 807066105 29852 1009852 SH DEFINED 3 1009852 0 0 SCHOLASTIC CORP COM 807066105 2 84 SH DEFINED 1 84 0 0 SCHULMAN A INC COM 808194104 2 78 SH DEFINED 1 78 0 0 SCHULMAN A INC COM 808194104 967 33453 SH DEFINED 2 33453 0 0 SCHULMAN A INC COM 808194104 1973 68192 SH DEFINED 3 68192 0 0 SCHWAB CHARLES CORP NEW COM 808513105 7 483 SH DEFINED 1 483 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1766 122960 SH DEFINED 5 94089 28871 0 SCHWAB CHARLES CORP NEW COM 808513105 7465 519838 SH DEFINED 3 519838 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 744 16916 SH DEFINED 2 16916 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 1031 23403 SH DEFINED 3 23403 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 6 136 SH DEFINED 1 136 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 454 42009 SH DEFINED 3 42009 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 3 271 SH DEFINED 1 271 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 3 52 SH DEFINED 1 52 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1447 24980 SH DEFINED 5 18165 6815 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 14505 250429 SH DEFINED 3 250389 0 40 SEABRIDGE GOLD INC COM 811916105 1838 102266 SH DEFINED 3 102266 0 0 SEABRIGHT HOLDINGS INC COM 811656107 814 73543 SH DEFINED 3 73543 0 0 SEACOAST BKG CORP FLA COM 811707306 12 7235 SH DEFINED 3 7235 0 0 SEACOAST BKG CORP FLA COM 811707306 23 14395 SH DEFINED 1 14395 0 0 SEACOR HOLDINGS INC COM 811904101 219 2614 SH DEFINED 2 2614 0 0 SEACOR HOLDINGS INC COM 811904101 508 6057 SH DEFINED 3 6057 0 0 SEACOR HOLDINGS INC COM 811904101 5 65 SH DEFINED 1 65 0 0 SEADRILL LIMITED SHS G7945E105 1873 50892 SH DEFINED 3 50892 0 0 SEADRILL LIMITED SHS G7945E105 1776 48226 SH DEFINED 2 48226 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1794 58879 SH DEFINED 2 58879 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 9600 314965 SH DEFINED 1 314965 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 19363 635256 SH DEFINED 3 635256 0 0 SEALED AIR CORP NEW COM 81211K100 1 54 SH DEFINED 1 54 0 0 SEALED AIR CORP NEW COM 81211K100 193 11016 SH DEFINED 2 11016 0 0 SEALED AIR CORP NEW COM 81211K100 429 24522 SH DEFINED 5 0 24522 0 SEALED AIR CORP NEW COM 81211K100 8669 495106 SH DEFINED 3 495106 0 0 SEARS HLDGS CORP COM 812350106 11 252 SH DEFINED 1 252 0 0 SEARS HLDGS CORP COM 812350106 1284 31049 SH DEFINED 3 31049 0 0 SEASPAN CORP SHS Y75638109 476 29706 SH DEFINED 2 29706 0 0 SEASPAN CORP SHS Y75638109 640 39899 SH DEFINED 1 39899 0 0 SEATTLE GENETICS INC COM 812578102 3593 154858 SH DEFINED 3 154858 0 0 SEATTLE GENETICS INC COM 812578102 8 369 SH DEFINED 1 369 0 0 SEI INVESTMENTS CO COM 784117103 180 7732 SH DEFINED 3 7732 0 0 SEI INVESTMENTS CO COM 784117103 350 14965 SH DEFINED 1 14965 0 0 SELECT COMFORT CORP COM 81616X103 723 27638 SH DEFINED 1 27638 0 0 SELECT COMFORT CORP COM 81616X103 925 35342 SH DEFINED 3 35342 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 11046 291441 SH DEFINED 3 290934 0 507 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 637 22026 SH DEFINED 2 22026 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5907 157356 SH DEFINED 3 157045 0 311 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 65 1867 SH DEFINED 2 1867 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 18726 494100 SH DEFINED 5 333200 160900 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1715 43000 SH DEFINED 5 27800 15200 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4100 250000 SH CALL DEFINED 6 250000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 10809 270588 SH DEFINED 3 270030 0 558 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5253 150809 SH DEFINED 3 150494 0 315 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1015 21392 SH DEFINED 3 21392 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 19954 1216706 SH DEFINED 3 1214713 0 1993 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3280 200000 SH PUT DEFINED 6 200000 0 0 SELECTIVE INS GROUP INC COM 816300107 3 147 SH DEFINED 1 147 0 0 SELECTIVE INS GROUP INC COM 816300107 748 38804 SH DEFINED 3 38804 0 0 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 757 296910 SH DEFINED 1 296910 0 0 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 37 14354 SH DEFINED 2 14354 0 0 SEMPRA ENERGY COM 816851109 9083 128038 SH DEFINED 3 128038 0 0 SEMPRA ENERGY COM 816851109 8203 115633 SH DEFINED 1 115633 0 0 SEMPRA ENERGY COM 816851109 1156 16298 SH DEFINED 5 10766 5532 0 SEMPRA ENERGY COM 816851109 3518 49587 SH DEFINED 2 49587 0 0 SEMTECH CORP COM 816850101 21 737 SH DEFINED 5 737 0 0 SEMTECH CORP COM 816850101 707 24422 SH DEFINED 1 24422 0 0 SEMTECH CORP COM 816850101 36089 1246578 SH DEFINED 3 1246578 0 0 SENECA FOODS CORP NEW CL A 817070501 1348 44358 SH DEFINED 3 44358 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 3586 151721 SH DEFINED 2 151721 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 7770 328653 SH DEFINED 1 328653 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 716 30287 SH DEFINED 3 30287 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 2482 105000 SH DEFINED 6 105000 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 213 5997 SH DEFINED 3 5997 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 5 137 SH DEFINED 1 137 0 0 SERVICE CORP INTL COM 817565104 693 50099 SH DEFINED 1 50099 0 0 SERVICE CORP INTL COM 817565104 5807 420516 SH DEFINED 3 420516 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 1881 82000 SH DEFINED 5 80000 2000 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 4060 176698 SH DEFINED 2 176698 0 0 SHAW GROUP INC COM 820280105 9 208 SH DEFINED 1 208 0 0 SHAW GROUP INC COM 820280105 466 10000 SH PUT DEFINED 6 10000 0 0 SHAW GROUP INC COM 820280105 10692 229383 SH DEFINED 3 229383 0 0 SHERWIN WILLIAMS CO COM 824348106 735 4779 SH DEFINED 1 4779 0 0 SHERWIN WILLIAMS CO COM 824348106 2194 14268 SH DEFINED 5 11000 3268 0 SHERWIN WILLIAMS CO COM 824348106 14192 92263 SH DEFINED 3 92263 0 0 SHFL ENTMT INC COM 78423R105 3 177 SH DEFINED 1 177 0 0 SHFL ENTMT INC COM 78423R105 419 28893 SH DEFINED 3 28893 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 69 1890 SH DEFINED 3 1890 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 341 9306 SH DEFINED 1 9306 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 63 3799 SH DEFINED 3 3799 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 212 12725 SH DEFINED 5 12725 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 280 16818 SH DEFINED 2 16818 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 795 47850 SH DEFINED 1 47850 0 0 SHUTTERFLY INC COM 82568P304 299 10011 SH DEFINED 3 10011 0 0 SHUTTERFLY INC COM 82568P304 2 81 SH DEFINED 1 81 0 0 SIEMENS A G SPONSORED ADR 826197501 674 6154 SH DEFINED 2 6154 0 0 SIEMENS A G SPONSORED ADR 826197501 317 2892 SH DEFINED 3 2892 0 0 SIGMA ALDRICH CORP COM 826552101 3 42 SH DEFINED 1 42 0 0 SIGMA ALDRICH CORP COM 826552101 401 5448 SH DEFINED 5 0 5448 0 SIGMA ALDRICH CORP COM 826552101 668 9079 SH DEFINED 2 9079 0 0 SIGMA ALDRICH CORP COM 826552101 10639 144595 SH DEFINED 3 144595 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 4 56 SH DEFINED 56 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 8 107 SH DEFINED 1 107 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 7030 98541 SH DEFINED 3 98541 0 0 SIGNET JEWELERS LIMITED SHS G81276100 10 190 SH DEFINED 1 190 0 0 SIGNET JEWELERS LIMITED SHS G81276100 422 7907 SH DEFINED 3 7907 0 0 SILGAN HOLDINGS INC COM 827048109 231 5558 SH DEFINED 1 5558 0 0 SILGAN HOLDINGS INC COM 827048109 448 10760 SH DEFINED 3 10760 0 0 SILICON GRAPHICS INTL CORP COM 82706L108 1696 165810 SH DEFINED 3 165810 0 0 SILICON GRAPHICS INTL CORP COM 82706L108 1 128 SH DEFINED 1 128 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 21 3935 SH DEFINED 3 3935 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 401 75096 SH DEFINED 2 75096 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 1114 208633 SH DEFINED 1 208633 0 0 SILVER STD RES INC COM 82823L106 2819 189311 SH DEFINED 3 189311 0 0 SILVER WHEATON CORP COM 828336107 65 1800 SH DEFINED 5 1800 0 0 SILVER WHEATON CORP COM 828336107 10647 295093 SH DEFINED 3 295093 0 0 SILVERCORP METALS INC COM 82835P103 2087 407528 SH DEFINED 3 407528 0 0 SIMON PPTY GROUP INC NEW COM 828806109 491 3107 SH DEFINED 2 3107 0 0 SIMON PPTY GROUP INC NEW COM 828806109 9644 61003 SH DEFINED 3 61003 0 0 SIMON PPTY GROUP INC NEW COM 828806109 4189 26500 SH DEFINED 6 26500 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2081 13159 SH DEFINED 1 13159 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2049 12959 SH DEFINED 5 9191 3768 0 SIMS METAL MANAGEMENT LTD SPONS ADR 829160100 155 15743 SH DEFINED 2 15743 0 0 SINA CORP ORD G81477104 359 7142 SH DEFINED 3 7142 0 0 SINA CORP ORD G81477104 1467 29209 SH DEFINED 1 29209 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 39 3091 SH DEFINED 2 3091 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 51 4019 SH DEFINED 3 4019 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 3016 238999 SH DEFINED 1 238999 0 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 186 5115 SH DEFINED 2 5115 0 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 602 16587 SH DEFINED 1 16587 0 0 SIRIUS XM RADIO INC COM 82967N108 37 13042 SH DEFINED 1 13042 0 0 SIRIUS XM RADIO INC COM 82967N108 3339 1155493 SH DEFINED 3 1155493 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 1 20 SH DEFINED 1 20 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 7 116 SH DEFINED 1 116 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 89 1373 SH DEFINED 2 1373 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 137 2128 SH DEFINED 3 2128 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 418 6826 SH DEFINED 3 6826 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 450 7359 SH DEFINED 5 7359 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 5252 85814 SH DEFINED 1 85814 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 103 1688 SH DEFINED 2 1688 0 0 SJW CORP COM 784305104 55 2070 SH DEFINED 3 2070 0 0 SJW CORP COM 784305104 995 37411 SH DEFINED 2 37411 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 98 6161 SH DEFINED 3 6161 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 2045 129188 SH DEFINED 2 129188 0 0 SKECHERS U S A INC CL A 830566105 57 3087 SH DEFINED 3 3087 0 0 SKECHERS U S A INC CL A 830566105 1110 60000 SH DEFINED 6 60000 0 0 SKECHERS U S A INC CL A 830566105 3 139 SH DEFINED 1 139 0 0 SKYWEST INC COM 830879102 1223 98086 SH DEFINED 1 98086 0 0 SKYWEST INC COM 830879102 1578 126657 SH DEFINED 3 126657 0 0 SKYWEST INC COM 830879102 40 3251 SH DEFINED 2 3251 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 98 4818 SH DEFINED 2 4818 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 710 34976 SH DEFINED 1 34976 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 9411 463577 SH DEFINED 3 463577 0 0 SL GREEN RLTY CORP COM 78440X101 3066 40000 SH DEFINED 6 40000 0 0 SL GREEN RLTY CORP COM 78440X101 255 3329 SH DEFINED 5 3329 0 0 SL GREEN RLTY CORP COM 78440X101 309 4034 SH DEFINED 1 4034 0 0 SL GREEN RLTY CORP COM 78440X101 959 12511 SH DEFINED 3 12511 0 0 SLM CORP COM 78442P106 18639 1088102 SH DEFINED 3 1088102 0 0 SLM CORP COM 78442P106 1610 94030 SH DEFINED 1 94030 0 0 SLM CORP COM 78442P106 406 23685 SH DEFINED 5 0 23685 0 SLM CORP COM 78442P106 1270 74119 SH DEFINED 2 74119 0 0 SM ENERGY CO COM 78454L100 10 184 SH DEFINED 1 184 0 0 SM ENERGY CO COM 78454L100 49 934 SH DEFINED 5 934 0 0 SM ENERGY CO COM 78454L100 243 4645 SH DEFINED 2 4645 0 0 SM ENERGY CO COM 78454L100 838 16041 SH DEFINED 3 16041 0 0 SMART BALANCE INC COM 83169Y108 334 25878 SH DEFINED 3 25878 0 0 SMART BALANCE INC COM 83169Y108 2 147 SH DEFINED 1 147 0 0 SMITH & WESSON HLDG CORP COM 831756101 422 50000 SH CALL DEFINED 6 50000 0 0 SMITH & WESSON HLDG CORP COM 831756101 144 17031 SH DEFINED 3 17031 0 0 SMITH & WESSON HLDG CORP COM 831756101 63 7518 SH DEFINED 2 7518 0 0 SMITH & WESSON HLDG CORP COM 831756101 2 208 SH DEFINED 1 208 0 0 SMITH A O COM 831865209 7 115 SH DEFINED 1 115 0 0 SMITH A O COM 831865209 284 4510 SH DEFINED 5 4510 0 0 SMITH A O COM 831865209 732 11605 SH DEFINED 3 11605 0 0 SMITHFIELD FOODS INC COM 832248108 738 34162 SH DEFINED 2 34162 0 0 SMITHFIELD FOODS INC COM 832248108 905 41925 SH DEFINED 1 41925 0 0 SMITHFIELD FOODS INC COM 832248108 3008 139447 SH DEFINED 5 139447 0 0 SMITHFIELD FOODS INC COM 832248108 3911 181299 SH DEFINED 3 181299 0 0 SMUCKER J M CO COM NEW 832696405 1798 20842 SH DEFINED 2 20842 0 0 SMUCKER J M CO COM NEW 832696405 1883 21833 SH DEFINED 5 17285 4548 0 SMUCKER J M CO COM NEW 832696405 687 7966 SH DEFINED 1 7966 0 0 SMUCKER J M CO COM NEW 832696405 32226 373670 SH DEFINED 3 373541 0 129 SNAP ON INC COM 833034101 2 30 SH DEFINED 1 30 0 0 SNAP ON INC COM 833034101 4582 57999 SH DEFINED 5 52921 5078 0 SNAP ON INC COM 833034101 9634 121963 SH DEFINED 3 121963 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 39 682 SH DEFINED 3 682 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 829 14389 SH DEFINED 2 14389 0 0 SOHU COM INC COM 83408W103 92 1948 SH DEFINED 3 1948 0 0 SOHU COM INC COM 83408W103 3470 73301 SH DEFINED 1 73301 0 0 SOLAR SR CAP LTD COM 83416M105 1849 99081 SH DEFINED 3 99081 0 0 SOLARWINDS INC COM 83416B109 102 1950 SH DEFINED 2 1950 0 0 SOLARWINDS INC COM 83416B109 1257 23973 SH DEFINED 5 23973 0 0 SOLARWINDS INC COM 83416B109 12 221 SH DEFINED 1 221 0 0 SOLARWINDS INC COM 83416B109 7188 137049 SH DEFINED 3 137049 0 0 SOLERA HOLDINGS INC COM 83421A104 12 218 SH DEFINED 1 218 0 0 SOLERA HOLDINGS INC COM 83421A104 244 4563 SH DEFINED 3 4563 0 0 SOLTA MED INC COM 83438K103 18 6834 SH DEFINED 3 6834 0 0 SOLTA MED INC COM 83438K103 20 7429 SH DEFINED 1 7429 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 1578 75540 SH DEFINED 3 75540 0 0 SONIC CORP COM 835451105 2 154 SH DEFINED 1 154 0 0 SONIC CORP COM 835451105 420 40322 SH DEFINED 3 40322 0 0 SONOCO PRODS CO COM 835495102 241 8112 SH DEFINED 1 8112 0 0 SONOCO PRODS CO COM 835495102 283 9513 SH DEFINED 5 9513 0 0 SONOCO PRODS CO COM 835495102 1125 37862 SH DEFINED 2 37862 0 0 SONOCO PRODS CO COM 835495102 43684 1469370 SH DEFINED 3 1469370 0 0 SONUS NETWORKS INC COM 835916107 1 765 SH DEFINED 1 765 0 0 SONUS NETWORKS INC COM 835916107 30 17799 SH DEFINED 3 17799 0 0 SOTHEBYS COM 835898107 40 1199 SH DEFINED 2 1199 0 0 SOTHEBYS COM 835898107 261 7776 SH DEFINED 3 7776 0 0 SOTHEBYS COM 835898107 6 185 SH DEFINED 1 185 0 0 SOUFUN HLDGS LTD ADR 836034108 313 12514 SH DEFINED 1 12514 0 0 SOUFUN HLDGS LTD ADR 836034108 771 30856 SH DEFINED 2 30856 0 0 SOURCE CAP INC COM 836144105 67 1291 SH DEFINED 2 1291 0 0 SOURCE CAP INC COM 836144105 242 4630 SH DEFINED 3 4630 0 0 SOURCEFIRE INC COM 83616T108 4 75 SH DEFINED 1 75 0 0 SOURCEFIRE INC COM 83616T108 51 1085 SH DEFINED 6 1085 0 0 SOURCEFIRE INC COM 83616T108 1225 25952 SH DEFINED 3 25952 0 0 SOUTH JERSEY INDS INC COM 838518108 5 114 SH DEFINED 1 114 0 0 SOUTH JERSEY INDS INC COM 838518108 2485 49365 SH DEFINED 3 49365 0 0 SOUTH JERSEY INDS INC COM 838518108 384 7625 SH DEFINED 2 7625 0 0 SOUTHERN CO COM 842587107 672 15711 SH DEFINED 1 15711 0 0 SOUTHERN CO COM 842587107 6703 156590 SH DEFINED 5 139381 17209 0 SOUTHERN CO COM 842587107 7751 181090 SH DEFINED 2 181090 0 0 SOUTHERN CO COM 842587107 10258 239611 SH DEFINED 3 239611 0 0 SOUTHERN COPPER CORP COM 84265V105 16 416 SH DEFINED 1 416 0 0 SOUTHERN COPPER CORP COM 84265V105 76 2000 SH DEFINED 5 2000 0 0 SOUTHERN COPPER CORP COM 84265V105 1638 43290 SH DEFINED 2 43290 0 0 SOUTHERN COPPER CORP COM 84265V105 8369 221058 SH DEFINED 3 221058 0 0 SOUTHWEST AIRLS CO COM 844741108 25 2460 SH DEFINED 2 2460 0 0 SOUTHWEST AIRLS CO COM 844741108 16360 1597621 SH DEFINED 3 1597621 0 0 SOUTHWEST AIRLS CO COM 844741108 893 87275 SH DEFINED 5 48459 38816 0 SOUTHWEST AIRLS CO COM 844741108 2594 253325 SH DEFINED 1 253325 0 0 SOUTHWESTERN ENERGY CO COM 845467109 5 144 SH DEFINED 1 144 0 0 SOUTHWESTERN ENERGY CO COM 845467109 310 9273 SH DEFINED 2 9273 0 0 SOUTHWESTERN ENERGY CO COM 845467109 401 12011 SH DEFINED 5 0 12011 0 SOUTHWESTERN ENERGY CO COM 845467109 8386 250994 SH DEFINED 3 250994 0 0 SOVRAN SELF STORAGE INC COM 84610H108 87 1393 SH DEFINED 1 1393 0 0 SOVRAN SELF STORAGE INC COM 84610H108 350 5630 SH DEFINED 3 5630 0 0 SOVRAN SELF STORAGE INC COM 84610H108 1544 24848 SH DEFINED 2 24848 0 0 SPANSION INC COM CL A NEW 84649R200 1676 120490 SH DEFINED 3 120490 0 0 SPANSION INC COM CL A NEW 84649R200 2 168 SH DEFINED 1 168 0 0 SPARTAN MTRS INC COM 846819100 900 182475 SH DEFINED 3 182475 0 0 SPARTAN MTRS INC COM 846819100 23 4630 SH DEFINED 1 4630 0 0 SPARTAN STORES INC COM 846822104 1 92 SH DEFINED 1 92 0 0 SPARTAN STORES INC COM 846822104 1370 89211 SH DEFINED 3 89211 0 0 SPARTECH CORP COM NEW 847220209 255 28150 SH DEFINED 3 28150 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 118005 903700 SH DEFINED 5 624900 278800 0 SPDR GOLD TRUST GOLD SHS 78463V107 4050 25000 SH CALL DEFINED 6 25000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 7143 44094 SH DEFINED 2 44094 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 18475 114030 SH DEFINED 4 114030 0 0 SPDR INDEX SHS FDS INTL TECH ETF 78463X657 1506 55549 SH DEFINED 3 55549 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6671 46804 SH DEFINED 3 46804 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 216768 1520962 SH DEFINED 5 1117962 403000 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 26153 183500 SH PUT DEFINED 6 183500 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1425 10000 SH DEFINED 1 10000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 29033 203870 SH DEFINED 4 203870 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 13950 75115 SH DEFINED 4 75115 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 20354 109600 SH DEFINED 5 76700 32900 0 SPDR SER TR SHT TRM HGH YLD 78468R408 195 6380 SH DEFINED 4 6380 0 0 SPDR SER TR SHT TRM HGH YLD 78468R408 1102 36076 SH DEFINED 2 36076 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 7013 172300 SH DEFINED 1 172300 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 10111 162100 SH DEFINED 5 113300 48800 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 915 16916 SH DEFINED 3 16916 0 0 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 1096 18902 SH DEFINED 2 18902 0 0 SPDR SERIES TRUST DJ TTL MKT ETF 78464A805 9 80 SH DEFINED 1 80 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 24416 599857 SH DEFINED 2 599857 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 8386 208099 SH DEFINED 2 208099 0 0 SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 163 2771 SH DEFINED 2771 0 0 SPECTRA ENERGY CORP COM 847560109 6 219 SH DEFINED 1 219 0 0 SPECTRA ENERGY CORP COM 847560109 447 16347 SH DEFINED 5 1800 14547 0 SPECTRA ENERGY CORP COM 847560109 2587 94519 SH DEFINED 2 94519 0 0 SPECTRA ENERGY CORP COM 847560109 8650 315929 SH DEFINED 3 315929 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 242 7735 SH DEFINED 1 7735 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 2338 208910 SH DEFINED 3 208910 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 1 111 SH DEFINED 1 111 0 0 SPIRIT AIRLS INC COM 848577102 58 3289 SH DEFINED 3 3289 0 0 SPIRIT AIRLS INC COM 848577102 532 30015 SH DEFINED 1 30015 0 0 SPIRIT RLTY CAP INC COM 84860F109 30 1684 SH DEFINED 3 1684 0 0 SPIRIT RLTY CAP INC COM 84860F109 889 50000 SH DEFINED 6 50000 0 0 SPREADTRUM COMMUNICATIONS IN ADR 849415203 17 979 SH DEFINED 2 979 0 0 SPREADTRUM COMMUNICATIONS IN ADR 849415203 479 27229 SH DEFINED 1 27229 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 7 1181 SH DEFINED 1 1181 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 142 25000 SH CALL DEFINED 6 25000 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 422 74400 SH DEFINED 6 74400 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 1079 190264 SH DEFINED 5 118996 71268 0 SPRINT NEXTEL CORP COM SER 1 852061100 8983 1584302 SH DEFINED 3 1584302 0 0 SPX CORP COM 784635104 10 146 SH DEFINED 1 146 0 0 SPX CORP COM 784635104 711 10130 SH DEFINED 3 10130 0 0 ST JOE CO COM 790148100 8 319 SH DEFINED 1 319 0 0 ST JOE CO COM 790148100 1103 47795 SH DEFINED 3 47795 0 0 ST JUDE MED INC COM 790849103 412 11381 SH DEFINED 2 11381 0 0 ST JUDE MED INC COM 790849103 827 22903 SH DEFINED 5 11714 11189 0 ST JUDE MED INC COM 790849103 3077 85134 SH DEFINED 1 85134 0 0 ST JUDE MED INC COM 790849103 9129 252597 SH DEFINED 3 252597 0 0 STAG INDL INC COM 85254J102 51 2847 SH DEFINED 2 2847 0 0 STAG INDL INC COM 85254J102 180 10015 SH DEFINED 3 10015 0 0 STAMPS COM INC COM NEW 852857200 409 16213 SH DEFINED 3 16213 0 0 STANCORP FINL GROUP INC COM 852891100 1971 53752 SH DEFINED 3 53752 0 0 STANCORP FINL GROUP INC COM 852891100 6 153 SH DEFINED 1 153 0 0 STANDARD MTR PRODS INC COM 853666105 714 32120 SH DEFINED 3 32120 0 0 STANDARD PAC CORP NEW COM 85375C101 68 9286 SH DEFINED 3 9286 0 0 STANDARD PAC CORP NEW COM 85375C101 89 12098 SH DEFINED 2 12098 0 0 STANDARD PAC CORP NEW COM 85375C101 3 429 SH DEFINED 1 429 0 0 STANDEX INTL CORP COM 854231107 1264 24636 SH DEFINED 3 24636 0 0 STANLEY BLACK & DECKER INC COM 854502101 4 58 SH DEFINED 1 58 0 0 STANLEY BLACK & DECKER INC COM 854502101 809 10947 SH DEFINED 5 5400 5547 0 STANLEY BLACK & DECKER INC COM 854502101 1470 19873 SH DEFINED 2 19873 0 0 STANLEY BLACK & DECKER INC COM 854502101 8390 113431 SH DEFINED 3 113388 0 43 STANLEY FURNITURE CO INC COM NEW 854305208 76 16777 SH DEFINED 1 16777 0 0 STAPLES INC COM 855030102 11061 970246 SH DEFINED 3 970246 0 0 STAPLES INC COM 855030102 9529 835910 SH DEFINED 1 835910 0 0 STAPLES INC COM 855030102 1841 161430 SH DEFINED 2 161430 0 0 STAPLES INC COM 855030102 386 33864 SH DEFINED 5 0 33864 0 STAR SCIENTIFIC INC COM 85517P101 3 1091 SH DEFINED 1 1091 0 0 STAR SCIENTIFIC INC COM 85517P101 52 19348 SH DEFINED 3 19348 0 0 STARBUCKS CORP COM 855244109 15 280 SH DEFINED 1 280 0 0 STARBUCKS CORP COM 855244109 965 18000 SH DEFINED 6 18000 0 0 STARBUCKS CORP COM 855244109 1149 21439 SH DEFINED 5 14026 7413 0 STARBUCKS CORP COM 855244109 25607 477561 SH DEFINED 3 477243 0 318 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 672 11721 SH DEFINED 5 4402 7319 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 9720 169456 SH DEFINED 3 169412 0 44 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1147 20000 SH DEFINED 6 20000 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 4 62 SH DEFINED 1 62 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 5736 100000 SH CALL DEFINED 6 100000 0 0 STARWOOD PPTY TR INC COM 85571B105 6 302 SH DEFINED 1 302 0 0 STARWOOD PPTY TR INC COM 85571B105 498 21669 SH DEFINED 3 21669 0 0 STARWOOD PPTY TR INC COM 85571B105 4135 180094 SH DEFINED 2 180094 0 0 STATE STR CORP COM 857477103 1313 27937 SH DEFINED 5 19234 8703 0 STATE STR CORP COM 857477103 6591 140213 SH DEFINED 1 140213 0 0 STATE STR CORP COM 857477103 24010 511829 SH DEFINED 3 511829 0 0 STATOIL ASA SPONSORED ADR 85771P102 1991 79480 SH DEFINED 2 79480 0 0 STEEL DYNAMICS INC COM 858119100 8 579 SH DEFINED 1 579 0 0 STEEL DYNAMICS INC COM 858119100 2229 162343 SH DEFINED 3 162343 0 0 STEEL DYNAMICS INC COM 858119100 87 6314 SH DEFINED 2 6314 0 0 STEELCASE INC CL A 858155203 75 5898 SH DEFINED 3 5898 0 0 STEELCASE INC CL A 858155203 715 56108 SH DEFINED 1 56108 0 0 STEIN MART INC COM 858375108 881 116825 SH DEFINED 3 116825 0 0 STELLARONE CORP COM 85856G100 26 1854 SH DEFINED 3 1854 0 0 STELLARONE CORP COM 85856G100 347 24570 SH DEFINED 1 24570 0 0 STEPAN CO COM 858586100 81 1459 SH DEFINED 3 1459 0 0 STEPAN CO COM 858586100 1027 18491 SH DEFINED 1 18491 0 0 STERICYCLE INC COM 858912108 1117 11972 SH DEFINED 5 7031 4941 0 STERICYCLE INC COM 858912108 10476 112322 SH DEFINED 3 112322 0 0 STERICYCLE INC COM 858912108 4 38 SH DEFINED 1 38 0 0 STERIS CORP COM 859152100 24 693 SH DEFINED 2 693 0 0 STERIS CORP COM 859152100 234 6738 SH DEFINED 3 6738 0 0 STERIS CORP COM 859152100 5 153 SH DEFINED 1 153 0 0 STERLING CONSTRUCTION CO INC COM 859241101 2638 265423 SH DEFINED 3 265423 0 0 STERLITE INDS INDIA LTD ADS 859737207 14 1680 SH DEFINED 3 1680 0 0 STERLITE INDS INDIA LTD ADS 859737207 71 8263 SH DEFINED 2 8263 0 0 STERLITE INDS INDIA LTD ADS 859737207 1014 117771 SH DEFINED 1 117771 0 0 STEWART INFORMATION SVCS COR COM 860372101 81 3122 SH DEFINED 2 3122 0 0 STEWART INFORMATION SVCS COR COM 860372101 1276 49068 SH DEFINED 3 49068 0 0 STIFEL FINL CORP COM 860630102 4 138 SH DEFINED 1 138 0 0 STIFEL FINL CORP COM 860630102 708 22158 SH DEFINED 3 22158 0 0 STILLWATER MNG CO COM 86074Q102 1 105 SH DEFINED 1 105 0 0 STILLWATER MNG CO COM 86074Q102 649 50748 SH DEFINED 2 50748 0 0 STILLWATER MNG CO COM 86074Q102 4681 366242 SH DEFINED 3 366242 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 361 49742 SH DEFINED 2 49742 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 1430 197510 SH DEFINED 1 197510 0 0 STONE ENERGY CORP COM 861642106 3 127 SH DEFINED 1 127 0 0 STONE ENERGY CORP COM 861642106 122 5942 SH DEFINED 2 5942 0 0 STONE ENERGY CORP COM 861642106 676 32945 SH DEFINED 3 32945 0 0 STONE HBR EMERG MRKTS INC FD COM 86164T107 3140 126321 SH DEFINED 2 126321 0 0 STR HLDGS INC COM 78478V100 33 13069 SH DEFINED 2 13069 0 0 STR HLDGS INC COM 78478V100 1081 428845 SH DEFINED 1 428845 0 0 STR HLDGS INC COM 78478V100 8 3149 SH DEFINED 3 3149 0 0 STRATEGIC GLOBAL INCOME FD COM 862719101 2064 188046 SH DEFINED 2 188046 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 54 8487 SH DEFINED 1 8487 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 85 13333 SH DEFINED 3 13333 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 1920 300000 SH DEFINED 6 300000 0 0 STRYKER CORP COM 863667101 893 16284 SH DEFINED 5 9193 7091 0 STRYKER CORP COM 863667101 1239 22590 SH DEFINED 2 22590 0 0 STRYKER CORP COM 863667101 3571 65144 SH DEFINED 1 65144 0 0 STRYKER CORP COM 863667101 9287 169400 SH DEFINED 3 169400 0 0 STURM RUGER & CO INC COM 864159108 2 47 SH DEFINED 1 47 0 0 STURM RUGER & CO INC COM 864159108 942 20746 SH DEFINED 3 20746 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 5147 132429 SH DEFINED 2 132429 0 0 SUMMIT HOTEL PPTYS COM 866082100 18 1947 SH DEFINED 1 1947 0 0 SUMMIT HOTEL PPTYS COM 866082100 31 3283 SH DEFINED 3 3283 0 0 SUMMIT HOTEL PPTYS COM 866082100 2 164 SH DEFINED 1 164 0 0 SUMMIT HOTEL PPTYS COM 866082100 60 6269 SH DEFINED 1 6269 0 0 SUN BANCORP INC COM 86663B102 13 3691 SH DEFINED 3 3691 0 0 SUN BANCORP INC COM 86663B102 33 9308 SH DEFINED 1 9308 0 0 SUN CMNTYS INC COM 866674104 2157 54107 SH DEFINED 2 54107 0 0 SUN CMNTYS INC COM 866674104 52 1299 SH DEFINED 1 1299 0 0 SUN CMNTYS INC COM 866674104 87 2173 SH DEFINED 3 2173 0 0 SUN LIFE FINL INC COM 866796105 2507 94526 SH DEFINED 2 94526 0 0 SUNCOKE ENERGY INC COM 86722A103 831 53318 SH DEFINED 3 53318 0 0 SUNCOKE ENERGY INC COM 86722A103 2970 190516 SH DEFINED 1 190516 0 0 SUNCOR ENERGY INC NEW COM 867224107 665 20204 SH DEFINED 2 20204 0 0 SUNCOR ENERGY INC NEW COM 867224107 755 22901 SH DEFINED 3 22901 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 1067 21468 SH DEFINED 1 21468 0 0 SUNPOWER CORP COM 867652406 31 5535 SH DEFINED 3 5535 0 0 SUNPOWER CORP COM 867652406 1925 342663 SH DEFINED 1 342663 0 0 SUNRISE SENIOR LIVING INC COM 86768K106 1247 86687 SH DEFINED 3 86687 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 1874 175000 SH DEFINED 6 175000 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 66 6138 SH DEFINED 1 6138 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 301 28091 SH DEFINED 3 28091 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 4 2513 SH DEFINED 2 2513 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 2516 1644337 SH DEFINED 1 1644337 0 0 SUNTRUST BKS INC COM 867914103 6 219 SH DEFINED 1 219 0 0 SUNTRUST BKS INC COM 867914103 414 14612 SH DEFINED 5 0 14612 0 SUNTRUST BKS INC COM 867914103 10317 363923 SH DEFINED 3 363923 0 0 SUPER MICRO COMPUTER INC COM 86800U104 935 91714 SH DEFINED 3 91714 0 0 SUPER MICRO COMPUTER INC COM 86800U104 2 179 SH DEFINED 1 179 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 17224 831250 SH DEFINED 3 831250 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 244 11792 SH DEFINED 5 11792 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 9 434 SH DEFINED 1 434 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 14 677 SH DEFINED 2 677 0 0 SUPERIOR INDS INTL INC COM 868168105 2 81 SH DEFINED 1 81 0 0 SUPERIOR INDS INTL INC COM 868168105 41 2025 SH DEFINED 3 2025 0 0 SUPERIOR INDS INTL INC COM 868168105 1111 54439 SH DEFINED 2 54439 0 0 SUPERVALU INC COM 868536103 91 36723 SH DEFINED 3 36723 0 0 SUPPORT COM INC COM 86858W101 19 4606 SH DEFINED 3 4606 0 0 SUPPORT COM INC COM 86858W101 32 7653 SH DEFINED 1 7653 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 8 802 SH DEFINED 1 802 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 321 30614 SH DEFINED 3 30614 0 0 SUSSER HLDGS CORP COM 869233106 55 1593 SH DEFINED 3 1593 0 0 SUSSER HLDGS CORP COM 869233106 1345 39000 SH DEFINED 6 39000 0 0 SVB FINL GROUP COM 78486Q101 209 3742 SH DEFINED 5 3742 0 0 SVB FINL GROUP COM 78486Q101 23756 424434 SH DEFINED 3 424434 0 0 SVB FINL GROUP COM 78486Q101 6 112 SH DEFINED 1 112 0 0 SWIFT ENERGY CO COM 870738101 679 44134 SH DEFINED 3 44134 0 0 SWIFT ENERGY CO COM 870738101 948 61627 SH DEFINED 1 61627 0 0 SWIFT ENERGY CO COM 870738101 77 5027 SH DEFINED 2 5027 0 0 SWISHER HYGIENE INC COM 870808102 20 11143 SH DEFINED 3 11143 0 0 SWISS HELVETIA FD INC COM 870875101 184 16311 SH DEFINED 3 16311 0 0 SWS GROUP INC COM 78503N107 629 118981 SH DEFINED 3 118981 0 0 SYKES ENTERPRISES INC COM 871237103 637 41844 SH DEFINED 3 41844 0 0 SYKES ENTERPRISES INC COM 871237103 1 91 SH DEFINED 1 91 0 0 SYKES ENTERPRISES INC COM 871237103 20 1282 SH DEFINED 2 1282 0 0 SYMANTEC CORP COM 871503108 11910 633170 SH DEFINED 3 633170 0 0 SYMANTEC CORP COM 871503108 3580 190341 SH DEFINED 1 190341 0 0 SYMANTEC CORP COM 871503108 104 5505 SH DEFINED 6 5505 0 0 SYMANTEC CORP COM 871503108 1048 55788 SH DEFINED 2 55788 0 0 SYMANTEC CORP COM 871503108 1881 100014 SH DEFINED 5 78840 21174 0 SYMMETRICOM INC COM 871543104 14575 2525964 SH DEFINED 3 2525964 0 0 SYNGENTA AG SPONSORED ADR 87160A100 1052 13023 SH DEFINED 2 13023 0 0 SYNNEX CORP COM 87162W100 2 46 SH DEFINED 1 46 0 0 SYNNEX CORP COM 87162W100 1746 50778 SH DEFINED 3 50778 0 0 SYNOPSYS INC COM 871607107 363 11406 SH DEFINED 3 11406 0 0 SYNOPSYS INC COM 871607107 2818 88489 SH DEFINED 5 88489 0 0 SYNOPSYS INC COM 871607107 229 7203 SH DEFINED 2 7203 0 0 SYNOPSYS INC COM 871607107 12 383 SH DEFINED 1 383 0 0 SYNOVUS FINL CORP COM 87161C105 11170 4559289 SH DEFINED 3 4559289 0 0 SYNOVUS FINL CORP COM 87161C105 5 2012 SH DEFINED 1 2012 0 0 SYNTEL INC COM 87162H103 3 65 SH DEFINED 1 65 0 0 SYNTEL INC COM 87162H103 44 825 SH DEFINED 2 825 0 0 SYNTEL INC COM 87162H103 64 1189 SH DEFINED 3 1189 0 0 SYNTEL INC COM 87162H103 208 3872 SH DEFINED 5 3872 0 0 SYNTROLEUM CORP COM 871630109 7 16735 SH DEFINED 1 16735 0 0 SYSCO CORP COM 871829107 1265 39930 SH DEFINED 2 39930 0 0 SYSCO CORP COM 871829107 1977 62458 SH DEFINED 5 50004 12454 0 SYSCO CORP COM 871829107 12111 382521 SH DEFINED 3 382521 0 0 SYSCO CORP COM 871829107 8 247 SH DEFINED 1 247 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 50 2920 SH DEFINED 6 2920 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 628 36598 SH DEFINED 1 36598 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 729 42490 SH DEFINED 3 42490 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1906 111102 SH DEFINED 2 111102 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5 420 SH DEFINED 1 420 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 50 4535 SH DEFINED 6 4535 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 194 17638 SH DEFINED 3 17638 0 0 TAL INTL GROUP INC COM 874083108 81 2239 SH DEFINED 3 2239 0 0 TAL INTL GROUP INC COM 874083108 2896 79603 SH DEFINED 1 79603 0 0 TALISMAN ENERGY INC COM 87425E103 611 53946 SH DEFINED 3 53946 0 0 TALISMAN ENERGY INC COM 87425E103 79 6937 SH DEFINED 2 6937 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 135 3965 SH DEFINED 1 3965 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 255 7444 SH DEFINED 2 7444 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 341 9962 SH DEFINED 3 9962 0 0 TANGOE INC COM 87582Y108 30 2517 SH DEFINED 3 2517 0 0 TANGOE INC COM 87582Y108 659 55511 SH DEFINED 1 55511 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 397 10630 SH DEFINED 2 10630 0 0 TARGET CORP COM 87612E106 2974 50251 SH DEFINED 1 50251 0 0 TARGET CORP COM 87612E106 2259 38168 SH DEFINED 5 28630 9538 0 TARGET CORP COM 87612E106 9181 155164 SH DEFINED 3 155164 0 0 TARGET CORP COM 87612E106 888 15000 SH DEFINED 6 15000 0 0 TARGET CORP COM 87612E106 592 10000 SH CALL DEFINED 6 10000 0 0 TARGET CORP COM 87612E106 1070 18087 SH DEFINED 2 18087 0 0 TATA MTRS LTD SPONSORED ADR 876568502 227 7906 SH DEFINED 2 7906 0 0 TATA MTRS LTD SPONSORED ADR 876568502 366 12760 SH DEFINED 3 12760 0 0 TATA MTRS LTD SPONSORED ADR 876568502 2779 96749 SH DEFINED 1 96749 0 0 TAUBMAN CTRS INC COM 876664103 204 2594 SH DEFINED 1 2594 0 0 TAUBMAN CTRS INC COM 876664103 530 6738 SH DEFINED 5 6738 0 0 TAUBMAN CTRS INC COM 876664103 575 7306 SH DEFINED 2 7306 0 0 TAUBMAN CTRS INC COM 876664103 779 9892 SH DEFINED 3 9892 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 2091 51820 SH DEFINED 2 51820 0 0 TCF FINL CORP COM 872275102 5 438 SH DEFINED 1 438 0 0 TCF FINL CORP COM 872275102 311 25571 SH DEFINED 3 25571 0 0 TCW STRATEGIC INCOME FUND IN COM 872340104 70 13114 SH DEFINED 2 13114 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 12 695 SH DEFINED 1 695 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 299 17796 SH DEFINED 3 17796 0 0 TE CONNECTIVITY LTD REG SHS H84989104 55 1474 SH DEFINED 2 1474 0 0 TE CONNECTIVITY LTD REG SHS H84989104 31551 852152 SH DEFINED 3 852152 0 0 TECH DATA CORP COM 878237106 5 109 SH DEFINED 1 109 0 0 TECH DATA CORP COM 878237106 2709 59504 SH DEFINED 3 59504 0 0 TECHNE CORP COM 878377100 90 1312 SH DEFINED 2 1312 0 0 TECHNE CORP COM 878377100 208 3043 SH DEFINED 1 3043 0 0 TECHNE CORP COM 878377100 3514 51414 SH DEFINED 3 51414 0 0 TECK RESOURCES LTD CL B 878742204 705 19397 SH DEFINED 2 19397 0 0 TECK RESOURCES LTD CL B 878742204 796 21900 SH DEFINED 3 21900 0 0 TECO ENERGY INC COM 872375100 2 110 SH DEFINED 1 110 0 0 TECO ENERGY INC COM 872375100 399 23827 SH DEFINED 5 0 23827 0 TECO ENERGY INC COM 872375100 6357 379285 SH DEFINED 2 379285 0 0 TECO ENERGY INC COM 872375100 8129 485013 SH DEFINED 3 485013 0 0 TEEKAY CORPORATION COM Y8564W103 84 2602 SH DEFINED 3 2602 0 0 TEEKAY CORPORATION COM Y8564W103 976 30384 SH DEFINED 1 30384 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 1835 48573 SH DEFINED 1 48573 0 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 1752 67357 SH DEFINED 1 67357 0 0 TEEKAY TANKERS LTD CL A Y8565N102 18 6267 SH DEFINED 3 6267 0 0 TEEKAY TANKERS LTD CL A Y8565N102 475 163854 SH DEFINED 1 163854 0 0 TEEKAY TANKERS LTD CL A Y8565N102 17 5694 SH DEFINED 2 5694 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 732 64263 SH DEFINED 2 64263 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 1075 118701 SH DEFINED 2 118701 0 0 TELEFLEX INC COM 879369106 8 111 SH DEFINED 1 111 0 0 TELEFLEX INC COM 879369106 255 3580 SH DEFINED 3 3580 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 94 3901 SH DEFINED 3 3901 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 2691 111853 SH DEFINED 2 111853 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 4082 169637 SH DEFINED 1 169637 0 0 TELEFONICA S A SPONSORED ADR 879382208 208 15387 SH DEFINED 3 15387 0 0 TELEFONICA S A SPONSORED ADR 879382208 2479 183726 SH DEFINED 2 183726 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 1995 90118 SH DEFINED 5 90118 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 2812 127009 SH DEFINED 3 127009 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 196 8868 SH DEFINED 1 8868 0 0 TELLABS INC COM 879664100 4 1447 SH DEFINED 1 1447 0 0 TELLABS INC COM 879664100 98 42991 SH DEFINED 3 42991 0 0 TELUS CORP NON-VTG SHS 87971M202 145 2222 SH DEFINED 2 2222 0 0 TELUS CORP NON-VTG SHS 87971M202 78 1200 SH DEFINED 5 0 1200 0 TEMPLETON EMERG MKTS INCOME COM 880192109 841 48558 SH DEFINED 2 48558 0 0 TEMPUR PEDIC INTL INC COM 88023U101 732 23219 SH DEFINED 1 23219 0 0 TEMPUR PEDIC INTL INC COM 88023U101 1038 32972 SH DEFINED 3 32972 0 0 TENARIS S A SPONSORED ADR 88031M109 361 8613 SH DEFINED 1 8613 0 0 TENARIS S A SPONSORED ADR 88031M109 1580 37701 SH DEFINED 3 37701 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 2 56 SH DEFINED 1 56 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 419 12914 SH DEFINED 5 0 12914 0 TENET HEALTHCARE CORP COM NEW 88033G407 10557 325133 SH DEFINED 3 325133 0 0 TENNECO INC COM 880349105 5 156 SH DEFINED 1 156 0 0 TENNECO INC COM 880349105 409 11639 SH DEFINED 3 11639 0 0 TERADATA CORP DEL COM 88076W103 529 8551 SH DEFINED 5 1896 6655 0 TERADATA CORP DEL COM 88076W103 9500 153494 SH DEFINED 3 153468 0 26 TERADATA CORP DEL COM 88076W103 5 82 SH DEFINED 1 82 0 0 TERADYNE INC COM 880770102 2 106 SH DEFINED 1 106 0 0 TERADYNE INC COM 880770102 24 1417 SH DEFINED 2 1417 0 0 TERADYNE INC COM 880770102 405 23986 SH DEFINED 5 0 23986 0 TERADYNE INC COM 880770102 13318 788514 SH DEFINED 3 788514 0 0 TEREX CORP NEW COM 880779103 8 291 SH DEFINED 1 291 0 0 TEREX CORP NEW COM 880779103 16233 577499 SH DEFINED 3 577499 0 0 TERNIUM SA SPON ADR 880890108 1781 75582 SH DEFINED 2 75582 0 0 TERRA NITROGEN CO L P COM UNIT 881005201 516 2412 SH DEFINED 2 2412 0 0 TESLA MTRS INC COM 88160R101 1149 33913 SH DEFINED 3 33913 0 0 TESLA MTRS INC COM 88160R101 5 159 SH DEFINED 1 159 0 0 TESORO CORP COM 881609101 1017 23087 SH DEFINED 1 23087 0 0 TESORO CORP COM 881609101 4282 97218 SH DEFINED 5 88158 9060 0 TESORO CORP COM 881609101 17440 395922 SH DEFINED 3 395922 0 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 694 15848 SH DEFINED 1 15848 0 0 TETRA TECH INC NEW COM 88162G103 128 4824 SH DEFINED 3 4824 0 0 TETRA TECH INC NEW COM 88162G103 2966 112146 SH DEFINED 1 112146 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 442 58222 SH DEFINED 3 58222 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 1024 134919 SH DEFINED 1 134919 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 65 1735 SH DEFINED 5 1735 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 10183 273330 SH DEFINED 3 273255 0 75 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 505 13509 SH DEFINED 2 13509 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4854 130000 SH DEFINED 1 130000 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 702 15667 SH DEFINED 1 15667 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1879 41918 SH DEFINED 3 41918 0 0 TEXAS INDS INC COM 882491103 3 52 SH DEFINED 1 52 0 0 TEXAS INDS INC COM 882491103 380 7451 SH DEFINED 3 7451 0 0 TEXAS INSTRS INC COM 882508104 11 365 SH DEFINED 1 365 0 0 TEXAS INSTRS INC COM 882508104 744 24043 SH DEFINED 2 24043 0 0 TEXAS INSTRS INC COM 882508104 1308 42274 SH DEFINED 5 29424 12850 0 TEXAS INSTRS INC COM 882508104 17103 552782 SH DEFINED 3 552782 0 0 TEXAS ROADHOUSE INC COM 882681109 82 4883 SH DEFINED 3 4883 0 0 TEXAS ROADHOUSE INC COM 882681109 991 58965 SH DEFINED 1 58965 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 5496 174693 SH DEFINED 1 174693 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 36 1159 SH DEFINED 3 1159 0 0 TEXTRON INC COM 883203101 3 116 SH DEFINED 1 116 0 0 TEXTRON INC COM 883203101 454 18304 SH DEFINED 5 2000 16304 0 TEXTRON INC COM 883203101 7938 320219 SH DEFINED 3 320219 0 0 THE ADT CORPORATION COM 00101J106 401 8618 SH DEFINED 5 0 8618 0 THE ADT CORPORATION COM 00101J106 6894 148280 SH DEFINED 3 148280 0 0 THERAVANCE INC COM 88338T104 5 220 SH DEFINED 1 220 0 0 THERAVANCE INC COM 88338T104 3193 143385 SH DEFINED 3 143385 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 9 147 SH DEFINED 1 147 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 11844 185709 SH DEFINED 3 185661 0 48 THERMO FISHER SCIENTIFIC INC COM 883556102 407 6379 SH DEFINED 2 6379 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1603 25134 SH DEFINED 5 18974 6160 0 THL CR INC COM 872438106 19 1266 SH DEFINED 3 1266 0 0 THL CR INC COM 872438106 2688 181741 SH DEFINED 1 181741 0 0 THOMSON REUTERS CORP COM 884903105 20 703 SH DEFINED 1 703 0 0 THOMSON REUTERS CORP COM 884903105 278 9577 SH DEFINED 2 9577 0 0 THOMSON REUTERS CORP COM 884903105 688 23675 SH DEFINED 3 23675 0 0 THOMSON REUTERS CORP COM 884903105 723 25000 SH DEFINED 5 25000 0 0 THOR INDS INC COM 885160101 16790 448571 SH DEFINED 3 448571 0 0 THOR INDS INC COM 885160101 5 129 SH DEFINED 1 129 0 0 THOR INDS INC COM 885160101 655 17500 SH DEFINED 6 17500 0 0 THORATEC CORP COM NEW 885175307 5438 144942 SH DEFINED 3 144942 0 0 THORATEC CORP COM NEW 885175307 6 162 SH DEFINED 1 162 0 0 TIBCO SOFTWARE INC COM 88632Q103 10 450 SH DEFINED 1 450 0 0 TIBCO SOFTWARE INC COM 88632Q103 487 22120 SH DEFINED 3 22120 0 0 TIDEWATER INC COM 886423102 6 147 SH DEFINED 1 147 0 0 TIDEWATER INC COM 886423102 1799 40263 SH DEFINED 3 40263 0 0 TIFFANY & CO NEW COM 886547108 3 60 SH DEFINED 1 60 0 0 TIFFANY & CO NEW COM 886547108 473 8240 SH DEFINED 2 8240 0 0 TIFFANY & CO NEW COM 886547108 551 9619 SH DEFINED 5 2810 6809 0 TIFFANY & CO NEW COM 886547108 7203 125616 SH DEFINED 3 125616 0 0 TIM HORTONS INC COM 88706M103 606 12319 SH DEFINED 1 12319 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 1728 87260 SH DEFINED 2 87260 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 81 4077 SH DEFINED 3 4077 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 1696 85580 SH DEFINED 1 85580 0 0 TIME WARNER CABLE INC COM 88732J207 12 128 SH DEFINED 1 128 0 0 TIME WARNER CABLE INC COM 88732J207 856 8803 SH DEFINED 5 4598 4205 0 TIME WARNER CABLE INC COM 88732J207 1431 14723 SH DEFINED 2 14723 0 0 TIME WARNER CABLE INC COM 88732J207 12400 127580 SH DEFINED 3 127580 0 0 TIME WARNER INC COM NEW 887317303 20 427 SH DEFINED 1 427 0 0 TIME WARNER INC COM NEW 887317303 102 2130 SH DEFINED 6 2130 0 0 TIME WARNER INC COM NEW 887317303 1687 35291 SH DEFINED 5 26834 8457 0 TIME WARNER INC COM NEW 887317303 38322 802947 SH DEFINED 3 802947 0 0 TIMKEN CO COM 887389104 370 7742 SH DEFINED 5 7742 0 0 TIMKEN CO COM 887389104 8861 185254 SH DEFINED 3 185254 0 0 TIMKEN CO COM 887389104 418 8749 SH DEFINED 1 8749 0 0 TITANIUM METALS CORP COM NEW 888339207 1 62 SH DEFINED 1 62 0 0 TITANIUM METALS CORP COM NEW 888339207 352 21306 SH DEFINED 2 21306 0 0 TITANIUM METALS CORP COM NEW 888339207 5115 309820 SH DEFINED 3 309820 0 0 TJX COS INC NEW COM 872540109 12 272 SH DEFINED 1 272 0 0 TJX COS INC NEW COM 872540109 1198 28212 SH DEFINED 2 28212 0 0 TJX COS INC NEW COM 872540109 4287 100985 SH DEFINED 5 87202 13783 0 TJX COS INC NEW COM 872540109 4776 112500 SH DEFINED 6 112500 0 0 TJX COS INC NEW COM 872540109 20312 478489 SH DEFINED 3 478085 0 404 TMS INTL CORP CL A 87261Q103 23 1842 SH DEFINED 3 1842 0 0 TMS INTL CORP CL A 87261Q103 685 54685 SH DEFINED 1 54685 0 0 TNS INC COM 872960109 827 39889 SH DEFINED 3 39889 0 0 TNS INC COM 872960109 2 77 SH DEFINED 1 77 0 0 TOLL BROTHERS INC COM 889478103 11 333 SH DEFINED 1 333 0 0 TOLL BROTHERS INC COM 889478103 6247 193217 SH DEFINED 3 193217 0 0 TORCHMARK CORP COM 891027104 404 7820 SH DEFINED 5 0 7820 0 TORCHMARK CORP COM 891027104 405 7831 SH DEFINED 1 7831 0 0 TORCHMARK CORP COM 891027104 8394 162459 SH DEFINED 3 162459 0 0 TORO CO COM 891092108 2 48 SH DEFINED 5 48 0 0 TORO CO COM 891092108 7 150 SH DEFINED 1 150 0 0 TORO CO COM 891092108 807 18776 SH DEFINED 3 18776 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 25 300 SH DEFINED 5 300 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 964 11436 SH DEFINED 2 11436 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 576 6829 SH DEFINED 3 6829 0 0 TORTOISE ENERGY CAP CORP COM 89147U100 12222 429288 SH DEFINED 2 429288 0 0 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 1445 38030 SH DEFINED 2 38030 0 0 TORTOISE MLP FD INC COM 89148B101 8263 337171 SH DEFINED 2 337171 0 0 TORTOISE NORTH AMRN ENRGY CO COM 89147T103 5947 233846 SH DEFINED 2 233846 0 0 TORTOISE PIPELINE & ENERGY F COM 89148H108 8530 349839 SH DEFINED 2 349839 0 0 TORTOISE PWR & ENERGY INFRAS COM 89147X104 3586 142493 SH DEFINED 2 142493 0 0 TOTAL S A SPONSORED ADR 89151E109 8197 157609 SH DEFINED 1 157609 0 0 TOTAL S A SPONSORED ADR 89151E109 351 6747 SH DEFINED 3 6747 0 0 TOTAL S A SPONSORED ADR 89151E109 3368 64740 SH DEFINED 2 64740 0 0 TOTAL SYS SVCS INC COM 891906109 7432 346967 SH DEFINED 3 346967 0 0 TOTAL SYS SVCS INC COM 891906109 2 100 SH DEFINED 1 100 0 0 TOTAL SYS SVCS INC COM 891906109 386 18012 SH DEFINED 5 0 18012 0 TOWER GROUP INC COM 891777104 2 123 SH DEFINED 1 123 0 0 TOWER GROUP INC COM 891777104 1449 81567 SH DEFINED 3 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