WELLS FARGO & COMPANY/MN
Latest statistics and disclosures from WELLS FARGO & COMPANY/MN's latest quarterly 13F-HR filing:
- Independent of market fluctuations, WELLS FARGO & COMPANY/MN was a net seller by $0 worth of stocks in the most recent quarter.
WELLS FARGO & COMPANY/MN portfolio companies for quarter ending March 2013
{C}{C}
Wells Fargo & Company
Form 13F
As of 03/31/2013
Item 4:
Fair Item 8:
Item 3: Market Item 5: Item 6: Item Voting Authority
Item 1: Item 2: Cusip Value SHARES/ SH/ PUT/ Invstmt 7: (A) (B) (C)
Name of Issuer Title of Class Number (000) PRN AMT PRN CALL Dscretn Mgr Sole Shared None
------------------------------ ---------------- --------- --------- ---------- --- ---- ------- --- ---------- ---------- ----------
1 800 FLOWERS COM CL A 68243Q106 60 12050 SH DEFINED 15 10450 0 1600
1 800 FLOWERS COM CL A 68243Q106 5 1000 SH DEFINED 4 1000 0 0
1ST CENTURY BANCSHARES INC COM 31943X102 4 800 SH DEFINED 15 800 0 0
1ST SOURCE CORP COM 336901103 26 1097 SH DEFINED 15 1097 0 0
1ST SOURCE CORP COM 336901103 494 20839 SH DEFINED 4 20839 0 0
1ST UNITED BANCORP INC FLA COM 33740N105 148 22855 SH DEFINED 15 22855 0 0
1ST UNITED BANCORP INC FLA COM 33740N105 3752 580780 SH DEFINED 3 403810 0 176970
1ST UNITED BANCORP INC FLA COM 33740N105 217 33571 SH DEFINED 5 29883 0 3688
1ST UNITED BANCORP INC FLA COM 33740N105 24 3688 SH OTHER 5 0 0 3688
21VIANET GROUP INC SPONSORED ADR 90138A103 58 6181 SH DEFINED 15 6181 0 0
3-D SYS CORP DEL COM NEW 88554D205 357 11078 SH DEFINED 13 11078 0 0
3-D SYS CORP DEL COM NEW 88554D205 4054 125732 SH DEFINED 15 123041 0 2691
3-D SYS CORP DEL COM NEW 88554D205 448 13897 SH DEFINED 4 13897 0 0
3M CO COM 88579Y101 1033 9713 SH DEFINED 9713 0 0
3M CO COM 88579Y101 36689 345116 SH DEFINED 13 339167 0 5949
3M CO COM 88579Y101 343315 3229373 SH DEFINED 15 3133061 0 96312
3M CO COM 88579Y101 1841 17321 SH DEFINED 17 17051 270 0
3M CO COM 88579Y101 2480 23326 SH DEFINED 3 19 0 23307
3M CO COM 88579Y101 440738 4145791 SH DEFINED 4 3661591 365296 118904
3M CO COM 88579Y101 648 6100 SH DEFINED 5 4660 0 1440
3M CO COM 88579Y101 1522 14321 SH DEFINED 7 11801 0 2520
3M CO COM 88579Y101 17965 168989 SH DEFINED 73 10757 0 158232
3M CO COM 88579Y101 153 1440 SH OTHER 5 0 0 1440
3SBIO INC SPONSORED ADR 88575Y105 7 447 SH DEFINED 15 447 0 0
51JOB INC SP ADR REP COM 316827104 75 1270 SH DEFINED 15 1270 0 0
51JOB INC SP ADR REP COM 316827104 102379 1723258 SH DEFINED 3 530278 0 1192980
7 DAYS GROUP HLDGS LTD ADR 81783J101 4 300 SH DEFINED 15 300 0 0
8X8 INC NEW COM 282914100 48 7049 SH DEFINED 13 7049 0 0
8X8 INC NEW COM 282914100 16 2400 SH DEFINED 15 400 0 2000
8X8 INC NEW COM 282914100 6 860 SH DEFINED 4 860 0 0
A H BELO CORP COM CL A 001282102 0 4 SH DEFINED 15 4 0 0
A H BELO CORP COM CL A 001282102 8538 1461936 SH DEFINED 3 91632 0 1370304
AAON INC COM PAR $0.004 000360206 286 10375 SH DEFINED 13 10375 0 0
AAON INC COM PAR $0.004 000360206 484 17536 SH DEFINED 15 17536 0 0
AAON INC COM PAR $0.004 000360206 135 4896 SH DEFINED 4 4896 0 0
AAR CORP COM 000361105 50 2720 SH DEFINED 15 2720 0 0
AAR CORP COM 000361105 9137 496820 SH DEFINED 2 240810 0 256010
AAR CORP COM 000361105 227 12325 SH DEFINED 4 12325 0 0
AAR CORP COM 000361105 215 11710 SH DEFINED 73 2407 0 9303
AARONS INC COM PAR $0.50 002535300 360 12558 SH DEFINED 13 12480 0 78
AARONS INC COM PAR $0.50 002535300 7832 273096 SH DEFINED 15 266005 0 7091
AARONS INC COM PAR $0.50 002535300 638 22245 SH DEFINED 4 19070 0 3175
AASTROM BIOSCIENCES INC COM NEW 00253U305 0 562 SH DEFINED 13 562 0 0
AASTROM BIOSCIENCES INC COM NEW 00253U305 0 125 SH DEFINED 15 125 0 0
ABAXIS INC COM 002567105 2120 44806 SH DEFINED 13 41806 0 3000
ABAXIS INC COM 002567105 11104 234659 SH DEFINED 15 228603 0 6056
ABAXIS INC COM 002567105 7199 152140 SH DEFINED 3 23310 0 128830
ABAXIS INC COM 002567105 135 2858 SH DEFINED 4 1039 1819 0
ABB LTD SPONSORED ADR 000375204 700 30742 SH DEFINED 30742 0 0
ABB LTD SPONSORED ADR 000375204 1895 83238 SH DEFINED 13 78789 0 4449
ABB LTD SPONSORED ADR 000375204 24012 1054987 SH DEFINED 15 1021305 0 33682
ABB LTD SPONSORED ADR 000375204 2 105 SH DEFINED 17 105 0 0
ABB LTD SPONSORED ADR 000375204 25170 1105898 SH DEFINED 4 1071058 27866 6974
ABBOTT LABS COM 002824100 175 4963 SH DEFINED 4963 0 0
ABBOTT LABS COM 002824100 249158 7054292 SH DEFINED 10 3449812 0 3604480
ABBOTT LABS COM 002824100 15105 427686 SH DEFINED 13 398088 0 29598
ABBOTT LABS COM 002824100 100023 2831962 SH DEFINED 15 2696411 0 135552
ABBOTT LABS COM 002824100 2178 61669 SH DEFINED 17 58569 3100 0
ABBOTT LABS COM 002824100 3700 104746 SH DEFINED 3 53010 0 51736
ABBOTT LABS COM 002824100 170136 4817001 SH DEFINED 4 4286234 420438 110329
ABBOTT LABS COM 002824100 6 160 SH DEFINED 5 160 0 0
ABBOTT LABS COM 002824100 3923 111058 SH DEFINED 7 105688 0 5370
ABBOTT LABS COM 002824100 35569 1007063 SH DEFINED 73 298155 0 708908
ABBOTT LABS COM 002824100 184 5221 SH OTHER 73 0 0 5221
ABBOTT LABS COM 002824100 11 50000 SH PUT DEFINED 4 50000 0 0
ABBVIE INC COM 00287Y109 89702 2199652 SH DEFINED 10 1215352 0 984300
ABBVIE INC COM 00287Y109 13592 333312 SH DEFINED 13 325791 0 7521
ABBVIE INC COM 00287Y109 122923 3014327 SH DEFINED 15 2882472 0 131854
ABBVIE INC COM 00287Y109 2489 61043 SH DEFINED 17 57943 3100 0
ABBVIE INC COM 00287Y109 2710 66461 SH DEFINED 3 14400 0 52061
ABBVIE INC COM 00287Y109 186965 4584745 SH DEFINED 4 4057117 419296 108332
ABBVIE INC COM 00287Y109 4225 103598 SH DEFINED 7 98228 0 5370
ABBVIE INC COM 00287Y109 40203 985853 SH DEFINED 73 291993 0 693860
ABBVIE INC COM 00287Y109 321 7870 SH OTHER 73 0 0 7870
ABERCROMBIE & FITCH CO CL A 002896207 23834 515881 SH DEFINED 10 366181 0 149700
ABERCROMBIE & FITCH CO CL A 002896207 20 430 SH DEFINED 13 430 0 0
ABERCROMBIE & FITCH CO CL A 002896207 2236 48389 SH DEFINED 15 45731 0 2658
ABERCROMBIE & FITCH CO CL A 002896207 121 2619 SH DEFINED 3 0 0 2619
ABERCROMBIE & FITCH CO CL A 002896207 1285 27814 SH DEFINED 4 27814 0 0
ABERCROMBIE & FITCH CO CL A 002896207 1911 41359 SH DEFINED 73 1730 0 39629
ABERDEEN ASIA PACIFIC INCOM COM 003009107 316 40570 SH DEFINED 13 39660 0 910
ABERDEEN ASIA PACIFIC INCOM COM 003009107 12854 1652224 SH DEFINED 15 1443321 0 208903
ABERDEEN ASIA PACIFIC INCOM COM 003009107 252 32340 SH DEFINED 4 12340 0 20000
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 1191 105086 SH DEFINED 15 105086 0 0
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 23 2000 SH DEFINED 4 0 0 2000
ABERDEEN CHILE FD INC COM 00301W105 47 2975 SH DEFINED 15 2975 0 0
ABERDEEN EMERG MKTS TELE^INF COM 00301T102 49 2301 SH DEFINED 15 2301 0 0
ABERDEEN EMERG MKTS TELE^INF COM 00301T102 7520 357564 SH DEFINED 3 293373 0 64191
ABERDEEN GLOBAL INCOME FD IN COM 003013109 967 70443 SH DEFINED 15 65493 0 4950
ABERDEEN INDONESIA FD INC COM 00305P106 23 1813 SH DEFINED 13 1813 0 0
ABERDEEN INDONESIA FD INC COM 00305P106 84 6600 SH DEFINED 15 6600 0 0
ABERDEEN ISRAEL FUND INC COM 00301L109 12 834 SH DEFINED 13 834 0 0
ABERDEEN ISRAEL FUND INC COM 00301L109 279 19084 SH DEFINED 15 19084 0 0
ABERDEEN ISRAEL FUND INC COM 00301L109 3146 217843 SH DEFINED 3 159074 0 58769
ABERDEEN ISRAEL FUND INC COM 00301L109 211 14445 SH DEFINED 4 0 0 14445
ABERDEEN LATIN AMER EQTY FD COM 00306K106 1 26 SH DEFINED 13 26 0 0
ABERDEEN LATIN AMER EQTY FD COM 00306K106 51 1368 SH DEFINED 15 868 0 500
ABERDEEN LATIN AMER EQTY FD COM 00306K106 6473 172524 SH DEFINED 3 143936 0 28588
ABIOMED INC COM 003654100 9 501 SH DEFINED 15 501 0 0
ABM INDS INC COM 000957100 12 550 SH DEFINED 13 550 0 0
ABM INDS INC COM 000957100 312 14034 SH DEFINED 15 14007 0 27
ABM INDS INC COM 000957100 60379 2714866 SH DEFINED 3 599545 0 2115321
ABM INDS INC COM 000957100 480 21599 SH DEFINED 5 19447 0 2152
ABM INDS INC COM 000957100 48 2152 SH OTHER 5 0 0 2152
ABRAXAS PETE CORP COM 003830106 4 1624 SH DEFINED 15 624 0 1000
ACACIA RESH CORP ACACIA TCH COM 003881307 6 193 SH DEFINED 13 193 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 229 7605 SH DEFINED 15 7605 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 1 31 SH DEFINED 4 31 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 4066 138358 SH DEFINED 15 93896 0 44462
ACADIA HEALTHCARE COMPANY IN COM 00404A109 21387 727710 SH DEFINED 3 111340 0 616370
ACADIA HEALTHCARE COMPANY IN COM 00404A109 2 59 SH DEFINED 5 59 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 86 10800 SH DEFINED 13 10800 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 6 800 SH DEFINED 15 800 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 189 6805 SH DEFINED 13 6805 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 12 417 SH DEFINED 15 417 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 432 15554 SH DEFINED 4 15514 40 0
ACCELRYS INC COM 00430U103 6 619 SH DEFINED 13 619 0 0
ACCELRYS INC COM 00430U103 24021 2461155 SH DEFINED 3 556800 0 1904355
ACCELRYS INC COM 00430U103 212 21745 SH DEFINED 5 20004 0 1741
ACCELRYS INC COM 00430U103 17 1741 SH OTHER 5 0 0 1741
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 921 12119 SH DEFINED 12119 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11934 157087 SH DEFINED 13 154764 0 2323
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 163131 2147342 SH DEFINED 15 2104692 0 42650
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1400 18428 SH DEFINED 17 17928 500 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 175423 2309113 SH DEFINED 3 1022589 0 1286524
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 160485 2112484 SH DEFINED 4 1986677 76117 49690
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 26339 346703 SH DEFINED 5 266457 0 80246
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 17366 228584 SH DEFINED 7 215847 0 12737
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 31714 417457 SH DEFINED 73 129752 0 287705
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2133 28076 SH OTHER 5 0 0 28076
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 288 3790 SH OTHER 73 0 0 3790
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 8 190 SH DEFINED 13 190 0 0
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 2719 67346 SH DEFINED 15 65612 0 1734
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 13 314 SH DEFINED 4 314 0 0
ACCESS NATL CORP COM 004337101 669 40789 SH DEFINED 15 37593 0 3196
ACCO BRANDS CORP COM 00081T108 7948 1189804 SH DEFINED 10 842954 0 346850
ACCO BRANDS CORP COM 00081T108 0 73 SH DEFINED 13 73 0 0
ACCO BRANDS CORP COM 00081T108 239 35780 SH DEFINED 15 26820 0 8960
ACCO BRANDS CORP COM 00081T108 4532 678510 SH DEFINED 2 336820 0 341690
ACCO BRANDS CORP COM 00081T108 48358 7239244 SH DEFINED 3 2108724 0 5130520
ACCO BRANDS CORP COM 00081T108 739 110607 SH DEFINED 4 107465 3142 0
ACCO BRANDS CORP COM 00081T108 490 73280 SH DEFINED 5 67139 0 6141
ACCO BRANDS CORP COM 00081T108 4 659 SH DEFINED 7 659 0 0
ACCO BRANDS CORP COM 00081T108 41 6141 SH OTHER 5 0 0 6141
ACCRETIVE HEALTH INC COM 00438V103 12 1200 SH DEFINED 15 200 0 1000
ACCRETIVE HEALTH INC COM 00438V103 2522 248265 SH DEFINED 3 170950 0 77315
ACCRETIVE HEALTH INC COM 00438V103 144 14222 SH DEFINED 5 12573 0 1649
ACCRETIVE HEALTH INC COM 00438V103 17 1649 SH OTHER 5 0 0 1649
ACCURAY INC COM 004397105 72 15486 SH DEFINED 13 15159 0 327
ACCURAY INC COM 004397105 777 167455 SH DEFINED 15 147430 0 20025
ACCURAY INC COM 004397105 125 27000 SH DEFINED 4 27000 0 0
ACE LTD SHS H0023R105 4582 51495 SH DEFINED 13 50864 0 631
ACE LTD SHS H0023R105 35311 396892 SH DEFINED 15 390459 0 6433
ACE LTD SHS H0023R105 2406 27044 SH DEFINED 17 27044 0 0
ACE LTD SHS H0023R105 44972 505469 SH DEFINED 3 9187 0 496282
ACE LTD SHS H0023R105 85356 959384 SH DEFINED 4 888360 59107 11917
ACE LTD SHS H0023R105 62 700 SH DEFINED 5 700 0 0
ACE LTD SHS H0023R105 220 2475 SH DEFINED 7 2475 0 0
ACE LTD SHS H0023R105 24129 271205 SH DEFINED 73 96158 0 175047
ACE LTD SHS H0023R105 383 4307 SH OTHER 73 0 0 4307
ACETO CORP COM 004446100 73 6567 SH DEFINED 15 6289 0 278
ACETO CORP COM 004446100 3720 336030 SH DEFINED 2 164280 0 171750
ACETO CORP COM 004446100 7 668 SH DEFINED 4 668 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 0 39 SH DEFINED 13 39 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 2008 229471 SH DEFINED 15 224571 0 4900
ACHILLION PHARMACEUTICALS IN COM 00448Q201 18521 2119145 SH DEFINED 3 847852 0 1271293
ACHILLION PHARMACEUTICALS IN COM 00448Q201 525 60038 SH DEFINED 5 56739 0 3299
ACHILLION PHARMACEUTICALS IN COM 00448Q201 29 3299 SH OTHER 5 0 0 3299
ACI WORLDWIDE INC COM 004498101 123 2513 SH DEFINED 13 2473 0 40
ACI WORLDWIDE INC COM 004498101 2631 53862 SH DEFINED 15 50903 0 2959
ACI WORLDWIDE INC COM 004498101 93981 1923485 SH DEFINED 3 584488 0 1338997
ACI WORLDWIDE INC COM 004498101 556 11373 SH DEFINED 4 11273 100 0
ACI WORLDWIDE INC COM 004498101 2750 56275 SH DEFINED 5 47600 0 8675
ACI WORLDWIDE INC COM 004498101 142 2914 SH OTHER 5 0 0 2914
ACME PACKET INC COM 004764106 1266 43313 SH DEFINED 43313 0 0
ACME PACKET INC COM 004764106 120 4106 SH DEFINED 15 3906 0 200
ACME PACKET INC COM 004764106 41 1416 SH DEFINED 4 660 0 756
ACME PACKET INC COM 004764106 11 360 SH DEFINED 7 360 0 0
ACME UTD CORP COM 004816104 0 1 SH DEFINED 15 1 0 0
ACNB CORP COM 000868109 0 0 SH DEFINED 15 0 0 0
ACORDA THERAPEUTICS INC COM 00484M106 57 1764 SH DEFINED 13 1764 0 0
ACORDA THERAPEUTICS INC COM 00484M106 3522 110023 SH DEFINED 15 109654 0 369
ACORDA THERAPEUTICS INC COM 00484M106 672 20957 SH DEFINED 4 20555 402 0
ACORDA THERAPEUTICS INC COM 00484M106 189 5908 SH DEFINED 73 1214 0 4694
ACORN ENERGY INC COM 004848107 0 0 SH DEFINED 15 0 0 0
ACTAVIS INC COM 00507K103 882 9578 SH DEFINED 13 9578 0 0
ACTAVIS INC COM 00507K103 6741 73188 SH DEFINED 15 67420 0 5768
ACTAVIS INC COM 00507K103 866 9400 SH DEFINED 24 9400 0 0
ACTAVIS INC COM 00507K103 11570 125609 SH DEFINED 3 11212 0 114397
ACTAVIS INC COM 00507K103 7173 77878 SH DEFINED 4 70250 205 7423
ACTAVIS INC COM 00507K103 311 3372 SH DEFINED 5 3372 0 0
ACTAVIS INC COM 00507K103 2519 27343 SH DEFINED 73 1771 0 25572
ACTAVIS INC COM 00507K103 639 117100 SH PUT DEFINED 4 117100 0 0
ACTIONS SEMICONDUCTOR CO LTD ADR 00507E107 13 4790 SH DEFINED 13 4790 0 0
ACTIONS SEMICONDUCTOR CO LTD ADR 00507E107 1 547 SH DEFINED 15 547 0 0
ACTIVE NETWORK INC COM 00506D100 6 1530 SH DEFINED 15 1530 0 0
ACTIVE POWER INC COM NEW 00504W308 0 6 SH DEFINED 15 6 0 0
ACTIVISION BLIZZARD INC COM 00507V109 269 18488 SH DEFINED 13 18488 0 0
ACTIVISION BLIZZARD INC COM 00507V109 20641 1416671 SH DEFINED 15 1397608 0 19063
ACTIVISION BLIZZARD INC COM 00507V109 38 2606 SH DEFINED 4 371 128 2107
ACTUANT CORP CL A NEW 00508X203 674 22016 SH DEFINED 13 21967 0 49
ACTUANT CORP CL A NEW 00508X203 8697 284013 SH DEFINED 15 282366 0 1647
ACTUANT CORP CL A NEW 00508X203 5415 176840 SH DEFINED 2 86170 0 90670
ACTUANT CORP CL A NEW 00508X203 12272 400799 SH DEFINED 3 185261 0 215538
ACTUANT CORP CL A NEW 00508X203 243 7937 SH DEFINED 4 7937 0 0
ACTUANT CORP CL A NEW 00508X203 265 8657 SH DEFINED 5 7822 0 835
ACTUANT CORP CL A NEW 00508X203 26 835 SH OTHER 5 0 0 835
ACUITY BRANDS INC COM 00508Y102 5 76 SH DEFINED 13 76 0 0
ACUITY BRANDS INC COM 00508Y102 544 7839 SH DEFINED 15 7619 0 220
ACUITY BRANDS INC COM 00508Y102 1997 28805 SH DEFINED 4 28805 0 0
ACURA PHARMACEUTICALS INC COM NEW 00509L703 40 19000 SH DEFINED 13 19000 0 0
ACURA PHARMACEUTICALS INC COM NEW 00509L703 4 2000 SH DEFINED 15 2000 0 0
ACXIOM CORP COM 005125109 0 18 SH DEFINED 15 18 0 0
ACXIOM CORP COM 005125109 906 44427 SH DEFINED 4 44427 0 0
ADA ES INC COM 005208103 5 200 SH DEFINED 13 200 0 0
ADA ES INC COM 005208103 382 14386 SH DEFINED 15 14386 0 0
ADA ES INC COM 005208103 146 5500 SH DEFINED 4 5500 0 0
ADAMS EXPRESS CO COM 006212104 6 481 SH DEFINED 13 481 0 0
ADAMS EXPRESS CO COM 006212104 972 82798 SH DEFINED 15 82781 0 17
ADAMS EXPRESS CO COM 006212104 908 77378 SH DEFINED 3 77378 0 0
ADAMS EXPRESS CO COM 006212104 47 3996 SH DEFINED 4 3996 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 0 1 SH DEFINED 15 1 0 0
ADDUS HOMECARE CORP COM 006739106 4 300 SH DEFINED 15 0 0 300
ADECOAGRO S A COM L00849106 6 750 SH DEFINED 15 750 0 0
ADEPT TECHNOLOGY INC COM NEW 006854202 0 0 SH DEFINED 15 0 0 0
ADMINISTRADORA FONDOS PENSIO SPONSORED ADR 00709P108 7 70 SH DEFINED 15 70 0 0
ADMINISTRADORA FONDOS PENSIO SPONSORED ADR 00709P108 628 5900 SH DEFINED 3 5900 0 0
ADOBE SYS INC COM 00724F101 761 17503 SH DEFINED 13 17503 0 0
ADOBE SYS INC COM 00724F101 11162 256531 SH DEFINED 15 241386 0 15144
ADOBE SYS INC COM 00724F101 4368 100385 SH DEFINED 3 0 0 100385
ADOBE SYS INC COM 00724F101 1900 43664 SH DEFINED 4 33445 1219 9000
ADOBE SYS INC COM 00724F101 5076 116650 SH DEFINED 73 6971 0 109679
ADTRAN INC COM 00738A106 851 43307 SH DEFINED 13 43192 0 115
ADTRAN INC COM 00738A106 2940 149597 SH DEFINED 15 148713 0 884
ADTRAN INC COM 00738A106 251 12773 SH DEFINED 4 12773 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 3544 42885 SH DEFINED 13 41685 0 1200
ADVANCE AUTO PARTS INC COM 00751Y106 4626 55979 SH DEFINED 15 55528 0 451
ADVANCE AUTO PARTS INC COM 00751Y106 5281 63900 SH DEFINED 3 0 0 63900
ADVANCE AUTO PARTS INC COM 00751Y106 4344 52581 SH DEFINED 4 50581 1449 551
ADVANCED ENERGY INDS COM 007973100 222 12148 SH DEFINED 13 11224 0 924
ADVANCED ENERGY INDS COM 007973100 1738 94998 SH DEFINED 15 84035 0 10963
ADVANCED ENERGY INDS COM 007973100 233 12729 SH DEFINED 4 12729 0 0
ADVANCED ENERGY INDS COM 007973100 1806 98668 SH DEFINED 73 92016 0 6652
ADVANCED ENERGY INDS COM 007973100 55 3014 SH OTHER 73 0 0 3014
ADVANCED MICRO DEVICES INC COM 007903107 17 6809 SH DEFINED 13 6809 0 0
ADVANCED MICRO DEVICES INC COM 007903107 251 98367 SH DEFINED 15 65074 0 33293
ADVANCED MICRO DEVICES INC COM 007903107 1869 732759 SH DEFINED 3 155565 0 577194
ADVANCED MICRO DEVICES INC COM 007903107 79 31177 SH DEFINED 4 17557 0 13620
ADVANCED MICRO DEVICES INC COM 007903107 133 52193 SH DEFINED 5 40851 0 11342
ADVANCED MICRO DEVICES INC COM 007903107 331 129828 SH DEFINED 73 8406 0 121422
ADVANCED MICRO DEVICES INC COM 007903107 29 11342 SH OTHER 5 0 0 11342
ADVANCED MICRO DEVICES INC COM 007903107 23 1475400 SH CALL DEFINED 1475400 0 0
ADVANCED MICRO DEVICES INC COM 007903107 353 529700 SH PUT DEFINED 529700 0 0
ADVANCED MICRO DEVICES INC NOTE 6.000% 5/0 007903AL1 4975 5000000 PRN DEFINED 5000000 0 0
ADVANCED MICRO DEVICES INC NOTE 6.000% 5/0 007903AL1 13085 132000 PRN DEFINED 15 132000 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 1 239 SH DEFINED 13 239 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 6 1533 SH DEFINED 15 1533 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 0 65 SH DEFINED 4 65 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 272 74054 SH DEFINED 15 68754 0 5300
ADVANTAGE OIL & GAS LTD COM 00765F101 3 712 SH DEFINED 4 712 0 0
ADVANTEST CORP SPON ADR NEW 00762U200 0 1 SH DEFINED 15 1 0 0
ADVANTEST CORP SPON ADR NEW 00762U200 4 278 SH DEFINED 4 278 0 0
ADVENT CLAY CONV SEC INC FD COM 007639107 13 1810 SH DEFINED 13 1810 0 0
ADVENT CLAY CONV SEC INC FD COM 007639107 133 18533 SH DEFINED 15 17009 0 1524
ADVENT CLAY CONV SEC INC FD COM 007639107 9 1200 SH DEFINED 4 1200 0 0
ADVENT CLAYMORE CV SECS & IN COM 00764C109 280 16515 SH DEFINED 13 16455 0 60
ADVENT CLAYMORE CV SECS & IN COM 00764C109 9500 560496 SH DEFINED 15 440146 0 120350
ADVENT CLAYMORE CV SECS & IN COM 00764C109 1 39 SH DEFINED 4 39 0 0
ADVENT CLAYMORE ENH GRW & IN COM 00765E104 11 1115 SH DEFINED 13 1115 0 0
ADVENT CLAYMORE ENH GRW & IN COM 00765E104 243 24960 SH DEFINED 15 24960 0 0
ADVENT CLAYMORE ENH GRW & IN COM 00765E104 15 1522 SH DEFINED 4 0 1522 0
ADVENT SOFTWARE INC COM 007974108 965 34514 SH DEFINED 15 31059 0 3455
ADVENT SOFTWARE INC COM 007974108 12 429 SH DEFINED 17 429 0 0
ADVENT SOFTWARE INC COM 007974108 291 10403 SH DEFINED 4 4290 4513 1600
ADVISORSHARES TR CAMBRIA GL TAC 00768Y800 744 29842 SH DEFINED 15 29842 0 0
ADVISORSHARES TR MADRONA GLB BD 00768Y834 0 0 SH DEFINED 15 0 0 0
ADVISORSHARES TR PERITUS HG YLD 00768Y503 4387 85594 SH DEFINED 13 85394 0 200
ADVISORSHARES TR PERITUS HG YLD 00768Y503 1259 24559 SH DEFINED 15 20909 0 3650
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 767 42826 SH DEFINED 13 42826 0 0
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 5591 312338 SH DEFINED 15 305361 0 6977
ADVISORY BRD CO COM 00762W107 234 4461 SH DEFINED 13 4461 0 0
ADVISORY BRD CO COM 00762W107 2977 56679 SH DEFINED 15 55134 0 1545
ADVISORY BRD CO COM 00762W107 108792 2071436 SH DEFINED 3 820280 0 1251156
ADVISORY BRD CO COM 00762W107 118 2252 SH DEFINED 4 1863 389 0
ADVISORY BRD CO COM 00762W107 3553 67655 SH DEFINED 5 62080 0 5575
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FIRST DEFIANCE FINL CORP COM 32006W106 12 500 SH DEFINED 15 500 0 0
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FIRST INTERNET BANCORP COM 320557101 9 359 SH DEFINED 15 359 0 0
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FIRST LONG IS CORP COM 320734106 7 249 SH DEFINED 13 249 0 0
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FIRST MIDWEST BANCORP DEL COM 320867104 502 37793 SH DEFINED 13 37793 0 0
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FIRST NIAGARA FINL GP INC COM 33582V108 11973 1351332 SH DEFINED 13 1329652 0 21680
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FIRST NIAGARA FINL GP INC COM 33582V108 125 14116 SH DEFINED 4 181 108 13827
FIRST NIAGARA FINL GP INC COM 33582V108 255 28770 SH DEFINED 5 25531 0 3239
FIRST NIAGARA FINL GP INC COM 33582V108 29 3239 SH OTHER 5 0 0 3239
FIRST PACTRUST BANCORP INC COM 33589V101 262 23001 SH DEFINED 15 23001 0 0
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FIRST POTOMAC RLTY TR COM 33610F109 195 13156 SH DEFINED 13 13072 0 84
FIRST POTOMAC RLTY TR COM 33610F109 5576 376098 SH DEFINED 15 343592 0 32506
FIRST POTOMAC RLTY TR COM 33610F109 121 8173 SH DEFINED 4 4399 0 3774
FIRST REP BK SAN FRANCISCO C COM 33616C100 465 12038 SH DEFINED 13 11108 0 930
FIRST REP BK SAN FRANCISCO C COM 33616C100 5569 144193 SH DEFINED 15 134200 0 9993
FIRST REP BK SAN FRANCISCO C COM 33616C100 2529 65499 SH DEFINED 4 65462 37 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 303 7855 SH DEFINED 73 1046 0 6809
FIRST SEC GROUP INC COM NEW 336312202 0 21 SH DEFINED 15 21 0 0
FIRST SOLAR INC COM 336433107 17 644 SH DEFINED 13 644 0 0
FIRST SOLAR INC COM 336433107 555 20573 SH DEFINED 15 20273 0 300
FIRST SOLAR INC COM 336433107 53 1981 SH DEFINED 3 0 0 1981
FIRST SOLAR INC COM 336433107 103 3826 SH DEFINED 4 2997 0 829
FIRST SOLAR INC COM 336433107 347 12863 SH DEFINED 73 833 0 12030
FIRST SOUTH BANCORP INC VA COM 33646W100 0 1 SH DEFINED 15 1 0 0
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 5965 335699 SH DEFINED 15 75369 0 260330
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 70 3925 SH DEFINED 4 0 745 3180
FIRST TR ACTIVE DIVID INCOME COM 33731L100 347 41755 SH DEFINED 15 41755 0 0
FIRST TR ACTIVE DIVID INCOME COM 33731L100 8 1000 SH DEFINED 4 1000 0 0
FIRST TR BICK INDEX FD COM SHS 33733H107 38 1577 SH DEFINED 13 1577 0 0
FIRST TR BICK INDEX FD COM SHS 33733H107 144 5967 SH DEFINED 15 5567 0 400
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 221 8803 SH DEFINED 13 7178 0 1625
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 388 15426 SH DEFINED 15 15426 0 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 2915 81542 SH DEFINED 13 81542 0 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 5061 141575 SH DEFINED 15 94256 0 47319
FIRST TR ENERGY INFRASTRCTR COM 33738C103 526 22091 SH DEFINED 13 22091 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 4361 183008 SH DEFINED 15 173926 0 9082
FIRST TR ENHANCED EQTY INC F COM 337318109 493 38391 SH DEFINED 13 38391 0 0
FIRST TR ENHANCED EQTY INC F COM 337318109 4204 327706 SH DEFINED 15 317393 0 10313
FIRST TR ENHANCED EQTY INC F COM 337318109 15 1143 SH DEFINED 4 0 1143 0
FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 14 425 SH DEFINED 13 425 0 0
FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 11 350 SH DEFINED 15 350 0 0
FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 11 410 SH DEFINED 15 410 0 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 4720 103105 SH DEFINED 13 103105 0 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 6173 134850 SH DEFINED 15 133563 0 1287
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 6912 265634 SH DEFINED 13 265500 0 134
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 11098 426533 SH DEFINED 15 419547 0 6986
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 12 440 SH DEFINED 15 440 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 10387 404333 SH DEFINED 13 395490 0 8843
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 76080 2961465 SH DEFINED 15 2929920 0 31545
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 222 8645 SH DEFINED 4 8645 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 9821 321065 SH DEFINED 13 313960 0 7105
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 61379 2006574 SH DEFINED 15 1992180 0 14394
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 213 6956 SH DEFINED 4 6956 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 718 29364 SH DEFINED 13 29210 0 154
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 6681 273246 SH DEFINED 15 268988 0 4258
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 105 4275 SH DEFINED 4 4275 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 11132 258051 SH DEFINED 13 251558 0 6493
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 68297 1583157 SH DEFINED 15 1566747 0 16410
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 220 5100 SH DEFINED 4 5100 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 1705 76185 SH DEFINED 13 76185 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 5431 242667 SH DEFINED 15 240476 0 2191
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 9442 520802 SH DEFINED 13 519663 0 1139
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 17600 970767 SH DEFINED 15 826516 0 144251
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 116 6383 SH DEFINED 4 6383 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 11710 307096 SH DEFINED 13 299606 0 7490
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 82911 2174421 SH DEFINED 15 2147362 0 27059
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 229 6018 SH DEFINED 4 6018 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 6027 268999 SH DEFINED 13 268075 0 924
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 6910 308429 SH DEFINED 15 306898 0 1531
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 115 5117 SH DEFINED 4 5117 0 0
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 24 1150 SH DEFINED 13 1140 0 10
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 6576 310197 SH DEFINED 15 305873 0 4324
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 1590 75000 SH DEFINED 4 0 75000 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 5477 200093 SH DEFINED 13 199381 0 712
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 19057 696277 SH DEFINED 15 681703 0 14574
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 109 3995 SH DEFINED 4 3995 0 0
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 3482 158926 SH DEFINED 13 152784 0 6142
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 6684 305069 SH DEFINED 15 298738 0 6330
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 44 3956 SH DEFINED 15 3956 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 1557 72926 SH DEFINED 13 66138 0 6788
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 13975 654555 SH DEFINED 15 651918 0 2637
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 4119 147380 SH DEFINED 13 146643 0 737
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 3264 116784 SH DEFINED 15 114261 0 2523
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 110 3928 SH DEFINED 4 3928 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 5471 100687 SH DEFINED 13 100233 0 454
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 11597 213411 SH DEFINED 15 212678 0 733
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 115 2111 SH DEFINED 4 2111 0 0
FIRST TR EXCHANGE TRADED FD STRAT VAL IDX FD 33733E104 2522 90053 SH DEFINED 13 90053 0 0
FIRST TR EXCHANGE TRADED FD STRAT VAL IDX FD 33733E104 134 4768 SH DEFINED 15 4637 0 131
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 4426 184810 SH DEFINED 13 184810 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 8821 368310 SH DEFINED 15 364303 0 4007
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 27 1123 SH DEFINED 4 1123 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 4402 227399 SH DEFINED 13 226365 0 1034
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 9308 480790 SH DEFINED 15 475501 0 5289
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 118 6099 SH DEFINED 4 6099 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 537 22700 SH DEFINED 13 22700 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 9240 390923 SH DEFINED 15 386392 0 4531
FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 71 3400 SH DEFINED 13 3400 0 0
FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 13 600 SH DEFINED 15 600 0 0
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 2559 103200 SH DEFINED 13 103200 0 0
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 305 12289 SH DEFINED 15 12289 0 0
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 3025 129399 SH DEFINED 13 129399 0 0
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 1310 56025 SH DEFINED 15 55215 0 810
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 1703 69153 SH DEFINED 13 69153 0 0
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 334 13559 SH DEFINED 15 13431 0 128
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 2046 85416 SH DEFINED 13 85416 0 0
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 865 36130 SH DEFINED 15 35984 0 146
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 4008 97112 SH DEFINED 13 96625 0 487
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 2330 56468 SH DEFINED 15 56406 0 62
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 107 2581 SH DEFINED 4 2581 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 957 50444 SH DEFINED 13 50444 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 4098 215926 SH DEFINED 15 212976 0 2950
FIRST TR HIGH INCOME L/S FD COM 33738E109 31 1643 SH DEFINED 4 1643 0 0
FIRST TR ISE CHINDIA INDEX F COM 33733A102 233 10977 SH DEFINED 13 10684 0 293
FIRST TR ISE CHINDIA INDEX F COM 33733A102 739 34746 SH DEFINED 15 30473 0 4273
FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 0 19 SH DEFINED 13 19 0 0
FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 20 2589 SH DEFINED 15 2589 0 0
FIRST TR ISE GLBL PLAT INDX COM 33737C104 11 768 SH DEFINED 15 768 0 0
FIRST TR ISE GLOBAL ENGR & C COM 33736M103 159 3710 SH DEFINED 15 3614 0 96
FIRST TR ISE GLOBL COPPR IND COM 33733J103 13 510 SH DEFINED 13 510 0 0
FIRST TR ISE GLOBL COPPR IND COM 33733J103 337 13049 SH DEFINED 15 12610 0 439
FIRST TR ISE REVERE NAT GAS COM 33734J102 190 11268 SH DEFINED 13 11268 0 0
FIRST TR ISE REVERE NAT GAS COM 33734J102 4215 250612 SH DEFINED 15 250013 0 599
FIRST TR ISE REVERE NAT GAS COM 33734J102 168 10000 SH DEFINED 4 10000 0 0
FIRST TR ISE WATER INDEX FD COM 33733B100 4128 143288 SH DEFINED 13 142585 0 703
FIRST TR ISE WATER INDEX FD COM 33733B100 1370 47560 SH DEFINED 15 47385 0 175
FIRST TR ISE WATER INDEX FD COM 33733B100 118 4095 SH DEFINED 4 4095 0 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 430 12781 SH DEFINED 13 12781 0 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 4327 128580 SH DEFINED 15 126840 0 1740
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1604 47404 SH DEFINED 13 47404 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 18340 542111 SH DEFINED 15 541661 0 450
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1425 41613 SH DEFINED 13 41415 0 198
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 28039 818888 SH DEFINED 15 807507 0 11381
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1046 24805 SH DEFINED 13 24709 0 96
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 38847 921422 SH DEFINED 15 893782 0 27640
FIRST TR MLP & ENERGY INCOME COM 33739B104 42 2000 SH DEFINED 13 2000 0 0
FIRST TR MLP & ENERGY INCOME COM 33739B104 95 4549 SH DEFINED 15 4549 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 1596 77370 SH DEFINED 13 77370 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 14017 679432 SH DEFINED 15 653463 0 25969
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 117 5650 SH DEFINED 4 5650 0 0
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 914 24777 SH DEFINED 15 24687 0 90
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 2617 71338 SH DEFINED 13 71338 0 0
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 3149 85825 SH DEFINED 15 85349 0 476
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 253 8700 SH DEFINED 13 8700 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 4898 168426 SH DEFINED 15 164221 0 4205
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 218 7609 SH DEFINED 15 7609 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 4021 142383 SH DEFINED 13 141678 0 705
FIRST TR NASDAQ100 TECH INDE SHS 337345102 1846 65360 SH DEFINED 15 64564 0 796
FIRST TR NASDAQ100 TECH INDE SHS 337345102 102 3624 SH DEFINED 4 3624 0 0
FIRST TR S^P REIT INDEX FD COM 33734G108 20584 1077712 SH DEFINED 13 1063249 0 14463
FIRST TR S^P REIT INDEX FD COM 33734G108 63226 3310273 SH DEFINED 15 3283482 0 26791
FIRST TR S^P REIT INDEX FD COM 33734G108 208 10915 SH DEFINED 4 10915 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 2142 56441 SH DEFINED 13 56338 0 103
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 24702 650908 SH DEFINED 15 643398 0 7510
FIRST TR SR FLG RTE INCM FD COM 33733U108 408 25192 SH DEFINED 13 25192 0 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 5482 338405 SH DEFINED 15 326543 0 11862
FIRST TR SR FLG RTE INCM FD COM 33733U108 15 900 SH DEFINED 4 900 0 0
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 345 29109 SH DEFINED 15 29109 0 0
FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 6 347 SH DEFINED 13 347 0 0
FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 275 15952 SH DEFINED 15 15802 0 150
FIRST TR US IPO INDEX FD SHS 336920103 63 1775 SH DEFINED 13 1775 0 0
FIRST TR US IPO INDEX FD SHS 336920103 1169 33154 SH DEFINED 15 32166 0 988
FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 41 2693 SH DEFINED 13 2693 0 0
FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 341 22429 SH DEFINED 15 22429 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1970 101773 SH DEFINED 13 101773 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 16879 871860 SH DEFINED 15 862904 0 8955
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 212 9437 SH DEFINED 13 9437 0 0
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 4377 194790 SH DEFINED 15 104395 0 90395
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 31 1400 SH DEFINED 4 1400 0 0
FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 46 2794 SH DEFINED 13 2207 0 587
FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 228 13874 SH DEFINED 15 11424 0 2450
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 275 31487 SH DEFINED 13 31487 0 0
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 5050 578501 SH DEFINED 15 571898 0 6603
FIRST UTD CORP COM 33741H107 0 0 SH DEFINED 15 0 0 0
FIRST W VA BANCORP INC COM 337493100 0 1 SH DEFINED 15 1 0 0
FIRSTBANK CORP MICH COM 33761G104 5 378 SH DEFINED 15 378 0 0
FIRSTCITY FINL CORP COM 33761X107 0 1 SH DEFINED 15 1 0 0
FIRSTCITY FINL CORP COM 33761X107 130 13180 SH DEFINED 4 13180 0 0
FIRSTENERGY CORP COM 337932107 1830 43375 SH DEFINED 13 43075 0 300
FIRSTENERGY CORP COM 337932107 16023 379681 SH DEFINED 15 346925 0 32755
FIRSTENERGY CORP COM 337932107 581 13777 SH DEFINED 3 0 0 13777
FIRSTENERGY CORP COM 337932107 1475 34941 SH DEFINED 4 30612 1949 2380
FIRSTENERGY CORP COM 337932107 3775 89456 SH DEFINED 73 5792 0 83664
FIRSTHAND TECH VALUE FD INC COM 33766Y100 23 1200 SH DEFINED 13 1200 0 0
FIRSTHAND TECH VALUE FD INC COM 33766Y100 39 2000 SH DEFINED 15 2000 0 0
FIRSTHAND TECH VALUE FD INC COM 33766Y100 126 6514 SH DEFINED 4 6514 0 0
FIRSTMERIT CORP COM 337915102 12 740 SH DEFINED 13 740 0 0
FIRSTMERIT CORP COM 337915102 478 28932 SH DEFINED 15 28494 0 438
FIRSTMERIT CORP COM 337915102 9857 595960 SH DEFINED 2 289190 0 306770
FIRSTMERIT CORP COM 337915102 10527 636839 SH DEFINED 3 211499 0 425340
FIRSTMERIT CORP COM 337915102 58 3487 SH DEFINED 4 3487 0 0
FIRSTSERVICE CORP SUB VTG SH 33761N109 28 830 SH DEFINED 13 806 0 24
FIRSTSERVICE CORP SUB VTG SH 33761N109 980 29400 SH DEFINED 15 29321 0 79
FIRSTSERVICE CORP SUB VTG SH 33761N109 905 27220 SH DEFINED 4 27220 0 0
FISERV INC COM 337738108 535 6086 SH DEFINED 13 5323 0 763
FISERV INC COM 337738108 8282 94269 SH DEFINED 15 92488 0 1781
FISERV INC COM 337738108 6 73 SH DEFINED 17 73 0 0
FISERV INC COM 337738108 386 4399 SH DEFINED 3 0 0 4399
FISERV INC COM 337738108 13578 154550 SH DEFINED 4 145471 4865 4214
FISERV INC COM 337738108 476 5420 SH DEFINED 5 4093 0 1327
FISERV INC COM 337738108 89 1015 SH DEFINED 7 1015 0 0
FISERV INC COM 337738108 3067 34910 SH DEFINED 73 2357 0 32553
FISERV INC COM 337738108 117 1327 SH OTHER 5 0 0 1327
FISHER COMMUNICATIONS INC COM 337756209 2 50 SH DEFINED 13 50 0 0
FISHER COMMUNICATIONS INC COM 337756209 11 269 SH DEFINED 15 269 0 0
FIVE BELOW INC COM 33829M101 45 1180 SH DEFINED 13 1180 0 0
FIVE BELOW INC COM 33829M101 447 11806 SH DEFINED 15 11435 0 371
FIVE BELOW INC COM 33829M101 6121 161550 SH DEFINED 3 40084 0 121466
FIVE STAR QUALITY CARE INC COM 33832D106 162 24207 SH DEFINED 15 23907 0 300
FIVE STAR QUALITY CARE INC COM 33832D106 1794 268229 SH DEFINED 3 268229 0 0
FIVE STAR QUALITY CARE INC COM 33832D106 0 8 SH DEFINED 4 8 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 16 1159 SH DEFINED 15 1149 0 10
FLAGSTAR BANCORP INC COM PAR .001 337930705 0 5 SH DEFINED 4 5 0 0
FLAHERTY & CRMN PFD SEC INCO COM SHS 338478100 102 4980 SH DEFINED 13 4980 0 0
FLAHERTY & CRMN PFD SEC INCO COM SHS 338478100 2339 114400 SH DEFINED 15 94451 0 19949
FLAHERTY & CRMN PFD SEC INCO COM SHS 338478100 25 1235 SH DEFINED 4 0 1235 0
FLAHERTY & CRUMRINE PFD INC COM 338480106 7 500 SH DEFINED 13 500 0 0
FLAHERTY & CRUMRINE PFD INC COM 338480106 82 5521 SH DEFINED 15 5521 0 0
FLAHERTY & CRUMRINE PFD INC COM 338480106 47 3194 SH DEFINED 4 0 3194 0
FLAHERTY & CRUMRINE PFD INC COM 33848E106 198 16117 SH DEFINED 15 16117 0 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 458 21625 SH DEFINED 15 15377 0 6249
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 1 200 SH DEFINED 15 200 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 328 4278 SH DEFINED 13 4239 0 39
FLEETCOR TECHNOLOGIES INC COM 339041105 9367 122176 SH DEFINED 15 121006 0 1170
FLEETCOR TECHNOLOGIES INC COM 339041105 613 8000 SH DEFINED 17 8000 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 6346 82770 SH DEFINED 2 41330 0 41440
FLEETCOR TECHNOLOGIES INC COM 339041105 108 1403 SH DEFINED 4 1403 0 0
FLEETMATICS GROUP PLC COM G35569105 51616 2128512 SH DEFINED 3 285063 0 1843449
FLEETMATICS GROUP PLC COM G35569105 839 34592 SH DEFINED 4 34592 0 0
FLEETMATICS GROUP PLC COM G35569105 2096 86413 SH DEFINED 5 86413 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 25 966 SH DEFINED 4 966 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 5 186 SH DEFINED 15 186 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 16 603 SH DEFINED 4 603 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 2384 67925 SH DEFINED 15 67608 0 317
FLEXSHARES TR MORNSTAR UPSTR 33939L407 236 6716 SH DEFINED 4 6716 0 0
FLEXSTEEL INDS INC COM 339382103 359 14499 SH DEFINED 15 14499 0 0
FLEXSTEEL INDS INC COM 339382103 435 17600 SH DEFINED 3 17600 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 694 102936 SH DEFINED 13 102936 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 11893 1759465 SH DEFINED 15 1734360 0 25105
FLEXTRONICS INTL LTD ORD Y2573F102 646 95522 SH DEFINED 4 92464 2658 400
FLIR SYS INC COM 302445101 681 26185 SH DEFINED 13 26185 0 0
FLIR SYS INC COM 302445101 8052 309666 SH DEFINED 15 300129 0 9537
FLIR SYS INC COM 302445101 1165 44772 SH DEFINED 3 0 0 44772
FLIR SYS INC COM 302445101 194 7468 SH DEFINED 4 7402 66 0
FLIR SYS INC COM 302445101 807 31008 SH DEFINED 73 2007 0 29001
FLOTEK INDS INC DEL COM 343389102 548 33529 SH DEFINED 15 29219 0 4310
FLOTEK INDS INC DEL COM 343389102 825 50471 SH DEFINED 4 38671 0 11800
FLOTEK INDS INC DEL COM 343389102 220 13432 SH DEFINED 73 2761 0 10671
FLOW INTL CORP COM 343468104 4 1000 SH DEFINED 13 1000 0 0
FLOW INTL CORP COM 343468104 35 9025 SH DEFINED 15 9025 0 0
FLOW INTL CORP COM 343468104 1105 282544 SH DEFINED 3 282544 0 0
FLOWERS FOODS INC COM 343498101 22257 675695 SH DEFINED 10 477595 0 198100
FLOWERS FOODS INC COM 343498101 886 26886 SH DEFINED 13 26886 0 0
FLOWERS FOODS INC COM 343498101 4726 143470 SH DEFINED 15 142213 0 1257
FLOWERS FOODS INC COM 343498101 288 8731 SH DEFINED 4 7518 0 1213
FLOWSERVE CORP COM 34354P105 502 2994 SH DEFINED 13 2980 0 14
FLOWSERVE CORP COM 34354P105 11410 68038 SH DEFINED 15 65453 0 2585
FLOWSERVE CORP COM 34354P105 106826 636969 SH DEFINED 3 29004 0 607965
FLOWSERVE CORP COM 34354P105 1143 6813 SH DEFINED 4 6222 363 228
FLOWSERVE CORP COM 34354P105 1455 8673 SH DEFINED 5 8673 0 0
FLOWSERVE CORP COM 34354P105 1726 10293 SH DEFINED 73 666 0 9627
FLUIDIGM CORP DEL COM 34385P108 3208 173300 SH DEFINED 2 84710 0 88590
FLUIDIGM CORP DEL COM 34385P108 333 18000 SH DEFINED 4 10000 0 8000
FLUOR CORP NEW COM 343412102 4611 69536 SH DEFINED 13 67983 0 1553
FLUOR CORP NEW COM 343412102 38115 574646 SH DEFINED 15 560266 0 14379
FLUOR CORP NEW COM 343412102 2629 39638 SH DEFINED 3 0 0 39638
FLUOR CORP NEW COM 343412102 11007 165954 SH DEFINED 4 137889 2988 25077
FLUOR CORP NEW COM 343412102 29326 442124 SH DEFINED 73 196344 0 245780
FLUOR CORP NEW COM 343412102 320 4820 SH OTHER 73 0 0 4820
FLUOR CORP NEW COM 343412102 1 48500 SH PUT DEFINED 4 48500 0 0
FLUSHING FINL CORP COM 343873105 53 3144 SH DEFINED 15 2820 0 324
FLUSHING FINL CORP COM 343873105 292 17271 SH DEFINED 4 14471 0 2800
FLY LEASING LTD SPONSORED ADR 34407D109 353 21827 SH DEFINED 13 21827 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 493 30464 SH DEFINED 15 26218 0 4246
FLY LEASING LTD SPONSORED ADR 34407D109 2046 126450 SH DEFINED 3 126450 0 0
FMC TECHNOLOGIES INC COM 30249U101 994 18309 SH DEFINED 13 18239 0 70
FMC TECHNOLOGIES INC COM 30249U101 5593 102845 SH DEFINED 15 98644 0 4201
FMC TECHNOLOGIES INC COM 30249U101 5321 97832 SH DEFINED 3 0 0 97832
FMC TECHNOLOGIES INC COM 30249U101 25935 476820 SH DEFINED 4 452536 12534 11750
FMC TECHNOLOGIES INC COM 30249U101 2766 50850 SH DEFINED 73 3293 0 47557
FNB CORP PA COM 302520101 181 14953 SH DEFINED 13 14953 0 0
FNB CORP PA COM 302520101 211 17458 SH DEFINED 15 17458 0 0
FNB CORP PA COM 302520101 110 9128 SH DEFINED 4 3153 0 5975
FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 2902 108240 SH DEFINED 108240 0 0
FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 91 3383 SH DEFINED 13 3383 0 0
FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 1158 43185 SH DEFINED 15 42296 0 889
FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 13 503 SH DEFINED 4 503 0 0
FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 25 48100 SH PUT DEFINED 48100 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 147 1295 SH DEFINED 13 1295 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1981 17450 SH DEFINED 15 17229 0 221
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1 13 SH DEFINED 17 13 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 175670 1547755 SH DEFINED 3 568170 0 979585
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 69 610 SH DEFINED 4 78 532 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 68 600 SH DEFINED 73 0 0 600
FONAR CORP COM NEW 344437405 3 400 SH DEFINED 13 400 0 0
FONAR CORP COM NEW 344437405 0 28 SH DEFINED 15 28 0 0
FOOD TECHNOLOGY SERVICE INC COM NEW 344798202 0 50 SH DEFINED 4 50 0 0
FOOT LOCKER INC COM 344849104 841 24548 SH DEFINED 13 22795 0 1753
FOOT LOCKER INC COM 344849104 15325 447563 SH DEFINED 15 434589 0 12974
FOOT LOCKER INC COM 344849104 485 14172 SH DEFINED 4 12820 74 1278
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FORD MTR CO DEL COM PAR $0.01 345370860 22356 1700091 SH DEFINED 13 1639131 0 60960
FORD MTR CO DEL COM PAR $0.01 345370860 36952 2810071 SH DEFINED 15 2610682 0 199389
FORD MTR CO DEL COM PAR $0.01 345370860 241 18300 SH DEFINED 24 18300 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1699 129190 SH DEFINED 3 0 0 129190
FORD MTR CO DEL COM PAR $0.01 345370860 101325 7705256 SH DEFINED 4 7528515 24369 152372
FORD MTR CO DEL COM PAR $0.01 345370860 11 830 SH DEFINED 7 830 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 29603 2251195 SH DEFINED 73 661715 0 1589480
FORD MTR CO DEL COM PAR $0.01 345370860 0 200 SH PUT DEFINED 13 200 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 35 99600 SH PUT DEFINED 15 95500 0 4100
FORD MTR CO DEL COM PAR $0.01 345370860 1332 1540000 SH PUT DEFINED 4 1540000 0 0
FORD MTR CO DEL NOTE 4.250%11/1 345370CN8 223 139000 PRN DEFINED 13 139000 0 0
FORD MTR CO DEL NOTE 4.250%11/1 345370CN8 2033 1265000 PRN DEFINED 15 1264000 0 1000
FORD MTR CO DEL NOTE 4.250%11/1 345370CN8 2 1000 PRN DEFINED 4 1000 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 33 1880 SH DEFINED 13 1740 0 140
FOREST CITY ENTERPRISES INC CL A 345550107 2276 128059 SH DEFINED 15 124177 0 3882
FOREST CITY ENTERPRISES INC CL A 345550107 3 166 SH DEFINED 17 166 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 784 44127 SH DEFINED 4 22932 13486 7709
FOREST CITY ENTERPRISES INC CL B CONV 345550305 31 1753 SH DEFINED 15 1753 0 0
FOREST CITY ENTERPRISES INC NOTE 4.250% 8/1 345550AP2 22 20000 PRN DEFINED 4 20000 0 0
FOREST LABS INC COM 345838106 2065 54282 SH DEFINED 13 54193 0 89
FOREST LABS INC COM 345838106 27396 720241 SH DEFINED 15 717162 0 3079
FOREST LABS INC COM 345838106 6570 172719 SH DEFINED 3 0 0 172719
FOREST LABS INC COM 345838106 549 14438 SH DEFINED 4 12611 465 1362
FOREST LABS INC COM 345838106 1910 50219 SH DEFINED 73 3246 0 46973
FOREST LABS INC COM 345838106 7 175 SH OTHER 73 0 0 175
FOREST OIL CORP COM PAR $0.01 346091705 297 56293 SH DEFINED 13 56293 0 0
FOREST OIL CORP COM PAR $0.01 346091705 457 86488 SH DEFINED 15 82935 0 3553
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FOREST OIL CORP COM PAR $0.01 346091705 60 11459 SH DEFINED 5 11459 0 0
FORESTAR GROUP INC COM 346233109 122 5583 SH DEFINED 15 5462 0 121
FORESTAR GROUP INC COM 346233109 3 150 SH DEFINED 4 150 0 0
FORMFACTOR INC COM 346375108 2493 530400 SH DEFINED 3 170800 0 359600
FORMFACTOR INC COM 346375108 97 20727 SH DEFINED 4 20627 0 100
FORMFACTOR INC COM 346375108 172 36618 SH DEFINED 5 28439 0 8179
FORMFACTOR INC COM 346375108 122 25960 SH DEFINED 73 5333 0 20627
FORMFACTOR INC COM 346375108 38 8179 SH OTHER 5 0 0 8179
FORMULA SYS 1985 LTD SPONSORED ADR 346414105 0 1 SH DEFINED 15 1 0 0
FORRESTER RESH INC COM 346563109 343 10840 SH DEFINED 13 10840 0 0
FORRESTER RESH INC COM 346563109 419 13253 SH DEFINED 15 13253 0 0
FORT DEARBORN INCOME SECS IN COM 347200107 942 60629 SH DEFINED 15 57979 0 2650
FORT DEARBORN INCOME SECS IN COM 347200107 1275 82104 SH DEFINED 3 41008 0 41096
FORTEGRA FINL CORP COM 34954W104 0 25 SH DEFINED 15 25 0 0
FORTEGRA FINL CORP COM 34954W104 3681 420228 SH DEFINED 3 83784 0 336444
FORTINET INC COM 34959E109 361 15254 SH DEFINED 13 15254 0 0
FORTINET INC COM 34959E109 13242 559421 SH DEFINED 15 488564 0 70857
FORTINET INC COM 34959E109 334495 14125623 SH DEFINED 3 1969573 0 12156050
FORTINET INC COM 34959E109 2042 86223 SH DEFINED 4 85172 1051 0
FORTINET INC COM 34959E109 9335 394208 SH DEFINED 5 376482 0 17726
FORTINET INC COM 34959E109 209 8817 SH OTHER 5 0 0 8817
FORTRESS INVESTMENT GROUP LL CL A 34958B106 329 51331 SH DEFINED 13 51331 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 287 44803 SH DEFINED 15 44003 0 800
FORTRESS INVESTMENT GROUP LL CL A 34958B106 33 5200 SH DEFINED 4 0 0 5200
FORTUNA SILVER MINES INC COM 349915108 2 501 SH DEFINED 15 501 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 576 15379 SH DEFINED 13 15128 0 251
FORTUNE BRANDS HOME & SEC IN COM 34964C106 3493 93384 SH DEFINED 15 92912 0 472
FORTUNE BRANDS HOME & SEC IN COM 34964C106 17 450 SH DEFINED 17 450 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 101446 2710296 SH DEFINED 3 1268161 0 1442135
FORTUNE BRANDS HOME & SEC IN COM 34964C106 17076 456413 SH DEFINED 4 433073 9154 14186
FORTUNE BRANDS HOME & SEC IN COM 34964C106 5508 147148 SH DEFINED 5 127988 0 19160
FORTUNE BRANDS HOME & SEC IN COM 34964C106 351 9382 SH OTHER 5 0 0 9382
FORTUNE INDUSTRIES INC COM NEW 34963X200 0 17 SH DEFINED 15 12 0 5
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 21242 738585 SH DEFINED 10 523785 0 214800
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 4718 164060 SH DEFINED 3 23861 0 140199
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 651 22650 SH DEFINED 4 22650 0 0
FORWARD AIR CORP COM 349853101 10 265 SH DEFINED 15 265 0 0
FORWARD AIR CORP COM 349853101 19320 518089 SH DEFINED 3 30084 0 488005
FORWARD AIR CORP COM 349853101 2938 78789 SH DEFINED 4 78789 0 0
FORWARD AIR CORP COM 349853101 1 33 SH DEFINED 5 33 0 0
FOSSIL INC COM 349882100 104 1080 SH DEFINED 13 1071 0 9
FOSSIL INC COM 349882100 2632 27254 SH DEFINED 15 27077 0 177
FOSSIL INC COM 349882100 170 1760 SH DEFINED 3 0 0 1760
FOSSIL INC COM 349882100 5602 57994 SH DEFINED 4 57994 0 0
FOSSIL INC COM 349882100 1370 14184 SH DEFINED 73 1162 0 13022
FOSTER L B CO COM 350060109 3 59 SH DEFINED 13 59 0 0
FOSTER L B CO COM 350060109 63 1430 SH DEFINED 15 1425 0 5
FOSTER L B CO COM 350060109 3 70 SH DEFINED 4 70 0 0
FOSTER WHEELER AG COM H27178104 25 1093 SH DEFINED 13 1093 0 0
FOSTER WHEELER AG COM H27178104 682 29842 SH DEFINED 15 27474 0 2368
FOSTER WHEELER AG COM H27178104 663 29000 SH DEFINED 3 29000 0 0
FOSTER WHEELER AG COM H27178104 5 202 SH DEFINED 4 202 0 0
FRANCE TELECOM SPONSORED ADR 35177Q105 14 1382 SH DEFINED 13 1382 0 0
FRANCE TELECOM SPONSORED ADR 35177Q105 1883 185297 SH DEFINED 15 179988 0 5309
FRANCE TELECOM SPONSORED ADR 35177Q105 291 28665 SH DEFINED 4 22990 5675 0
FRANCESCAS HLDGS CORP COM 351793104 140 4876 SH DEFINED 13 4876 0 0
FRANCESCAS HLDGS CORP COM 351793104 1656 57667 SH DEFINED 15 51157 0 6510
FRANCESCAS HLDGS CORP COM 351793104 364 12699 SH DEFINED 4 12699 0 0
FRANCESCAS HLDGS CORP COM 351793104 1617 56319 SH DEFINED 73 46245 0 10074
FRANCESCAS HLDGS CORP COM 351793104 43 1480 SH OTHER 73 0 0 1480
FRANCO NEVADA CORP COM 351858105 96 2110 SH DEFINED 13 2110 0 0
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INCYTE CORP COM 45337C102 964 41180 SH DEFINED 4 41180 0 0
INCYTE CORP NOTE 4.750%10/0 45337CAJ1 3 1000 PRN DEFINED 15 1000 0 0
INCYTE CORP NOTE 4.750%10/0 45337CAJ1 1736 640000 PRN DEFINED 24 640000 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 34 3308 SH DEFINED 15 3308 0 0
INDEPENDENT BANK CORP MASS COM 453836108 281 8629 SH DEFINED 13 1404 0 7225
INDEPENDENT BANK CORP MASS COM 453836108 64 1966 SH DEFINED 15 1918 0 48
INDEPENDENT BANK CORP MASS COM 453836108 243 7448 SH DEFINED 4 7448 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 0 2 SH DEFINED 15 2 0 0
INDEXIQ ETF TR CAN SML CP ETF 45409B867 196 8685 SH DEFINED 15 8685 0 0
INDEXIQ ETF TR GLB AGRI SM CP 45409B834 570 21506 SH DEFINED 15 20676 0 830
INDEXIQ ETF TR HDG MACTRK ETF 45409B206 333 12433 SH DEFINED 15 12122 0 311
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 108 3829 SH DEFINED 13 3829 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 454