Wells Fargo & Company as of March 31, 2012
Portfolio Holdings for Wells Fargo & Company
Wells Fargo & Company holds 0 positions in its portfolio as reported in the March 2012 quarterly 13F filing
{C} {C}
Wells Fargo & Company
Form 13F
As of 3/31/2012
Item 4:
Fair Item 8:
Item 3: Market Item 5: Item 6: Voting Authority
Item 1: Item 2: Cusip Value SHARES/ SH/ PUT/ Invstmt Item 7: (A) (B) (C)
Name of Issuer Title of Class Number (000) PRN AMT PRN CALL Dscretn Mgrs Sole Shared None
----------------------------- --------------- --------- --------- ---------- --- ---- ------- ------- --------- --------- ---------
AAON INC COM PAR $0.004 000360206 10 472 SH DEFINED 15 472 0 0
AAON INC COM PAR $0.004 000360206 1 66 SH DEFINED 24 66 0 0
AAON INC COM PAR $0.004 000360206 100 4958 SH DEFINED 4 4958 0 0
AAR CORP COM 000361105 3 187 SH DEFINED 15 187 0 0
AAR CORP COM 000361105 7413 406190 SH DEFINED 2 191280 0 214910
AAR CORP COM 000361105 3 139 SH DEFINED 24 139 0 0
AAR CORP COM 000361105 13 691 SH DEFINED 4 691 0 0
ABB LTD SPONSORED ADR 000375204 196 9605 SH DEFINED 13 9605 0 0
ABB LTD SPONSORED ADR 000375204 7714 377975 SH DEFINED 15 377975 0 0
ABB LTD SPONSORED ADR 000375204 25783 1263251 SH DEFINED 4 1183114 25653 54484
ABB LTD SPONSORED ADR 000375204 10 490 SH DEFINED 7 490 0 0
ABB LTD SPONSORED ADR 000375204 375 18361 SH DEFINED 18361 0 0
ACCO BRANDS CORP COM 00081T108 44 3533 SH DEFINED 15 3533 0 0
ACCO BRANDS CORP COM 00081T108 2 193 SH DEFINED 24 193 0 0
ACCO BRANDS CORP COM 00081T108 25888 2086061 SH DEFINED 3 399124 0 1686937
ACCO BRANDS CORP COM 00081T108 13 1054 SH DEFINED 4 726 328 0
ACCO BRANDS CORP COM 00081T108 247 19926 SH DEFINED 5 19926 0 0
ACNB CORP COM 000868109 0 0 SH DEFINED 15 0 0 0
ABM INDS INC COM 000957100 68 2800 SH DEFINED 15 2800 0 0
ABM INDS INC COM 000957100 5 186 SH DEFINED 24 186 0 0
ABM INDS INC COM 000957100 64690 2662148 SH DEFINED 3 547740 0 2114408
ABM INDS INC COM 000957100 78 3204 SH DEFINED 4 3204 0 0
ABM INDS INC COM 000957100 647 26617 SH DEFINED 5 26617 0 0
AEP INDS INC COM 001031103 1 15 SH DEFINED 24 15 0 0
AEP INDS INC COM 001031103 172 4949 SH DEFINED 4949 0 0
AFC ENTERPRISES INC COM 00104Q107 15 912 SH DEFINED 13 912 0 0
AFC ENTERPRISES INC COM 00104Q107 0 1 SH DEFINED 15 1 0 0
AFC ENTERPRISES INC COM 00104Q107 1 87 SH DEFINED 24 87 0 0
AFC ENTERPRISES INC COM 00104Q107 170 10043 SH DEFINED 4 7243 0 2800
AFLAC INC COM 001055102 8789 191098 SH DEFINED 13 191098 0 0
AFLAC INC COM 001055102 181979 3956924 SH DEFINED 15 3956924 0 0
AFLAC INC COM 001055102 216 4694 SH DEFINED 17 4694 0 0
AFLAC INC COM 001055102 2833 61605 SH DEFINED 3 0 0 61605
AFLAC INC COM 001055102 142502 3098545 SH DEFINED 4 2938395 106893 53257
AFLAC INC COM 001055102 177 3858 SH DEFINED 7 3858 0 0
AFLAC INC COM 001055102 17031 370313 SH DEFINED 73 138229 0 232084
AFLAC INC COM 001055102 542 11775 SH DEFINED 11775 0 0
AFLAC INC Call 001055102 920 20000 Sh Call DEFINED 4 20000 0 0
AGCO CORP COM 001084102 52 1106 SH DEFINED 13 1106 0 0
AGCO CORP COM 001084102 2991 63361 SH DEFINED 15 63361 0 0
AGCO CORP COM 001084102 35 746 SH DEFINED 4 278 142 326
AGCO CORP COM 001084102 18 385 SH DEFINED 5 385 0 0
AGCO CORP COM 001084102 2658 56312 SH DEFINED 73 28174 0 28138
AGIC CONV & INCOME FD COM 001190107 25 2599 SH DEFINED 13 2599 0 0
AGIC CONV & INCOME FD COM 001190107 7006 737450 SH DEFINED 15 737450 0 0
AGIC CONV & INCOME FD COM 001190107 11 1160 SH DEFINED 4 1160 0 0
AGIC CONV & INCOME FD II COM 001191105 240 27345 SH DEFINED 13 27345 0 0
AGIC CONV & INCOME FD II COM 001191105 271 30926 SH DEFINED 15 30926 0 0
AGIC EQUITY & CONV INCOME FD COM 00119P102 187 10551 SH DEFINED 13 10551 0 0
AGIC EQUITY & CONV INCOME FD COM 00119P102 10118 569375 SH DEFINED 15 569375 0 0
AGIC INTL & PREM STRATEGY FD COM 00119Q100 85 7732 SH DEFINED 15 7732 0 0
AGIC GLOBAL EQUITY & CONV IN COM 00119R108 282 19789 SH DEFINED 15 19789 0 0
AGL RES INC COM 001204106 447 11406 SH DEFINED 13 11406 0 0
AGL RES INC COM 001204106 9468 241419 SH DEFINED 15 241419 0 0
AGL RES INC COM 001204106 174 4428 SH DEFINED 3 0 0 4428
AGL RES INC COM 001204106 2075 52905 SH DEFINED 4 49816 2293 796
AGL RES INC COM 001204106 1152 29365 SH DEFINED 73 1131 0 28234
AG MTG INVT TR INC COM 001228105 1071 54280 SH DEFINED 15 54280 0 0
AG MTG INVT TR INC COM 001228105 1123 56878 SH DEFINED 3 55203 0 1675
AG MTG INVT TR INC COM 001228105 57 2879 SH DEFINED 5 2879 0 0
A H BELO CORP COM CL A 001282102 0 2 SH DEFINED 15 2 0 0
A H BELO CORP COM CL A 001282102 0 65 SH DEFINED 24 65 0 0
A H BELO CORP COM CL A 001282102 6901 1411266 SH DEFINED 3 78535 0 1332731
AES CORP COM 00130H105 416 31813 SH DEFINED 13 31813 0 0
AES CORP COM 00130H105 2056 157350 SH DEFINED 15 157350 0 0
AES CORP COM 00130H105 318 24324 SH DEFINED 3 0 0 24324
AES CORP COM 00130H105 809 61874 SH DEFINED 4 59561 503 1810
AES CORP COM 00130H105 9798 749647 SH DEFINED 73 283490 0 466157
AK STL HLDG CORP COM 001547108 4 496 SH DEFINED 13 496 0 0
AK STL HLDG CORP COM 001547108 1513 200113 SH DEFINED 15 200113 0 0
AK STL HLDG CORP COM 001547108 117 15504 SH DEFINED 4 8890 0 6614
ALPS ETF TR C^S GLOBL ETF 00162Q106 266 7270 SH DEFINED 13 7270 0 0
ALPS ETF TR C^S GLOBL ETF 00162Q106 2344 64140 SH DEFINED 15 64140 0 0
ALPS ETF TR EQUAL SEC ETF 00162Q205 362 9241 SH DEFINED 15 9241 0 0
ALPS ETF TR JEFF TRJ CRB GL 00162Q304 336 7341 SH DEFINED 13 7341 0 0
ALPS ETF TR JEFF TRJ CRB GL 00162Q304 595 12993 SH DEFINED 15 12993 0 0
ALPS ETF TR JEFF CRB WILDC 00162Q809 4 103 SH DEFINED 13 103 0 0
ALPS ETF TR JEFF CRB WILDC 00162Q809 115 2825 SH DEFINED 15 2825 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 8064 484627 SH DEFINED 13 484627 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 55676 3345906 SH DEFINED 15 3345906 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 4 250 SH DEFINED 15 250 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 1 74 SH DEFINED 24 74 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 83 5224 SH DEFINED 73 1229 0 3995
AMC NETWORKS INC CL A 00164V103 92 2059 SH DEFINED 13 2059 0 0
AMC NETWORKS INC CL A 00164V103 692 15496 SH DEFINED 15 15496 0 0
AMC NETWORKS INC CL A 00164V103 219 4918 SH DEFINED 4 4735 0 183
AMC NETWORKS INC CL A 00164V103 3 71 SH DEFINED 7 71 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 14842 2449193 SH DEFINED 10 1586200 0 862993
AMN HEALTHCARE SERVICES INC COM 001744101 1 139 SH DEFINED 24 139 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 2757 455023 SH DEFINED 3 25622 0 429401
AOL INC COM 00184X105 7 374 SH DEFINED 13 374 0 0
AOL INC COM 00184X105 90 4693 SH DEFINED 15 4693 0 0
AOL INC COM 00184X105 32 1688 SH DEFINED 4 1053 29 606
API TECHNOLOGIES CORP COM NEW 00187E203 0 83 SH DEFINED 13 83 0 0
API TECHNOLOGIES CORP COM NEW 00187E203 0 83 SH DEFINED 15 83 0 0
AT^T INC COM 00206R102 42338 1355699 SH DEFINED 13 1355699 0 0
AT^T INC COM 00206R102 369924 11845140 SH DEFINED 15 11845140 0 0
AT^T INC COM 00206R102 1786 57196 SH DEFINED 17 57196 0 0
AT^T INC COM 00206R102 18994 608199 SH DEFINED 3 220100 0 388099
AT^T INC COM 00206R102 178156 5704615 SH DEFINED 4 4666980 867439 170196
AT^T INC COM 00206R102 98 3145 SH DEFINED 5 3145 0 0
AT^T INC COM 00206R102 283 9065 SH DEFINED 7 6270 0 2795
AT^T INC COM 00206R102 86052 2755424 SH DEFINED 73 604446 0 2150978
AT^T INC COM 00206R102 443 14178 SH DEFINED 14178 0 0
AT^T INC PUT 00206R102 1827 58500 SH PUT DEFINED 15 58500 0 0
AT^T INC PUT 00206R102 375 12000 SH PUT DEFINED 4 12000 0 0
ATMI INC COM 00207R101 7713 331018 SH DEFINED 10 214370 0 116648
ATMI INC COM 00207R101 225 9649 SH DEFINED 13 9649 0 0
ATMI INC COM 00207R101 800 34348 SH DEFINED 15 34348 0 0
ATMI INC COM 00207R101 3 111 SH DEFINED 24 111 0 0
ATMI INC COM 00207R101 29173 1252077 SH DEFINED 3 43600 0 1208477
ATMI INC COM 00207R101 433 18590 SH DEFINED 4 18590 0 0
ATMI INC COM 00207R101 59 2536 SH DEFINED 5 2536 0 0
ATP OIL & GAS CORP COM 00208J108 253 34476 SH DEFINED 15 34476 0 0
ATP OIL & GAS CORP COM 00208J108 1 156 SH DEFINED 24 156 0 0
ARCA BIOPHARMA INC COM 00211Y100 0 16 SH DEFINED 15 16 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 21 4514 SH DEFINED 15 4514 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 2 339 SH DEFINED 4 86 253 0
AVI BIOPHARMA INC COM 002346104 2 1400 SH DEFINED 13 1400 0 0
AVI BIOPHARMA INC COM 002346104 70 45701 SH DEFINED 15 45701 0 0
AVI BIOPHARMA INC COM 002346104 1 475 SH DEFINED 24 475 0 0
AV HOMES INC COM 00234P102 0 31 SH DEFINED 15 31 0 0
AV HOMES INC COM 00234P102 0 31 SH DEFINED 24 31 0 0
AVX CORP NEW COM 002444107 3 209 SH DEFINED 15 209 0 0
AVX CORP NEW COM 002444107 13645 1029059 SH DEFINED 3 81413 0 947646
AVX CORP NEW COM 002444107 34 2587 SH DEFINED 4 306 0 2281
AXT INC COM 00246W103 169 26600 SH DEFINED 15 26600 0 0
AXT INC COM 00246W103 1 112 SH DEFINED 24 112 0 0
AZZ INC COM 002474104 0 0 SH DEFINED 15 0 0 0
AZZ INC COM 002474104 2 44 SH DEFINED 24 44 0 0
AZZ INC COM 002474104 176 3405 SH DEFINED 4 3405 0 0
AARONS INC COM PAR $0.50 002535300 388 14975 SH DEFINED 15 14975 0 0
AARONS INC COM PAR $0.50 002535300 187 7231 SH DEFINED 4 4531 0 2700
AASTROM BIOSCIENCES INC COM NEW 00253U305 1 562 SH DEFINED 13 562 0 0
ABAXIS INC COM 002567105 759 26070 SH DEFINED 13 26070 0 0
ABAXIS INC COM 002567105 222 7630 SH DEFINED 15 7630 0 0
ABAXIS INC COM 002567105 2 79 SH DEFINED 24 79 0 0
ABAXIS INC COM 002567105 6 207 SH DEFINED 4 207 0 0
ABBOTT LABS COM 002824100 233943 3816982 SH DEFINED 10 2889064 0 927918
ABBOTT LABS COM 002824100 17947 292815 SH DEFINED 13 292815 0 0
ABBOTT LABS COM 002824100 103799 1693574 SH DEFINED 15 1693574 0 0
ABBOTT LABS COM 002824100 3848 62782 SH DEFINED 17 62782 0 0
ABBOTT LABS COM 002824100 161524 2635404 SH DEFINED 3 1119196 0 1516208
ABBOTT LABS COM 002824100 346439 5652459 SH DEFINED 4 5034823 458706 158930
ABBOTT LABS COM 002824100 31985 521862 SH DEFINED 5 521862 0 0
ABBOTT LABS COM 002824100 5815 94874 SH DEFINED 7 88579 0 6295
ABBOTT LABS COM 002824100 44616 727957 SH DEFINED 73 157662 0 570295
ABBOTT LABS COM 002824100 648 10580 SH DEFINED 10580 0 0
ABBOTT LABS PUT 002824100 1532 25000 SH PUT DEFINED 4 25000 0 0
ABERCROMBIE & FITCH CO CL A 002896207 4 90 SH DEFINED 13 90 0 0
ABERCROMBIE & FITCH CO CL A 002896207 1081 21800 SH DEFINED 15 21800 0 0
ABERCROMBIE & FITCH CO CL A 002896207 26339 530923 SH DEFINED 3 9811 0 521112
ABERCROMBIE & FITCH CO CL A 002896207 111 2229 SH DEFINED 4 2139 90 0
ABERCROMBIE & FITCH CO CL A 002896207 1065 21475 SH DEFINED 73 827 0 20648
ABERDEEN ASIA PACIFIC INCOM COM 003009107 304 41694 SH DEFINED 13 41694 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 11839 1623951 SH DEFINED 15 1623951 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 341 46742 SH DEFINED 4 22902 3840 20000
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 1177 109507 SH DEFINED 15 109507 0 0
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 27 2510 SH DEFINED 4 510 0 2000
ABERDEEN GLOBAL INCOME FD IN COM 003013109 41 2900 SH DEFINED 13 2900 0 0
ABERDEEN GLOBAL INCOME FD IN COM 003013109 1211 86612 SH DEFINED 15 86612 0 0
ABERDEEN ISRAEL FUND INC COM 00301L109 15 1101 SH DEFINED 15 1101 0 0
ABERDEEN ISRAEL FUND INC COM 00301L109 2897 207079 SH DEFINED 3 148310 0 58769
ABERDEEN ISRAEL FUND INC COM 00301L109 202 14458 SH DEFINED 4 14458 0 0
ABERDEEN EMERG MKTS TELE^INF COM 00301T102 37 1901 SH DEFINED 15 1901 0 0
ABERDEEN EMERG MKTS TELE^INF COM 00301T102 5695 294008 SH DEFINED 3 224583 0 69425
ABERDEEN EMERG MKTS TELE^INF COM 00301T102 8 420 SH DEFINED 4 0 420 0
ABERDEEN CHILE FD INC COM 00301W105 4 190 SH DEFINED 13 190 0 0
ABERDEEN CHILE FD INC COM 00301W105 70 3628 SH DEFINED 15 3628 0 0
ABERDEEN INDONESIA FD INC COM 00305P106 20 1607 SH DEFINED 13 1607 0 0
ABERDEEN INDONESIA FD INC COM 00305P106 120 9391 SH DEFINED 15 9391 0 0
ABERDEEN INDONESIA FD INC COM 00305P106 3 200 SH DEFINED 7 200 0 0
ABERDEEN LATIN AMER EQTY FD COM 00306K106 335 9429 SH DEFINED 15 9429 0 0
ABERDEEN LATIN AMER EQTY FD COM 00306K106 6506 183212 SH DEFINED 3 146575 0 36637
ABIOMED INC COM 003654100 55 2502 SH DEFINED 15 2502 0 0
ABIOMED INC COM 003654100 2 111 SH DEFINED 24 111 0 0
ABIOMED INC COM 003654100 7 295 SH DEFINED 4 295 0 0
ABITIBIBOWATER INC COM NEW 003687209 38 2673 SH DEFINED 15 2673 0 0
ABITIBIBOWATER INC COM NEW 003687209 2398 167902 SH DEFINED 24 167902 0 0
ABOVENET INC COM 00374N107 825 9969 SH DEFINED 15 9969 0 0
ABOVENET INC COM 00374N107 7 82 SH DEFINED 24 82 0 0
ABOVENET INC COM 00374N107 200 2410 SH DEFINED 4 2410 0 0
ABOVENET INC COM 00374N107 146 1769 SH DEFINED 73 416 0 1353
ABRAXAS PETE CORP COM 003830106 75 23935 SH DEFINED 15 23935 0 0
ABRAXAS PETE CORP COM 003830106 1 289 SH DEFINED 24 289 0 0
ABRAXAS PETE CORP COM 003830106 12 4000 SH DEFINED 4 4000 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 8 193 SH DEFINED 13 193 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 442 10601 SH DEFINED 15 10601 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 6 150 SH DEFINED 24 150 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 219 5241 SH DEFINED 4 5241 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 4075 250000 SH DEFINED 2 93590 0 156410
ACADIA PHARMACEUTICALS INC COM 004225108 2 800 SH DEFINED 15 800 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 149 6605 SH DEFINED 13 6605 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 0 13 SH DEFINED 15 13 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 3 149 SH DEFINED 24 149 0 0
ACCELRYS INC COM 00430U103 5 619 SH DEFINED 13 619 0 0
ACCELRYS INC COM 00430U103 2 195 SH DEFINED 24 195 0 0
ACCELRYS INC COM 00430U103 20763 2601872 SH DEFINED 3 630658 0 1971214
ACCELRYS INC COM 00430U103 1 107 SH DEFINED 4 107 0 0
ACCELRYS INC COM 00430U103 270 33843 SH DEFINED 5 33843 0 0
ACCESS NATL CORP COM 004337101 0 0 SH DEFINED 15 0 0 0
ACCRETIVE HEALTH INC COM 00438V103 169 8459 SH DEFINED 15 8459 0 0
ACCRETIVE HEALTH INC COM 00438V103 4789 239830 SH DEFINED 2 86810 0 153020
ACCRETIVE HEALTH INC COM 00438V103 3 140 SH DEFINED 24 140 0 0
ACCURAY INC COM 004397105 104 14800 SH DEFINED 15 14800 0 0
ACCURAY INC COM 004397105 2 240 SH DEFINED 24 240 0 0
ACCURAY INC COM 004397105 141 20000 SH DEFINED 4 20000 0 0
ACCURIDE CORP NEW COM NEW 00439T206 0 1 SH DEFINED 15 1 0 0
ACCURIDE CORP NEW COM NEW 00439T206 1 142 SH DEFINED 24 142 0 0
ACETO CORP COM 004446100 65 6854 SH DEFINED 15 6854 0 0
ACETO CORP COM 004446100 1 93 SH DEFINED 24 93 0 0
ACETO CORP COM 004446100 147 15490 SH DEFINED 73 3646 0 11844
ACHILLION PHARMACEUTICALS IN COM 00448Q201 486 50749 SH DEFINED 15 50749 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 2 166 SH DEFINED 24 166 0 0
ACI WORLDWIDE INC COM 004498101 4 100 SH DEFINED 13 100 0 0
ACI WORLDWIDE INC COM 004498101 678 16839 SH DEFINED 15 16839 0 0
ACI WORLDWIDE INC COM 004498101 6 137 SH DEFINED 24 137 0 0
ACI WORLDWIDE INC COM 004498101 28497 707655 SH DEFINED 3 91996 0 615659
ACI WORLDWIDE INC COM 004498101 638 15853 SH DEFINED 4 15853 0 0
ACME PACKET INC COM 004764106 188 6819 SH DEFINED 13 6819 0 0
ACME PACKET INC COM 004764106 4144 150580 SH DEFINED 15 150580 0 0
ACME PACKET INC COM 004764106 11293 410340 SH DEFINED 3 11400 0 398940
ACME PACKET INC COM 004764106 676 24579 SH DEFINED 4 24498 81 0
ACME PACKET INC COM 004764106 5 168 SH DEFINED 5 168 0 0
ACME PACKET INC COM 004764106 10 360 SH DEFINED 7 360 0 0
ACME UTD CORP COM 004816104 0 1 SH DEFINED 15 1 0 0
ACORDA THERAPEUTICS INC COM 00484M106 3 100 SH DEFINED 13 100 0 0
ACORDA THERAPEUTICS INC COM 00484M106 6 220 SH DEFINED 15 220 0 0
ACORDA THERAPEUTICS INC COM 00484M106 4 139 SH DEFINED 24 139 0 0
ACORDA THERAPEUTICS INC COM 00484M106 1954 73600 SH DEFINED 3 73600 0 0
ACORDA THERAPEUTICS INC COM 00484M106 137 5157 SH DEFINED 73 1214 0 3943
ACTIVE POWER INC COM 00504W100 12 15006 SH DEFINED 15 15006 0 0
ACTIVE POWER INC COM 00504W100 0 280 SH DEFINED 24 280 0 0
ACTIVE NETWORK INC COM 00506D100 3 200 SH DEFINED 15 200 0 0
ACTIONS SEMICONDUCTOR CO LTD ADR 00507E107 1 547 SH DEFINED 15 547 0 0
ACTIVISION BLIZZARD INC COM 00507V109 95 7420 SH DEFINED 13 7420 0 0
ACTIVISION BLIZZARD INC COM 00507V109 4155 324128 SH DEFINED 15 324128 0 0
ACTIVISION BLIZZARD INC COM 00507V109 12128 946000 SH DEFINED 3 0 0 946000
ACTIVISION BLIZZARD INC COM 00507V109 1963 153130 SH DEFINED 4 147935 1603 3592
ACTIVISION BLIZZARD INC COM 00507V109 387 30214 SH DEFINED 73 7094 0 23120
ACTUATE CORP COM 00508B102 1 134 SH DEFINED 24 134 0 0
ACTUANT CORP CL A NEW 00508X203 270 9330 SH DEFINED 15 9330 0 0
ACTUANT CORP CL A NEW 00508X203 5564 191930 SH DEFINED 2 69570 0 122360
ACTUANT CORP CL A NEW 00508X203 7 241 SH DEFINED 24 241 0 0
ACTUANT CORP CL A NEW 00508X203 14418 497334 SH DEFINED 3 219219 0 278115
ACTUANT CORP CL A NEW 00508X203 596 20569 SH DEFINED 4 20069 500 0
ACTUANT CORP CL A NEW 00508X203 428 14748 SH DEFINED 5 14748 0 0
ACTUANT CORP CL A NEW 00508X203 202 6977 SH DEFINED 73 1642 0 5335
ACTUANT CORP SDCV 00508XAB0 2265 1550000 PRN DEFINED 24 1550000 0 0
ACTUANT CORP SDCV 00508XAB0 9 6000 SH DEFINED 15 6000 0 0
ACUITY BRANDS INC COM 00508Y102 321 5107 SH DEFINED 15 5107 0 0
ACUITY BRANDS INC COM 00508Y102 10 152 SH DEFINED 24 152 0 0
ACUITY BRANDS INC COM 00508Y102 1245 19809 SH DEFINED 4 19809 0 0
ACURA PHARMACEUTICALS INC COM NEW 00509L703 66 19000 SH DEFINED 13 19000 0 0
ACURA PHARMACEUTICALS INC COM NEW 00509L703 7 2000 SH DEFINED 15 2000 0 0
ACURA PHARMACEUTICALS INC COM NEW 00509L703 0 38 SH DEFINED 24 38 0 0
ACURA PHARMACEUTICALS INC COM NEW 00509L703 65 18850 SH DEFINED 4 18850 0 0
ACXIOM CORP COM 005125109 0 12 SH DEFINED 15 12 0 0
ACXIOM CORP COM 005125109 4 284 SH DEFINED 24 284 0 0
ACXIOM CORP COM 005125109 574 39085 SH DEFINED 4 39085 0 0
ACXIOM CORP COM 005125109 196 13325 SH DEFINED 73 3137 0 10188
ADA ES INC COM 005208103 9 390 SH DEFINED 13 390 0 0
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ADA ES INC COM 005208103 134 5500 SH DEFINED 4 5500 0 0
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ADAMS EXPRESS CO COM 006212104 356 32458 SH DEFINED 4 27195 5263 0
ADAMS RES & ENERGY INC COM NEW 006351308 0 1 SH DEFINED 15 1 0 0
ADEPT TECHNOLOGY INC COM NEW 006854202 0 0 SH DEFINED 15 0 0 0
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ADOBE SYS INC COM 00724F101 371 10818 SH DEFINED 13 10818 0 0
ADOBE SYS INC COM 00724F101 8617 251147 SH DEFINED 15 251147 0 0
ADOBE SYS INC COM 00724F101 2112 61566 SH DEFINED 3 0 0 61566
ADOBE SYS INC COM 00724F101 6314 184035 SH DEFINED 4 170246 8589 5200
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ADTRAN INC COM 00738A106 8 244 SH DEFINED 13 244 0 0
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ADTRAN INC COM 00738A106 421 13503 SH DEFINED 4 13234 269 0
ADVANCE AMER CASH ADVANCE CT COM 00739W107 1452 138412 SH DEFINED 15 138412 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 405 4567 SH DEFINED 13 4567 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 21040 237553 SH DEFINED 15 237553 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 615 6946 SH DEFINED 4 6370 25 551
ADVANCE AUTO PARTS INC COM 00751Y106 5 55 SH DEFINED 7 55 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 94 1064 SH DEFINED 73 221 0 843
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 28 5529 SH DEFINED 15 5529 0 0
ADVOCAT INC COM 007586100 0 1 SH DEFINED 15 1 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
ADVISORY BRD CO COM 00762W107 269 3041 SH DEFINED 13 3041 0 0
ADVISORY BRD CO COM 00762W107 12 133 SH DEFINED 15 133 0 0
ADVISORY BRD CO COM 00762W107 5 59 SH DEFINED 24 59 0 0
ADVISORY BRD CO COM 00762W107 115 1302 SH DEFINED 4 1302 0 0
ADVENT CLAY CONV SEC INC FD COM 007639107 12 1810 SH DEFINED 13 1810 0 0
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ADVENT CLAYMORE CV SECS & IN COM 00764C109 317 19415 SH DEFINED 13 19415 0 0
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ADVENT CLAYMORE CV SECS & IN COM 00764C109 1 39 SH DEFINED 4 39 0 0
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DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 4009 79238 SH DEFINED 73 3918 0 75320
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DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 971 20716 SH DEFINED 4 18979 460 1277
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FIRST CASH FINL SVCS INC COM 31942D107 54 1250 SH DEFINED 24 1250 0 0
FIRST CASH FINL SVCS INC COM 31942D107 131 3045 SH DEFINED 4 2752 293 0
FIRST CASH FINL SVCS INC COM 31942D107 230 5364 SH DEFINED 73 1264 0 4100
FIRST CTZNS BANC CORP COM NO PAR 319459202 62 11056 SH DEFINED 15 11056 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 371 2030 SH DEFINED 15 2030 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 43550 238383 SH DEFINED 3 12545 0 225838
FIRST CTZNS BANCSHARES INC N CL A 31946M103 4687 25657 SH DEFINED 4 25657 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 246 1344 SH DEFINED 73 278 0 1066
FIRST COMWLTH FINL CORP PA COM 319829107 2 344 SH DEFINED 13 344 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 455 74353 SH DEFINED 15 74353 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 2 368 SH DEFINED 24 368 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 422 68900 SH DEFINED 3 68900 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 12 2000 SH DEFINED 4 2000 0 0
FIRST CMNTY CORP S C COM 319835104 0 0 SH DEFINED 15 0 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 15 1116 SH DEFINED 15 1116 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 1 56 SH DEFINED 24 56 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 20 1531 SH DEFINED 4 1054 477 0
FIRST CONN BANCORP INC MD COM 319850103 21 1600 SH DEFINED 15 1600 0 0
FIRST CONN BANCORP INC MD COM 319850103 1 63 SH DEFINED 24 63 0 0
FIRST CONN BANCORP INC MD COM 319850103 160 12100 SH DEFINED 3 12100 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 8 501 SH DEFINED 15 501 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 1 34 SH DEFINED 24 34 0 0
FIRST FINL BANCORP OH COM 320209109 60 3450 SH DEFINED 15 3450 0 0
FIRST FINL BANCORP OH COM 320209109 4 204 SH DEFINED 24 204 0 0
FIRST FINL BANCORP OH COM 320209109 24 1379 SH DEFINED 4 1379 0 0
FIRST FED BANCSHARES ARK COM NEW 32020F303 0 16 SH DEFINED 15 16 0 0
FIRST FINL BANKSHARES COM 32020R109 7 187 SH DEFINED 13 187 0 0
FIRST FINL BANKSHARES COM 32020R109 96 2715 SH DEFINED 15 2715 0 0
FIRST FINL BANKSHARES COM 32020R109 4 111 SH DEFINED 24 111 0 0
FIRST FINL CORP IND COM 320218100 49 1550 SH DEFINED 15 1550 0 0
FIRST FINL CORP IND COM 320218100 1 39 SH DEFINED 24 39 0 0
FIRST FINL CORP IND COM 320218100 153 4813 SH DEFINED 73 1136 0 3677
FIRST FED NORTHN MICH BANCOR COM 32021X105 0 1 SH DEFINED 15 1 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 15 2001 SH DEFINED 15 2001 0 0
FIRST FINL HLDGS INC COM 320239106 30 2713 SH DEFINED 15 2713 0 0
FIRST FINL HLDGS INC COM 320239106 1 58 SH DEFINED 24 58 0 0
FIRST HORIZON NATL CORP COM 320517105 47 4499 SH DEFINED 13 4499 0 0
FIRST HORIZON NATL CORP COM 320517105 153 14752 SH DEFINED 15 14752 0 0
FIRST HORIZON NATL CORP COM 320517105 14864 1431948 SH DEFINED 3 293472 0 1138476
FIRST HORIZON NATL CORP COM 320517105 246 23740 SH DEFINED 4 15010 0 8730
FIRST HORIZON NATL CORP COM 320517105 74 7109 SH DEFINED 5 7109 0 0
FIRST HORIZON NATL CORP COM 320517105 667 64297 SH DEFINED 73 2477 0 61820
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 93 7535 SH DEFINED 13 7535 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 593 48013 SH DEFINED 15 48013 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 6 517 SH DEFINED 17 517 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 4 304 SH DEFINED 24 304 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 66 5378 SH DEFINED 4 4663 715 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 0 1 SH DEFINED 15 1 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1 55 SH DEFINED 24 55 0 0
FIRST LONG IS CORP COM 320734106 52 1944 SH DEFINED 15 1944 0 0
FIRST LONG IS CORP COM 320734106 1 27 SH DEFINED 24 27 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 38 2306 SH DEFINED 13 2306 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 394 23744 SH DEFINED 15 23744 0 0
FIRST MAJESTIC SILVER CORP PUT 32076V103 8 500 SH PUT DEFINED 15 500 0 0
FIRST MARBLEHEAD CORP COM 320771108 12 10050 SH DEFINED 15 10050 0 0
FIRST MARBLEHEAD CORP COM 320771108 0 194 SH DEFINED 24 194 0 0
FIRST MERCHANTS CORP COM 320817109 18 1421 SH DEFINED 15 1421 0 0
FIRST MERCHANTS CORP COM 320817109 1 90 SH DEFINED 24 90 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 63 5284 SH DEFINED 15 5284 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 3 261 SH DEFINED 24 261 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 216 18000 SH DEFINED 3 18000 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 129 10791 SH DEFINED 4 0 0 10791
FIRST NIAGARA FINL GP INC COM 33582V108 329 33452 SH DEFINED 13 33452 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 225 22888 SH DEFINED 15 22888 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 24118 2451050 SH DEFINED 3 331821 0 2119229
FIRST NIAGARA FINL GP INC COM 33582V108 155 15789 SH DEFINED 4 3406 558 11825
FIRST NIAGARA FINL GP INC COM 33582V108 114 11588 SH DEFINED 5 11588 0 0
FIRST PACTRUST BANCORP INC COM 33589V101 307 25751 SH DEFINED 15 25751 0 0
FIRST PACTRUST BANCORP INC COM 33589V101 7 582 SH DEFINED 24 582 0 0
FIRST PACTRUST BANCORP INC COM 33589V101 794 66650 SH DEFINED 3 66650 0 0
FIRST POTOMAC RLTY TR COM 33610F109 1 100 SH DEFINED 13 100 0 0
FIRST POTOMAC RLTY TR COM 33610F109 1382 114340 SH DEFINED 15 114340 0 0
FIRST POTOMAC RLTY TR COM 33610F109 8605 711761 SH DEFINED 2 335151 0 376610
FIRST POTOMAC RLTY TR COM 33610F109 2 175 SH DEFINED 24 175 0 0
FIRST POTOMAC RLTY TR COM 33610F109 155 12803 SH DEFINED 4 6447 0 6356
FIRST REP BK SAN FRANCISCO C COM 33616C100 1 41 SH DEFINED 13 41 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 578 17544 SH DEFINED 4 17544 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 264 8001 SH DEFINED 73 4091 0 3910
FIRST SEC GROUP INC COM NEW 336312202 0 21 SH DEFINED 15 21 0 0
FIRST SOLAR INC COM 336433107 16 624 SH DEFINED 13 624 0 0
FIRST SOLAR INC COM 336433107 125 4983 SH DEFINED 15 4983 0 0
FIRST SOLAR INC COM 336433107 56 2223 SH DEFINED 3 0 0 2223
FIRST SOLAR INC COM 336433107 325 12994 SH DEFINED 4 12989 5 0
FIRST SOLAR INC COM 336433107 369 14748 SH DEFINED 73 568 0 14180
FIRST SOUTH BANCORP INC VA COM 33646W100 0 1 SH DEFINED 15 1 0 0
1ST SOURCE CORP COM 336901103 0 1 SH DEFINED 15 1 0 0
1ST SOURCE CORP COM 336901103 1 54 SH DEFINED 24 54 0 0
1ST SOURCE CORP COM 336901103 603 24624 SH DEFINED 4 24624 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 1631 91987 SH DEFINED 13 91987 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 27263 1537679 SH DEFINED 15 1537679 0 0
FIRST TR VAL LINE EQ ALLO IN SHS 336919105 11 570 SH DEFINED 15 570 0 0
FIRST TR US IPO INDEX FD SHS 336920103 398 13797 SH DEFINED 15 13797 0 0
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 240 10630 SH DEFINED 13 10630 0 0
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 587 26023 SH DEFINED 15 26023 0 0
FIRST TR ENHANCED EQTY INC F COM 337318109 366 30338 SH DEFINED 13 30338 0 0
FIRST TR ENHANCED EQTY INC F COM 337318109 3659 302906 SH DEFINED 15 302906 0 0
FIRST TR ENHANCED EQTY INC F COM 337318109 111 9215 SH DEFINED 3 0 0 9215
FIRST TR ENHANCED EQTY INC F COM 337318109 16 1308 SH DEFINED 4 0 1308 0
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 6889 394552 SH DEFINED 15 394552 0 0
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 94 5380 SH DEFINED 4 1350 850 3180
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 256 12330 SH DEFINED 13 12330 0 0
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 3204 154193 SH DEFINED 15 154193 0 0
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 106 5102 SH DEFINED 3 5102 0 0
FIRST TR ACTIVE DIVID INCOME COM 33731L100 548 63023 SH DEFINED 15 63023 0 0
FIRST TR ISE CHINDIA INDEX F COM 33733A102 640 29233 SH DEFINED 13 29233 0 0
FIRST TR ISE CHINDIA INDEX F COM 33733A102 626 28563 SH DEFINED 15 28563 0 0
FIRST TR ISE WATER INDEX FD COM 33733B100 4333 180675 SH DEFINED 13 180675 0 0
FIRST TR ISE WATER INDEX FD COM 33733B100 2718 113341 SH DEFINED 15 113341 0 0
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 1293 40407 SH DEFINED 13 40407 0 0
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 3350 104695 SH DEFINED 15 104695 0 0
FIRST TR EXCHANGE TRADED FD STRAT VAL IDX F 33733E104 1959 76984 SH DEFINED 15 76984 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 4894 115783 SH DEFINED 13 115783 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 9511 225013 SH DEFINED 15 225013 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 6840 184364 SH DEFINED 13 184364 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 69222 1865822 SH DEFINED 15 1865822 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 80 2163 SH DEFINED 4 2163 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 4291 177774 SH DEFINED 13 177774 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 2909 120489 SH DEFINED 15 120489 0 0
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREE 33733E500 8 750 SH DEFINED 13 750 0 0
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREE 33733E500 80 7435 SH DEFINED 15 7435 0 0
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREE 33733E500 16 1489 SH DEFINED 4 1489 0 0
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 210 6355 SH DEFINED 15 6355 0 0
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 2079 291948 SH DEFINED 15 291948 0 0
FIRST TR BICK INDEX FD COM SHS 33733H107 47 1789 SH DEFINED 13 1789 0 0
FIRST TR BICK INDEX FD COM SHS 33733H107 806 30676 SH DEFINED 15 30676 0 0
FIRST TR ISE GLOBL COPPR IND COM 33733J103 16 500 SH DEFINED 13 500 0 0
FIRST TR ISE GLOBL COPPR IND COM 33733J103 453 14520 SH DEFINED 15 14520 0 0
FIRST TR ISE GLOBL COPPR IND COM 33733J103 51 1651 SH DEFINED 4 1651 0 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 324 21675 SH DEFINED 13 21675 0 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 5583 372931 SH DEFINED 15 372931 0 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 13 876 SH DEFINED 4 876 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 5127 190107 SH DEFINED 13 190107 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 6378 236502 SH DEFINED 15 236502 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 4507 157081 SH DEFINED 13 157081 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 7730 269442 SH DEFINED 15 269442 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 81 2837 SH DEFINED 4 2837 0 0
FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 78 3959 SH DEFINED 13 3959 0 0
FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 512 26118 SH DEFINED 15 26118 0 0
FIRST TR S^P REIT INDEX FD COM 33734G108 11072 645970 SH DEFINED 13 645970 0 0
FIRST TR S^P REIT INDEX FD COM 33734G108 63874 3726581 SH DEFINED 15 3726581 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1443 85382 SH DEFINED 13 85382 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 15139 895815 SH DEFINED 15 895815 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 34 2000 SH DEFINED 4 0 2000 0
FIRST TR ISE REVERE NAT GAS COM 33734J102 1288 72872 SH DEFINED 13 72872 0 0
FIRST TR ISE REVERE NAT GAS COM 33734J102 5250 297124 SH DEFINED 15 297124 0 0
FIRST TR ISE REVERE NAT GAS COM 33734J102 52 2918 SH DEFINED 4 2918 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1650 54515 SH DEFINED 13 54515 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 30225 998532 SH DEFINED 15 998532 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 142 4700 SH DEFINED 4 4700 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 6956 304401 SH DEFINED 13 304401 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 80881 3539645 SH DEFINED 15 3539645 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 83 3650 SH DEFINED 4 3650 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 5605 223757 SH DEFINED 13 223757 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 56551 2257532 SH DEFINED 15 2257532 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 223 11054 SH DEFINED 13 11054 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 3372 166930 SH DEFINED 15 166930 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 4837 312663 SH DEFINED 13 312663 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 12029 777594 SH DEFINED 15 777594 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 91 5900 SH DEFINED 4 5900 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 5825 189077 SH DEFINED 13 189077 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 78540 2549176 SH DEFINED 15 2549176 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 5151 266183 SH DEFINED 13 266183 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 4720 243951 SH DEFINED 15 243951 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 5869 232881 SH DEFINED 13 232881 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 12610 500379 SH DEFINED 15 500379 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 76 3029 SH DEFINED 4 3029 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 4871 205697 SH DEFINED 13 205697 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 12172 514039 SH DEFINED 15 514039 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 12 500 SH DEFINED 4 500 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 4353 246468 SH DEFINED 13 246468 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 16410 929233 SH DEFINED 15 929233 0 0
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 469 21973 SH DEFINED 13 21973 0 0
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 4180 195687 SH DEFINED 15 195687 0 0
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 1602 75000 SH DEFINED 4 0 75000 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 2054 87077 SH DEFINED 13 87077 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 7736 327945 SH DEFINED 15 327945 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 2682 80100 SH DEFINED 13 80100 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 19099 570461 SH DEFINED 15 570461 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 88 2625 SH DEFINED 4 2625 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 129 7443 SH DEFINED 15 7443 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1100 29986 SH DEFINED 13 29986 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 32930 897518 SH DEFINED 15 897518 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 89 2435 SH DEFINED 4 2435 0 0
FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 17 1202 SH DEFINED 13 1202 0 0
FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 853 61183 SH DEFINED 15 61183 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 8192 275083 SH DEFINED 13 275083 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 8173 274432 SH DEFINED 15 274432 0 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 5380 178569 SH DEFINED 13 178569 0 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 1398 46397 SH DEFINED 15 46397 0 0
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 265 21168 SH DEFINED 15 21168 0 0
FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 4 546 SH DEFINED 13 546 0 0
FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 34 4289 SH DEFINED 15 4289 0 0
FIRST TR ISE GLOBAL ENGR & C COM 33736M103 1 17 SH DEFINED 13 17 0 0
FIRST TR ISE GLOBAL ENGR & C COM 33736M103 1205 29306 SH DEFINED 15 29306 0 0
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 4309 120688 SH DEFINED 13 120688 0 0
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 2618 73320 SH DEFINED 15 73320 0 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 51 1970 SH DEFINED 13 1970 0 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 222 8557 SH DEFINED 15 8557 0 0
FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 2 83 SH DEFINED 13 83 0 0
FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 69 2490 SH DEFINED 15 2490 0 0
FIRST TR ISE GLBL PLAT INDX COM 33737C104 0 18 SH DEFINED 13 18 0 0
FIRST TR ISE GLBL PLAT INDX COM 33737C104 66 3395 SH DEFINED 15 3395 0 0
FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 10 410 SH DEFINED 15 410 0 0
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 13 543 SH DEFINED 15 543 0 0
FIRST TR EXCH TRD ALPHA FD I LATIN AMER ALP 33737J125 41 1446 SH DEFINED 15 1446 0 0
FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHA 33737J133 19 713 SH DEFINED 15 713 0 0
FIRST TR EXCH TRD ALPHA FD I STH KOREA ALPH 33737J166 495 19712 SH DEFINED 15 19712 0 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 1695 40257 SH DEFINED 13 40257 0 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 2758 65503 SH DEFINED 15 65503 0 0
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 1124 43205 SH DEFINED 13 43205 0 0
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 5035 193505 SH DEFINED 15 193505 0 0
FIRST TR NASDAQ SMART PHONE COM SHS 33737K106 6 200 SH DEFINED 15 200 0 0
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 1876 89767 SH DEFINED 13 89767 0 0
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 1642 78549 SH DEFINED 15 78549 0 0
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 3599 169058 SH DEFINED 13 169058 0 0
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 541 25432 SH DEFINED 15 25432 0 0
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 528 24828 SH DEFINED 13 24828 0 0
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 994 46748 SH DEFINED 15 46748 0 0
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 418 19142 SH DEFINED 13 19142 0 0
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 252 11563 SH DEFINED 15 11563 0 0
FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 170 8600 SH DEFINED 13 8600 0 0
FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 30 1530 SH DEFINED 15 1530 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 1297 60903 SH DEFINED 15 60903 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 227 12522 SH DEFINED 13 12522 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 4027 222134 SH DEFINED 15 222134 0 0
1ST UNITED BANCORP INC FLA COM 33740N105 111 18289 SH DEFINED 15 18289 0 0
1ST UNITED BANCORP INC FLA COM 33740N105 1 96 SH DEFINED 24 96 0 0
1ST UNITED BANCORP INC FLA COM 33740N105 4043 668222 SH DEFINED 3 406312 0 261910
1ST UNITED BANCORP INC FLA COM 33740N105 1 133 SH DEFINED 4 133 0 0
1ST UNITED BANCORP INC FLA COM 33740N105 243 40188 SH DEFINED 5 40188 0 0
FIRST UTD CORP COM 33741H107 2 300 SH DEFINED 15 300 0 0
FIRST W VA BANCORP INC COM 337493100 0 1 SH DEFINED 15 1 0 0
FIRSTBANK CORP MICH COM 33761G104 3 374 SH DEFINED 15 374 0 0
FIRSTSERVICE CORP SUB VTG SH 33761N109 2 62 SH DEFINED 15 62 0 0
FIRSTCITY FINL CORP COM 33761X107 0 1 SH DEFINED 15 1 0 0
FIRSTCITY FINL CORP COM 33761X107 115 13180 SH DEFINED 4 13180 0 0
FIRSTHAND TECH VALUE FD INC COM 33766Y100 327 8280 SH DEFINED 15 8280 0 0
FISERV INC COM 337738108 340 4905 SH DEFINED 13 4905 0 0
FISERV INC COM 337738108 5161 74373 SH DEFINED 15 74373 0 0
FISERV INC COM 337738108 6 90 SH DEFINED 17 90 0 0
FISERV INC COM 337738108 364 5239 SH DEFINED 3 0 0 5239
FISERV INC COM 337738108 15867 228669 SH DEFINED 4 209683 12547 6439
FISERV INC COM 337738108 216 3110 SH DEFINED 5 3110 0 0
FISERV INC COM 337738108 77 1109 SH DEFINED 7 1109 0 0
FISERV INC COM 337738108 3818 55017 SH DEFINED 73 3874 0 51143
FISERV INC COM 337738108 322 4639 SH DEFINED 4639 0 0
FISHER COMMUNICATIONS INC COM 337756209 2 50 SH DEFINED 13 50 0 0
FISHER COMMUNICATIONS INC COM 337756209 0 1 SH DEFINED 15 1 0 0
FISHER COMMUNICATIONS INC COM 337756209 1 31 SH DEFINED 24 31 0 0
FIRSTMERIT CORP COM 337915102 265 15720 SH DEFINED 15 15720 0 0
FIRSTMERIT CORP COM 337915102 9471 561730 SH DEFINED 2 263930 0 297800
FIRSTMERIT CORP COM 337915102 6 383 SH DEFINED 24 383 0 0
FIRSTMERIT CORP COM 337915102 7490 444234 SH DEFINED 3 125817 0 318417
FIRSTMERIT CORP COM 337915102 265 15747 SH DEFINED 4 15747 0 0
FLAGSTAR BANCORP INC COM NEW 337930507 0 542 SH DEFINED 15 542 0 0
FLAGSTAR BANCORP INC COM NEW 337930507 1 686 SH DEFINED 24 686 0 0
FIRSTENERGY CORP COM 337932107 1737 38110 SH DEFINED 13 38110 0 0
FIRSTENERGY CORP COM 337932107 25004 548458 SH DEFINED 15 548458 0 0
FIRSTENERGY CORP COM 337932107 8 175 SH DEFINED 17 175 0 0
FIRSTENERGY CORP COM 337932107 1177 25811 SH DEFINED 3 0 0 25811
FIRSTENERGY CORP COM 337932107 1714 37596 SH DEFINED 4 32269 2337 2990
FIRSTENERGY CORP COM 337932107 44 972 SH DEFINED 5 972 0 0
FIRSTENERGY CORP COM 337932107 4781 104878 SH DEFINED 73 4041 0 100837
FIVE STAR QUALITY CARE INC COM 33832D106 99 29065 SH DEFINED 15 29065 0 0
FIVE STAR QUALITY CARE INC COM 33832D106 1 147 SH DEFINED 24 147 0 0
FIVE STAR QUALITY CARE INC COM 33832D106 1276 374229 SH DEFINED 3 374229 0 0
FLAHERTY & CRMN/CLYMR PFD SE COM SHS 338478100 86 4783 SH DEFINED 13 4783 0 0
FLAHERTY & CRMN/CLYMR PFD SE COM SHS 338478100 1677 92898 SH DEFINED 15 92898 0 0
FLAHERTY & CRMN/CLYMR PFD SE COM SHS 338478100 40 2210 SH DEFINED 4 800 1410 0
FLAHERTY & CRMRN CLYMRE T R COM 338479108 417 21945 SH DEFINED 15 21945 0 0
FLAHERTY & CRUMRINE PFD INC COM 338480106 7 500 SH DEFINED 13 500 0 0
FLAHERTY & CRUMRINE PFD INC COM 338480106 82 5792 SH DEFINED 15 5792 0 0
FLAHERTY & CRUMRINE PFD INC COM 338480106 245 17194 SH DEFINED 4 14000 3194 0
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 1 100 SH DEFINED 13 100 0 0
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 1 200 SH DEFINED 15 200 0 0
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INVESTMENT TECHNOLOGY GRP NE COM 46145F105 10836 906040 SH DEFINED 3 50897 0 855143
INVESTORS BANCORP INC COM 46146P102 292 19446 SH DEFINED 15 19446 0 0
INVESTORS BANCORP INC COM 46146P102 2 162 SH DEFINED 24 162 0 0
INVESTORS CAP HLDGS LTD COM 46147M108 0 1 SH DEFINED 15 1 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 95 12409 SH DEFINED 15 12409 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 15 2000 SH DEFINED 4 2000 0 0
INVESTORS TITLE CO COM 461804106 62 1325 SH DEFINED 15 1325 0 0
INVESTORS TITLE CO COM 461804106 219 4679 SH DEFINED 3 4679 0 0
ION GEOPHYSICAL CORP COM 462044108 3275 507758 SH DEFINED 15 507758 0 0
ION GEOPHYSICAL CORP COM 462044108 3 461 SH DEFINED 24 461 0 0
ION GEOPHYSICAL CORP COM 462044108 58790 9114723 SH DEFINED 3 1816298 0 7298425
ION GEOPHYSICAL CORP COM 462044108 1204 186668 SH DEFINED 4 186668 0 0
ION GEOPHYSICAL CORP COM 462044108 96 14904 SH DEFINED 5 14904 0 0
IPARTY CORP COM 46261R107 0 1 SH DEFINED 15 1 0 0
IPASS INC COM 46261V108 26 10000 SH DEFINED 13 10000 0 0
IPASS INC COM 46261V108 23 8850 SH DEFINED 15 8850 0 0
IRELAND BK SPNSRD ADR NEW 46267Q202 1 120 SH DEFINED 13 120 0 0
IRELAND BK SPNSRD ADR NEW 46267Q202 101 14901 SH DEFINED 15 14901 0 0
IRIDEX CORP COM 462684101 20 4500 SH DEFINED 15 4500 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 4 494 SH DEFINED 15 494 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 11119 1269260 SH DEFINED 2 595070 0 674190
IRIDIUM COMMUNICATIONS INC COM 46269C102 1 153 SH DEFINED 24 153 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 36597 4177692 SH DEFINED 3 2087387 0 2090305
IRIDIUM COMMUNICATIONS INC COM 46269C102 401 45805 SH DEFINED 4 45805 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 2485 283627 SH DEFINED 5 283627 0 0
IRIS INTL INC COM 46270W105 23 1700 SH DEFINED 13 1700 0 0
IRIS INTL INC COM 46270W105 263 19500 SH DEFINED 15 19500 0 0
IRIS INTL INC COM 46270W105 1 63 SH DEFINED 24 63 0 0
IROBOT CORP COM 462726100 12 450 SH DEFINED 13 450 0 0
IROBOT CORP COM 462726100 20 744 SH DEFINED 15 744 0 0
IROBOT CORP COM 462726100 2 84 SH DEFINED 24 84 0 0
IROBOT CORP COM 462726100 23 845 SH DEFINED 4 845 0 0
IRON MTN INC COM 462846106 40 1397 SH DEFINED 13 1397 0 0
IRON MTN INC COM 462846106 1241 43108 SH DEFINED 15 43108 0 0
IRON MTN INC COM 462846106 186 6468 SH DEFINED 3 0 0 6468
IRON MTN INC COM 462846106 2963 102865 SH DEFINED 4 100469 301 2095
IRON MTN INC COM 462846106 1236 42904 SH DEFINED 73 1653 0 41251
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 17 1250 SH DEFINED 15 1250 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 3 189 SH DEFINED 24 189 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 14 1051 SH DEFINED 4 1051 0 0
ISHARES GOLD TRUST ISHARES 464285105 3854 236908 SH DEFINED 13 236908 0 0
ISHARES GOLD TRUST ISHARES 464285105 38152 2344912 SH DEFINED 15 2344912 0 0
ISHARES GOLD TRUST ISHARES 464285105 257 15825 SH DEFINED 17 15825 0 0
ISHARES GOLD TRUST ISHARES 464285105 78 4790 SH DEFINED 3 0 0 4790
ISHARES GOLD TRUST ISHARES 464285105 180081 11068291 SH DEFINED 4 10602046 244177 222068
ISHARES INC MSCI AUSTRALIA 464286103 1196 50878 SH DEFINED 13 50878 0 0
ISHARES INC MSCI AUSTRALIA 464286103 26364 1121412 SH DEFINED 15 1121412 0 0
ISHARES INC MSCI AUSTRALIA 464286103 7 300 SH DEFINED 17 300 0 0
ISHARES INC MSCI AUSTRALIA 464286103 219 9326 SH DEFINED 3 0 0 9326
ISHARES INC MSCI AUSTRALIA 464286103 36865 1568059 SH DEFINED 4 1493618 55983 18458
ISHARES INC MSCI AUSTRALIA 464286103 80 3406 SH DEFINED 7 3406 0 0
ISHARES INC MSCI AUSTRALIA 464286103 644 27382 SH DEFINED 27382 0 0
ISHARES INC MSCI AUSTRIA IN 464286202 38 2298 SH DEFINED 13 2298 0 0
ISHARES INC MSCI AUSTRIA IN 464286202 408 24850 SH DEFINED 15 24850 0 0
ISHARES INC MSCI BELG INVES 464286301 7 578 SH DEFINED 13 578 0 0
ISHARES INC MSCI BELG INVES 464286301 2124 172091 SH DEFINED 15 172091 0 0
ISHARES INC Call 464286400 6466 100000 Sh Call DEFINED 4 100000 0 0
ISHARES INC MSCI BRAZIL 464286400 2167 33516 SH DEFINED 13 33516 0 0
ISHARES INC MSCI BRAZIL 464286400 23633 365506 SH DEFINED 15 365506 0 0
ISHARES INC MSCI BRAZIL 464286400 171 2650 SH DEFINED 17 2650 0 0
ISHARES INC MSCI BRAZIL 464286400 2636 40761 SH DEFINED 3 40684 0 77
ISHARES INC MSCI BRAZIL 464286400 34220 529219 SH DEFINED 4 483603 12526 33090
ISHARES INC MSCI BRAZIL 464286400 369 5703 SH DEFINED 5703 0 0
ISHARES INC MSCI CDA INDEX 464286509 2303 81274 SH DEFINED 13 81274 0 0
ISHARES INC MSCI CDA INDEX 464286509 53580 1890619 SH DEFINED 15 1890619 0 0
ISHARES INC MSCI CDA INDEX 464286509 260 9175 SH DEFINED 17 9175 0 0
ISHARES INC MSCI CDA INDEX 464286509 5607 197834 SH DEFINED 3 191624 0 6210
ISHARES INC MSCI CDA INDEX 464286509 58834 2075994 SH DEFINED 4 1910120 146785 19089
ISHARES INC MSCI CDA INDEX 464286509 79 2801 SH DEFINED 7 2801 0 0
ISHARES INC MSCI CDA INDEX 464286509 405 14287 SH DEFINED 14287 0 0
ISHARES INC MSCI EMKT EUR 464286566 29 1043 SH DEFINED 13 1043 0 0
ISHARES INC MSCI EMKT EUR 464286566 28 1000 SH DEFINED 15 1000 0 0
ISHARES INC JAPAN SML CAP 464286582 9 200 SH DEFINED 13 200 0 0
ISHARES INC MSCI EMU INDEX 464286608 1114 35324 SH DEFINED 13 35324 0 0
ISHARES INC MSCI EMU INDEX 464286608 333 10549 SH DEFINED 15 10549 0 0
ISHARES INC MSCI EMU INDEX 464286608 1862 59002 SH DEFINED 3 59002 0 0
ISHARES INC MSCI EMU INDEX 464286608 622 19729 SH DEFINED 4 18754 0 975
ISHARES INC MSCI EMU INDEX 464286608 784 24842 SH DEFINED 73 0 0 24842
ISHARES INC MSCI THAILAND 464286624 2526 34709 SH DEFINED 13 34709 0 0
ISHARES INC MSCI THAILAND 464286624 25177 345880 SH DEFINED 15 345880 0 0
ISHARES INC MSCI THAILAND 464286624 24 327 SH DEFINED 4 327 0 0
ISHARES INC MSCI ISRAEL FD 464286632 22 505 SH DEFINED 13 505 0 0
ISHARES INC MSCI ISRAEL FD 464286632 2408 55908 SH DEFINED 15 55908 0 0
ISHARES INC MSCI ISRAEL FD 464286632 1321 30671 SH DEFINED 4 30671 0 0
ISHARES INC MSCI CHILE INVE 464286640 1314 19239 SH DEFINED 13 19239 0 0
ISHARES INC MSCI CHILE INVE 464286640 9673 141621 SH DEFINED 15 141621 0 0
ISHARES INC MSCI CHILE INVE 464286640 17221 252141 SH DEFINED 4 246786 3946 1409
ISHARES INC MSCI BRIC INDX 464286657 260 6365 SH DEFINED 13 6365 0 0
ISHARES INC MSCI BRIC INDX 464286657 3859 94398 SH DEFINED 15 94398 0 0
ISHARES INC MSCI BRIC INDX 464286657 13478 329687 SH DEFINED 4 317012 11350 1325
ISHARES INC MSCI PAC J IDX 464286665 1728 39712 SH DEFINED 13 39712 0 0
ISHARES INC MSCI PAC J IDX 464286665 11206 257495 SH DEFINED 15 257495 0 0
ISHARES INC MSCI PAC J IDX 464286665 311 7156 SH DEFINED 17 7156 0 0
ISHARES INC MSCI PAC J IDX 464286665 100357 2305994 SH DEFINED 4 2170509 87684 47801
ISHARES INC MSCI PAC J IDX 464286665 15 337 SH DEFINED 7 337 0 0
ISHARES INC MSCI SINGAPORE 464286673 2229 172986 SH DEFINED 13 172986 0 0
ISHARES INC MSCI SINGAPORE 464286673 48017 3725164 SH DEFINED 15 3725164 0 0
ISHARES INC MSCI SINGAPORE 464286673 758 58815 SH DEFINED 4 56315 0 2500
ISHARES INC MSCI UTD KINGD 464286699 2004 115853 SH DEFINED 13 115853 0 0
ISHARES INC MSCI UTD KINGD 464286699 41224 2382904 SH DEFINED 15 2382904 0 0
ISHARES INC MSCI UTD KINGD 464286699 999 57737 SH DEFINED 17 57737 0 0
ISHARES INC MSCI UTD KINGD 464286699 1474 85200 SH DEFINED 3 85200 0 0
ISHARES INC MSCI UTD KINGD 464286699 4513 260888 SH DEFINED 4 249080 7508 4300
ISHARES INC MSCI FRANCE 464286707 12 555 SH DEFINED 13 555 0 0
ISHARES INC MSCI FRANCE 464286707 206 9323 SH DEFINED 15 9323 0 0
ISHARES INC MSCI FRANCE 464286707 447 20268 SH DEFINED 17 20268 0 0
ISHARES INC MSCI FRANCE 464286707 300 13579 SH DEFINED 4 13579 0 0
ISHARES INC MSCI TURKEY FD 464286715 177 3333 SH DEFINED 15 3333 0 0
ISHARES INC MSCI TURKEY FD 464286715 6081 114620 SH DEFINED 4 114150 420 50
ISHARES INC MSCI TAIWAN 464286731 1405 104750 SH DEFINED 10 98950 0 5800
ISHARES INC MSCI TAIWAN 464286731 107 7995 SH DEFINED 13 7995 0 0
ISHARES INC MSCI TAIWAN 464286731 2814 209772 SH DEFINED 15 209772 0 0
ISHARES INC MSCI TAIWAN 464286731 30510 2274341 SH DEFINED 3 2137000 0 137341
ISHARES INC MSCI TAIWAN 464286731 6122 456379 SH DEFINED 4 448444 3309 4626
ISHARES INC MSCI SWITZERLD 464286749 2609 104226 SH DEFINED 13 104226 0 0
ISHARES INC MSCI SWITZERLD 464286749 42654 1704101 SH DEFINED 15 1704101 0 0
ISHARES INC MSCI SWITZERLD 464286749 49 1975 SH DEFINED 3 1975 0 0
ISHARES INC MSCI SWITZERLD 464286749 822 32824 SH DEFINED 4 31149 0 1675
ISHARES INC MSCI SWEDEN 464286756 1750 60316 SH DEFINED 13 60316 0 0
ISHARES INC MSCI SWEDEN 464286756 39823 1372745 SH DEFINED 15 1372745 0 0
ISHARES INC MSCI SWEDEN 464286756 1123 38722 SH DEFINED 4 37120 60 1542
ISHARES INC MSCI SPAIN 464286764 126 4318 SH DEFINED 15 4318 0 0
ISHARES INC MSCI SPAIN 464286764 139 4740 SH DEFINED 4 4740 0 0
ISHARES INC MSCI S KOREA 464286772 591 9930 SH DEFINED 10 9930 0 0
ISHARES INC MSCI S KOREA 464286772 2371 39821 SH DEFINED 13 39821 0 0
ISHARES INC MSCI S KOREA 464286772 49219 826651 SH DEFINED 15 826651 0 0
ISHARES INC MSCI S KOREA 464286772 1280 21500 SH DEFINED 3 21500 0 0
ISHARES INC MSCI S KOREA 464286772 15016 252214 SH DEFINED 4 246929 3235 2050
ISHARES INC MSCI STH AFRCA 464286780 493 7159 SH DEFINED 13 7159 0 0
ISHARES INC MSCI STH AFRCA 464286780 10495 152299 SH DEFINED 15 152299 0 0
ISHARES INC MSCI STH AFRCA 464286780 8916 129393 SH DEFINED 4 123465 5187 741
ISHARES INC MSCI GERMAN 464286806 797 34234 SH DEFINED 13 34234 0 0
ISHARES INC MSCI GERMAN 464286806 9913 425804 SH DEFINED 15 425804 0 0
ISHARES INC MSCI GERMAN 464286806 4552 195554 SH DEFINED 4 188559 5080 1915
ISHARES INC MSCI NETHR INVE 464286814 1 78 SH DEFINED 13 78 0 0
ISHARES INC MSCI NETHR INVE 464286814 3561 187510 SH DEFINED 15 187510 0 0
ISHARES INC MSCI NETHR INVE 464286814 236 12433 SH DEFINED 4 12433 0 0
ISHARES INC MSCI MEX INVEST 464286822 1958 31322 SH DEFINED 13 31322 0 0
ISHARES INC MSCI MEX INVEST 464286822 12704 203199 SH DEFINED 15 203199 0 0
ISHARES INC MSCI MEX INVEST 464286822 7033 112491 SH DEFINED 4 94102 214 18175
ISHARES INC MSCI MEX INVEST 464286822 464 7427 SH DEFINED 7427 0 0
ISHARES INC MSCI MALAYSIA 464286830 6073 415938 SH DEFINED 13 415938 0 0
ISHARES INC MSCI MALAYSIA 464286830 60457 4140943 SH DEFINED 15 4140943 0 0
ISHARES INC MSCI MALAYSIA 464286830 68 4685 SH DEFINED 4 4685 0 0
ISHARES INC MSCI JAPAN 464286848 1470 144505 SH DEFINED 13 144505 0 0
ISHARES INC MSCI JAPAN 464286848 22214 2183214 SH DEFINED 15 2183214 0 0
ISHARES INC MSCI JAPAN 464286848 53 5250 SH DEFINED 17 5250 0 0
ISHARES INC MSCI JAPAN 464286848 1750 171956 SH DEFINED 3 171956 0 0
ISHARES INC MSCI JAPAN 464286848 46213 4541847 SH DEFINED 4 4392495 116652 32700
ISHARES INC MSCI JAPAN 464286848 10 1000 SH DEFINED 7 1000 0 0
ISHARES INC MSCI JAPAN 464286848 550 54077 SH DEFINED 54077 0 0
ISHARES INC MSCI ITALY 464286855 3 244 SH DEFINED 13 244 0 0
ISHARES INC MSCI ITALY 464286855 8782 671410 SH DEFINED 15 671410 0 0
ISHARES INC MSCI ITALY 464286855 67 5095 SH DEFINED 4 5095 0 0
ISHARES INC MSCI HONG KONG 464286871 1667 95552 SH DEFINED 13 95552 0 0
ISHARES INC MSCI HONG KONG 464286871 45341 2599109 SH DEFINED 15 2599109 0 0
ISHARES INC MSCI HONG KONG 464286871 5868 336357 SH DEFINED 4 305158 21349 9850
ISHARES TR S^P 100 IDX FD 464287101 1203 18786 SH DEFINED 13 18786 0 0
ISHARES TR S^P 100 IDX FD 464287101 2129 33245 SH DEFINED 15 33245 0 0
ISHARES TR S^P 100 IDX FD 464287101 20178 315079 SH DEFINED 4 297096 14493 3490
ISHARES TR LRGE GRW INDX 464287119 2861 37092 SH DEFINED 13 37092 0 0
ISHARES TR LRGE GRW INDX 464287119 5231 67815 SH DEFINED 15 67815 0 0
ISHARES TR LRGE GRW INDX 464287119 39 500 SH DEFINED 4 500 0 0
ISHARES TR LRGE CORE INDX 464287127 804 10037 SH DEFINED 15 10037 0 0
ISHARES TR NYSE 100INX FD 464287135 9 131 SH DEFINED 13 131 0 0
ISHARES TR NYSE 100INX FD 464287135 160 2435 SH DEFINED 15 2435 0 0
ISHARES TR NYSE COMP INDX 464287143 62 830 SH DEFINED 13 830 0 0
ISHARES TR NYSE COMP INDX 464287143 12 160 SH DEFINED 15 160 0 0
ISHARES TR S^P 1500 INDEX 464287150 10957 171146 SH DEFINED 13 171146 0 0
ISHARES TR S^P 1500 INDEX 464287150 2015 31480 SH DEFINED 15 31480 0 0
ISHARES TR S^P 1500 INDEX 464287150 445 6945 SH DEFINED 4 6945 0 0
ISHARES TR DJ SEL DIV INX 464287168 19096 341239 SH DEFINED 13 341239 0 0
ISHARES TR DJ SEL DIV INX 464287168 88023 1572957 SH DEFINED 15 1572957 0 0
ISHARES TR DJ SEL DIV INX 464287168 3103 55451 SH DEFINED 17 55251 200 0
ISHARES TR DJ SEL DIV INX 464287168 263 4705 SH DEFINED 3 0 0 4705
ISHARES TR DJ SEL DIV INX 464287168 192733 3444123 SH DEFINED 4 3183158 207711 53254
ISHARES TR DJ SEL DIV INX 464287168 280 5000 SH DEFINED 7 5000 0 0
ISHARES TR DJ SEL DIV INX 464287168 1018 18197 SH DEFINED 18197 0 0
ISHARES TR PUT 464287168 2345 41900 SH PUT DEFINED 4 41900 0 0
ISHARES TR BARCLYS TIPS BD 464287176 84113 714946 SH DEFINED 13 714946 0 0
ISHARES TR BARCLYS TIPS BD 464287176 225609 1917633 SH DEFINED 15 1917633 0 0
ISHARES TR BARCLYS TIPS BD 464287176 247 2100 SH DEFINED 17 2100 0 0
ISHARES TR BARCLYS TIPS BD 464287176 2361 20071 SH DEFINED 3 10228 0 9843
ISHARES TR BARCLYS TIPS BD 464287176 206009 1751030 SH DEFINED 4 1675560 43709 31761
ISHARES TR FTSE CHINA25 ID 464287184 1118 30491 SH DEFINED 13 30491 0 0
ISHARES TR FTSE CHINA25 ID 464287184 32136 876483 SH DEFINED 15 876483 0 0
ISHARES TR FTSE CHINA25 ID 464287184 24 644 SH DEFINED 3 0 0 644
ISHARES TR FTSE CHINA25 ID 464287184 21685 591422 SH DEFINED 4 557830 13705 19887
ISHARES TR FTSE CHINA25 ID 464287184 15 410 SH DEFINED 7 410 0 0
ISHARES TR FTSE CHINA25 ID 464287184 782 21329 SH DEFINED 21329 0 0
ISHARES TR TRANSP AVE IDX 464287192 3569 38089 SH DEFINED 13 38089 0 0
ISHARES TR TRANSP AVE IDX 464287192 9872 105370 SH DEFINED 15 105370 0 0
ISHARES TR TRANSP AVE IDX 464287192 1693 18073 SH DEFINED 4 18073 0 0
ISHARES TR PUT 464287200 2372 16800 SH PUT DEFINED 4 16800 0 0
ISHARES TR S^P 500 INDEX 464287200 24814 175727 SH DEFINED 13 175727 0 0
ISHARES TR S^P 500 INDEX 464287200 278777 1974201 SH DEFINED 15 1974201 0 0
ISHARES TR S^P 500 INDEX 464287200 6149 43548 SH DEFINED 17 42637 745 166
ISHARES TR S^P 500 INDEX 464287200 1949 13802 SH DEFINED 3 0 0 13802
ISHARES TR S^P 500 INDEX 464287200 714304 5058446 SH DEFINED 4 4787093 219452 51901
ISHARES TR S^P 500 INDEX 464287200 2711 19197 SH DEFINED 7 17227 0 1970
ISHARES TR S^P 500 INDEX 464287200 411 2911 SH DEFINED 73 2893 0 18
ISHARES TR BARCLY USAGG B 464287226 20445 186117 SH DEFINED 13 186117 0 0
ISHARES TR BARCLY USAGG B 464287226 78599 715513 SH DEFINED 15 715513 0 0
ISHARES TR BARCLY USAGG B 464287226 22 200 SH DEFINED 17 200 0 0
ISHARES TR BARCLY USAGG B 464287226 88038 801437 SH DEFINED 3 403330 0 398107
ISHARES TR BARCLY USAGG B 464287226 149730 1363038 SH DEFINED 4 1255487 57817 49734
ISHARES TR Call 464287234 496 1155000 SH Call DEFINED 1155000 0 0
ISHARES TR MSCI EMERG MKT 464287234 30371 707205 SH DEFINED 13 707205 0 0
ISHARES TR MSCI EMERG MKT 464287234 116308 2708308 SH DEFINED 15 2708308 0 0
ISHARES TR MSCI EMERG MKT 464287234 5396 125656 SH DEFINED 17 125656 0 0
ISHARES TR MSCI EMERG MKT 464287234 27138 631931 SH DEFINED 3 546231 0 85700
ISHARES TR MSCI EMERG MKT 464287234 524110 12204211 SH DEFINED 4 11336130 401534 466547
ISHARES TR MSCI EMERG MKT 464287234 13327 310336 SH DEFINED 7 284461 0 25875
ISHARES TR MSCI EMERG MKT 464287234 18 425 SH DEFINED 73 0 0 425
ISHARES TR MSCI EMERG MKT 464287234 39568 921364 SH DEFINED 921364 0 0
ISHARES TR PUT 464287234 4 100 SH PUT DEFINED 13 100 0 0
ISHARES TR PUT 464287234 2598 60500 SH PUT DEFINED 4 60500 0 0
ISHARES TR IBOXX INV CPBD 464287242 68149 589369 SH DEFINED 13 589369 0 0
ISHARES TR IBOXX INV CPBD 464287242 455617 3940301 SH DEFINED 15 3940301 0 0
ISHARES TR IBOXX INV CPBD 464287242 89 772 SH DEFINED 17 672 100 0
ISHARES TR IBOXX INV CPBD 464287242 2143 18529 SH DEFINED 3 11044 0 7485
ISHARES TR IBOXX INV CPBD 464287242 117913 1019740 SH DEFINED 4 972290 35788 11662
ISHARES TR S^P GBL TELCM 464287275 2458 43488 SH DEFINED 13 43488 0 0
ISHARES TR S^P GBL TELCM 464287275 7206 127524 SH DEFINED 15 127524 0 0
ISHARES TR S^P GBL TELCM 464287275 2153 38102 SH DEFINED 4 35523 2134 445
ISHARES TR S^P GBL INF 464287291 32 451 SH DEFINED 13 451 0 0
ISHARES TR S^P GBL INF 464287291 4127 58294 SH DEFINED 15 58294 0 0
ISHARES TR S^P GBL INF 464287291 6236 88095 SH DEFINED 4 53539 33915 641
ISHARES TR S^P500 GRW 464287309 39334 521881 SH DEFINED 13 521881 0 0
ISHARES TR S^P500 GRW 464287309 113206 1502007 SH DEFINED 15 1502007 0 0
ISHARES TR S^P500 GRW 464287309 1116 14812 SH DEFINED 17 14812 0 0
ISHARES TR S^P500 GRW 464287309 95309 1264550 SH DEFINED 4 1213297 42700 8553
ISHARES TR S^P500 GRW 464287309 287 3812 SH DEFINED 7 3657 0 155
ISHARES TR S^P GBL HLTHCR 464287325 133 2210 SH DEFINED 13 2210 0 0
ISHARES TR S^P GBL HLTHCR 464287325 1061 17640 SH DEFINED 15 17640 0 0
ISHARES TR S^P GBL HLTHCR 464287325 882 14669 SH DEFINED 4 14069 600 0
ISHARES TR S^P GBL FIN 464287333 209 4909 SH DEFINED 15 4909 0 0
ISHARES TR S^P GBL FIN 464287333 1567 36741 SH DEFINED 4 34741 2000 0
ISHARES TR S^P GBL ENER 464287341 112 2806 SH DEFINED 13 2806 0 0
ISHARES TR S^P GBL ENER 464287341 3399 85449 SH DEFINED 15 85449 0 0
ISHARES TR S^P GBL ENER 464287341 2785 69999 SH DEFINED 4 69999 0 0
ISHARES TR S^P NA NAT RES 464287374 1433 36362 SH DEFINED 13 36362 0 0
ISHARES TR S^P NA NAT RES 464287374 4729 119957 SH DEFINED 15 119957 0 0
ISHARES TR S^P NA NAT RES 464287374 320 8115 SH DEFINED 3 0 0 8115
ISHARES TR S^P NA NAT RES 464287374 457 11592 SH DEFINED 4 11592 0 0
ISHARES TR S^P/TOPIX 150 464287382 15 338 SH DEFINED 13 338 0 0
ISHARES TR S^P/TOPIX 150 464287382 47 1087 SH DEFINED 15 1087 0 0
ISHARES TR S^P/TOPIX 150 464287382 435 10000 SH DEFINED 4 10000 0 0
ISHARES TR S^P LTN AM 40 464287390 7060 148236 SH DEFINED 13 148236 0 0
ISHARES TR S^P LTN AM 40 464287390 3786 79490 SH DEFINED 15 79490 0 0
ISHARES TR S^P LTN AM 40 464287390 572 12000 SH DEFINED 17 12000 0 0
ISHARES TR S^P LTN AM 40 464287390 46867 983988 SH DEFINED 4 902406 60658 20924
ISHARES TR S^P 500 VALUE 464287408 33553 516760 SH DEFINED 13 516760 0 0
ISHARES TR S^P 500 VALUE 464287408 113453 1747310 SH DEFINED 15 1747310 0 0
ISHARES TR S^P 500 VALUE 464287408 158 2434 SH DEFINED 17 2434 0 0
ISHARES TR S^P 500 VALUE 464287408 1155 17794 SH DEFINED 3 0 0 17794
ISHARES TR S^P 500 VALUE 464287408 44344 682955 SH DEFINED 4 649569 32166 1220
ISHARES TR S^P 500 VALUE 464287408 82 1263 SH DEFINED 7 1098 0 165
ISHARES TR BARCLYS 20+ YR 464287432 3450 30751 SH DEFINED 13 30751 0 0
ISHARES TR BARCLYS 20+ YR 464287432 54390 484756 SH DEFINED 15 484756 0 0
ISHARES TR BARCLYS 20+ YR 464287432 45923 409294 SH DEFINED 3 409294 0 0
ISHARES TR BARCLYS 20+ YR 464287432 33660 300003 SH DEFINED 4 300003 0 0
ISHARES TR BARCLYS 7-10 YR 464287440 21005 203374 SH DEFINED 13 203374 0 0
ISHARES TR BARCLYS 7-10 YR 464287440 205759 1992244 SH DEFINED 15 1992244 0 0
ISHARES TR BARCLYS 7-10 YR 464287440 7754 75076 SH DEFINED 4 72183 1429 1464
ISHARES TR BARCLYS 1-3 YR 464287457 48689 577435 SH DEFINED 13 577435 0 0
ISHARES TR BARCLYS 1-3 YR 464287457 311366 3692676 SH DEFINED 15 3692676 0 0
ISHARES TR BARCLYS 1-3 YR 464287457 21588 256023 SH DEFINED 3 256023 0 0
ISHARES TR BARCLYS 1-3 YR 464287457 45822 543424 SH DEFINED 4 520794 14565 8065
ISHARES TR BARCLYS 1-3 YR 464287457 542 6433 SH DEFINED 6433 0 0
ISHARES TR Call 464287465 327 595000 SH Call DEFINED 595000 0 0
ISHARES TR MSCI EAFE INDEX 464287465 89 1620 SH DEFINED 10 1620 0 0
ISHARES TR MSCI EAFE INDEX 464287465 68423 1246541 SH DEFINED 13 1246541 0 0
ISHARES TR MSCI EAFE INDEX 464287465 392539 7151384 SH DEFINED 15 7151384 0 0
ISHARES TR MSCI EAFE INDEX 464287465 15950 290578 SH DEFINED 17 290578 0 0
ISHARES TR MSCI EAFE INDEX 464287465 104427 1902470 SH DEFINED 3 1350989 0 551481
ISHARES TR MSCI EAFE INDEX 464287465 1620671 29525810 SH DEFINED 4 27813762 1210649 501399
ISHARES TR MSCI EAFE INDEX 464287465 6893 125587 SH DEFINED 7 113053 0 12534
ISHARES TR MSCI EAFE INDEX 464287465 1482 27000 SH DEFINED 73 0 0 27000
ISHARES TR MSCI EAFE INDEX 464287465 45021 820208 SH DEFINED 820208 0 0
ISHARES TR PUT 464287465 16 300 SH PUT DEFINED 13 300 0 0
ISHARES TR PUT 464287465 26122 475900 SH PUT DEFINED 4 467400 8500 0
ISHARES TR Put 464287465 203 370000 SH Put DEFINED 370000 0 0
ISHARES TR PUT 464287473 5 100 SH PUT DEFINED 4 100 0 0
ISHARES TR RUSSELL MCP VL 464287473 10798 224351 SH DEFINED 13 224351 0 0
ISHARES TR RUSSELL MCP VL 464287473 19373 402526 SH DEFINED 15 402526 0 0
ISHARES TR RUSSELL MCP VL 464287473 1324 27501 SH DEFINED 17 27501 0 0
ISHARES TR RUSSELL MCP VL 464287473 6304 130974 SH DEFINED 3 83725 0 47249
ISHARES TR RUSSELL MCP VL 464287473 77943 1619418 SH DEFINED 4 1516290 87818 15310
ISHARES TR RUSSELL MCP VL 464287473 275 5724 SH DEFINED 7 5724 0 0
ISHARES TR RUSSELL MCP GR 464287481 15523 246904 SH DEFINED 13 246904 0 0
ISHARES TR RUSSELL MCP GR 464287481 35333 561994 SH DEFINED 15 561994 0 0
ISHARES TR RUSSELL MCP GR 464287481 1124 17880 SH DEFINED 17 17880 0 0
ISHARES TR RUSSELL MCP GR 464287481 1942 30885 SH DEFINED 3 30885 0 0
ISHARES TR RUSSELL MCP GR 464287481 167050 2657073 SH DEFINED 4 2549822 83797 23454
ISHARES TR RUSSELL MCP GR 464287481 23 365 SH DEFINED 7 365 0 0
ISHARES TR PUT 464287499 2702 24400 SH PUT DEFINED 4 23800 600 0
ISHARES TR RUSSELL MIDCAP 464287499 6164 55676 SH DEFINED 13 55676 0 0
ISHARES TR RUSSELL MIDCAP 464287499 12702 114718 SH DEFINED 15 114718 0 0
ISHARES TR RUSSELL MIDCAP 464287499 9670 87337 SH DEFINED 17 87337 0 0
ISHARES TR RUSSELL MIDCAP 464287499 4078 36835 SH DEFINED 3 0 0 36835
ISHARES TR RUSSELL MIDCAP 464287499 400223 3614730 SH DEFINED 4 3325494 256174 33062
ISHARES TR RUSSELL MIDCAP 464287499 13477 121722 SH DEFINED 7 109053 0 12669
ISHARES TR S^P MIDCAP 400 464287507 43402 437432 SH DEFINED 13 437432 0 0
ISHARES TR S^P MIDCAP 400 464287507 710161 7157445 SH DEFINED 15 7157445 0 0
ISHARES TR S^P MIDCAP 400 464287507 325 3274 SH DEFINED 17 3274 0 0
ISHARES TR S^P MIDCAP 400 464287507 951 9586 SH DEFINED 3 3240 0 6346
ISHARES TR S^P MIDCAP 400 464287507 277588 2797700 SH DEFINED 4 2665993 92324 39383
ISHARES TR S^P MIDCAP 400 464287507 14988 151056 SH DEFINED 7 135038 0 16018
ISHARES TR S^P NA SOFTWR 464287515 990 15035 SH DEFINED 13 15035 0 0
ISHARES TR S^P NA SOFTWR 464287515 10736 162994 SH DEFINED 15 162994 0 0
ISHARES TR PHLX SOX SEMICN 464287523 254 4264 SH DEFINED 13 4264 0 0
ISHARES TR PHLX SOX SEMICN 464287523 2138 35965 SH DEFINED 15 35965 0 0
ISHARES TR PHLX SOX SEMICN 464287523 1 9 SH DEFINED 4 9 0 0
ISHARES TR S^P NA MULTIMD 464287531 1901 60874 SH DEFINED 13 60874 0 0
ISHARES TR S^P NA MULTIMD 464287531 35862 1148307 SH DEFINED 15 1148307 0 0
ISHARES TR S^P NA MULTIMD 464287531 5 163 SH DEFINED 4 163 0 0
ISHARES TR S^P NA TECH FD 464287549 330 4666 SH DEFINED 13 4666 0 0
ISHARES TR S^P NA TECH FD 464287549 4758 67172 SH DEFINED 15 67172 0 0
ISHARES TR NASDQ BIO INDX 464287556 1155 9368 SH DEFINED 13 9368 0 0
ISHARES TR NASDQ BIO INDX 464287556 11991 97249 SH DEFINED 15 97249 0 0
ISHARES TR NASDQ BIO INDX 464287556 19927 161615 SH DEFINED 4 146782 12436 2397
ISHARES TR NASDQ BIO INDX 464287556 71 575 SH DEFINED 7 575 0 0
ISHARES TR COHEN^ST RLTY 464287564 6224 81210 SH DEFINED 13 81210 0 0
ISHARES TR COHEN^ST RLTY 464287564 27118 353839 SH DEFINED 15 353839 0 0
ISHARES TR COHEN^ST RLTY 464287564 55 718 SH DEFINED 17 718 0 0
ISHARES TR COHEN^ST RLTY 464287564 183 2385 SH DEFINED 3 0 0 2385
ISHARES TR COHEN^ST RLTY 464287564 60512 789565 SH DEFINED 4 760177 25923 3465
ISHARES TR PUT 464287564 161 2100 SH PUT DEFINED 4 2100 0 0
ISHARES TR S^P GLB100INDX 464287572 104 1630 SH DEFINED 13 1630 0 0
ISHARES TR S^P GLB100INDX 464287572 5468 85982 SH DEFINED 15 85982 0 0
ISHARES TR S^P GLB100INDX 464287572 64 1000 SH DEFINED 3 0 0 1000
ISHARES TR S^P GLB100INDX 464287572 1026 16131 SH DEFINED 4 12803 0 3328
ISHARES TR CONS SRVC IDX 464287580 1626 20078 SH DEFINED 13 20078 0 0
ISHARES TR CONS SRVC IDX 464287580 14568 179876 SH DEFINED 15 179876 0 0
ISHARES TR RUSSELL1000VAL 464287598 1889 26960 SH DEFINED 10 23660 0 3300
ISHARES TR RUSSELL1000VAL 464287598 43778 624782 SH DEFINED 13 624782 0 0
ISHARES TR RUSSELL1000VAL 464287598 141645 2021485 SH DEFINED 15 2021485 0 0
ISHARES TR RUSSELL1000VAL 464287598 98 1405 SH DEFINED 17 1405 0 0
ISHARES TR RUSSELL1000VAL 464287598 31957 456075 SH DEFINED 3 301905 0 154170
ISHARES TR RUSSELL1000VAL 464287598 146359 2088748 SH DEFINED 4 1989572 56262 42914
ISHARES TR RUSSELL1000VAL 464287598 151 2159 SH DEFINED 7 2159 0 0
ISHARES TR RUSSELL1000VAL 464287598 20 289 SH DEFINED 73 0 0 289
ISHARES TR S^P MC 400 GRW 464287606 24880 221277 SH DEFINED 13 221277 0 0
ISHARES TR S^P MC 400 GRW 464287606 221984 1974245 SH DEFINED 15 1974245 0 0
ISHARES TR S^P MC 400 GRW 464287606 382 3399 SH DEFINED 17 3399 0 0
ISHARES TR S^P MC 400 GRW 464287606 273067 2428557 SH DEFINED 4 2359113 51221 18223
ISHARES TR S^P MC 400 GRW 464287606 877 7800 SH DEFINED 7 7800 0 0
ISHARES TR PUT 464287614 258 3900 SH PUT DEFINED 4 3900 0 0
ISHARES TR RUSSELL1000GRW 464287614 32214 487498 SH DEFINED 13 487498 0 0
ISHARES TR RUSSELL1000GRW 464287614 131579 1991200 SH DEFINED 15 1991200 0 0
ISHARES TR RUSSELL1000GRW 464287614 91 1383 SH DEFINED 17 1383 0 0
ISHARES TR RUSSELL1000GRW 464287614 53 800 SH DEFINED 24 800 0 0
ISHARES TR RUSSELL1000GRW 464287614 198878 3009655 SH DEFINED 3 634346 0 2375309
ISHARES TR RUSSELL1000GRW 464287614 229328 3470457 SH DEFINED 4 3353752 101543 15162
ISHARES TR RUSSELL1000GRW 464287614 102 1550 SH DEFINED 7 1550 0 0
ISHARES TR PUT 464287622 249 3200 SH PUT DEFINED 4 3200 0 0
ISHARES TR RUSSELL 1000 464287622 3086 39581 SH DEFINED 13 39581 0 0
ISHARES TR RUSSELL 1000 464287622 34277 439668 SH DEFINED 15 439668 0 0
ISHARES TR RUSSELL 1000 464287622 386 4952 SH DEFINED 17 4952 0 0
ISHARES TR RUSSELL 1000 464287622 48385 620639 SH DEFINED 4 568152 44792 7695
ISHARES TR RUSSELL 1000 464287622 149 1915 SH DEFINED 7 1915 0 0
ISHARES TR PUT 464287630 379 5200 SH PUT DEFINED 4 3600 1600 0
ISHARES TR RUSL 2000 VALU 464287630 3648 50000 SH DEFINED 10 50000 0 0
ISHARES TR RUSL 2000 VALU 464287630 3337 45735 SH DEFINED 13 45735 0 0
ISHARES TR RUSL 2000 VALU 464287630 12963 177644 SH DEFINED 15 177644 0 0
ISHARES TR RUSL 2000 VALU 464287630 30 410 SH DEFINED 17 410 0 0
ISHARES TR RUSL 2000 VALU 464287630 17102 234367 SH DEFINED 3 182633 0 51734
ISHARES TR RUSL 2000 VALU 464287630 55149 755776 SH DEFINED 4 696972 57803 1001
ISHARES TR RUSL 2000 VALU 464287630 134 1830 SH DEFINED 7 1830 0 0
ISHARES TR PUT 464287648 506 5300 SH PUT DEFINED 4 2800 2500 0
ISHARES TR RUSL 2000 GROW 464287648 3371 35344 SH DEFINED 13 35344 0 0
ISHARES TR RUSL 2000 GROW 464287648 14727 154400 SH DEFINED 15 154400 0 0
ISHARES TR RUSL 2000 GROW 464287648 638 6688 SH DEFINED 17 6688 0 0
ISHARES TR RUSL 2000 GROW 464287648 6030 63218 SH DEFINED 3 39243 0 23975
ISHARES TR RUSL 2000 GROW 464287648 104019 1090575 SH DEFINED 4 1025238 60485 4852
ISHARES TR RUSL 2000 GROW 464287648 153 1600 SH DEFINED 7 1600 0 0
ISHARES TR Call 464287655 5797 70000 Sh Call DEFINED 4 70000 0 0
ISHARES TR PUT 464287655 58 700 SH PUT DEFINED 13 700 0 0
ISHARES TR PUT 464287655 83 1000 SH PUT DEFINED 15 1000 0 0
ISHARES TR PUT 464287655 3114 37600 SH PUT DEFINED 4 36500 1100 0
ISHARES TR Put 464287655 41 50000 SH Put DEFINED 50000 0 0
ISHARES TR RUSSELL 2000 464287655 22948 277113 SH DEFINED 13 277113 0 0
ISHARES TR RUSSELL 2000 464287655 125851 1519752 SH DEFINED 15 1519752 0 0
ISHARES TR RUSSELL 2000 464287655 5652 68251 SH DEFINED 17 68251 0 0
ISHARES TR RUSSELL 2000 464287655 3813 46050 SH DEFINED 24 46050 0 0
ISHARES TR RUSSELL 2000 464287655 16278 196570 SH DEFINED 3 180014 0 16556
ISHARES TR RUSSELL 2000 464287655 318644 3847891 SH DEFINED 4 3519996 245509 82386
ISHARES TR RUSSELL 2000 464287655 636 7684 SH DEFINED 7 7674 0 10
ISHARES TR RUSSELL 2000 464287655 34715 419216 SH DEFINED 419216 0 0
ISHARES TR RUSL 3000 VALU 464287663 257 2805 SH DEFINED 13 2805 0 0
ISHARES TR RUSL 3000 VALU 464287663 2311 25176 SH DEFINED 15 25176 0 0
ISHARES TR RUSL 3000 GROW 464287671 6172 114547 SH DEFINED 15 114547 0 0
ISHARES TR RUSSELL 3000 464287689 10958 131576 SH DEFINED 13 131576 0 0
ISHARES TR RUSSELL 3000 464287689 7230 86812 SH DEFINED 15 86812 0 0
ISHARES TR RUSSELL 3000 464287689 1086 13044 SH DEFINED 4 13044 0 0
ISHARES TR DJ US UTILS 464287697 1971 22880 SH DEFINED 13 22880 0 0
ISHARES TR DJ US UTILS 464287697 7897 91653 SH DEFINED 15 91653 0 0
ISHARES TR DJ US UTILS 464287697 86 1000 SH DEFINED 4 0 0 1000
ISHARES TR S^P MIDCP VALU 464287705 20667 241979 SH DEFINED 13 241979 0 0
ISHARES TR S^P MIDCP VALU 464287705 176507 2066594 SH DEFINED 15 2066594 0 0
ISHARES TR S^P MIDCP VALU 464287705 229 2676 SH DEFINED 17 2676 0 0
ISHARES TR S^P MIDCP VALU 464287705 208329 2439169 SH DEFINED 4 2368432 53899 16838
ISHARES TR S^P MIDCP VALU 464287705 308 3602 SH DEFINED 7 3602 0 0
ISHARES TR DJ US TELECOMM 464287713 3104 139834 SH DEFINED 13 139834 0 0
ISHARES TR DJ US TELECOMM 464287713 52900 2382872 SH DEFINED 15 2382872 0 0
ISHARES TR DJ US TELECOMM 464287713 4890 220258 SH DEFINED 4 210682 9576 0
ISHARES TR DJ US TECH SEC 464287721 7591 97564 SH DEFINED 13 97564 0 0
ISHARES TR DJ US TECH SEC 464287721 17003 218525 SH DEFINED 15 218525 0 0
ISHARES TR DJ US TECH SEC 464287721 12384 159160 SH DEFINED 4 159160 0 0
ISHARES TR CALL 464287739 12460 200000 SH CALL DEFINED 24 200000 0 0
ISHARES TR DJ US REAL EST 464287739 11691 187654 SH DEFINED 13 187654 0 0
ISHARES TR DJ US REAL EST 464287739 54465 874241 SH DEFINED 15 874241 0 0
ISHARES TR DJ US REAL EST 464287739 1633 26209 SH DEFINED 4 26209 0 0
ISHARES TR DJ US REAL EST 464287739 10878 174600 SH DEFINED 174600 0 0
ISHARES TR PUT 464287739 6 100 SH PUT DEFINED 13 100 0 0
ISHARES TR DJ US INDUSTRL 464287754 1509 21139 SH DEFINED 13 21139 0 0
ISHARES TR DJ US INDUSTRL 464287754 4862 68118 SH DEFINED 15 68118 0 0
ISHARES TR DJ US INDUSTRL 464287754 7 93 SH DEFINED 4 93 0 0
ISHARES TR DJ US HEALTHCR 464287762 1176 15035 SH DEFINED 13 15035 0 0
ISHARES TR DJ US HEALTHCR 464287762 3653 46714 SH DEFINED 15 46714 0 0
ISHARES TR DJ US HEALTHCR 464287762 4525 57865 SH DEFINED 4 57865 0 0
ISHARES TR DJ US FINL SVC 464287770 186 3250 SH DEFINED 13 3250 0 0
ISHARES TR DJ US FINL SVC 464287770 1833 32027 SH DEFINED 15 32027 0 0
ISHARES TR DJ US FINL SVC 464287770 4959 86668 SH DEFINED 4 86668 0 0
ISHARES TR DJ US FINL SEC 464287788 75 1281 SH DEFINED 13 1281 0 0
ISHARES TR DJ US FINL SEC 464287788 2157 36861 SH DEFINED 15 36861 0 0
ISHARES TR DJ US FINL SEC 464287788 10 170 SH DEFINED 4 170 0 0
ISHARES TR DJ US ENERGY 464287796 384 9250 SH DEFINED 13 9250 0 0
ISHARES TR DJ US ENERGY 464287796 4941 118992 SH DEFINED 15 118992 0 0
ISHARES TR DJ US ENERGY 464287796 109 2619 SH DEFINED 4 2619 0 0
ISHARES TR S^P SMLCAP 600 464287804 43577 571058 SH DEFINED 13 571058 0 0
ISHARES TR S^P SMLCAP 600 464287804 538409 7055552 SH DEFINED 15 7055552 0 0
ISHARES TR S^P SMLCAP 600 464287804 1008 13209 SH DEFINED 17 13209 0 0
ISHARES TR S^P SMLCAP 600 464287804 122 1600 SH DEFINED 24 1600 0 0
ISHARES TR S^P SMLCAP 600 464287804 575022 7535342 SH DEFINED 4 7241322 226337 67683
ISHARES TR S^P SMLCAP 600 464287804 1803 23626 SH DEFINED 7 23291 0 335
ISHARES TR CONS GOODS IDX 464287812 928 12514 SH DEFINED 13 12514 0 0
ISHARES TR CONS GOODS IDX 464287812 8629 116420 SH DEFINED 15 116420 0 0
ISHARES TR CONS GOODS IDX 464287812 453 6117 SH DEFINED 4 6117 0 0
ISHARES TR DJ US BAS MATL 464287838 1350 19183 SH DEFINED 13 19183 0 0
ISHARES TR DJ US BAS MATL 464287838 6789 96486 SH DEFINED 15 96486 0 0
ISHARES TR DJ US BAS MATL 464287838 320 4545 SH DEFINED 3 0 0 4545
ISHARES TR DJ US BAS MATL 464287838 330 4685 SH DEFINED 4 4685 0 0
ISHARES TR DJ US BAS MATL 464287838 89 1265 SH DEFINED 7 1265 0 0
ISHARES TR DJ US INDEX FD 464287846 504 7131 SH DEFINED 13 7131 0 0
ISHARES TR DJ US INDEX FD 464287846 7540 106604 SH DEFINED 15 106604 0 0
ISHARES TR S^P EURO PLUS 464287861 97 2600 SH DEFINED 13 2600 0 0
ISHARES TR S^P EURO PLUS 464287861 1780 47654 SH DEFINED 15 47654 0 0
ISHARES TR S^P EURO PLUS 464287861 10926 292518 SH DEFINED 4 278130 2250 12138
ISHARES TR S^P EURO PLUS 464287861 25 675 SH DEFINED 7 675 0 0
ISHARES TR S^P SMLCP VALU 464287879 18880 240289 SH DEFINED 13 240289 0 0
ISHARES TR S^P SMLCP VALU 464287879 111881 1423965 SH DEFINED 15 1423965 0 0
ISHARES TR S^P SMLCP VALU 464287879 19041 242345 SH DEFINED 4 234267 3843 4235
ISHARES TR S^P SMLCP VALU 464287879 243 3097 SH DEFINED 7 3097 0 0
ISHARES TR S^P SMLCP GROW 464287887 20203 244612 SH DEFINED 13 244612 0 0
ISHARES TR S^P SMLCP GROW 464287887 134836 1632599 SH DEFINED 15 1632599 0 0
ISHARES TR S^P SMLCP GROW 464287887 50333 609428 SH DEFINED 4 583807 13379 12242
ISHARES TR S^P SMLCP GROW 464287887 158 1915 SH DEFINED 7 1915 0 0
ISHARES TR LARGE VAL INDX 464288109 4456 70467 SH DEFINED 15 70467 0 0
ISHARES TR LARGE VAL INDX 464288109 22 341 SH DEFINED 4 341 0 0
ISHARES TR S^P CITINT TBD 464288117 2065 20688 SH DEFINED 13 20688 0 0
ISHARES TR S^P CITINT TBD 464288117 18713 187445 SH DEFINED 15 187445 0 0
ISHARES TR S^P CITINT TBD 464288117 4198 42048 SH DEFINED 3 42048 0 0
ISHARES TR S^P CITINT TBD 464288117 129 1292 SH DEFINED 4 1292 0 0
ISHARES TR S^PCITI1-3YRTB 464288125 1365 13758 SH DEFINED 13 13758 0 0
ISHARES TR S^PCITI1-3YRTB 464288125 1165 11741 SH DEFINED 15 11741 0 0
ISHARES TR S^PCITI1-3YRTB 464288125 486 4901 SH DEFINED 4 4001 900 0
ISHARES TR S^P SH NTL AMTF 464288158 5744 53885 SH DEFINED 13 53885 0 0
ISHARES TR S^P SH NTL AMTF 464288158 5074 47600 SH DEFINED 15 47600 0 0
ISHARES TR S^P SH NTL AMTF 464288158 73 685 SH DEFINED 4 285 0 400
ISHARES TR AGENCY BD FD 464288166 2032 18036 SH DEFINED 13 18036 0 0
ISHARES TR AGENCY BD FD 464288166 46578 413509 SH DEFINED 15 413509 0 0
ISHARES TR AGENCY BD FD 464288166 18 159 SH DEFINED 4 159 0 0
ISHARES TR S^P GTFIDX ETF 464288174 65 1573 SH DEFINED 13 1573 0 0
ISHARES TR S^P GTFIDX ETF 464288174 107 2577 SH DEFINED 15 2577 0 0
ISHARES TR MSCI ACJPN IDX 464288182 33 586 SH DEFINED 13 586 0 0
ISHARES TR MSCI ACJPN IDX 464288182 895 15861 SH DEFINED 15 15861 0 0
ISHARES TR MSCI ACJPN IDX 464288182 36411 645131 SH DEFINED 4 582012 59689 3430
ISHARES TR MSCI ACJPN IDX 464288182 11 200 SH DEFINED 7 200 0 0
ISHARES TR MSCI ACJPN IDX 464288182 562 9953 SH DEFINED 9953 0 0
ISHARES TR FTSE CHINA ETF 464288190 105 2370 SH DEFINED 15 2370 0 0
ISHARES TR MID CORE INDEX 464288208 127 1320 SH DEFINED 13 1320 0 0
ISHARES TR MID CORE INDEX 464288208 1360 14105 SH DEFINED 15 14105 0 0
ISHARES TR MID CORE INDEX 464288208 589 6107 SH DEFINED 3 6107 0 0
ISHARES TR MID CORE INDEX 464288208 96 1000 SH DEFINED 4 0 0 1000
ISHARES TR S^P EMRG INFRS 464288216 1 40 SH DEFINED 13 40 0 0
ISHARES TR S^P EMRG INFRS 464288216 1108 33368 SH DEFINED 15 33368 0 0
ISHARES TR S^P EMRG INFRS 464288216 21 624 SH DEFINED 4 624 0 0
ISHARES TR S^P GLBIDX ETF 464288224 12 1325 SH DEFINED 13 1325 0 0
ISHARES TR S^P GLBIDX ETF 464288224 2 201 SH DEFINED 15 201 0 0
ISHARES TR S^P NUCIDX ETF 464288232 2 60 SH DEFINED 15 60 0 0
ISHARES TR MSCI ACWI EX 464288240 2530 61976 SH DEFINED 13 61976 0 0
ISHARES TR MSCI ACWI EX 464288240 3050 74705 SH DEFINED 15 74705 0 0
ISHARES TR MSCI ACWI INDX 464288257 17 353 SH DEFINED 13 353 0 0
ISHARES TR MSCI SMALL CAP 464288273 183 4558 SH DEFINED 13 4558 0 0
ISHARES TR MSCI SMALL CAP 464288273 5134 127928 SH DEFINED 15 127928 0 0
ISHARES TR MSCI SMALL CAP 464288273 867 21599 SH DEFINED 4 574 0 21025
ISHARES TR MSCI SMALL CAP 464288273 10 250 SH DEFINED 7 250 0 0
ISHARES TR MSCI SMALL CAP 464288273 7 175 SH DEFINED 73 0 0 175
ISHARES TR JPMORGAN USD 464288281 12002 106488 SH DEFINED 13 106488 0 0
ISHARES TR JPMORGAN USD 464288281 130398 1156933 SH DEFINED 15 1156933 0 0
ISHARES TR JPMORGAN USD 464288281 1223 10848 SH DEFINED 3 10848 0 0
ISHARES TR JPMORGAN USD 464288281 157 1392 SH DEFINED 4 1392 0 0
ISHARES TR MID GRWTH INDX 464288307 217 2021 SH DEFINED 13 2021 0 0
ISHARES TR MID GRWTH INDX 464288307 3018 28057 SH DEFINED 15 28057 0 0
ISHARES TR MID GRWTH INDX 464288307 2 17 SH DEFINED 4 17 0 0
ISHARES TR S^P AMTFREE MUN 464288323 1885 17249 SH DEFINED 15 17249 0 0
ISHARES TR S^P CAL AMTFR M 464288356 1011 8976 SH DEFINED 13 8976 0 0
ISHARES TR S^P CAL AMTFR M 464288356 3261 28949 SH DEFINED 15 28949 0 0
ISHARES TR S^P CAL AMTFR M 464288356 45 400 SH DEFINED 4 0 0 400
ISHARES TR S^P GLO INFRAS 464288372 417 11789 SH DEFINED 13 11789 0 0
ISHARES TR S^P GLO INFRAS 464288372 1392 39301 SH DEFINED 15 39301 0 0
ISHARES TR MID VAL INDEX 464288406 3346 41745 SH DEFINED 15 41745 0 0
ISHARES TR MID VAL INDEX 464288406 8 100 SH DEFINED 4 100 0 0
ISHARES TR S^P NTL AMTFREE 464288414 7982 72964 SH DEFINED 13 72964 0 0
ISHARES TR S^P NTL AMTFREE 464288414 131312 1200291 SH DEFINED 15 1200291 0 0
ISHARES TR S^P NTL AMTFREE 464288414 32 297 SH DEFINED 3 297 0 0
ISHARES TR S^P NTL AMTFREE 464288414 185 1692 SH DEFINED 4 581 211 900
ISHARES TR S^P DEV EX-US 464288422 49 1554 SH DEFINED 13 1554 0 0
ISHARES TR S^P DEV EX-US 464288422 680 21547 SH DEFINED 15 21547 0 0
ISHARES TR S^P DEV EX-US 464288422 10 321 SH DEFINED 4 321 0 0
ISHARES TR S^P ASIA 50 IN 464288430 471 10582 SH DEFINED 13 10582 0 0
ISHARES TR S^P ASIA 50 IN 464288430 534 11994 SH DEFINED 15 11994 0 0
ISHARES TR DJ INTL SEL DIV 464288448 4400 134983 SH DEFINED 13 134983 0 0
ISHARES TR DJ INTL SEL DIV 464288448 25773 790597 SH DEFINED 15 790597 0 0
ISHARES TR EPRA/NAR NA IN 464288455 292 6350 SH DEFINED 15 6350 0 0
ISHARES TR EPRA/NAR DEV AS 464288463 35 1255 SH DEFINED 15 1255 0 0
ISHARES TR EPRA/NAR DEV AS 464288463 155 5500 SH DEFINED 4 0 5500 0
ISHARES TR EPRA/NAR DEV R/ 464288489 235 8173 SH DEFINED 15 8173 0 0
ISHARES TR EPRA/NAR DEV R/ 464288489 814 28310 SH DEFINED 4 0 5250 23060
ISHARES TR DEV SM CP EX-N 464288497 8 236 SH DEFINED 15 236 0 0
ISHARES TR SMLL CORE INDX 464288505 31 330 SH DEFINED 13 330 0 0
ISHARES TR SMLL CORE INDX 464288505 1303 13754 SH DEFINED 15 13754 0 0
ISHARES TR HIGH YLD CORP 464288513 27454 302626 SH DEFINED 13 302626 0 0
ISHARES TR HIGH YLD CORP 464288513 176006 1940136 SH DEFINED 15 1940136 0 0
ISHARES TR HIGH YLD CORP 464288513 2276 25089 SH DEFINED 4 18838 1101 5150
ISHARES TR REAL EST 50 IN 464288521 311 8150 SH DEFINED 13 8150 0 0
ISHARES TR REAL EST 50 IN 464288521 2184 57208 SH DEFINED 15 57208 0 0
ISHARES TR MRTG PLS CAP ID 464288539 40 2964 SH DEFINED 13 2964 0 0
ISHARES TR MRTG PLS CAP ID 464288539 8395 620953 SH DEFINED 15 620953 0 0
ISHARES TR MRTG PLS CAP ID 464288539 52 3850 SH DEFINED 4 3850 0 0
ISHARES TR RETAIL CAP IDX 464288547 674 20652 SH DEFINED 15 20652 0 0
ISHARES TR INDL OFF CAP ID 464288554 421 14888 SH DEFINED 15 14888 0 0
ISHARES TR RESIDENT PLS CA 464288562 828 17841 SH DEFINED 13 17841 0 0
ISHARES TR RESIDENT PLS CA 464288562 6284 135406 SH DEFINED 15 135406 0 0
ISHARES TR RESIDENT PLS CA 464288562 34 741 SH DEFINED 3 741 0 0
ISHARES TR MSCI KLD400 SOC 464288570 271 5221 SH DEFINED 13 5221 0 0
ISHARES TR MSCI KLD400 SOC 464288570 508 9783 SH DEFINED 15 9783 0 0
ISHARES TR BARCLYS MBS BD 464288588 5687 52679 SH DEFINED 13 52679 0 0
ISHARES TR BARCLYS MBS BD 464288588 89098 825364 SH DEFINED 15 825364 0 0
ISHARES TR BARCLYS MBS BD 464288588 1136 10519 SH DEFINED 3 7010 0 3509
ISHARES TR BARCLYS MBS BD 464288588 11348 105121 SH DEFINED 4 102025 2983 113
ISHARES TR BARCLYS GOVT CR 464288596 3 24 SH DEFINED 13 24 0 0
ISHARES TR BARCLYS GOVT CR 464288596 519 4594 SH DEFINED 15 4594 0 0
ISHARES TR SMLL GRWTH IDX 464288604 1930 20594 SH DEFINED 15 20594 0 0
ISHARES TR BARCLYS INTER G 464288612 106 954 SH DEFINED 13 954 0 0
ISHARES TR BARCLYS INTER G 464288612 3135 28216 SH DEFINED 15 28216 0 0
ISHARES TR BARCLYS INTER G 464288612 5 41 SH DEFINED 17 41 0 0
ISHARES TR BARCLYS INTER G 464288612 15600 140381 SH DEFINED 4 138834 1535 12
ISHARES TR BARCLYS CR BD 464288620 4647 42355 SH DEFINED 13 42355 0 0
ISHARES TR BARCLYS CR BD 464288620 46547 424238 SH DEFINED 15 424238 0 0
ISHARES TR BARCLYS CR BD 464288620 744 6784 SH DEFINED 4 6784 0 0
ISHARES TR BARCLYS INTER C 464288638 39114 359339 SH DEFINED 13 359339 0 0
ISHARES TR BARCLYS INTER C 464288638 449182 4126620 SH DEFINED 15 4126620 0 0
ISHARES TR BARCLYS INTER C 464288638 431 3960 SH DEFINED 3 415 0 3545
ISHARES TR BARCLYS INTER C 464288638 8306 76310 SH DEFINED 4 74410 650 1250
ISHARES TR BARCLYS 1-3YR C 464288646 52465 499235 SH DEFINED 13 499235 0 0
ISHARES TR BARCLYS 1-3YR C 464288646 568850 5412984 SH DEFINED 15 5412984 0 0
ISHARES TR BARCLYS 1-3YR C 464288646 40 380 SH DEFINED 3 0 0 380
ISHARES TR BARCLYS 1-3YR C 464288646 2519 23968 SH DEFINED 4 23968 0 0
ISHARES TR BARCLYS 10-20YR 464288653 1046 8189 SH DEFINED 13 8189 0 0
ISHARES TR BARCLYS 10-20YR 464288653 29477 230721 SH DEFINED 15 230721 0 0
ISHARES TR BARCLYS 3-7 YR 464288661 4850 40046 SH DEFINED 13 40046 0 0
ISHARES TR BARCLYS 3-7 YR 464288661 63371 523293 SH DEFINED 15 523293 0 0
ISHARES TR BARCLYS 3-7 YR 464288661 880 7269 SH DEFINED 3 4839 0 2430
ISHARES TR BARCLYS 3-7 YR 464288661 3515 29029 SH DEFINED 4 27637 242 1150
ISHARES TR BARCLYS SH TREA 464288679 2756 25007 SH DEFINED 13 25007 0 0
ISHARES TR BARCLYS SH TREA 464288679 20256 183825 SH DEFINED 15 183825 0 0
ISHARES TR BARCLYS SH TREA 464288679 2909 26403 SH DEFINED 4 24926 0 1477
ISHARES TR US PFD STK IDX 464288687 20266 519101 SH DEFINED 13 519101 0 0
ISHARES TR US PFD STK IDX 464288687 139478 3572704 SH DEFINED 15 3572704 0 0
ISHARES TR US PFD STK IDX 464288687 68 1750 SH DEFINED 3 0 0 1750
ISHARES TR US PFD STK IDX 464288687 727 18610 SH DEFINED 4 17610 1000 0
ISHARES TR S^P GLB MTRLS 464288695 109 1730 SH DEFINED 13 1730 0 0
ISHARES TR S^P GLB MTRLS 464288695 4717 74679 SH DEFINED 15 74679 0 0
ISHARES TR SMLL VAL INDX 464288703 298 3401 SH DEFINED 13 3401 0 0
ISHARES TR SMLL VAL INDX 464288703 1045 11919 SH DEFINED 15 11919 0 0
ISHARES TR S^P GL UTILITI 464288711 90 2108 SH DEFINED 13 2108 0 0
ISHARES TR S^P GL UTILITI 464288711 1032 24192 SH DEFINED 15 24192 0 0
ISHARES TR S^P GL INDUSTR 464288729 4 68 SH DEFINED 13 68 0 0
ISHARES TR S^P GL INDUSTR 464288729 2229 41105 SH DEFINED 15 41105 0 0
ISHARES TR S^P GL C STAPL 464288737 684 9659 SH DEFINED 13 9659 0 0
ISHARES TR S^P GL C STAPL 464288737 1495 21118 SH DEFINED 15 21118 0 0
ISHARES TR S^P GL C STAPL 464288737 4 50 SH DEFINED 4 50 0 0
ISHARES TR S^P GL CONSUME 464288745 52 876 SH DEFINED 13 876 0 0
ISHARES TR S^P GL CONSUME 464288745 733 12416 SH DEFINED 15 12416 0 0
ISHARES TR DJ HOME CONSTN 464288752 1252 85069 SH DEFINED 13 85069 0 0
ISHARES TR DJ HOME CONSTN 464288752 12994 882774 SH DEFINED 15 882774 0 0
ISHARES TR DJ AEROSPACE 464288760 539 8036 SH DEFINED 13 8036 0 0
ISHARES TR DJ AEROSPACE 464288760 1060 15790 SH DEFINED 15 15790 0 0
ISHARES TR DJ REGIONAL BK 464288778 2246 90548 SH DEFINED 15 90548 0 0
ISHARES TR DJ REGIONAL BK 464288778 133 5350 SH DEFINED 4 5350 0 0
ISHARES TR DJ INS INDX FD 464288786 268 8376 SH DEFINED 15 8376 0 0
ISHARES TR DJ BROKER-DEAL 464288794 343 13531 SH DEFINED 13 13531 0 0
ISHARES TR DJ BROKER-DEAL 464288794 387 15260 SH DEFINED 15 15260 0 0
ISHARES TR MSCI ESG SEL SO 464288802 23 371 SH DEFINED 13 371 0 0
ISHARES TR MSCI ESG SEL SO 464288802 161 2617 SH DEFINED 15 2617 0 0
ISHARES TR MSCI ESG SEL SO 464288802 9350 151820 SH DEFINED 4 137647 839 13334
ISHARES TR MSCI ESG SEL SO 464288802 1475 23951 SH DEFINED 7 23176 0 775
ISHARES TR DJ MED DEVICES 464288810 20 291 SH DEFINED 13 291 0 0
ISHARES TR DJ MED DEVICES 464288810 948 13971 SH DEFINED 15 13971 0 0
ISHARES TR DJ MED DEVICES 464288810 114 1682 SH DEFINED 4 282 0 1400
ISHARES TR DJ HEALTH CARE 464288828 1751 26177 SH DEFINED 13 26177 0 0
ISHARES TR DJ HEALTH CARE 464288828 6352 94979 SH DEFINED 15 94979 0 0
ISHARES TR DJ PHARMA INDX 464288836 1880 22640 SH DEFINED 13 22640 0 0
ISHARES TR DJ PHARMA INDX 464288836 7676 92420 SH DEFINED 15 92420 0 0
ISHARES TR DJ OIL EQUIP 464288844 69 1281 SH DEFINED 13 1281 0 0
ISHARES TR DJ OIL EQUIP 464288844 1572 29382 SH DEFINED 15 29382 0 0
ISHARES TR DJ OIL EQUIP 464288844 24 450 SH DEFINED 4 450 0 0
ISHARES TR DJ OIL^GAS EXP 464288851 14 211 SH DEFINED 13 211 0 0
ISHARES TR DJ OIL^GAS EXP 464288851 1369 20816 SH DEFINED 15 20816 0 0
ISHARES TR RSSL MCRCP IDX 464288869 541 10522 SH DEFINED 13 10522 0 0
ISHARES TR RSSL MCRCP IDX 464288869 2903 56477 SH DEFINED 15 56477 0 0
ISHARES TR RSSL MCRCP IDX 464288869 10433 202979 SH DEFINED 4 184859 14290 3830
ISHARES TR MSCI VAL IDX 464288877 2650 56388 SH DEFINED 13 56388 0 0
ISHARES TR MSCI VAL IDX 464288877 3984 84757 SH DEFINED 15 84757 0 0
ISHARES TR MSCI VAL IDX 464288877 481 10237 SH DEFINED 17 10237 0 0
ISHARES TR MSCI VAL IDX 464288877 42677 908026 SH DEFINED 4 858415 40097 9514
ISHARES TR MSCI VAL IDX 464288877 11 235 SH DEFINED 73 0 0 235
ISHARES TR MSCI GRW IDX 464288885 4520 77083 SH DEFINED 13 77083 0 0
ISHARES TR MSCI GRW IDX 464288885 4276 72928 SH DEFINED 15 72928 0 0
ISHARES TR MSCI GRW IDX 464288885 453 7719 SH DEFINED 17 7719 0 0
ISHARES TR MSCI GRW IDX 464288885 1289 21980 SH DEFINED 3 0 0 21980
ISHARES TR MSCI GRW IDX 464288885 92250 1573150 SH DEFINED 4 1498449 44089 30612
ISHARES TR MSCI GRW IDX 464288885 11 195 SH DEFINED 73 0 0 195
ISHARES TR ZEALAND INVST 464289123 1793 56623 SH DEFINED 13 56623 0 0
ISHARES TR ZEALAND INVST 464289123 41301 1304503 SH DEFINED 15 1304503 0 0
ISHARES TR ZEALAND INVST 464289123 146 4614 SH DEFINED 4 4614 0 0
ISHARES TR MSCI BRAZ SMCP 464289131 158 5772 SH DEFINED 15 5772 0 0
ISHARES TR MSCI EMG MATS 464289198 6 295 SH DEFINED 15 295 0 0
ISHARES TR S^P TARGET 10 464289206 0 0 SH DEFINED 15 0 0 0
ISHARES TR 2017 S^P AMTFR 464289271 346 6326 SH DEFINED 13 6326 0 0
ISHARES TR 2017 S^P AMTFR 464289271 711 13007 SH DEFINED 15 13007 0 0
ISHARES TR 2016 S^P AMTFR 464289313 236 4404 SH DEFINED 13 4404 0 0
ISHARES TR 2016 S^P AMTFR 464289313 590 11005 SH DEFINED 15 11005 0 0
ISHARES TR 2015 S^P AMTFR 464289339 525 9814 SH DEFINED 13 9814 0 0
ISHARES TR 2015 S^P AMTFR 464289339 759 14205 SH DEFINED 15 14205 0 0
ISHARES TR 2014 S^P AMTFR 464289362 76 1466 SH DEFINED 13 1466 0 0
ISHARES TR 2014 S^P AMTFR 464289362 1011 19472 SH DEFINED 15 19472 0 0
ISHARES TR 2013 S^P AMTFR 464289388 414 8090 SH DEFINED 13 8090 0 0
ISHARES TR 2013 S^P AMTFR 464289388 1050 20498 SH DEFINED 15 20498 0 0
ISHARES TR 2012 S^P AMTFR 464289412 2379 46787 SH DEFINED 15 46787 0 0
ISHARES TR RUS200 VAL IDX 464289420 9 298 SH DEFINED 15 298 0 0
ISHARES TR RUS200 GRW IDX 464289438 4 109 SH DEFINED 13 109 0 0
ISHARES TR RUS200 GRW IDX 464289438 581 16534 SH DEFINED 15 16534 0 0
ISHARES TR RUS200 IDX ETF 464289446 81 2467 SH DEFINED 15 2467 0 0
ISHARES TR 10+YR GOVT/CR 464289479 4 75 SH DEFINED 13 75 0 0
ISHARES TR 10+YR GOVT/CR 464289479 1461 24805 SH DEFINED 15 24805 0 0
ISHARES TR 10+ YR CR BD 464289511 1824 31565 SH DEFINED 13 31565 0 0
ISHARES TR 10+ YR CR BD 464289511 8599 148853 SH DEFINED 15 148853 0 0
ISHARES TR S^P INDIA 50 464289529 217 9154 SH DEFINED 13 9154 0 0
ISHARES TR S^P INDIA 50 464289529 298 12577 SH DEFINED 15 12577 0 0
ISHARES TR S^P INDIA 50 464289529 3879 163477 SH DEFINED 4 159297 2720 1460
ISHARES TR ENERGY IDX FD 464289594 41 691 SH DEFINED 15 691 0 0
ISHARES TR MSCI PERU CAP 464289842 1487 31850 SH DEFINED 13 31850 0 0
ISHARES TR MSCI PERU CAP 464289842 17326 371013 SH DEFINED 15 371013 0 0
ISHARES TR S^P AGGR ALL 464289859 11 300 SH DEFINED 15 300 0 0
ISHARES TR S^P MODERATE 464289875 838 26832 SH DEFINED 15 26832 0 0
ISHARES TR S^P CONSR ALL 464289883 731 24226 SH DEFINED 15 24226 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 12245 390213 SH DEFINED 13 390213 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 32078 1022259 SH DEFINED 15 1022259 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 314 10000 SH DEFINED 3 10000 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 32723 1042811 SH DEFINED 4 992985 32831 16995
ISHARES SILVER TRUST PUT 46428Q109 1249 39800 SH PUT DEFINED 15 39800 0 0
ISHARES SILVER TRUST PUT 46428Q109 157 5000 SH PUT DEFINED 4 5000 0 0
ISHARES S^P GSCI COMMODITY I UNIT BEN INT 46428R107 534 15340 SH DEFINED 13 15340 0 0
ISHARES S^P GSCI COMMODITY I UNIT BEN INT 46428R107 8772 252223 SH DEFINED 15 252223 0 0
ISHARES S^P GSCI COMMODITY I UNIT BEN INT 46428R107 17279 496818 SH DEFINED 4 472845 16463 7510
ISHARES S^P GSCI COMMODITY I UNIT BEN INT 46428R107 50 1439 SH DEFINED 7 1439 0 0
ISHARES S^P GSCI COMMODITY I UNIT BEN INT 46428R107 18 510 SH DEFINED 73 0 0 510
ISHARES DIVERSIFIED ALTR TR SH BEN INT 464294107 6 126 SH DEFINED 13 126 0 0
ISHARES DIVERSIFIED ALTR TR SH BEN INT 464294107 1988 40803 SH DEFINED 15 40803 0 0
ISHARES TR MSCI CHIN SMCP 46429B200 2 45 SH DEFINED 13 45 0 0
ISHARES TR MSCI CHIN SMCP 46429B200 9 235 SH DEFINED 15 235 0 0
ISHARES TR INDO INVS MRKT 46429B309 544 17578 SH DEFINED 13 17578 0 0
ISHARES TR INDO INVS MRKT 46429B309 3313 107087 SH DEFINED 15 107087 0 0
ISHARES TR PHILL INVSTMRK 46429B408 5 185 SH DEFINED 13 185 0 0
ISHARES TR PHILL INVSTMRK 46429B408 1249 43450 SH DEFINED 15 43450 0 0
ISHARES TR POLND INVT MKT 46429B606 1439 55472 SH DEFINED 13 55472 0 0
ISHARES TR POLND INVT MKT 46429B606 32196 1240928 SH DEFINED 15 1240928 0 0
ISHARES TR POLND INVT MKT 46429B606 114 4380 SH DEFINED 4 4380 0 0
ISHARES TR FLTG RATE NT 46429B655 994 19841 SH DEFINED 13 19841 0 0
ISHARES TR FLTG RATE NT 46429B655 2337 46653 SH DEFINED 15 46653 0 0
ISHARES TR HGH DIV EQT FD 46429B663 2321 40617 SH DEFINED 13 40617 0 0
ISHARES TR HGH DIV EQT FD 46429B663 21207 371079 SH DEFINED 15 371079 0 0
ISHARES TR MSCI RUSS INDX 46429B705 401 16108 SH DEFINED 13 16108 0 0
ISHARES TR MSCI RUSS INDX 46429B705 15 583 SH DEFINED 15 583 0 0
ISHARES TR MSCI RUSS INDX 46429B705 3559 143053 SH DEFINED 4 138059 3054 1940
ISHARES TR BRC 0-5 YR TIP 46429B747 277 2679 SH DEFINED 13 2679 0 0
ISHARES TR BRC 0-5 YR TIP 46429B747 3917 37913 SH DEFINED 15 37913 0 0
ISHARES TR INTL INFL LKD 46429B770 57 1150 SH DEFINED 15 1150 0 0
ISHARES TR GLB INFL LKD 46429B812 33 650 SH DEFINED 15 650 0 0
ISIS PHARMACEUTICALS INC COM 464330109 2 189 SH DEFINED 13 189 0 0
ISIS PHARMACEUTICALS INC COM 464330109 279 31807 SH DEFINED 15 31807 0 0
ISIS PHARMACEUTICALS INC COM 464330109 3 349 SH DEFINED 24 349 0 0
ISIS PHARMACEUTICALS INC COM 464330109 542 61774 SH DEFINED 4 61674 100 0
ISLE OF CAPRI CASINOS INC COM 464592104 2 329 SH DEFINED 15 329 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 1 72 SH DEFINED 24 72 0 0
ISORAY INC COM 46489V104 10 20000 SH DEFINED 4 20000 0 0
ISRAMCO INC COM NEW 465141406 0 4 SH DEFINED 24 4 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PF 465562106 1 56 SH DEFINED 13 56 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PF 465562106 82 4290 SH DEFINED 15 4290 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PF 465562106 6114 318600 SH DEFINED 3 228600 0 90000
ITAU UNIBANCO HLDG SA SPON ADR REP PF 465562106 1795 93563 SH DEFINED 4 0 0 0
ITERIS INC COM 46564T107 0 1 SH DEFINED 15 1 0 0
ITC HLDGS CORP COM 465685105 1405 18266 SH DEFINED 13 18266 0 0
ITC HLDGS CORP COM 465685105 2421 31463 SH DEFINED 15 31463 0 0
ITC HLDGS CORP COM 465685105 1539 20000 SH DEFINED 3 0 0 20000
ITC HLDGS CORP COM 465685105 94 1219 SH DEFINED 4 1169 50 0
ITRON INC COM 465741106 917 20197 SH DEFINED 15 20197 0 0
ITRON INC COM 465741106 33 731 SH DEFINED 4 506 0 225
IVANHOE ENERGY INC COM 465790103 88 83450 SH DEFINED 15 83450 0 0
IVANHOE MINES LTD COM 46579N103 21 1334 SH DEFINED 13 1334 0 0
IVANHOE MINES LTD COM 46579N103 775 49267 SH DEFINED 15 49267 0 0
IXYS CORP COM 46600W106 0 3 SH DEFINED 15 3 0 0
IXYS CORP COM 46600W106 1 85 SH DEFINED 24 85 0 0
IXYS CORP COM 46600W106 1168 88470 SH DEFINED 4 88470 0 0
J & J SNACK FOODS CORP COM 466032109 11328 215944 SH DEFINED 10 139820 0 76124
J & J SNACK FOODS CORP COM 466032109 42 803 SH DEFINED 15 803 0 0
J & J SNACK FOODS CORP COM 466032109 3 50 SH DEFINED 24 50 0 0
J & J SNACK FOODS CORP COM 466032109 134 2552 SH DEFINED 4 2552 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 0 150 SH DEFINED 13 150 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 5 3500 SH DEFINED 15 3500 0 0
J ALEXANDERS CORP COM 466096104 0 1 SH DEFINED 15 1 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 41 2818 SH DEFINED 13 2818 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 676 46675 SH DEFINED 15 46675 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 126 8689 SH DEFINED 3 0 0 8689
JDS UNIPHASE CORP COM PAR $0.001 46612J507 1342 92589 SH DEFINED 4 90802 50 1737
JDS UNIPHASE CORP COM PAR $0.001 46612J507 835 57638 SH DEFINED 73 2221 0 55417
JDA SOFTWARE GROUP INC COM 46612K108 23 841 SH DEFINED 15 841 0 0
JDA SOFTWARE GROUP INC COM 46612K108 4 148 SH DEFINED 24 148 0 0
JDA SOFTWARE GROUP INC COM 46612K108 6262 227892 SH DEFINED 3 10404 0 217488
JDA SOFTWARE GROUP INC COM 46612K108 0 6 SH DEFINED 4 6 0 0
J F CHINA REGION FD INC COM 46614T107 12 914 SH DEFINED 15 914 0 0
JPMORGAN CHASE & CO COM 46625H100 200539 4361446 SH DEFINED 10 3299978 0 1061468
JPMORGAN CHASE & CO COM 46625H100 13068 284206 SH DEFINED 13 284206 0 0
JPMORGAN CHASE & CO COM 46625H100 171832 3737100 SH DEFINED 15 3737100 0 0
JPMORGAN CHASE & CO COM 46625H100 4766 103657 SH DEFINED 17 103657 0 0
JPMORGAN CHASE & CO COM 46625H100 23489 510846 SH DEFINED 3 195635 0 315211
JPMORGAN CHASE & CO COM 46625H100 329629 7168968 SH DEFINED 4 6454806 527918 186244
JPMORGAN CHASE & CO COM 46625H100 616 13405 SH DEFINED 5 13405 0 0
JPMORGAN CHASE & CO COM 46625H100 15710 341666 SH DEFINED 7 321637 0 20029
JPMORGAN CHASE & CO COM 46625H100 101257 2202192 SH DEFINED 73 721789 0 1480403
JPMORGAN CHASE & CO COM 46625H100 162 3522 SH DEFINED 3522 0 0
JPMORGAN CHASE & CO PUT 46625H100 713 15500 SH PUT DEFINED 4 15500 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 13210 337509 SH DEFINED 13 337509 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 66712 1704436 SH DEFINED 15 1704436 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 328 8388 SH DEFINED 17 8388 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 268702 6865142 SH DEFINED 4 6610872 181866 72404
JPMORGAN CHASE & CO PUT 46625H365 35 900 SH PUT DEFINED 4 900 0 0
JMP GROUP INC COM 46629U107 3 408 SH DEFINED 15 408 0 0
JMP GROUP INC COM 46629U107 0 53 SH DEFINED 24 53 0 0
JABIL CIRCUIT INC COM 466313103 29361 1168831 SH DEFINED 10 760100 0 408731
JABIL CIRCUIT INC COM 466313103 519 20670 SH DEFINED 13 20670 0 0
JABIL CIRCUIT INC COM 466313103 4198 167138 SH DEFINED 15 167138 0 0
JABIL CIRCUIT INC COM 466313103 175 6970 SH DEFINED 3 0 0 6970
JABIL CIRCUIT INC COM 466313103 859 34187 SH DEFINED 4 33433 70 684
JABIL CIRCUIT INC COM 466313103 3267 130048 SH DEFINED 73 47553 0 82495
JPMORGAN CHASE & CO W EXP 10/28/201 46634E114 56 4150 SH DEFINED 13 4150 0 0
JPMORGAN CHASE & CO W EXP 10/28/201 46634E114 74 5550 SH DEFINED 15 5550 0 0
JPMORGAN CHASE & CO W EXP 10/28/201 46634E114 1315 98244 SH DEFINED 24 98244 0 0
JACK IN THE BOX INC COM 466367109 16 650 SH DEFINED 13 650 0 0
JACK IN THE BOX INC COM 466367109 1176 49048 SH DEFINED 15 49048 0 0
JACK IN THE BOX INC COM 466367109 4 155 SH DEFINED 24 155 0 0
JACK IN THE BOX INC COM 466367109 26 1083 SH DEFINED 4 1083 0 0
JACKSONVILLE BANCORP INC FLA COM 469249106 2 480 SH DEFINED 4 480 0 0
JACKSONVILLE BANCORP INC MD COM 46924R106 0 0 SH DEFINED 15 0 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 165 3719 SH DEFINED 13 3719 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 6861 154645 SH DEFINED 15 154645 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 1154 26018 SH DEFINED 3 4761 0 21257
JACOBS ENGR GROUP INC DEL COM 469814107 2123 47850 SH DEFINED 4 42088 1537 4225
JACOBS ENGR GROUP INC DEL COM 469814107 5 110 SH DEFINED 5 110 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 15 338 SH DEFINED 7 338 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 1430 32223 SH DEFINED 73 1241 0 30982
JAGUAR MNG INC COM 47009M103 1 296 SH DEFINED 24 296 0 0
JAGUAR MNG INC NOTE 47009MAJ2 227 250000 PRN DEFINED 24 250000 0 0
JAKKS PAC INC COM 47012E106 27 1551 SH DEFINED 15 1551 0 0
JAKKS PAC INC COM 47012E106 2 95 SH DEFINED 24 95 0 0
JAKKS PAC INC COM 47012E106 220 12597 SH DEFINED 3 12597 0 0
JAMBA INC COM 47023A101 27 12946 SH DEFINED 15 12946 0 0
JAMBA INC COM 47023A101 0 231 SH DEFINED 24 231 0 0
BANK OF THE ST JAMES FINL GP COM 470299108 1 130 SH DEFINED 15 130 0 0
JAMES HARDIE INDS SE SPONSORED ADR 47030M106 0 2 SH DEFINED 15 2 0 0
JAMES HARDIE INDS SE SPONSORED ADR 47030M106 12 300 SH DEFINED 4 300 0 0
JAMES RIVER COAL CO COM NEW 470355207 76 14802 SH DEFINED 15 14802 0 0
JAMES RIVER COAL CO COM NEW 470355207 1 125 SH DEFINED 24 125 0 0
JAMES RIVER COAL CO COM NEW 470355207 2464 481335 SH DEFINED 3 305335 0 176000
JAMES RIVER COAL CO COM NEW 470355207 109 21270 SH DEFINED 4 21270 0 0
JAMES RIVER COAL CO COM NEW 470355207 93 18177 SH DEFINED 5 18177 0 0
JAMES RIVER COAL CO NOTE 470355AF5 570 1158000 PRN DEFINED 24 1158000 0 0
JANUS CAP GROUP INC COM 47102X105 11866 1331788 SH DEFINED 10 865610 0 466178
JANUS CAP GROUP INC COM 47102X105 367 41165 SH DEFINED 15 41165 0 0
JANUS CAP GROUP INC COM 47102X105 152 17093 SH DEFINED 4 13666 2550 877
JANUS CAP GROUP INC NOTE 47102XAG0 245 231000 PRN DEFINED 24 231000 0 0
JAPAN EQUITY FD INC COM 471057109 61 10723 SH DEFINED 15 10723 0 0
JAPAN EQUITY FD INC COM 471057109 3580 631447 SH DEFINED 3 485041 0 146406
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 3 350 SH DEFINED 13 350 0 0
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 570 72852 SH DEFINED 15 72852 0 0
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 4409 563060 SH DEFINED 3 463720 0 99340
JARDEN CORP COM 471109108 4 92 SH DEFINED 13 92 0 0
JARDEN CORP COM 471109108 898 22319 SH DEFINED 15 22319 0 0
JARDEN CORP COM 471109108 9906 246239 SH DEFINED 3 73722 0 172517
JARDEN CORP COM 471109108 173 4298 SH DEFINED 4 3892 0 406
JARDEN CORP COM 471109108 42 1056 SH DEFINED 7 1056 0 0
JEFFERIES GROUP INC NEW COM 472319102 15 817 SH DEFINED 13 817 0 0
JEFFERIES GROUP INC NEW COM 472319102 813 43142 SH DEFINED 15 43142 0 0
JEFFERIES GROUP INC NEW COM 472319102 339 18000 SH DEFINED 24 18000 0 0
JEFFERIES GROUP INC NEW COM 472319102 1179 62570 SH DEFINED 4 61382 1188 0
JEFFERIES GROUP INC NEW DBCV 472319AG7 1106 1164000 PRN DEFINED 15 1164000 0 0
JEFFERIES GROUP INC NEW DBCV 472319AG7 999 1052000 SH DEFINED 15 1052000 0 0
JEFFERSON BANCSHARES INC TEN COM 472375104 0 1 SH DEFINED 15 1 0 0
JEFFERSONVILLE BANCORP COM 47559A103 0 0 SH DEFINED 15 0 0 0
JETBLUE AIRWAYS CORP COM 477143101 20 4094 SH DEFINED 13 4094 0 0
JETBLUE AIRWAYS CORP COM 477143101 273 55764 SH DEFINED 15 55764 0 0
JETBLUE AIRWAYS CORP COM 477143101 4 864 SH DEFINED 24 864 0 0
JETBLUE AIRWAYS CORP COM 477143101 5495 1123745 SH DEFINED 3 679325 0 444420
JETBLUE AIRWAYS CORP COM 477143101 324 66271 SH DEFINED 5 66271 0 0
JETBLUE AIRWAYS CORP DBCV 477143AF8 3191 2590000 PRN DEFINED 24 2590000 0 0
JETBLUE AIRWAYS CORP DBCV 477143AG6 2257 1765000 PRN DEFINED 24 1765000 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 0 7 SH DEFINED 4 7 0 0
JIVE SOFTWARE INC COM 47760A108 69 2550 SH DEFINED 15 2550 0 0
JOES JEANS INC COM 47777N101 2 2000 SH DEFINED 15 2000 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 15 906 SH DEFINED 15 906 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 2 101 SH DEFINED 24 101 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 4178 257892 SH DEFINED 3 14181 0 243711
JOHN BEAN TECHNOLOGIES CORP COM 477839104 124 7656 SH DEFINED 4 5020 77 2559
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 2 100 SH DEFINED 13 100 0 0
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 1794 108837 SH DEFINED 15 108837 0 0
JOHNSON & JOHNSON COM 478160104 35559 539102 SH DEFINED 13 539102 0 0
JOHNSON & JOHNSON COM 478160104 311183 4717750 SH DEFINED 15 4717750 0 0
JOHNSON & JOHNSON COM 478160104 6223 94350 SH DEFINED 17 94350 0 0
JOHNSON & JOHNSON COM 478160104 16935 256744 SH DEFINED 3 71950 0 184794
JOHNSON & JOHNSON COM 478160104 452640 6862331 SH DEFINED 4 5981016 656002 225313
JOHNSON & JOHNSON COM 478160104 390 5920 SH DEFINED 5 5920 0 0
JOHNSON & JOHNSON COM 478160104 11835 179427 SH DEFINED 7 163989 0 15438
JOHNSON & JOHNSON COM 478160104 94982 1439987 SH DEFINED 73 440675 0 999312
JOHNSON & JOHNSON COM 478160104 2551 38680 SH DEFINED 38680 0 0
JOHNSON & JOHNSON Call 478160104 3265 49500 Sh Call DEFINED 4 49500 0 0
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MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 1852 45600 SH DEFINED 4 45600 0 0
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MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 15 400 SH DEFINED 13 400 0 0
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MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 4967 138745 SH DEFINED 3 0 0 138745
MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 3531 98620 SH DEFINED 4 98620 0 0
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MARKET VECTORS ETF TR GERMANY SM CAP 57060U381 17 800 SH DEFINED 15 800 0 0
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MARKET VECTORS ETF TR GBL ALTER ENRG 57060U407 10 832 SH DEFINED 4 832 0 0
MARKET VECTORS ETF TR MINOR METALS 57060U472 74 4337 SH DEFINED 13 4337 0 0
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MARKET VECTORS ETF TR MINOR METALS 57060U472 352 20500 SH DEFINED 4 20500 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 1461 47316 SH DEFINED 15 47316 0 0
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MARKET VECTORS ETF TR JR GOLD MINERS 57060U589 17871 727952 SH DEFINED 3 544690 0 183262
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MARKET VECTORS ETF TR CHINA A SHS ETF 57060U597 24 717 SH DEFINED 15 717 0 0
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MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 14216 269089 SH DEFINED 15 269089 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 549 10400 SH DEFINED 4 7900 0 2500
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MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 1699 38668 SH DEFINED 15 38668 0 0
MARKET VECTORS ETF TR URAN NUCLR ENRG 57060U704 3 206 SH DEFINED 13 206 0 0
MARKET VECTORS ETF TR URAN NUCLR ENRG 57060U704 16 984 SH DEFINED 15 984 0 0
MARKET VECTORS ETF TR PRE-RF MUN ETF 57060U738 202 8000 SH DEFINED 13 8000 0 0
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MARKET VECTORS ETF TR INDONESIA ETF 57060U753 2015 67472 SH DEFINED 13 67472 0 0
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MARKET VECTORS ETF TR AFRICA ETF 57060U787 100 3400 SH DEFINED 4 0 0 3400
MARKET VECTORS ETF TR RVE HARD ETF 57060U795 6250 171226 SH DEFINED 13 171226 0 0
MARKET VECTORS ETF TR RVE HARD ETF 57060U795 309 8476 SH DEFINED 15 8476 0 0
MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 45 2549 SH DEFINED 13 2549 0 0
MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 2910 164031 SH DEFINED 15 164031 0 0
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MARKET VECTORS ETF TR SOLAR ENRG ETF 57060U811 1 200 SH DEFINED 4 200 0 0
MARKET VECTORS ETF TR GAMING ETF 57060U829 298 8310 SH DEFINED 15 8310 0 0
MARKET VECTORS ETF TR COAL ETF 57060U837 4 130 SH DEFINED 13 130 0 0
MARKET VECTORS ETF TR COAL ETF 57060U837 774 24284 SH DEFINED 15 24284 0 0
MARKET VECTORS ETF TR COAL ETF 57060U837 7 235 SH DEFINED 4 235 0 0
MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 2189 95278 SH DEFINED 13 95278 0 0
MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 12347 537310 SH DEFINED 15 537310 0 0
MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 13 550 SH DEFINED 4 550 0 0
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 645 20589 SH DEFINED 13 20589 0 0
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 2640 84246 SH DEFINED 15 84246 0 0
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NORDSTROM INC COM 655664100 2234 40086 SH DEFINED 73 1544 0 38542
NORDSTROM INC COM 655664100 802 14400 SH DEFINED 14400 0 0
NORFOLK SOUTHERN CORP COM 655844108 13054 198291 SH DEFINED 13 198291 0 0
NORFOLK SOUTHERN CORP COM 655844108 151717 2304684 SH DEFINED 15 2304684 0 0
NORFOLK SOUTHERN CORP COM 655844108 418 6345 SH DEFINED 17 6345 0 0
NORFOLK SOUTHERN CORP COM 655844108 154443 2346085 SH DEFINED 3 191463 0 2154622
NORFOLK SOUTHERN CORP COM 655844108 26648 404803 SH DEFINED 4 348768 47430 8605
NORFOLK SOUTHERN CORP COM 655844108 1453 22074 SH DEFINED 5 22074 0 0
NORFOLK SOUTHERN CORP COM 655844108 11247 170855 SH DEFINED 7 160821 0 10034
NORFOLK SOUTHERN CORP COM 655844108 11495 174616 SH DEFINED 73 35458 0 139158
NORFOLK SOUTHERN CORP COM 655844108 987 15000 SH DEFINED 15000 0 0
NORTEL INVERSORA S A SPON ADR PFD B 656567401 0 1 SH DEFINED 15 1 0 0
NORTH AMERN ENERGY PARTNERS COM 656844107 174 35589 SH DEFINED 13 35589 0 0
NORTH AMERN ENERGY PARTNERS COM 656844107 10 2052 SH DEFINED 15 2052 0 0
NORTH AMERN ENERGY PARTNERS COM 656844107 2 495 SH DEFINED 4 495 0 0
NORTH AMERN PALLADIUM LTD COM 656912102 59 22538 SH DEFINED 15 22538 0 0
NORTH AMERN PALLADIUM LTD COM 656912102 0 100 SH DEFINED 4 0 100 0
NORTH CENT BANCSHARES INC COM 658418108 0 1 SH DEFINED 15 1 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 7 220 SH DEFINED 13 220 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 309 9421 SH DEFINED 15 9421 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 43 1300 SH DEFINED 4 0 1100 200
NORTH VALLEY BANCORP COM NEW 66304M204 0 0 SH DEFINED 15 0 0 0
NORTHEAST BANCORP COM NEW 663904209 0 0 SH DEFINED 15 0 0 0
NORTHEAST CMNTY BANCORP INC COM 664112109 0 1 SH DEFINED 15 1 0 0
NORTHEAST UTILS COM 664397106 3244 87393 SH DEFINED 13 87393 0 0
NORTHEAST UTILS COM 664397106 140737 3791398 SH DEFINED 15 3791398 0 0
NORTHEAST UTILS COM 664397106 249 6699 SH DEFINED 3 0 0 6699
NORTHEAST UTILS COM 664397106 2777 74804 SH DEFINED 4 35358 4097 35349
NORTHEAST UTILS COM 664397106 87 2338 SH DEFINED 5 2338 0 0
NORTHEAST UTILS COM 664397106 1650 44438 SH DEFINED 73 1712 0 42726
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 12 2000 SH DEFINED 13 2000 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 4 629 SH DEFINED 15 629 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 165 7941 SH DEFINED 15 7941 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 5 221 SH DEFINED 24 221 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 21367 1030248 SH DEFINED 3 90270 0 939978
NORTHERN OIL & GAS INC NEV COM 665531109 261 12607 SH DEFINED 4 7150 2800 2657
NORTHERN OIL & GAS INC NEV COM 665531109 2 88 SH DEFINED 5 88 0 0
NORTHERN TECH INTL CORP COM 665809109 0 1 SH DEFINED 15 1 0 0
NORTHERN TECH INTL CORP COM 665809109 2 100 SH DEFINED 4 0 100 0
NORTHERN TR CORP COM 665859104 199480 4203996 SH DEFINED 10 3248770 0 955226
NORTHERN TR CORP COM 665859104 543 11450 SH DEFINED 13 11450 0 0
NORTHERN TR CORP COM 665859104 2735 57632 SH DEFINED 15 57632 0 0
NORTHERN TR CORP COM 665859104 13407 282545 SH DEFINED 3 7630 0 274915
NORTHERN TR CORP COM 665859104 3573 75298 SH DEFINED 4 50822 18476 6000
NORTHERN TR CORP COM 665859104 62 1300 SH DEFINED 5 1300 0 0
NORTHERN TR CORP COM 665859104 27 573 SH DEFINED 7 573 0 0
NORTHERN TR CORP COM 665859104 4549 95860 SH DEFINED 73 2330 0 93530
NORTHERN TR CORP PUT 665859104 332 7000 SH PUT DEFINED 4 7000 0 0
NORTHFIELD BANCORP INC NEW COM 66611L105 0 1 SH DEFINED 15 1 0 0
NORTHFIELD BANCORP INC NEW COM 66611L105 9 602 SH DEFINED 24 602 0 0
NORTHRIM BANCORP INC COM 666762109 0 0 SH DEFINED 15 0 0 0
NORTHROP GRUMMAN CORP COM 666807102 142877 2339186 SH DEFINED 10 1659785 0 679401
NORTHROP GRUMMAN CORP COM 666807102 1428 23383 SH DEFINED 13 23383 0 0
NORTHROP GRUMMAN CORP COM 666807102 9765 159867 SH DEFINED 15 159867 0 0
NORTHROP GRUMMAN CORP COM 666807102 583 9551 SH DEFINED 3 0 0 9551
NORTHROP GRUMMAN CORP COM 666807102 19700 322521 SH DEFINED 4 298713 20855 2953
NORTHROP GRUMMAN CORP COM 666807102 15388 251930 SH DEFINED 73 102094 0 149836
NORTHROP GRUMMAN CORP COM 666807102 368 6028 SH DEFINED 6028 0 0
NORTHSTAR RLTY FIN CORP COM 66704R100 808 149397 SH DEFINED 15 149397 0 0
NORTHSTAR RLTY FIN CORP COM 66704R100 105 19390 SH DEFINED 4 19390 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 41 3229 SH DEFINED 15 3229 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 4 342 SH DEFINED 24 342 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 13489 1062108 SH DEFINED 3 268899 0 793209
NORTHWEST BANCSHARES INC MD COM 667340103 329 25884 SH DEFINED 4 25884 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 56 4412 SH DEFINED 5 4412 0 0
NORTHWEST NAT GAS CO COM 667655104 16 356 SH DEFINED 13 356 0 0
NORTHWEST NAT GAS CO COM 667655104 235 5182 SH DEFINED 15 5182 0 0
NORTHWEST NAT GAS CO COM 667655104 4 94 SH DEFINED 24 94 0 0
NORTHWEST NAT GAS CO COM 667655104 257 5661 SH DEFINED 4 5361 300 0
NORTHWEST NAT GAS CO COM 667655104 664 14634 SH DEFINED 7 0 0 14634
NORTHWEST PIPE CO COM 667746101 0 1 SH DEFINED 15 1 0 0
NORTHWEST PIPE CO COM 667746101 1 33 SH DEFINED 24 33 0 0
NORTHWEST PIPE CO COM 667746101 107 5021 SH DEFINED 4 3846 0 1175
NORTHWESTERN CORP COM NEW 668074305 12 350 SH DEFINED 13 350 0 0
NORTHWESTERN CORP COM NEW 668074305 1311 36958 SH DEFINED 15 36958 0 0
NORTHWESTERN CORP COM NEW 668074305 5 127 SH DEFINED 24 127 0 0
NORTHWESTERN CORP COM NEW 668074305 383 10800 SH DEFINED 4 10800 0 0
NORWOOD FINANCIAL CORP COM 669549107 0 0 SH DEFINED 15 0 0 0
NOVAGOLD RES INC COM NEW 66987E206 1023 142543 SH DEFINED 13 142543 0 0
NOVAGOLD RES INC COM NEW 66987E206 1663 231606 SH DEFINED 15 231606 0 0
NOVAGOLD RES INC COM NEW 66987E206 1 184 SH DEFINED 4 184 0 0
NOVAGOLD RES INC NOTE 66987EAA5 5 5000 PRN DEFINED 4 0 0 0
NOVATEL WIRELESS INC COM NEW 66987M604 0 113 SH DEFINED 24 113 0 0
NOVABAY PHARMACEUTICALS INC COM 66987P102 3 2250 SH DEFINED 4 2250 0 0
NOVARTIS A G SPONSORED ADR 66987V109 4408 79560 SH DEFINED 10 25960 0 53600
NOVARTIS A G SPONSORED ADR 66987V109 9259 167102 SH DEFINED 13 167102 0 0
NOVARTIS A G SPONSORED ADR 66987V109 157339 2839540 SH DEFINED 15 2839540 0 0
NOVARTIS A G SPONSORED ADR 66987V109 28 497 SH DEFINED 17 497 0 0
NOVARTIS A G SPONSORED ADR 66987V109 1928 34800 SH DEFINED 3 0 0 34800
NOVARTIS A G SPONSORED ADR 66987V109 103030 1859408 SH DEFINED 4 1712395 93410 53603
NOVARTIS A G SPONSORED ADR 66987V109 95 1711 SH DEFINED 5 1711 0 0
NOVARTIS A G SPONSORED ADR 66987V109 4888 88212 SH DEFINED 7 82146 0 6066
NOVAVAX INC COM 670002104 1 850 SH DEFINED 13 850 0 0
NOVELLUS SYS INC COM 670008101 5 100 SH DEFINED 13 100 0 0
NOVELLUS SYS INC COM 670008101 403 8086 SH DEFINED 15 8086 0 0
NOVELLUS SYS INC COM 670008101 133 2670 SH DEFINED 3 0 0 2670
NOVELLUS SYS INC COM 670008101 182 3642 SH DEFINED 4 1872 245 1525
NOVELLUS SYS INC COM 670008101 3 60 SH DEFINED 5 60 0 0
NOVELLUS SYS INC COM 670008101 3523 70587 SH DEFINED 73 30221 0 40366
NOVO-NORDISK A S ADR 670100205 535 3855 SH DEFINED 13 3855 0 0
NOVO-NORDISK A S ADR 670100205 4655 33563 SH DEFINED 15 33563 0 0
NOVO-NORDISK A S ADR 670100205 1799 12969 SH DEFINED 4 12372 597 0
NOVO-NORDISK A S ADR 670100205 72 522 SH DEFINED 7 522 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 541 9346 SH DEFINED 13 9346 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 14174 244758 SH DEFINED 15 244758 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 17 296 SH DEFINED 17 296 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 11 192 SH DEFINED 24 192 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 163 2815 SH DEFINED 4 2370 395 50
NU SKIN ENTERPRISES INC CL A 67018T105 68 1166 SH DEFINED 73 274 0 892
NSTAR COM 67019E107 188 3864 SH DEFINED 13 3864 0 0
NSTAR COM 67019E107 1430 29399 SH DEFINED 15 29399 0 0
NSTAR COM 67019E107 13 270 SH DEFINED 17 270 0 0
NSTAR COM 67019E107 1695 34860 SH DEFINED 4 25578 6036 3246
NTELOS HLDGS CORP COM NEW 67020Q305 191 9247 SH DEFINED 13 9247 0 0
NTELOS HLDGS CORP COM NEW 67020Q305 13 643 SH DEFINED 15 643 0 0
NTELOS HLDGS CORP COM NEW 67020Q305 1 53 SH DEFINED 24 53 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 208 8128 SH DEFINED 13 8128 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 2888 112918 SH DEFINED 15 112918 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 14624 571700 SH DEFINED 3 0 0 571700
NUANCE COMMUNICATIONS INC COM 67020Y100 1025 40078 SH DEFINED 4 22796 0 17282
NUCOR CORP COM 670346105 1719 40014 SH DEFINED 13 40014 0 0
NUCOR CORP COM 670346105 28084 653879 SH DEFINED 15 653879 0 0
NUCOR CORP COM 670346105 9 215 SH DEFINED 24 215 0 0
NUCOR CORP COM 670346105 515 11980 SH DEFINED 3 0 0 11980
NUCOR CORP COM 670346105 3838 89368 SH DEFINED 4 60954 26300 2114
NUCOR CORP COM 670346105 97 2261 SH DEFINED 5 2261 0 0
NUCOR CORP COM 670346105 6465 150528 SH DEFINED 7 141674 0 8854
NUCOR CORP COM 670346105 6464 150489 SH DEFINED 73 28599 0 121890
NUCOR CORP COM 670346105 356 8300 Sh DEFINED 43 8300 0 0
NUCOR CORP COM 670346105 644 15000 Sh DEFINED 15000 0 0
NUMEREX CORP PA CL A 67053A102 0 33 SH DEFINED 24 33 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 614 10396 SH DEFINED 13 10396 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 6838 115741 SH DEFINED 15 115741 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 1379 23335 SH DEFINED 4 23335 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 242 7000 SH DEFINED 13 7000 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 389 11224 SH DEFINED 15 11224 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 51 1462 SH DEFINED 4 1462 0 0
NUVEEN CONN PREM INCOME MUN SH BEN INT 67060D107 14 1001 SH DEFINED 15 1001 0 0
NUVEEN GA PREM INCOME MUN FD SH BEN INT 67060F102 19 1300 SH DEFINED 15 1300 0 0
NUVEEN N C PREM INCOME MUN F SH BEN INT 67060P100 110 7141 SH DEFINED 15 7141 0 0
NUVEEN N C PREM INCOME MUN F SH BEN INT 67060P100 351 22757 SH DEFINED 4 22757 0 0
NUVEEN MO PREM INCOME MUN FD SH BEN INT 67060Q108 100 6000 SH DEFINED 15 6000 0 0
NUTRACEUTICAL INTL CORP COM 67060Y101 0 32 SH DEFINED 24 32 0 0
NUVEEN MASS PREM INCOME MUN COM 67061E104 38 2515 SH DEFINED 15 2515 0 0
NUVEEN PA PREM INCOME MUN FD COM 67061F101 90 6296 SH DEFINED 13 6296 0 0
NUVEEN PA PREM INCOME MUN FD COM 67061F101 359 25104 SH DEFINED 15 25104 0 0
NUVEEN PA PREM INCOME MUN FD COM 67061F101 40 2825 SH DEFINED 4 2825 0 0
NUVEEN MD PREM INCOME MUN FD COM 67061Q107 130 8497 SH DEFINED 13 8497 0 0
NUVEEN MD PREM INCOME MUN FD COM 67061Q107 451 29491 SH DEFINED 15 29491 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 179 17521 SH DEFINED 13 17521 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 434 42435 SH DEFINED 15 42435 0 0
NUVEEN INSD CA PREM INCOME 2 COM 67061U108 15 1000 SH DEFINED 13 1000 0 0
NUVEEN INSD CA PREM INCOME 2 COM 67061U108 268 18401 SH DEFINED 15 18401 0 0
NUVEEN INSD CA PREM INCOME 2 COM 67061U108 86 5866 SH DEFINED 4 5866 0 0
NUVEEN ARIZ PREM INCOME MUN COM 67061W104 11 750 SH DEFINED 13 750 0 0
NUVEEN ARIZ PREM INCOME MUN COM 67061W104 17 1150 SH DEFINED 15 1150 0 0
NUVEEN INSD CALIF PREM INCOM COM 67061X102 97 6400 SH DEFINED 15 6400 0 0
NUVEEN CA INVT QUALITY MUN F COM 67062A101 15 1000 SH DEFINED 13 1000 0 0
NUVEEN CA INVT QUALITY MUN F COM 67062A101 103 6767 SH DEFINED 15 6767 0 0
NUVEEN CA INVT QUALITY MUN F COM 67062A101 61 4000 SH DEFINED 4 4000 0 0
NUVEEN CALIF MUN VALUE FD COM 67062C107 365 37243 SH DEFINED 15 37243 0 0
NUVEEN CALIF MUN VALUE FD COM 67062C107 49 5038 SH DEFINED 4 5038 0 0
NUVEEN INVT QUALITY MUN FD I COM 67062E103 920 58855 SH DEFINED 15 58855 0 0
NUVEEN INVT QUALITY MUN FD I COM 67062E103 227 14532 SH DEFINED 3 14532 0 0
NUVEEN INVT QUALITY MUN FD I COM 67062E103 334 21393 SH DEFINED 4 21393 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 187 12831 SH DEFINED 13 12831 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 290 19884 SH DEFINED 15 19884 0 0
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 1075 73789 SH DEFINED 15 73789 0 0
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 102 6989 SH DEFINED 4 6989 0 0
NUVEEN MUN INCOME FD INC COM 67062J102 200 17697 SH DEFINED 13 17697 0 0
NUVEEN MUN INCOME FD INC COM 67062J102 538 47697 SH DEFINED 15 47697 0 0
NUVEEN NY MUN VALUE FD COM 67062M105 117 11812 SH DEFINED 15 11812 0 0
NUVEEN QUALITY MUN FD INC COM 67062N103 43 3000 SH DEFINED 13 3000 0 0
NUVEEN QUALITY MUN FD INC COM 67062N103 85 5943 SH DEFINED 15 5943 0 0
NUVEEN QUALITY MUN FD INC COM 67062N103 47 3318 SH DEFINED 4 3318 0 0
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 569 36668 SH DEFINED 13 36668 0 0
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 1552 100006 SH DEFINED 15 100006 0 0
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 404 26031 SH DEFINED 3 26031 0 0
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 112 7231 SH DEFINED 4 7231 0 0
NUVEEN CALIF PERFORM PLUS MU COM 67062Q106 92 6056 SH DEFINED 15 6056 0 0
NUVEEN CALIF PERFORM PLUS MU COM 67062Q106 117 7694 SH DEFINED 4 7694 0 0
NUVEEN NY PERFORM PLUS MUN F COM 67062R104 58 3741 SH DEFINED 15 3741 0 0
NUVEEN PREM INCOME MUN FD COM 67062T100 2941 202976 SH DEFINED 13 202976 0 0
NUVEEN PREM INCOME MUN FD COM 67062T100 869 59957 SH DEFINED 15 59957 0 0
NUVEEN PREM INCOME MUN FD COM 67062T100 27 1829 SH DEFINED 4 1467 362 0
NUVEEN CA MUN MKT OPPORTUNT COM 67062U107 0 0 SH DEFINED 15 0 0 0
NUVEEN CA MUN MKT OPPORTUNT COM 67062U107 120 7727 SH DEFINED 4 7727 0 0
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 212 15056 SH DEFINED 13 15056 0 0
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 1475 104666 SH DEFINED 15 104666 0 0
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 275 19500 SH DEFINED 4 19500 0 0
NUVEEN N Y INVT QUALITY MUN COM 67062X101 28 1906 SH DEFINED 13 1906 0 0
NUVEEN N Y INVT QUALITY MUN COM 67062X101 15 1000 SH DEFINED 15 1000 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 193 14182 SH DEFINED 13 14182 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 879 64480 SH DEFINED 15 64480 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 14 1000 SH DEFINED 4 1000 0 0
NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 417 28159 SH DEFINED 15 28159 0 0
NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 15 1051 SH DEFINED 15 1051 0 0
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 643 42835 SH DEFINED 13 42835 0 0
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 2755 183698 SH DEFINED 15 183698 0 0
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 75 5016 SH DEFINED 3 5016 0 0
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 90 6022 SH DEFINED 4 5126 896 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 199 13872 SH DEFINED 13 13872 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 65 4551 SH DEFINED 15 4551 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 72 5025 SH DEFINED 4 1625 3400 0
NUVEEN VA PREM INCOME MUN FD COM 67064R102 65 4001 SH DEFINED 15 4001 0 0
NUVEEN VA PREM INCOME MUN FD COM 67064R102 97 5990 SH DEFINED 4 5967 23 0
NUVEEN INS CA TX FR ADV MUN COM 670651108 0 1 SH DEFINED 15 1 0 0
NUVEEN INS CA TX FR ADV MUN COM 670651108 225 15686 SH DEFINED 4 15686 0 0
NUVEEN NY AMT-FREE MUN INCOM COM 670656107 0 0 SH DEFINED 15 0 0 0
NUVEEN AMT-FREE MUN INCOME F COM 670657105 412 28493 SH DEFINED 13 28493 0 0
NUVEEN AMT-FREE MUN INCOME F COM 670657105 980 67721 SH DEFINED 15 67721 0 0
NVIDIA CORP COM 67066G104 1734 112659 SH DEFINED 13 112659 0 0
NVIDIA CORP COM 67066G104 3613 234677 SH DEFINED 15 234677 0 0
NVIDIA CORP COM 67066G104 355 23087 SH DEFINED 3 0 0 23087
NVIDIA CORP COM 67066G104 1273 82672 SH DEFINED 4 78048 100 4524
NVIDIA CORP COM 67066G104 2618 170052 SH DEFINED 73 5900 0 164152
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 615 42176 SH DEFINED 13 42176 0 0
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 711 48782 SH DEFINED 15 48782 0 0
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 67 4566 SH DEFINED 4 4566 0 0
NUVEEN NY DIVID ADVNTG MUN F COM 67066X107 144 9968 SH DEFINED 15 9968 0 0
NUVEEN CA DIVIDEND ADV MUN F COM SHS 67066Y105 30 2053 SH DEFINED 13 2053 0 0
NUVEEN CA DIVIDEND ADV MUN F COM SHS 67066Y105 618 42996 SH DEFINED 15 42996 0 0
NUVEEN CA DIVIDEND ADV MUN F COM SHS 67066Y105 52 3620 SH DEFINED 4 3620 0 0
NUVEEN SR INCOME FD COM 67067Y104 4 602 SH DEFINED 13 602 0 0
NUVEEN SR INCOME FD COM 67067Y104 201 28234 SH DEFINED 15 28234 0 0
NUVEEN MUN HIGH INCOME OPP F COM 670682103 50 3866 SH DEFINED 13 3866 0 0
NUVEEN MUN HIGH INCOME OPP F COM 670682103 758 58776 SH DEFINED 15 58776 0 0
NUVEEN MUN HIGH INC OPPTY FD COM 670683101 629 51960 SH DEFINED 15 51960 0 0
NUVEEN MUN HIGH INC OPPTY FD COM 670683101 61 5000 SH DEFINED 4 5000 0 0
NUVEEN MUN VALUE FD 2 COM 670695105 2 130 SH DEFINED 13 130 0 0
NUVEEN MUN VALUE FD 2 COM 670695105 236 14177 SH DEFINED 15 14177 0 0
NUTRI SYS INC NEW COM 67069D108 917 81686 SH DEFINED 15 81686 0 0
NUTRI SYS INC NEW COM 67069D108 1 95 SH DEFINED 24 95 0 0
NUTRI SYS INC NEW COM 67069D108 6 500 SH DEFINED 4 500 0 0
NUVEEN ARIZ DIVID ADVANTAG M COM SH BEN INT 67069L100 28 2000 SH DEFINED 13 2000 0 0
NUVEEN ARIZ DIVID ADVANTAG M COM SH BEN INT 67069L100 10 701 SH DEFINED 15 701 0 0
NUVEEN VA DIVID ADVANTAGE MU COM SH BEN INT 67069M108 0 1 SH DEFINED 15 1 0 0
NUVEEN NC DIVID ADVANTAGE MU COM SH BEN INT 67069N106 74 4401 SH DEFINED 15 4401 0 0
NUVEEN NC DIVID ADVANTAGE MU COM SH BEN INT 67069N106 104 6188 SH DEFINED 4 6188 0 0
NUVEEN MASS DIVID ADVANTAG M COM SH BEN INT 67069P101 0 1 SH DEFINED 15 1 0 0
NUVEEN MD DIVID ADVANTAGE MU COM SH BEN INT 67069R107 311 22063 SH DEFINED 15 22063 0 0
NUVEEN CT DIVID ADVANTAGE MU COM SH BEN INT 67069T103 0 1 SH DEFINED 15 1 0 0
NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 93 6241 SH DEFINED 15 6241 0 0
NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 40 2700 SH DEFINED 4 2700 0 0
NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 35 2401 SH DEFINED 15 2401 0 0
NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 10 700 SH DEFINED 4 700 0 0
NUVEEN PREM INCOME MUN OPPTY COM 6706D8104 570 42200 SH DEFINED 13 42200 0 0
NUVEEN PREM INCOME MUN OPPTY COM 6706D8104 1638 121353 SH DEFINED 15 121353 0 0
NUVEEN PREM INCOME MUN OPPTY COM 6706D8104 490 36267 SH DEFINED 3 36267 0 0
NUVEEN PREM INCOME MUN OPPTY COM 6706D8104 19 1400 SH DEFINED 4 1400 0 0
NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 174 11001 SH DEFINED 15 11001 0 0
NUVEEN GBL VL OPPORTUNITIES COM 6706EH103 4265 261468 SH DEFINED 13 261468 0 0
NUVEEN GBL VL OPPORTUNITIES COM 6706EH103 1786 109536 SH DEFINED 15 109536 0 0
NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 147 12041 SH DEFINED 13 12041 0 0
NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 777 63773 SH DEFINED 15 63773 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 57 4750 SH DEFINED 13 4750 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 1479 122720 SH DEFINED 15 122720 0 0
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 276 23545 SH DEFINED 13 23545 0 0
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 1464 124803 SH DEFINED 15 124803 0 0
NUVEEN EQUITY PREM INCOME FD COM 6706ER101 437 36470 SH DEFINED 13 36470 0 0
NUVEEN EQUITY PREM INCOME FD COM 6706ER101 1135 94833 SH DEFINED 15 94833 0 0
NUVEEN EQUITY PREM ADV FD COM 6706ET107 36 2947 SH DEFINED 13 2947 0 0
NUVEEN EQUITY PREM ADV FD COM 6706ET107 655 54055 SH DEFINED 15 54055 0 0
NUVEEN EQUITY PREM ADV FD COM 6706ET107 13 1050 SH DEFINED 4 0 1050 0
NUVEEN TAX ADV FLTG RATE FUN COM 6706EV102 1152 474130 SH DEFINED 15 474130 0 0
NUVEEN EQUITY PREM & GROWTH COM 6706EW100 28 2085 SH DEFINED 13 2085 0 0
NUVEEN EQUITY PREM & GROWTH COM 6706EW100 3269 245209 SH DEFINED 15 245209 0 0
NUVEEN EQUITY PREM & GROWTH COM 6706EW100 13 1000 SH DEFINED 4 1000 0 0
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 2226 166151 SH DEFINED 13 166151 0 0
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 641 47865 SH DEFINED 15 47865 0 0
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 34 2500 SH DEFINED 4 2500 0 0
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NUVEEN NEW JERSEY MUN VALUE COM 670702109 35 2200 SH DEFINED 15 2200 0 0
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POLYONE CORP COM 73179P106 492 34170 SH DEFINED 4 34070 100 0
POLYPORE INTL INC COM 73179V103 103 2917 SH DEFINED 15 2917 0 0
POLYPORE INTL INC COM 73179V103 49264 1401129 SH DEFINED 3 65986 0 1335143
POLYPORE INTL INC COM 73179V103 429 12213 SH DEFINED 4 10716 0 1497
POLYPORE INTL INC COM 73179V103 166 4720 SH DEFINED 5 4720 0 0
POLYPORE INTL INC COM 73179V103 2040 58016 SH DEFINED 73 34296 0 23720
POOL CORPORATION COM 73278L105 59 1581 SH DEFINED 15 1581 0 0
POOL CORPORATION COM 73278L105 6 169 SH DEFINED 24 169 0 0
POOL CORPORATION COM 73278L105 11 297 SH DEFINED 4 297 0 0
POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 96 2200 SH DEFINED 15 2200 0 0
POPULAR INC COM 733174106 11 5400 SH DEFINED 13 5400 0 0
POPULAR INC COM 733174106 8 4143 SH DEFINED 15 4143 0 0
POPULAR INC COM 733174106 380 185200 SH DEFINED 3 85900 0 99300
POPULAR INC COM 733174106 71 34701 SH DEFINED 4 34701 0 0
POPULAR INC COM 733174106 300 146208 SH DEFINED 73 30159 0 116049
PORTER BANCORP INC COM 736233107 0 1 SH DEFINED 15 1 0 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 1005 14014 SH DEFINED 15 14014 0 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 4 60 SH DEFINED 24 60 0 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 2776 38700 SH DEFINED 3 4100 0 34600
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 125 1740 SH DEFINED 4 1740 0 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 5 64 SH DEFINED 5 64 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 184 7350 SH DEFINED 13 7350 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 862 34489 SH DEFINED 15 34489 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 8493 339983 SH DEFINED 2 159913 0 180070
PORTLAND GEN ELEC CO COM NEW 736508847 7 264 SH DEFINED 24 264 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 811 32476 SH DEFINED 3 20876 0 11600
PORTLAND GEN ELEC CO COM NEW 736508847 186 7444 SH DEFINED 4 7444 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 2921 116915 SH DEFINED 73 107435 0 9480
PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 10 1856 SH DEFINED 13 1856 0 0
PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 105 19341 SH DEFINED 15 19341 0 0
PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 15 2828 SH DEFINED 4 2828 0 0
POST HLDGS INC COM 737446104 3950 119950 SH DEFINED 10 76515 0 43435
POST HLDGS INC COM 737446104 0 13 SH DEFINED 13 13 0 0
POST HLDGS INC COM 737446104 895 27172 SH DEFINED 15 27172 0 0
POST HLDGS INC COM 737446104 6602 200480 SH DEFINED 2 94600 0 105880
POST HLDGS INC COM 737446104 197 5997 SH DEFINED 4 5997 0 0
POST HLDGS INC COM 737446104 2 66 SH DEFINED 7 0 0 66
POST PPTYS INC COM 737464107 44 936 SH DEFINED 15 936 0 0
POST PPTYS INC COM 737464107 9 186 SH DEFINED 24 186 0 0
POST PPTYS INC COM 737464107 34 725 SH DEFINED 4 625 100 0
POST PPTYS INC COM 737464107 5445 116203 SH DEFINED 73 90328 0 25875
POSTROCK ENERGY CORP COM 737525105 1 332 SH DEFINED 15 332 0 0
POSTROCK ENERGY CORP COM 737525105 78 25291 SH DEFINED 25291 0 0
POTASH CORP SASK INC COM 73755L107 2125 46513 SH DEFINED 13 46513 0 0
POTASH CORP SASK INC COM 73755L107 17911 392016 SH DEFINED 15 392016 0 0
POTASH CORP SASK INC COM 73755L107 59 1284 SH DEFINED 17 1284 0 0
POTASH CORP SASK INC COM 73755L107 27 600 SH DEFINED 24 600 0 0
POTASH CORP SASK INC COM 73755L107 5061 110773 SH DEFINED 3 26910 0 83863
POTASH CORP SASK INC COM 73755L107 35419 775197 SH DEFINED 4 715547 12116 47534
POTASH CORP SASK INC COM 73755L107 116 2548 SH DEFINED 5 2548 0 0
POTASH CORP SASK INC COM 73755L107 5882 128747 SH DEFINED 7 120874 0 7873
POTLATCH CORP NEW COM 737630103 252 8060 SH DEFINED 15 8060 0 0
POTLATCH CORP NEW COM 737630103 4 141 SH DEFINED 24 141 0 0
POTLATCH CORP NEW COM 737630103 164 5222 SH DEFINED 4 5138 84 0
POWELL INDS INC COM 739128106 4 105 SH DEFINED 13 105 0 0
POWELL INDS INC COM 739128106 9 250 SH DEFINED 15 250 0 0
POWELL INDS INC COM 739128106 1 31 SH DEFINED 24 31 0 0
POWER INTEGRATIONS INC COM 739276103 2 46 SH DEFINED 13 46 0 0
POWER INTEGRATIONS INC COM 739276103 1257 33854 SH DEFINED 15 33854 0 0
POWER INTEGRATIONS INC COM 739276103 4 101 SH DEFINED 24 101 0 0
POWER INTEGRATIONS INC COM 739276103 2743 73900 SH DEFINED 3 8000 0 65900
POWER INTEGRATIONS INC COM 739276103 482 12983 SH DEFINED 4 12983 0 0
POWER INTEGRATIONS INC COM 739276103 4 118 SH DEFINED 5 118 0 0
POWER ONE INC NEW COM 73930R102 1 278 SH DEFINED 13 278 0 0
POWER ONE INC NEW COM 73930R102 585 128567 SH DEFINED 15 128567 0 0
POWER ONE INC NEW COM 73930R102 5550 1219870 SH DEFINED 2 575110 0 644760
POWER ONE INC NEW COM 73930R102 1 239 SH DEFINED 24 239 0 0
POWER ONE INC NEW COM 73930R102 26639 5854629 SH DEFINED 3 1522984 0 4331645
POWER ONE INC NEW COM 73930R102 698 153362 SH DEFINED 4 153132 0 230
POWER ONE INC NEW COM 73930R102 232 50948 SH DEFINED 5 50948 0 0
POWER REIT COM 73933H101 10 1001 SH DEFINED 15 1001 0 0
POWERSHARES QQQ TRUST PUT 73935A104 7 100 SH PUT DEFINED 13 100 0 0
POWERSHARES QQQ TRUST PUT 73935A104 385 5700 SH PUT DEFINED 15 5700 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 25119 371858 SH DEFINED 13 371858 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 177926 2633997 SH DEFINED 15 2633997 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 675 10000 SH DEFINED 24 10000 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1645 24348 SH DEFINED 4 20383 965 3000
POWERSHARES ACTIVE MNG ETF T MEGA CAP PORT 73935B300 85 2870 SH DEFINED 15 2870 0 0
POWERSHARES ACTIVE MNG ETF T LOW DURAT PORT 73935B409 67 2624 SH DEFINED 15 2624 0 0
POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 395 7182 SH DEFINED 13 7182 0 0
POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 572 10405 SH DEFINED 15 10405 0 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 2 90 SH DEFINED 13 90 0 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 627 33316 SH DEFINED 15 33316 0 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 36 1900 SH DEFINED 4 1900 0 0
POWERSHARES DB CMDTY IDX TRA PUT 73935S105 2442 84800 SH PUT DEFINED 4 84800 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 29983 1041085 SH DEFINED 13 1041085 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 217408 7548891 SH DEFINED 15 7548891 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 86 2994 SH DEFINED 17 2994 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 1720 59706 SH DEFINED 3 59706 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 214686 7454389 SH DEFINED 4 7142999 234254 77136
POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 2105 45104 SH DEFINED 15 45104 0 0
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 527 12649 SH DEFINED 13 12649 0 0
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 4486 107750 SH DEFINED 15 107750 0 0
POWERSHARES ETF TRUST DWA TECH LDRS 73935X153 3486 127708 SH DEFINED 13 127708 0 0
POWERSHARES ETF TRUST DWA TECH LDRS 73935X153 62781 2299679 SH DEFINED 15 2299679 0 0
POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 12 450 SH DEFINED 13 450 0 0
POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 95 3613 SH DEFINED 15 3613 0 0
POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 24 923 SH DEFINED 4 923 0 0
POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 13 500 SH DEFINED 7 500 0 0
POWERSHARES ETF TRUST STOCKINVST CORE 73935X179 4 190 SH DEFINED 13 190 0 0
POWERSHARES ETF TRUST STOCKINVST CORE 73935X179 1394 62983 SH DEFINED 15 62983 0 0
POWERSHARES ETF TRUST GBL LSTD PVT EQ 73935X195 842 88800 SH DEFINED 13 88800 0 0
POWERSHARES ETF TRUST GBL LSTD PVT EQ 73935X195 1999 210916 SH DEFINED 15 210916 0 0
POWERSHARES ETF TRUST GBL LSTD PVT EQ 73935X195 749 79015 SH DEFINED 17 79015 0 0
POWERSHARES ETF TRUST GBL LSTD PVT EQ 73935X195 85 8972 SH DEFINED 3 0 0 8972
POWERSHARES ETF TRUST GBL LSTD PVT EQ 73935X195 86780 9154027 SH DEFINED 4 8759735 251655 142637
POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 34 662 SH DEFINED 13 662 0 0
POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 1973 38243 SH DEFINED 15 38243 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 943 52698 SH DEFINED 13 52698 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 3904 218107 SH DEFINED 15 218107 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 161 9000 SH DEFINED 4 3000 0 6000
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 28 1170 SH DEFINED 13 1170 0 0
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 117 4914 SH DEFINED 15 4914 0 0
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 22 924 SH DEFINED 4 924 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 81 2743 SH DEFINED 13 2743 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 7362 250827 SH DEFINED 15 250827 0 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 1338 142012 SH DEFINED 13 142012 0 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 4306 457083 SH DEFINED 15 457083 0 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 76 8100 SH DEFINED 4 8100 0 0
POWERSHARES ETF TRUST BNKING SEC POR 73935X336 25 1859 SH DEFINED 13 1859 0 0
POWERSHARES ETF TRUST BNKING SEC POR 73935X336 89 6584 SH DEFINED 15 6584 0 0
POWERSHARES ETF TRUST TECH SECT PORT 73935X344 1149 41733 SH DEFINED 13 41733 0 0
POWERSHARES ETF TRUST TECH SECT PORT 73935X344 97 3527 SH DEFINED 15 3527 0 0
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 1307 40296 SH DEFINED 13 40296 0 0
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 1717 52941 SH DEFINED 15 52941 0 0
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 138 4240 SH DEFINED 4 4240 0 0
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 1304 43250 SH DEFINED 13 43250 0 0
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 1873 62128 SH DEFINED 15 62128 0 0
POWERSHARES ETF TRUST FINL SECT PORT 73935X377 855 42117 SH DEFINED 13 42117 0 0
POWERSHARES ETF TRUST FINL SECT PORT 73935X377 37 1829 SH DEFINED 15 1829 0 0
POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 3686 90424 SH DEFINED 13 90424 0 0
POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 8478 208003 SH DEFINED 15 208003 0 0
POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 940 28764 SH DEFINED 13 28764 0 0
POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 135 4135 SH DEFINED 15 4135 0 0
POWERSHARES ETF TRUST GOLDEN DRG USX 73935X401 453 20963 SH DEFINED 13 20963 0 0
POWERSHARES ETF TRUST GOLDEN DRG USX 73935X401 66 3056 SH DEFINED 15 3056 0 0
POWERSHARES ETF TRUST GOLDEN DRG USX 73935X401 3 150 SH DEFINED 4 150 0 0
POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 1353 45739 SH DEFINED 13 45739 0 0
POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 117 3958 SH DEFINED 15 3958 0 0
POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 1780 46797 SH DEFINED 13 46797 0 0
POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 6350 166972 SH DEFINED 15 166972 0 0
POWERSHARES ETF TRUST FND PUR SMLCR P 73935X435 828 33710 SH DEFINED 15 33710 0 0
POWERSHARES ETF TRUST FND PUR MIDCR P 73935X443 230 8545 SH DEFINED 15 8545 0 0
POWERSHARES ETF TRUST FND PUR LRGCR P 73935X450 779 29306 SH DEFINED 15 29306 0 0
POWERSHARES ETF TRUST MAGNIQUANT POR 73935X468 696 26223 SH DEFINED 15 26223 0 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 112 20124 SH DEFINED 13 20124 0 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 459 82508 SH DEFINED 15 82508 0 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 2086 375258 SH DEFINED 4 349274 11640 14344
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 23 4100 SH DEFINED 7 4100 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 6175 90711 SH DEFINED 13 90711 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 7540 110774 SH DEFINED 15 110774 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 72 3770 SH DEFINED 13 3770 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 1391 72427 SH DEFINED 15 72427 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 4271 222439 SH DEFINED 4 206046 9267 7126
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 29 1525 SH DEFINED 7 1525 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 18346 303245 SH DEFINED 13 303245 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 3294 54452 SH DEFINED 15 54452 0 0
POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 1366 81617 SH DEFINED 13 81617 0 0
POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 286 17074 SH DEFINED 15 17074 0 0
POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 21 1250 SH DEFINED 4 1250 0 0
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 64 3452 SH DEFINED 13 3452 0 0
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 3148 169144 SH DEFINED 15 169144 0 0
POWERSHARES ETF TRUST DYN RETAIL PTF 73935X617 8401 328017 SH DEFINED 15 328017 0 0
POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 11 505 SH DEFINED 13 505 0 0
POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 2960 141967 SH DEFINED 15 141967 0 0
POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 4273 204958 SH DEFINED 4 199268 1500 4190
POWERSHARES ETF TRUST PUT 73935X625 8 400 SH PUT DEFINED 4 400 0 0
POWERSHARES ETF TRUST LX NANOTCH PTF 73935X633 26 3926 SH DEFINED 15 3926 0 0
POWERSHARES ETF TRUST DYN INS PTF 73935X641 65 3932 SH DEFINED 15 3932 0 0
POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 0 7 SH DEFINED 13 7 0 0
POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 148 5902 SH DEFINED 15 5902 0 0
POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 3146 125553 SH DEFINED 4 123458 1850 245
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 19 1367 SH DEFINED 13 1367 0 0
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 1841 130412 SH DEFINED 15 130412 0 0
POWERSHARES ETF TRUST S^P 500 HGH QLT 73935X682 1598 103937 SH DEFINED 13 103937 0 0
POWERSHARES ETF TRUST S^P 500 HGH QLT 73935X682 5046 328333 SH DEFINED 15 328333 0 0
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 2 114 SH DEFINED 13 114 0 0
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 259 12878 SH DEFINED 15 12878 0 0
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 20282 974632 SH DEFINED 15 974632 0 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 1099 71578 SH DEFINED 13 71578 0 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 10229 665953 SH DEFINED 15 665953 0 0
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 466 29427 SH DEFINED 13 29427 0 0
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 7435 469957 SH DEFINED 15 469957 0 0
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 12 757 SH DEFINED 4 757 0 0
POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 44 3810 SH DEFINED 13 3810 0 0
POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 663 57252 SH DEFINED 15 57252 0 0
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 545 24899 SH DEFINED 13 24899 0 0
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 11301 516257 SH DEFINED 15 516257 0 0
POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 179 6623 SH DEFINED 13 6623 0 0
POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 1671 61990 SH DEFINED 15 61990 0 0
POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 237 8800 SH DEFINED 4 8800 0 0
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 2 110 SH DEFINED 13 110 0 0
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 830 51200 SH DEFINED 15 51200 0 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 2131 67789 SH DEFINED 13 67789 0 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 5104 162392 SH DEFINED 15 162392 0 0
POWERSHARES ETF TRUST FND PR MIDGRT P 73935X807 1201 52357 SH DEFINED 13 52357 0 0
POWERSHARES ETF TRUST FND PR MIDGRT P 73935X807 5732 249810 SH DEFINED 15 249810 0 0
POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 729 25514 SH DEFINED 13 25514 0 0
POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 2866 100293 SH DEFINED 15 100293 0 0
POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 2 60 SH DEFINED 4 60 0 0
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 14 910 SH DEFINED 13 910 0 0
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 437 28847 SH DEFINED 15 28847 0 0
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 495 24965 SH DEFINED 13 24965 0 0
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 2388 120406 SH DEFINED 15 120406 0 0
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 1246 54958 SH DEFINED 13 54958 0 0
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 1744 76910 SH DEFINED 15 76910 0 0
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 2591 114253 SH DEFINED 4 111168 2169 916
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 7 310 SH DEFINED 7 310 0 0
POWERSHARES ETF TRUST FND PUR SMVAL P 73935X864 38 2279 SH DEFINED 13 2279 0 0
POWERSHARES ETF TRUST FND PUR SMVAL P 73935X864 1867 111871 SH DEFINED 15 111871 0 0
POWERSHARES ETF TRUST FND PUR SMGRT P 73935X872 1002 55918 SH DEFINED 13 55918 0 0
POWERSHARES ETF TRUST FND PUR SMGRT P 73935X872 3400 189752 SH DEFINED 15 189752 0 0
POWERSHARES ETF TRUST FND PUR SMGRT P 73935X872 9 500 SH DEFINED 4 500 0 0
POWERSHARES ETF TRUST FND PUR MDVAL P 73935X880 1534 89322 SH DEFINED 15 89322 0 0
POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 31 1253 SH DEFINED 13 1253 0 0
POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 1267 50664 SH DEFINED 15 50664 0 0
POWERWAVE TECHNOLOGIES INC COM NEW 739363307 0 14 SH DEFINED 13 14 0 0
POWERWAVE TECHNOLOGIES INC COM NEW 739363307 4 1718 SH DEFINED 15 1718 0 0
POWERWAVE TECHNOLOGIES INC COM NEW 739363307 0 111 SH DEFINED 24 111 0 0
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 1156 38456 SH DEFINED 13 38456 0 0
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 7967 265133 SH DEFINED 15 265133 0 0
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 7 229 SH DEFINED 4 229 0 0
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 10203 174915 SH DEFINED 13 174915 0 0
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 5242 89862 SH DEFINED 15 89862 0 0
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 63 1076 SH DEFINED 4 1076 0 0
POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 1 23 SH DEFINED 13 23 0 0
POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 1095 19476 SH DEFINED 15 19476 0 0
POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 2681 95417 SH DEFINED 13 95417 0 0
POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 9273 329989 SH DEFINED 15 329989 0 0
POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 428 15238 SH DEFINED 3 15238 0 0
POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 48 1700 SH DEFINED 4 100 1600 0
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 1570 52505 SH DEFINED 13 52505 0 0
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 23978 801677 SH DEFINED 15 801677 0 0
POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 28 489 SH DEFINED 13 489 0 0
POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 875 15142 SH DEFINED 15 15142 0 0
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 61 3029 SH DEFINED 13 3029 0 0
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 2378 118368 SH DEFINED 15 118368 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 5012 228771 SH DEFINED 13 228771 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 19564 892906 SH DEFINED 15 892906 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 22 1010 SH DEFINED 4 1010 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 2040 93106 SH DEFINED 93106 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 3 115 SH DEFINED 13 115 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 214 7820 SH DEFINED 15 7820 0 0
POWERSHARES GLOBAL ETF FD S^P 500 BUYWRT 73936G308 1302 63375 SH DEFINED 13 63375 0 0
POWERSHARES GLOBAL ETF FD S^P 500 BUYWRT 73936G308 5098 248177 SH DEFINED 15 248177 0 0
POWERSECURE INTL INC COM 73936N105 17 2775 SH DEFINED 15 2775 0 0
POWERSECURE INTL INC COM 73936N105 0 66 SH DEFINED 24 66 0 0
POWERSHARES ETF TRUST II DWA DEVEL MKTS 73936Q108 132 6759 SH DEFINED 13 6759 0 0
POWERSHARES ETF TRUST II DWA DEVEL MKTS 73936Q108 16932 867426 SH DEFINED 15 867426 0 0
POWERSHARES ETF TRUST II DWA EMRG MKTS 73936Q207 1468 81809 SH DEFINED 13 81809 0 0
POWERSHARES ETF TRUST II DWA EMRG MKTS 73936Q207 22566 1257854 SH DEFINED 15 1257854 0 0
POWERSHARES ETF TRUST II COMPLTN PORTFLI 73936Q306 24 2112 SH DEFINED 15 2112 0 0
POWERSHARES ETF TRUST II BLNCD GRWTH POR 73936Q405 433 34889 SH DEFINED 15 34889 0 0
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POWERSHARES ETF TRUST II MENA FRNTR ETF 73936Q603 112 9855 SH DEFINED 15 9855 0 0
POWERSHARES ETF TRUST II MENA FRNTR ETF 73936Q603 852 75214 SH DEFINED 3 75214 0 0
POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 380 12593 SH DEFINED 13 12593 0 0
POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 1804 59730 SH DEFINED 15 59730 0 0
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SPDR S^P 500 ETF TR Put 78462F103 732 520000 Sh Put DEFINED 43 520000 0 0
SPDR S^P 500 ETF TR Put 78462F103 718 510000 Sh Put DEFINED 510000 0 0
SPDR S^P 500 ETF TR TR UNIT 78462F103 32512 230890 SH DEFINED 10 109770 0 121120
SPDR S^P 500 ETF TR TR UNIT 78462F103 66107 469479 SH DEFINED 13 469479 0 0
SPDR S^P 500 ETF TR TR UNIT 78462F103 560182 3978283 SH DEFINED 15 3978283 0 0
SPDR S^P 500 ETF TR TR UNIT 78462F103 162 1148 SH DEFINED 17 1148 0 0
SPDR S^P 500 ETF TR TR UNIT 78462F103 493 3500 SH DEFINED 24 3500 0 0
SPDR S^P 500 ETF TR TR UNIT 78462F103 9607 68225 SH DEFINED 3 11240 0 56985
SPDR S^P 500 ETF TR TR UNIT 78462F103 263280 1869753 SH DEFINED 4 1771767 81487 16499
SPDR S^P 500 ETF TR TR UNIT 78462F103 147 1041 SH DEFINED 7 841 0 200
SPDR S^P 500 ETF TR TR UNIT 78462F103 32634 231758 SH DEFINED 73 10066 0 221692
SPDR S^P 500 ETF TR TR UNIT 78462F103 20730 147225 SH DEFINED 147225 0 0
SPX CORP COM 784635104 173125 2233011 SH DEFINED 10 1685258 0 547753
SPX CORP COM 784635104 128 1648 SH DEFINED 13 1648 0 0
SPX CORP COM 784635104 905 11673 SH DEFINED 15 11673 0 0
SPX CORP COM 784635104 18917 244000 SH DEFINED 3 0 0 244000
SPX CORP COM 784635104 1017 13119 SH DEFINED 4 12470 392 257
SPS COMM INC COM 78463M107 1 30 SH DEFINED 24 30 0 0
SPS COMM INC COM 78463M107 2522 93824 SH DEFINED 3 10169 0 83655
SPS COMM INC COM 78463M107 4 152 SH DEFINED 5 152 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 40128 247523 SH DEFINED 13 247523 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 193861 1195785 SH DEFINED 15 1195785 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 730 4502 SH DEFINED 3 4502 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 33280 205283 SH DEFINED 4 159443 9567 36273
SPDR GOLD TRUST GOLD SHS 78463V107 17509 108000 Sh DEFINED 43 108000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 17509 108000 Sh DEFINED 108000 0 0
SPDR GOLD TRUST PUT 78463V107 3875 23900 SH PUT DEFINED 15 23900 0 0
SPDR GOLD TRUST PUT 78463V107 227 1400 SH PUT DEFINED 4 1400 0 0
SPDR GOLD TRUST Put 78463V107 405 250000 Sh Put DEFINED 43 250000 0 0
SPDR GOLD TRUST Put 78463V107 405 250000 Sh Put DEFINED 250000 0 0
SPDR INDEX SHS FDS STOXX EUR 50 ET 78463X103 10 300 SH DEFINED 13 300 0 0
SPDR INDEX SHS FDS STOXX EUR 50 ET 78463X103 23 708 SH DEFINED 15 708 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 52 1600 SH DEFINED 13 1600 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 96 2964 SH DEFINED 15 2964 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 22 300 SH DEFINED 13 300 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 411 5541 SH DEFINED 15 5541 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 3673 49530 SH DEFINED 4 49530 0 0
SPDR INDEX SHS FDS S^P CHINA ETF 78463X400 19 278 SH DEFINED 13 278 0 0
SPDR INDEX SHS FDS S^P CHINA ETF 78463X400 51 749 SH DEFINED 15 749 0 0
SPDR INDEX SHS FDS S^P CHINA ETF 78463X400 45 655 SH DEFINED 4 655 0 0
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 28 423 SH DEFINED 13 423 0 0
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 57 858 SH DEFINED 15 858 0 0
SPDR INDEX SHS FDS S^P EM MKT DIV 78463X533 1294 25449 SH DEFINED 13 25449 0 0
SPDR INDEX SHS FDS S^P EM MKT DIV 78463X533 16446 323426 SH DEFINED 15 323426 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 43 818 SH DEFINED 13 818 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 499 9475 SH DEFINED 15 9475 0 0
SPDR INDEX SHS FDS S^P RUSSIA ETF 78463X558 5070 163903 SH DEFINED 15 163903 0 0
SPDR INDEX SHS FDS EUROPE ETF 78463X608 139 3227 SH DEFINED 13 3227 0 0
SPDR INDEX SHS FDS EUROPE ETF 78463X608 185 4302 SH DEFINED 15 4302 0 0
SPDR INDEX SHS FDS INTL UTILT ETF 78463X632 26 1498 SH DEFINED 13 1498 0 0
SPDR INDEX SHS FDS INTL UTILT ETF 78463X632 71 4125 SH DEFINED 15 4125 0 0
SPDR INDEX SHS FDS INTL TELEC ETF 78463X640 27 1199 SH DEFINED 13 1199 0 0
SPDR INDEX SHS FDS INTL TELEC ETF 78463X640 102 4450 SH DEFINED 15 4450 0 0
SPDR INDEX SHS FDS INTL TECH ETF 78463X657 29 1092 SH DEFINED 13 1092 0 0
SPDR INDEX SHS FDS INTL TECH ETF 78463X657 0 1 SH DEFINED 15 1 0 0
SPDR INDEX SHS FDS INTL MTRLS SEC 78463X665 34 1348 SH DEFINED 13 1348 0 0
SPDR INDEX SHS FDS INTL MTRLS SEC 78463X665 3 100 SH DEFINED 15 100 0 0
SPDR INDEX SHS FDS INTL INDS ETF 78463X673 33 1305 SH DEFINED 13 1305 0 0
SPDR INDEX SHS FDS INTL INDS ETF 78463X673 204 7928 SH DEFINED 15 7928 0 0
SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 27 839 SH DEFINED 13 839 0 0
SPDR INDEX SHS FDS INTL FINL ETF 78463X699 32 1816 SH DEFINED 13 1816 0 0
SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 120 1520 SH DEFINED 13 1520 0 0
SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 6186 78430 SH DEFINED 15 78430 0 0
SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 18 232 SH DEFINED 4 0 232 0
SPDR INDEX SHS FDS INTL ENRGY ETF 78463X715 32 1237 SH DEFINED 13 1237 0 0
SPDR INDEX SHS FDS CONSM SPLS ETF 78463X723 30 901 SH DEFINED 13 901 0 0
SPDR INDEX SHS FDS CONSM SPLS ETF 78463X723 222 6602 SH DEFINED 15 6602 0 0
SPDR INDEX SHS FDS S^P INTL CONS 78463X731 33 1125 SH DEFINED 13 1125 0 0
SPDR INDEX SHS FDS S^P INTL CONS 78463X731 185 6317 SH DEFINED 15 6317 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ET 78463X749 410 10467 SH DEFINED 13 10467 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ET 78463X749 5231 133649 SH DEFINED 15 133649 0 0
SPDR INDEX SHS FDS S^P EMKTSC ETF 78463X756 346 7536 SH DEFINED 13 7536 0 0
SPDR INDEX SHS FDS S^P EMKTSC ETF 78463X756 2945 64121 SH DEFINED 15 64121 0 0
SPDR INDEX SHS FDS S^PINTL MC ETF 78463X764 2 70 SH DEFINED 13 70 0 0
SPDR INDEX SHS FDS S^PINTL MC ETF 78463X764 340 12036 SH DEFINED 15 12036 0 0
SPDR INDEX SHS FDS S^P INTL ETF 78463X772 4154 83123 SH DEFINED 13 83123 0 0
SPDR INDEX SHS FDS S^P INTL ETF 78463X772 10751 215159 SH DEFINED 15 215159 0 0
SPDR INDEX SHS FDS S^P BRIC 40ETF 78463X798 155 6303 SH DEFINED 13 6303 0 0
SPDR INDEX SHS FDS S^P BRIC 40ETF 78463X798 1105 44811 SH DEFINED 15 44811 0 0
SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 59 834 SH DEFINED 13 834 0 0
SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 838 11788 SH DEFINED 15 11788 0 0
SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 1457 20485 SH DEFINED 4 20485 0 0
SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 366 8229 SH DEFINED 15 8229 0 0
SPDR INDEX SHS FDS RUSS NOMURA PR 78463X830 127 3277 SH DEFINED 15 3277 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 516 16421 SH DEFINED 13 16421 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1464 46570 SH DEFINED 15 46570 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 204 6479 SH DEFINED 4 6479 0 0
SPDR INDEX SHS FDS MACQU GLBIN100 78463X855 23 559 SH DEFINED 15 559 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1910 51885 SH DEFINED 13 51885 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 12545 340717 SH DEFINED 15 340717 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 3945 107151 SH DEFINED 17 103353 2852 946
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 872666 23700881 SH DEFINED 4 22752534 736581 211766
SPDR INDEX SHS FDS S^P INTL SMLCP 78463X871 1665 57890 SH DEFINED 13 57890 0 0
SPDR INDEX SHS FDS S^P INTL SMLCP 78463X871 36636 1273394 SH DEFINED 15 1273394 0 0
SPDR INDEX SHS FDS S^P INTL SMLCP 78463X871 1662 57776 SH DEFINED 3 57776 0 0
SPDR INDEX SHS FDS S^P INTL SMLCP 78463X871 26 895 SH DEFINED 4 895 0 0
SPDR INDEX SHS FDS S^P WRLD EX US 78463X889 2 100 SH DEFINED 13 100 0 0
SPDR INDEX SHS FDS S^P WRLD EX US 78463X889 71 2916 SH DEFINED 15 2916 0 0
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 14 200 SH DEFINED 13 200 0 0
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 3786 52986 SH DEFINED 15 52986 0 0
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 14 196 SH DEFINED 4 196 0 0
SPDR SERIES TRUST CP ISSUE CP BD 78464A144 32 1000 SH DEFINED 15 1000 0 0
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 735 21629 SH DEFINED 13 21629 0 0
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 2033 59868 SH DEFINED 15 59868 0 0
SPDR SERIES TRUST S^P 600 SMCP GR 78464A201 92 740 SH DEFINED 13 740 0 0
SPDR SERIES TRUST S^P 600 SMCP GR 78464A201 2277 18307 SH DEFINED 15 18307 0 0
SPDR SERIES TRUST S^P 600 SMCP GR 78464A201 469 3775 SH DEFINED 4 675 3100 0
SPDR SERIES TRUST BRCLY CP US BD 78464A276 29 490 SH DEFINED 13 490 0 0
SPDR SERIES TRUST BRCLY CP US BD 78464A276 3700 63010 SH DEFINED 15 63010 0 0
SPDR SERIES TRUST WELLS FG PFD ET 78464A292 67 1500 SH DEFINED 15 1500 0 0
SPDR SERIES TRUST WELLS FG PFD ET 78464A292 22 500 SH DEFINED 4 500 0 0
SPDR SERIES TRUST S^P 600 SMCP VA 78464A300 91 1201 SH DEFINED 13 1201 0 0
SPDR SERIES TRUST S^P 600 SMCP VA 78464A300 483 6386 SH DEFINED 15 6386 0 0
SPDR SERIES TRUST S^P 600 SMCP VA 78464A300 1104 14601 SH DEFINED 4 751 13850 0
SPDR SERIES TRUST NUVN S^P VRDO M 78464A318 201 6700 SH DEFINED 13 6700 0 0
SPDR SERIES TRUST NUVN S^P VRDO M 78464A318 164 5472 SH DEFINED 15 5472 0 0
SPDR SERIES TRUST SHRT INTL ETF 78464A334 2578 70455 SH DEFINED 13 70455 0 0
SPDR SERIES TRUST SHRT INTL ETF 78464A334 645 17620 SH DEFINED 15 17620 0 0
SPDR SERIES TRUST BRCLYS CAP CONV 78464A359 1143 28678 SH DEFINED 13 28678 0 0
SPDR SERIES TRUST BRCLYS CAP CONV 78464A359 15267 383023 SH DEFINED 15 383023 0 0
SPDR SERIES TRUST BRCLYS CAP CONV 78464A359 22837 572934 SH DEFINED 4 558333 11063 3538
SPDR SERIES TRUST LNG TRM CORP BD 78464A367 1118 28930 SH DEFINED 15 28930 0 0
SPDR SERIES TRUST INTR TRM CORP B 78464A375 666 19659 SH DEFINED 13 19659 0 0
SPDR SERIES TRUST INTR TRM CORP B 78464A375 8580 253167 SH DEFINED 15 253167 0 0
SPDR SERIES TRUST CAP MORTG ETF 78464A383 322 11706 SH DEFINED 13 11706 0 0
SPDR SERIES TRUST CAP MORTG ETF 78464A383 21 773 SH DEFINED 15 773 0 0
SPDR SERIES TRUST BRCLY EM LOCL 78464A391 177 5609 SH DEFINED 15 5609 0 0
SPDR SERIES TRUST S^P 500 GROWTH 78464A409 1 20 SH DEFINED 13 20 0 0
SPDR SERIES TRUST S^P 500 GROWTH 78464A409 510 7804 SH DEFINED 15 7804 0 0
SPDR SERIES TRUST S^P 500 GROWTH 78464A409 52 801 SH DEFINED 4 801 0 0
SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 40070 1017799 SH DEFINED 13 1017799 0 0
SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 628394 15961250 SH DEFINED 15 15961250 0 0
SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 24 602 SH DEFINED 17 602 0 0
SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 1109 28171 SH DEFINED 3 28171 0 0
SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 16377 415985 SH DEFINED 4 400644 11838 3503
SPDR SERIES TRUST NUVN BR SHT MUN 78464A425 11328 464834 SH DEFINED 13 464834 0 0
SPDR SERIES TRUST NUVN BR SHT MUN 78464A425 95252 3908584 SH DEFINED 15 3908584 0 0
SPDR SERIES TRUST NUVN BR SHT MUN 78464A425 1163 47713 SH DEFINED 3 47713 0 0
SPDR SERIES TRUST NUVN BR SHT MUN 78464A425 129 5300 SH DEFINED 4 1200 0 4100
SPDR SERIES TRUST NUVN BR NY MUNI 78464A433 16 700 SH DEFINED 13 700 0 0
SPDR SERIES TRUST NUVN BR NY MUNI 78464A433 392 16683 SH DEFINED 15 16683 0 0
SPDR SERIES TRUST NUVN CALI MUNI 78464A441 71 2982 SH DEFINED 13 2982 0 0
SPDR SERIES TRUST NUVN CALI MUNI 78464A441 3283 137246 SH DEFINED 15 137246 0 0
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 1351 56690 SH DEFINED 13 56690 0 0
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 13963 585694 SH DEFINED 15 585694 0 0
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 24 1000 SH DEFINED 4 1000 0 0
SPDR SERIES TRUST BARC CAPTL ETF 78464A474 386 12645 SH DEFINED 13 12645 0 0
SPDR SERIES TRUST BARC CAPTL ETF 78464A474 19205 629044 SH DEFINED 15 629044 0 0
SPDR SERIES TRUST BARC CAPTL ETF 78464A474 93 3050 SH DEFINED 4 3050 0 0
SPDR SERIES TRUST DB INT GVT ETF 78464A490 868 14357 SH DEFINED 13 14357 0 0
SPDR SERIES TRUST DB INT GVT ETF 78464A490 11141 184301 SH DEFINED 15 184301 0 0
SPDR SERIES TRUST DB INT GVT ETF 78464A490 93 1540 SH DEFINED 3 1540 0 0
SPDR SERIES TRUST DB INT GVT ETF 78464A490 1027 16993 SH DEFINED 4 9318 7675 0
SPDR SERIES TRUST S^P 500 VALUE 78464A508 186 2632 SH DEFINED 15 2632 0 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 8923 148861 SH DEFINED 13 148861 0 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 154569 2578738 SH DEFINED 15 2578738 0 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 36 603 SH DEFINED 17 603 0 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 1192 19879 SH DEFINED 3 19879 0 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 82 1360 SH DEFINED 4 1360 0 0
SPDR SERIES TRUST S^P TRANSN ETF 78464A532 1213 24629 SH DEFINED 15 24629 0 0
SPDR SERIES TRUST S^P TELECOM 78464A540 16 343 SH DEFINED 15 343 0 0
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 1069 17248 SH DEFINED 15 17248 0 0
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 1275 22825 SH DEFINED 15 22825 0 0
SPDR SERIES TRUST COMP SOFTWARE 78464A599 5192 80658 SH DEFINED 15 80658 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 2201 31077 SH DEFINED 13 31077 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 11629 164185 SH DEFINED 15 164185 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 10512 148415 SH DEFINED 17 148415 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 5582 78804 SH DEFINED 3 0 0 78804
SPDR SERIES TRUST DJ REIT ETF 78464A607 191521 2703947 SH DEFINED 4 2474062 218317 11568
SPDR SERIES TRUST AEROSPACE DEF 78464A631 1060 17371 SH DEFINED 15 17371 0 0
SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 9170 158794 SH DEFINED 13 158794 0 0
SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 630 10914 SH DEFINED 15 10914 0 0
SPDR SERIES TRUST BARCL CAP TIPS 78464A656 916 15693 SH DEFINED 13 15693 0 0
SPDR SERIES TRUST BARCL CAP TIPS 78464A656 21713 372109 SH DEFINED 15 372109 0 0
SPDR SERIES TRUST BRCLYS LG TRS E 78464A664 15 232 SH DEFINED 13 232 0 0
SPDR SERIES TRUST BRCLYS LG TRS E 78464A664 1986 30327 SH DEFINED 15 30327 0 0
SPDR SERIES TRUST BRCLYS INTER ET 78464A672 2349 38759 SH DEFINED 13 38759 0 0
SPDR SERIES TRUST BRCLYS INTER ET 78464A672 481 7933 SH DEFINED 15 7933 0 0
SPDR SERIES TRUST BRCLYS INTER ET 78464A672 71 1175 SH DEFINED 17 1175 0 0
SPDR SERIES TRUST BRCLYS 1-3MT ET 78464A680 2257 49268 SH DEFINED 13 49268 0 0
SPDR SERIES TRUST BRCLYS 1-3MT ET 78464A680 44550 972290 SH DEFINED 15 972290 0 0
SPDR SERIES TRUST BRCLYS 1-3MT ET 78464A680 3574 78001 SH DEFINED 4 72827 4677 497
SPDR SERIES TRUST BRCLYS 1-3MT ET 78464A680 383 8367 SH DEFINED 8367 0 0
SPDR SERIES TRUST S^P REGL BKG 78464A698 290 10184 SH DEFINED 13 10184 0 0
SPDR SERIES TRUST S^P REGL BKG 78464A698 7047 247518 SH DEFINED 15 247518 0 0
SPDR SERIES TRUST S^P REGL BKG 78464A698 9853 346084 SH DEFINED 3 70909 0 275175
SPDR SERIES TRUST S^P REGL BKG 78464A698 1 40 SH DEFINED 4 40 0 0
SPDR SERIES TRUST S^P REGL BKG 78464A698 115 4035 SH DEFINED 5 4035 0 0
SPDR SERIES TRUST GLB DOW ETF 78464A706 5751 103001 SH DEFINED 15 103001 0 0
SPDR SERIES TRUST GLB DOW ETF 78464A706 10 187 SH DEFINED 4 187 0 0
SPDR SERIES TRUST S^P RETAIL ETF 78464A714 848 13837 SH DEFINED 13 13837 0 0
SPDR SERIES TRUST S^P RETAIL ETF 78464A714 26328 429839 SH DEFINED 15 429839 0 0
SPDR SERIES TRUST S^P RETAIL ETF 78464A714 3 53 SH DEFINED 4 53 0 0
SPDR SERIES TRUST S^P PHARMAC 78464A722 73 1281 SH DEFINED 13 1281 0 0
SPDR SERIES TRUST S^P PHARMAC 78464A722 5646 98868 SH DEFINED 15 98868 0 0
SPDR SERIES TRUST S^P PHARMAC 78464A722 19 326 SH DEFINED 4 326 0 0
SPDR SERIES TRUST S^P OILGAS EXP 78464A730 40 695 SH DEFINED 13 695 0 0
SPDR SERIES TRUST S^P OILGAS EXP 78464A730 4072 71551 SH DEFINED 15 71551 0 0
SPDR SERIES TRUST S^P OILGAS EXP 78464A730 341 6000 SH DEFINED 17 6000 0 0
SPDR SERIES TRUST S^P OILGAS EXP 78464A730 699 12277 SH DEFINED 4 6277 0 6000
SPDR SERIES TRUST OILGAS EQUIP 78464A748 410 11274 SH DEFINED 13 11274 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 4167 114450 SH DEFINED 15 114450 0 0
SPDR SERIES TRUST Call 78464A755 398 8000 Sh Call DEFINED 4 8000 0 0
SPDR SERIES TRUST S^P METALS MNG 78464A755 134 2704 SH DEFINED 13 2704 0 0
SPDR SERIES TRUST S^P METALS MNG 78464A755 4427 89037 SH DEFINED 15 89037 0 0
SPDR SERIES TRUST S^P METALS MNG 78464A755 80 1600 SH DEFINED 24 1600 0 0
SPDR SERIES TRUST S^P METALS MNG 78464A755 16404 329915 SH DEFINED 4 329915 0 0
SPDR SERIES TRUST S^P DIVID ETF 78464A763 15322 270521 SH DEFINED 13 270521 0 0
SPDR SERIES TRUST S^P DIVID ETF 78464A763 134208 2369502 SH DEFINED 15 2369502 0 0
SPDR SERIES TRUST S^P DIVID ETF 78464A763 3934 69459 SH DEFINED 4 67029 2430 0
SPDR SERIES TRUST S^P DIVID ETF 78464A763 21 369 SH DEFINED 7 369 0 0
SPDR SERIES TRUST S^P CAP MKTS 78464A771 59 1742 SH DEFINED 13 1742 0 0
SPDR SERIES TRUST S^P CAP MKTS 78464A771 49 1454 SH DEFINED 15 1454 0 0
SPDR SERIES TRUST S^P INS ETF 78464A789 7 157 SH DEFINED 13 157 0 0
SPDR SERIES TRUST S^P INS ETF 78464A789 995 23810 SH DEFINED 15 23810 0 0
SPDR SERIES TRUST S^P INS ETF 78464A789 12 285 SH DEFINED 4 285 0 0
SPDR SERIES TRUST S^P BK ETF 78464A797 21247 890856 SH DEFINED 13 890856 0 0
SPDR SERIES TRUST S^P BK ETF 78464A797 30969 1298489 SH DEFINED 15 1298489 0 0
SPDR SERIES TRUST S^P BK ETF 78464A797 252 10573 SH DEFINED 4 10573 0 0
SPDR SERIES TRUST DJ TTL MKT ETF 78464A805 54 510 SH DEFINED 13 510 0 0
SPDR SERIES TRUST DJ TTL MKT ETF 78464A805 183 1741 SH DEFINED 15 1741 0 0
SPDR SERIES TRUST S^P 600 SML CAP 78464A813 490 6630 SH DEFINED 13 6630 0 0
SPDR SERIES TRUST S^P 600 SML CAP 78464A813 4915 66572 SH DEFINED 15 66572 0 0
SPDR SERIES TRUST S^P 400 MDCP GR 78464A821 70 835 SH DEFINED 13 835 0 0
SPDR SERIES TRUST S^P 400 MDCP GR 78464A821 3783 45092 SH DEFINED 15 45092 0 0
SPDR SERIES TRUST S^P 400 MDCP VA 78464A839 70 1196 SH DEFINED 13 1196 0 0
SPDR SERIES TRUST S^P 400 MDCP VA 78464A839 738 12630 SH DEFINED 15 12630 0 0
SPDR SERIES TRUST S^P 400 MDCP VA 78464A839 27 460 SH DEFINED 4 460 0 0
SPDR SERIES TRUST DJ MID CAP ETF 78464A847 6116 93384 SH DEFINED 15 93384 0 0
SPDR SERIES TRUST S^P SEMICNDCTR 78464A862 4 80 SH DEFINED 13 80 0 0
SPDR SERIES TRUST S^P SEMICNDCTR 78464A862 344 6543 SH DEFINED 15 6543 0 0
SPDR SERIES TRUST S^P BIOTECH 78464A870 1434 17819 SH DEFINED 13 17819 0 0
SPDR SERIES TRUST S^P BIOTECH 78464A870 16311 202721 SH DEFINED 15 202721 0 0
SPDR SERIES TRUST S^P BIOTECH 78464A870 8180 101663 SH DEFINED 3 28870 0 72793
SPDR SERIES TRUST S^P HOMEBUILD 78464A888 3772 176683 SH DEFINED 13 176683 0 0
SPDR SERIES TRUST S^P HOMEBUILD 78464A888 8389 392921 SH DEFINED 15 392921 0 0
SPDR SERIES TRUST S^P HOMEBUILD 78464A888 2932 137308 SH DEFINED 3 0 0 137308
SPDR SERIES TRUST S^P HOMEBUILD 78464A888 2067 96837 SH DEFINED 4 96837 0 0
SRS LABS INC COM 78464M106 0 43 SH DEFINED 24 43 0 0
SS^C TECHNOLOGIES HLDGS INC COM 78467J100 93 3981 SH DEFINED 15 3981 0 0
SS^C TECHNOLOGIES HLDGS INC COM 78467J100 8961 384100 SH DEFINED 2 139150 0 244950
SS^C TECHNOLOGIES HLDGS INC COM 78467J100 2 89 SH DEFINED 24 89 0 0
SS^C TECHNOLOGIES HLDGS INC COM 78467J100 10 444 SH DEFINED 4 444 0 0
SPDR DOW JONES INDL AVRG ETF Call 78467X109 989 750000 SH Call DEFINED 750000 0 0
SPDR DOW JONES INDL AVRG ETF Call 78467X109 16014 121500 Sh Call DEFINED 4 121500 0 0
SPDR DOW JONES INDL AVRG ETF PUT 78467X109 13 100 SH PUT DEFINED 13 100 0 0
SPDR DOW JONES INDL AVRG ETF PUT 78467X109 264 2000 SH PUT DEFINED 15 2000 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 9796 74324 SH DEFINED 13 74324 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 33459 253862 SH DEFINED 15 253862 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1099 8340 SH DEFINED 4 7365 0 975
SPDR S^P MIDCAP 400 ETF TR PUT 78467Y107 126 700 SH PUT DEFINED 13 700 0 0
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SEACHANGE INTL INC COM 811699107 23 3000 SH DEFINED 4 3000 0 0
SEACOAST BKG CORP FLA COM 811707306 2 1000 SH DEFINED 15 1000 0 0
SEACOAST BKG CORP FLA COM 811707306 0 254 SH DEFINED 24 254 0 0
SEACOR HOLDINGS INC COM 811904101 29 300 SH DEFINED 13 300 0 0
SEACOR HOLDINGS INC COM 811904101 1341 14003 SH DEFINED 15 14003 0 0
SEACOR HOLDINGS INC COM 811904101 10 108 SH DEFINED 4 108 0 0
SEABRIDGE GOLD INC COM 811916105 2 100 SH DEFINED 13 100 0 0
SEABRIDGE GOLD INC COM 811916105 106 5275 SH DEFINED 15 5275 0 0
SEABRIDGE GOLD INC COM 811916105 20 1000 SH DEFINED 4 1000 0 0
SEALED AIR CORP NEW COM 81211K100 684 35406 SH DEFINED 13 35406 0 0
SEALED AIR CORP NEW COM 81211K100 269 13920 SH DEFINED 15 13920 0 0
SEALED AIR CORP NEW COM 81211K100 2651 137261 SH DEFINED 3 0 0 137261
SEALED AIR CORP NEW COM 81211K100 490 25367 SH DEFINED 4 19877 2357 3133
SEALED AIR CORP NEW COM 81211K100 930 48163 SH DEFINED 73 1856 0 46307
SEALY CORP COM 812139301 357 176501 SH DEFINED 15 176501 0 0
SEALY CORP COM 812139301 0 174 SH DEFINED 24 174 0 0
SEALY CORP COM 812139301 101 50000 SH DEFINED 50000 0 0
SEARS HLDGS CORP COM 812350106 1 22 SH DEFINED 13 22 0 0
SEARS HLDGS CORP COM 812350106 529 7994 SH DEFINED 15 7994 0 0
SEARS HLDGS CORP COM 812350106 96 1446 SH DEFINED 3 0 0 1446
SEARS HLDGS CORP COM 812350106 129 1950 SH DEFINED 4 1771 30 149
SEARS HLDGS CORP COM 812350106 636 9597 SH DEFINED 73 370 0 9227
SEARS HLDGS CORP COM 812350106 2 25 Sh DEFINED 43 25 0 0
SEARS HLDGS CORP COM 812350106 2 25 Sh DEFINED 25 0 0
SEARS HLDGS CORP Put 812350106 51 76500 Sh Put DEFINED 43 76500 0 0
SEARS HLDGS CORP Put 812350106 51 76500 Sh Put DEFINED 76500 0 0
SEATTLE GENETICS INC COM 812578102 6 300 SH DEFINED 13 300 0 0
SEATTLE GENETICS INC COM 812578102 1022 50170 SH DEFINED 15 50170 0 0
SEATTLE GENETICS INC COM 812578102 4313 211630 SH DEFINED 2 75910 0 135720
SEATTLE GENETICS INC COM 812578102 7 338 SH DEFINED 24 338 0 0
SEATTLE GENETICS INC COM 812578102 1790 87828 SH DEFINED 4 87828 0 0
SELECT SECTOR SPDR TR PUT 81369Y100 7 200 SH PUT DEFINED 4 200 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4671 126351 SH DEFINED 13 126351 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 69813 1888367 SH DEFINED 15 1888367 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 14 383 SH DEFINED 17 383 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 57555 1556803 SH DEFINED 4 1478184 50874 27745
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 123 3330 SH DEFINED 7 3330 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 15949 424055 SH DEFINED 13 424055 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 201549 5358929 SH DEFINED 15 5358929 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 72 1921 SH DEFINED 17 1921 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3195 84961 SH DEFINED 3 84961 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 70379 1871281 SH DEFINED 4 1796822 58993 15466
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 286 7610 SH DEFINED 7 5320 0 2290
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 12531 367681 SH DEFINED 13 367681 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 203368 5967384 SH DEFINED 15 5967384 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 66 1950 SH DEFINED 17 1950 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4473 131243 SH DEFINED 3 131243 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 63826 1872832 SH DEFINED 4 1808060 51374 13398
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1636 48000 SH DEFINED 48000 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 12879 285628 SH DEFINED 13 285628 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 214239 4751359 SH DEFINED 15 4751359 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 61 1343 SH DEFINED 17 1343 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3077 68233 SH DEFINED 3 68233 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 70617 1566144 SH DEFINED 4 1503966 38677 23501
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5 100 SH DEFINED 7 100 0 0
SELECT SECTOR SPDR TR PUT 81369Y506 689 9600 SH PUT DEFINED 4 3600 0 6000
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 15192 211741 SH DEFINED 13 211741 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 220021 3066498 SH DEFINED 15 3066498 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 88 1222 SH DEFINED 17 1222 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 3165 44112 SH DEFINED 3 44112 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 138063 1924227 SH DEFINED 4 1865400 41686 17141
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 314 4380 SH DEFINED 7 4380 0 0
SELECT SECTOR SPDR TR PUT 81369Y605 158 10000 SH PUT DEFINED 4 10000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 20404 1291778 SH DEFINED 13 1291778 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 231927 14683539 SH DEFINED 15 14683539 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 107 6766 SH DEFINED 17 6766 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2085 131990 SH DEFINED 3 130990 0 1000
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 122497 7755428 SH DEFINED 4 7434722 247900 72806
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1018 64440 SH DEFINED 7 62110 0 2330
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5409 342451 SH DEFINED 342451 0 0
SELECT SECTOR SPDR TR Call 81369Y704 11224 300000 Sh Call DEFINED 4 300000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 11641 311130 SH DEFINED 13 311130 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 202806 5420443 SH DEFINED 15 5420443 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 73 1955 SH DEFINED 17 1955 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 112 3000 SH DEFINED 24 3000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4403 117670 SH DEFINED 3 117670 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 71248 1904261 SH DEFINED 4 1834271 54651 15339
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 27 725 SH DEFINED 7 725 0 0
SELECT SECTOR SPDR TR PUT 81369Y803 9 300 SH PUT DEFINED 4 300 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 11605 384794 SH DEFINED 13 384794 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 202827 6725033 SH DEFINED 15 6725033 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 123 4079 SH DEFINED 17 4079 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6466 214402 SH DEFINED 3 213802 0 600
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 142331 4719202 SH DEFINED 4 4523212 157415 38575
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 164 5445 SH DEFINED 7 5445 0 0
SELECT SECTOR SPDR TR PUT 81369Y886 680 19400 SH PUT DEFINED 15 19400 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 10830 309025 SH DEFINED 13 309025 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 127455 3636902 SH DEFINED 15 3636902 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 429 12246 SH DEFINED 17 12246 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 922 26313 SH DEFINED 3 26313 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 80108 2285859 SH DEFINED 4 2112673 111476 61710
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 39 1125 SH DEFINED 7 1125 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 9045 258100 SH DEFINED 258100 0 0
SECURITY NATL FINL CORP CL A NEW 814785309 0 0 SH DEFINED 15 0 0 0
SELECT COMFORT CORP COM 81616X103 490 15132 SH DEFINED 13 15132 0 0
SELECT COMFORT CORP COM 81616X103 78 2412 SH DEFINED 15 2412 0 0
SELECT COMFORT CORP COM 81616X103 6 195 SH DEFINED 24 195 0 0
SELECT COMFORT CORP COM 81616X103 12114 373990 SH DEFINED 3 32070 0 341920
SELECT COMFORT CORP COM 81616X103 1 31 SH DEFINED 5 31 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 77 3428 SH DEFINED 4 1731 0 1697
SELECT MED HLDGS CORP COM 81619Q105 4 511 SH DEFINED 13 511 0 0
SELECT MED HLDGS CORP COM 81619Q105 66 8518 SH DEFINED 15 8518 0 0
SELECT MED HLDGS CORP COM 81619Q105 6095 792540 SH DEFINED 2 373000 0 419540
SELECT MED HLDGS CORP COM 81619Q105 17 2180 SH DEFINED 24 2180 0 0
SELECT MED HLDGS CORP COM 81619Q105 64 8332 SH DEFINED 73 1961 0 6371
SELECTIVE INS GROUP INC COM 816300107 526 29860 SH DEFINED 13 29860 0 0
SELECTIVE INS GROUP INC COM 816300107 19 1055 SH DEFINED 15 1055 0 0
SELECTIVE INS GROUP INC COM 816300107 8380 475870 SH DEFINED 2 224040 0 251830
SELECTIVE INS GROUP INC COM 816300107 3 190 SH DEFINED 24 190 0 0
SELECTIVE INS GROUP INC COM 816300107 18 1000 SH DEFINED 4 1000 0 0
SEMGROUP CORP CL A 81663A105 4 146 SH DEFINED 24 146 0 0
SEMGROUP CORP W EXP 11/30/201 81663A113 2942 396485 Sh DEFINED 43 396485 0 0
SEMGROUP CORP W EXP 11/30/201 81663A113 2942 396489 Sh DEFINED 396489 0 0
SEMILEDS CORP COM 816645105 3 800 SH DEFINED 4 0 0 800
SEMTECH CORP COM 816850101 2 55 SH DEFINED 13 55 0 0
SEMTECH CORP COM 816850101 75 2619 SH DEFINED 15 2619 0 0
SEMTECH CORP COM 816850101 7 229 SH DEFINED 24 229 0 0
SEMTECH CORP COM 816850101 20 690 SH DEFINED 4 545 145 0
SEMPRA ENERGY COM 816851109 1155 19255 SH DEFINED 13 19255 0 0
SEMPRA ENERGY COM 816851109 30859 514655 SH DEFINED 15 514655 0 0
SEMPRA ENERGY COM 816851109 545 9096 SH DEFINED 3 0 0 9096
SEMPRA ENERGY COM 816851109 3826 63803 SH DEFINED 4 39054 22180 2569
SEMPRA ENERGY COM 816851109 6302 105098 SH DEFINED 73 26635 0 78463
SENECA FOODS CORP NEW CL A 817070501 1 33 SH DEFINED 24 33 0 0
SENECA FOODS CORP NEW CL A 817070501 3790 143882 SH DEFINED 3 7916 0 135966
SENECA FOODS CORP NEW CL A 817070501 4 166 SH DEFINED 4 166 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1919 87019 SH DEFINED 13 87019 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 11500 521535 SH DEFINED 15 521535 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 56 2535 SH DEFINED 4 2166 0 369
SENIOR HSG PPTYS TR SH BEN INT 81721M109 74 3340 SH DEFINED 73 687 0 2653
SENOMYX INC COM 81724Q107 699 255055 SH DEFINED 15 255055 0 0
SENOMYX INC COM 81724Q107 0 139 SH DEFINED 24 139 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1 34 SH DEFINED 13 34 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 259 6821 SH DEFINED 15 6821 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 7 176 SH DEFINED 24 176 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 249 6560 SH DEFINED 4 4718 85 1757
SEQUENOM INC COM NEW 817337405 35 8609 SH DEFINED 15 8609 0 0
SEQUENOM INC COM NEW 817337405 2 401 SH DEFINED 24 401 0 0
SEQUENOM INC COM NEW 817337405 36 8740 SH DEFINED 4 8740 0 0
SERACARE LIFE SCIENCES INC D COM 81747T104 81 20391 SH DEFINED 3 20391 0 0
SERACARE LIFE SCIENCES INC D COM 81747T104 2 480 SH DEFINED 4 480 0 0
SERVICE CORP INTL COM 817565104 30 2700 SH DEFINED 13 2700 0 0
SERVICE CORP INTL COM 817565104 372 33073 SH DEFINED 15 33073 0 0
SERVICE CORP INTL COM 817565104 11 1003 SH DEFINED 17 1003 0 0
SERVICE CORP INTL COM 817565104 335 29709 SH DEFINED 4 25546 1395 2768
SERVICE CORP INTL COM 817565104 4484 398204 SH DEFINED 73 345234 0 52970
SERVICESOURCE INTL LLC COM 81763U100 70 4536 SH DEFINED 15 4536 0 0
SERVICESOURCE INTL LLC COM 81763U100 2596 167720 SH DEFINED 2 62220 0 105500
SERVICESOURCE INTL LLC COM 81763U100 1 37 SH DEFINED 24 37 0 0
SERVICESOURCE INTL LLC COM 81763U100 43462 2807622 SH DEFINED 3 899340 0 1908282
SERVICESOURCE INTL LLC COM 81763U100 115 7402 SH DEFINED 4 7402 0 0
SERVICESOURCE INTL LLC COM 81763U100 1044 67429 SH DEFINED 5 67429 0 0
SERVOTRONICS INC COM 817732100 0 1 SH DEFINED 15 1 0 0
7 DAYS GROUP HLDGS LTD ADR 81783J101 42 3386 SH DEFINED 4 3386 0 0
SEVCON INC COM 81783K108 1414 209515 SH DEFINED 15 209515 0 0
SEVERN BANCORP ANNAPOLIS MD COM 81811M100 68 17154 SH DEFINED 15 17154 0 0
SHAW GROUP INC COM 820280105 807 25460 SH DEFINED 15 25460 0 0
SHAW GROUP INC COM 820280105 6659 210000 SH DEFINED 2 77110 0 132890
SHAW GROUP INC COM 820280105 267 8432 SH DEFINED 4 7623 0 809
SHAW GROUP INC COM 820280105 2060 64950 SH DEFINED 73 35815 0 29135
SHAW COMMUNICATIONS INC CL B CONV 82028K200 646 30551 SH DEFINED 13 30551 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 98 4613 SH DEFINED 15 4613 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 95 4500 SH DEFINED 4 0 4500 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 71 6401 SH DEFINED 15 6401 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 1 84 SH DEFINED 24 84 0 0
SHERWIN WILLIAMS CO COM 824348106 357 3286 SH DEFINED 13 3286 0 0
SHERWIN WILLIAMS CO COM 824348106 2119 19500 SH DEFINED 15 19500 0 0
SHERWIN WILLIAMS CO COM 824348106 6712 61769 SH DEFINED 3 52566 0 9203
SHERWIN WILLIAMS CO COM 824348106 5303 48800 SH DEFINED 4 40520 6620 1660
SHERWIN WILLIAMS CO COM 824348106 6588 60627 SH DEFINED 73 16790 0 43837
SHILOH INDS INC COM 824543102 0 1 SH DEFINED 15 1 0 0
SHILOH INDS INC COM 824543102 0 19 SH DEFINED 24 19 0 0
SHINER INTL INC COM 824568109 5 13500 SH DEFINED 13 13500 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 14 189 SH DEFINED 15 189 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2043 26500 SH DEFINED 3 21200 0 5300
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 38 493 SH DEFINED 4 493 0 0
SHIRE PLC SPONSORED ADR 82481R106 2 25 SH DEFINED 13 25 0 0
SHIRE PLC SPONSORED ADR 82481R106 1077 11370 SH DEFINED 15 11370 0 0
SHIRE PLC SPONSORED ADR 82481R106 382607 4038070 SH DEFINED 3 1001269 0 3036801
SHIRE PLC SPONSORED ADR 82481R106 4508 47575 SH DEFINED 4 47121 409 45
SHIRE PLC SPONSORED ADR 82481R106 37331 393992 SH DEFINED 5 393992 0 0
SHOE CARNIVAL INC COM 824889109 1 32 SH DEFINED 24 32 0 0
SHOE CARNIVAL INC COM 824889109 158 4900 SH DEFINED 3 4900 0 0
SHORE BANCSHARES INC COM 825107105 0 0 SH DEFINED 15 0 0 0
SHORE BANCSHARES INC COM 825107105 1 141 SH DEFINED 17 141 0 0
SHORETEL INC COM 825211105 1 166 SH DEFINED 24 166 0 0
SHORETEL INC COM 825211105 5 880 SH DEFINED 4 880 0 0
SHUFFLE MASTER INC COM 825549108 78 4436 SH DEFINED 15 4436 0 0
SHUFFLE MASTER INC COM 825549108 3 190 SH DEFINED 24 190 0 0
SHUFFLE MASTER INC COM 825549108 22134 1257621 SH DEFINED 3 245890 0 1011731
SHUFFLE MASTER INC COM 825549108 562 31952 SH DEFINED 4 30952 0 1000
SHUFFLE MASTER INC COM 825549108 7 408 SH DEFINED 5 408 0 0
SHUTTERFLY INC COM 82568P304 6 200 SH DEFINED 13 200 0 0
SHUTTERFLY INC COM 82568P304 3 105 SH DEFINED 24 105 0 0
SHUTTERFLY INC COM 82568P304 148722 4746956 SH DEFINED 3 664328 0 4082628
SHUTTERFLY INC COM 82568P304 78 2474 SH DEFINED 4 1920 0 554
SHUTTERFLY INC COM 82568P304 1578 50353 SH DEFINED 5 50353 0 0
SIEBERT FINL CORP COM 826176109 0 1 SH DEFINED 15 1 0 0
SIEMENS A G SPONSORED ADR 826197501 429 4258 SH DEFINED 13 4258 0 0
SIEMENS A G SPONSORED ADR 826197501 7861 77953 SH DEFINED 15 77953 0 0
SIEMENS A G SPONSORED ADR 826197501 1242 12318 SH DEFINED 4 10091 1701 526
SIEMENS A G SPONSORED ADR 826197501 26 262 SH DEFINED 7 262 0 0
SIERRA BANCORP COM 82620P102 5 501 SH DEFINED 15 501 0 0
SIERRA BANCORP COM 82620P102 4 399 SH DEFINED 24 399 0 0
SIERRA BANCORP COM 82620P102 4085 415577 SH DEFINED 3 269627 0 145950
SIERRA BANCORP COM 82620P102 292 29671 SH DEFINED 5 29671 0 0
SIERRA WIRELESS INC COM 826516106 6 770 SH DEFINED 15 770 0 0
SIFCO INDS INC COM 826546103 0 0 SH DEFINED 15 0 0 0
SIGMA ALDRICH CORP COM 826552101 8367 114522 SH DEFINED 13 114522 0 0
SIGMA ALDRICH CORP COM 826552101 151173 2069164 SH DEFINED 15 2069164 0 0
SIGMA ALDRICH CORP COM 826552101 6 83 SH DEFINED 17 83 0 0
SIGMA ALDRICH CORP COM 826552101 333 4563 SH DEFINED 3 0 0 4563
SIGMA ALDRICH CORP COM 826552101 6966 95351 SH DEFINED 4 89127 5525 699
SIGMA ALDRICH CORP COM 826552101 2212 30276 SH DEFINED 73 1166 0 29110
SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 3 800 SH DEFINED 4 800 0 0
SIGMA DESIGNS INC COM 826565103 4 784 SH DEFINED 13 784 0 0
SIGMA DESIGNS INC COM 826565103 5 1024 SH DEFINED 15 1024 0 0
SIGMA DESIGNS INC COM 826565103 1 112 SH DEFINED 24 112 0 0
SIGMATRON INTL INC COM 82661L101 9 2200 SH DEFINED 15 2200 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 4 70 SH DEFINED 13 70 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 3 55 SH DEFINED 15 55 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 4004 63520 SH DEFINED 2 23770 0 39750
SIGNATURE BK NEW YORK N Y COM 82669G104 10 162 SH DEFINED 24 162 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 19 305 SH DEFINED 4 305 0 0
SIGA TECHNOLOGIES INC COM 826917106 3 1000 SH DEFINED 13 1000 0 0
SIGA TECHNOLOGIES INC COM 826917106 0 121 SH DEFINED 24 121 0 0
SILICON LABORATORIES INC COM 826919102 3 73 SH DEFINED 13 73 0 0
SILICON LABORATORIES INC COM 826919102 725 16861 SH DEFINED 15 16861 0 0
SILICON LABORATORIES INC COM 826919102 4145 96400 SH DEFINED 2 34780 0 61620
SILICON LABORATORIES INC COM 826919102 42 975 SH DEFINED 4 467 25 483
SILGAN HOLDINGS INC COM 827048109 15 350 SH DEFINED 13 350 0 0
SILGAN HOLDINGS INC COM 827048109 351 7946 SH DEFINED 15 7946 0 0
SILGAN HOLDINGS INC COM 827048109 11849 268083 SH DEFINED 3 0 0 268083
SILGAN HOLDINGS INC COM 827048109 641 14494 SH DEFINED 4 14494 0 0
SILGAN HOLDINGS INC COM 827048109 28 640 SH DEFINED 5 640 0 0
SILICON IMAGE INC COM 82705T102 6 1000 SH DEFINED 15 1000 0 0
SILICON IMAGE INC COM 82705T102 2 279 SH DEFINED 24 279 0 0
SILICON IMAGE INC COM 82705T102 3462 588751 SH DEFINED 3 83251 0 505500
SILICON IMAGE INC COM 82705T102 5 931 SH DEFINED 5 931 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 192 9888 SH DEFINED 15 9888 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 2037 105170 SH DEFINED 2 34410 0 70760
SILICON GRAPHICS INTL CORP COM 82706L108 1 109 SH DEFINED 24 109 0 0
SILICON GRAPHICS INTL CORP COM 82706L108 284 29306 SH DEFINED 3 1699 0 27607
SILICON GRAPHICS INTL CORP COM 82706L108 130 13456 SH DEFINED 73 3167 0 10289
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 85 14110 SH DEFINED 15 14110 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 4587 760000 SH DEFINED 3 730000 0 30000
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 122 20259 SH DEFINED 4 20015 244 0
SILVER BULL RES INC COM 827458100 2 4000 SH DEFINED 15 4000 0 0
SILVER STD RES INC COM 82823L106 11 700 SH DEFINED 13 700 0 0
SILVER STD RES INC COM 82823L106 111 7372 SH DEFINED 15 7372 0 0
SILVER STD RES INC COM 82823L106 39515 2627312 SH DEFINED 3 794585 0 1832727
SILVER STD RES INC COM 82823L106 9 581 SH DEFINED 4 581 0 0
SILVER STD RES INC COM 82823L106 389 25887 SH DEFINED 5 25887 0 0
SILVER STD RES INC COM 82823L106 1582 105194 SH DEFINED 73 103231 0 1963
SILVER STD RES INC PUT 82823L106 14 900 SH PUT DEFINED 15 900 0 0
SILVER WHEATON CORP COM 828336107 1228 36984 SH DEFINED 13 36984 0 0
SILVER WHEATON CORP COM 828336107 11181 336775 SH DEFINED 15 336775 0 0
SILVER WHEATON CORP COM 828336107 8300 250000 SH DEFINED 3 0 0 250000
SILVER WHEATON CORP COM 828336107 3596 108309 SH DEFINED 4 99579 0 8730
SILVERCORP METALS INC COM 82835P103 17 2500 SH DEFINED 13 2500 0 0
SILVERCORP METALS INC COM 82835P103 1 100 SH DEFINED 15 100 0 0
SIMCERE PHARMACEUTICAL GROUP SPON ADR 82859P104 5 486 SH DEFINED 15 486 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 10 400 SH DEFINED 15 400 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 2 61 SH DEFINED 24 61 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1500 10299 SH DEFINED 13 10299 0 0
SIMON PPTY GROUP INC NEW COM 828806109 8955 61473 SH DEFINED 15 61473 0 0
SIMON PPTY GROUP INC NEW COM 828806109 102 700 SH DEFINED 17 700 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1687 11579 SH DEFINED 3 0 0 11579
SIMON PPTY GROUP INC NEW COM 828806109 28860 198104 SH DEFINED 4 176451 15413 6240
SIMON PPTY GROUP INC NEW COM 828806109 26094 179118 SH DEFINED 73 50338 0 128780
SIMON PPTY GROUP INC NEW COM 828806109 364 2500 Sh DEFINED 43 2500 0 0
SIMON PPTY GROUP INC NEW COM 828806109 364 2500 Sh DEFINED 2500 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 175 5421 SH DEFINED 15 5421 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 5 146 SH DEFINED 24 146 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 16548 513123 SH DEFINED 3 25619 0 487504
SIMPSON MANUFACTURING CO INC COM 829073105 73 2259 SH DEFINED 4 2259 0 0
SIMS METAL MANAGEMENT LTD SPONS ADR 829160100 2 100 SH DEFINED 15 100 0 0
SIMS METAL MANAGEMENT LTD SPONS ADR 829160100 19 1225 SH DEFINED 4 1225 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 209 18865 SH DEFINED 13 18865 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 141 12769 SH DEFINED 15 12769 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 2 177 SH DEFINED 24 177 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 127 11510 SH DEFINED 4 11510 0 0
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TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 194 12668 SH DEFINED 13 12668 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2900 189803 SH DEFINED 15 189803 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 196912 12886934 SH DEFINED 3 3767300 0 9119634
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TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 737 48230 SH DEFINED 48230 0 0
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TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 384 9257 SH DEFINED 4 4257 0 5000
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TARGET CORP COM 87612E106 10256 176016 SH DEFINED 3 117025 0 58991
TARGET CORP COM 87612E106 249098 4274896 SH DEFINED 4 3687522 332944 254430
TARGET CORP COM 87612E106 21 360 SH DEFINED 5 360 0 0
TARGET CORP COM 87612E106 2075 35603 SH DEFINED 7 17243 0 18360
TARGET CORP COM 87612E106 1983 34038 SH DEFINED 73 34038 0 0
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TASER INTL INC COM 87651B104 2 500 SH DEFINED 4 500 0 0
TATA COMMUNICATIONS LTD SPONS ADR 876564105 0 0 SH DEFINED 15 0 0 0
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TATA MTRS LTD SPONSORED ADR 876568502 1251 46378 SH DEFINED 15 46378 0 0
TATA MTRS LTD SPONSORED ADR 876568502 56 2085 SH DEFINED 4 85 0 2000
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TIMKEN CO COM 887389104 371 7308 SH DEFINED 13 7308 0 0
TIMKEN CO COM 887389104 11094 218653 SH DEFINED 15 218653 0 0
TIMKEN CO COM 887389104 145 2849 SH DEFINED 17 2849 0 0
TIMKEN CO COM 887389104 24707 486942 SH DEFINED 4 466563 14467 5912
TIMKEN CO COM 887389104 5000 98548 SH DEFINED 73 59392 0 39156
TITAN INTL INC ILL COM 88830M102 180 7617 SH DEFINED 13 7617 0 0
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TITAN INTL INC ILL COM 88830M102 9540 403385 SH DEFINED 2 188675 0 214710
TITAN INTL INC ILL COM 88830M102 4 148 SH DEFINED 24 148 0 0
TITAN INTL INC ILL COM 88830M102 5244 221723 SH DEFINED 3 23148 0 198575
TITAN INTL INC ILL COM 88830M102 128 5403 SH DEFINED 4 5403 0 0
TITAN INTL INC ILL COM 88830M102 9 373 SH DEFINED 5 373 0 0
TITAN MACHY INC COM 88830R101 536 19009 SH DEFINED 13 19009 0 0
TITAN MACHY INC COM 88830R101 19 657 SH DEFINED 15 657 0 0
TITAN MACHY INC COM 88830R101 2 54 SH DEFINED 24 54 0 0
TITAN MACHY INC COM 88830R101 35436 1256584 SH DEFINED 3 110866 0 1145718
TITAN MACHY INC COM 88830R101 48 1693 SH DEFINED 4 900 0 793
TITAN MACHY INC COM 88830R101 2 70 SH DEFINED 5 70 0 0
TITANIUM METALS CORP COM NEW 888339207 37 2750 SH DEFINED 13 2750 0 0
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TIVO INC COM 888706108 850 70876 SH DEFINED 15 70876 0 0
TIVO INC COM 888706108 5 418 SH DEFINED 24 418 0 0
TIVO INC COM 888706108 1273 106200 SH DEFINED 3 106200 0 0
TIVO INC COM 888706108 197 16410 SH DEFINED 4 16410 0 0
TOLL BROTHERS INC COM 889478103 1 45 SH DEFINED 13 45 0 0
TOLL BROTHERS INC COM 889478103 506 21081 SH DEFINED 15 21081 0 0
TOLL BROTHERS INC COM 889478103 0 1 SH DEFINED 4 1 0 0
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TOMPKINS FINANCIAL CORPORATI COM 890110109 16 392 SH DEFINED 4 0 0 392
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TORCHMARK CORP COM 891027104 5045 101202 SH DEFINED 15 101202 0 0
TORCHMARK CORP COM 891027104 189 3787 SH DEFINED 3 0 0 3787
TORCHMARK CORP COM 891027104 5710 114535 SH DEFINED 4 42891 55 71589
TORCHMARK CORP COM 891027104 6335 127091 SH DEFINED 73 52153 0 74938
TORM A/S SPONSORED ADR 891072100 0 8 SH DEFINED 15 8 0 0
TORO CO COM 891092108 274 3851 SH DEFINED 13 3851 0 0
TORO CO COM 891092108 70 991 SH DEFINED 15 991 0 0
TORO CO COM 891092108 7149 100528 SH DEFINED 4 100355 0 173
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TORTOISE PWR & ENERGY INFRAS COM 89147X104 254 10000 SH DEFINED 4 10000 0 0
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TOWER GROUP INC COM 891777104 183 8155 SH DEFINED 15 8155 0 0
TOWER GROUP INC COM 891777104 9 380 SH DEFINED 24 380 0 0
TOWER GROUP INC COM 891777104 3105 138451 SH DEFINED 3 128251 0 10200
TOWER GROUP INC COM 891777104 72 3200 SH DEFINED 4 3200 0 0
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TOWERS WATSON & CO CL A 891894107 27 406 SH DEFINED 4 406 0 0
TOWERS WATSON & CO CL A 891894107 431 6520 SH DEFINED 73 2658 0 3862
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TOYOTA MOTOR CORP SP ADR REP2COM 892331307 35 400 SH DEFINED 7 100 0 300
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TPC GROUP INC COM 89236Y104 318 7194 SH DEFINED 15 7194 0 0
TPC GROUP INC COM 89236Y104 2 47 SH DEFINED 24 47 0 0
TPC GROUP INC COM 89236Y104 215 4869 SH DEFINED 73 1143 0 3726
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TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 48 1375 SH DEFINED 4 1375 0 0
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TRAVELCENTERS OF AMERICA LLC COM 894174101 1 120 SH DEFINED 13 120 0 0
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TRINITY INDS INC NOTE 896522AF6 3 3000 SH DEFINED 13 3000 0 0
TRINITY INDS INC NOTE 896522AF6 514 472000 SH DEFINED 15 472000 0 0
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UNIVERSAL ELECTRS INC COM 913483103 99 4970 SH DEFINED 15 4970 0 0
UNIVERSAL ELECTRS INC COM 913483103 1 53 SH DEFINED 24 53 0 0
UNIVERSAL ELECTRS INC COM 913483103 289 14450 SH DEFINED 3 14450 0 0
UNIVERSAL FST PRODS INC COM 913543104 0 1 SH DEFINED 15 1 0 0
UNIVERSAL FST PRODS INC COM 913543104 2 69 SH DEFINED 24 69 0 0
UNIVERSAL FST PRODS INC COM 913543104 3 100 SH DEFINED 4 0 0 100
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 1 20 SH DEFINED 13 20 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 193 4870 SH DEFINED 15 4870 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 2 42 SH DEFINED 24 42 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 97 2437 SH DEFINED 4 2437 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 0 0 SH DEFINED 15 0 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 0 66 SH DEFINED 24 66 0 0
UNIVERSAL SEC INSTRS INC COM NEW 913821302 0 1 SH DEFINED 15 1 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 86 2003 SH DEFINED 15 2003 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 1 25 SH DEFINED 24 25 0 0
UNIVERSAL TRUCKLOAD SVCS INC COM 91388P105 0 19 SH DEFINED 24 19 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 91 2177 SH DEFINED 13 2177 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1959 46746 SH DEFINED 15 46746 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 29 690 SH DEFINED 17 690 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 15317 365480 SH DEFINED 3 0 0 365480
UNIVERSAL HLTH SVCS INC CL B 913903100 9527 227320 SH DEFINED 4 221116 3681 2523
UNIVERSAL TECHNICAL INST INC COM 913915104 599 45441 SH DEFINED 13 45441 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 3 250 SH DEFINED 15 250 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 1 79 SH DEFINED 24 79 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 2 150 SH DEFINED 4 150 0 0
UNIVEST CORP PA COM 915271100 0 0 SH DEFINED 15 0 0 0
UNIVEST CORP PA COM 915271100 3 159 SH DEFINED 24 159 0 0
UNIVEST CORP PA COM 915271100 2313 137839 SH DEFINED 3 93133 0 44706
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UNIVEST CORP PA COM 915271100 121 7197 SH DEFINED 5 7197 0 0
UNUM GROUP COM 91529Y106 14 573 SH DEFINED 13 573 0 0
UNUM GROUP COM 91529Y106 713 29128 SH DEFINED 15 29128 0 0
UNUM GROUP COM 91529Y106 128 5247 SH DEFINED 17 5247 0 0
UNUM GROUP COM 91529Y106 269 10987 SH DEFINED 3 0 0 10987
UNUM GROUP COM 91529Y106 25443 1039356 SH DEFINED 4 986895 38667 13794
UNUM GROUP COM 91529Y106 1784 72879 SH DEFINED 73 2808 0 70071
UNUM GROUP COM 91529Y106 75 3055 SH DEFINED 3055 0 0
UR ENERGY INC COM 91688R108 0 363 SH DEFINED 24 363 0 0
URANERZ ENERGY CORP COM 91688T104 1 226 SH DEFINED 24 226 0 0
URANIUM ENERGY CORP COM 916896103 8 2000 SH DEFINED 13 2000 0 0
URANIUM ENERGY CORP COM 916896103 10 2600 SH DEFINED 15 2600 0 0
URANIUM ENERGY CORP COM 916896103 1 264 SH DEFINED 24 264 0 0
URANIUM ENERGY CORP COM 916896103 4 1000 SH DEFINED 4 1000 0 0
URANIUM RES INC COM PAR $0.001 916901507 1 1300 SH DEFINED 13 1300 0 0
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URBAN OUTFITTERS INC COM 917047102 14 478 SH DEFINED 13 478 0 0
URBAN OUTFITTERS INC COM 917047102 615 21127 SH DEFINED 15 21127 0 0
URBAN OUTFITTERS INC COM 917047102 10346 355410 SH DEFINED 3 0 0 355410
URBAN OUTFITTERS INC COM 917047102 417 14313 SH DEFINED 4 13387 245 681
URBAN OUTFITTERS INC COM 917047102 811 27845 SH DEFINED 73 1073 0 26772
UROPLASTY INC COM NEW 917277204 0 73 SH DEFINED 24 73 0 0
URSTADT BIDDLE PPTYS INS COM 917286106 0 0 SH DEFINED 15 0 0 0
URSTADT BIDDLE PPTYS INS CL A 917286205 6 300 SH DEFINED 13 300 0 0
URSTADT BIDDLE PPTYS INS CL A 917286205 16 794 SH DEFINED 15 794 0 0
URSTADT BIDDLE PPTYS INS CL A 917286205 2 81 SH DEFINED 24 81 0 0
URSTADT BIDDLE PPTYS INS CL A 917286205 30 1537 SH DEFINED 4 1537 0 0
US ECOLOGY INC COM 91732J102 280 12859 SH DEFINED 13 12859 0 0
US ECOLOGY INC COM 91732J102 324 14890 SH DEFINED 15 14890 0 0
US ECOLOGY INC COM 91732J102 1 65 SH DEFINED 24 65 0 0
US ECOLOGY INC COM 91732J102 18 818 SH DEFINED 4 818 0 0
US ECOLOGY INC COM 91732J102 141 6493 SH DEFINED 73 6493 0 0
UTAH MED PRODS INC COM 917488108 0 1 SH DEFINED 15 1 0 0
UTAH MED PRODS INC COM 917488108 111 3562 SH DEFINED 4 3187 0 375
VSB BANCORP INC N Y COM 917927105 21 2001 SH DEFINED 15 2001 0 0
VCA ANTECH INC COM 918194101 88 3806 SH DEFINED 15 3806 0 0
VCA ANTECH INC COM 918194101 14088 606986 SH DEFINED 4 589679 13076 4231
VCA ANTECH INC COM 918194101 425 18323 SH DEFINED 18323 0 0
V F CORP COM 918204108 9492 65025 SH DEFINED 13 65025 0 0
V F CORP COM 918204108 195086 1336390 SH DEFINED 15 1336390 0 0
V F CORP COM 918204108 7 46 SH DEFINED 17 46 0 0
V F CORP COM 918204108 17107 117187 SH DEFINED 3 36600 0 80587
V F CORP COM 918204108 10488 71844 SH DEFINED 4 48540 13953 9351
V F CORP COM 918204108 335 2292 SH DEFINED 5 2292 0 0
V F CORP COM 918204108 10 70 SH DEFINED 7 70 0 0
V F CORP COM 918204108 3408 23348 SH DEFINED 73 844 0 22504
V F CORP COM 918204108 411 2813 SH DEFINED 2813 0 0
VIST FINANCIAL CORP COM 918255100 146 12233 SH DEFINED 15 12233 0 0
VSE CORP COM 918284100 0 1 SH DEFINED 15 1 0 0
VSE CORP COM 918284100 0 15 SH DEFINED 24 15 0 0
VOC ENERGY TR TR UNIT 91829B103 0 1 SH DEFINED 15 1 0 0
VOXX INTL CORP CL A 91829F104 12 900 SH DEFINED 13 900 0 0
VOXX INTL CORP CL A 91829F104 15 1108 SH DEFINED 15 1108 0 0
VOXX INTL CORP CL A 91829F104 1 64 SH DEFINED 24 64 0 0
VOXX INTL CORP CL A 91829F104 163 12016 SH DEFINED 73 2831 0 9185
VAALCO ENERGY INC COM NEW 91851C201 20 2100 SH DEFINED 15 2100 0 0
VAALCO ENERGY INC COM NEW 91851C201 2 179 SH DEFINED 24 179 0 0
VAALCO ENERGY INC COM NEW 91851C201 296 31300 SH DEFINED 3 31300 0 0
VAALCO ENERGY INC COM NEW 91851C201 690 73056 SH DEFINED 4 73056 0 0
VAALCO ENERGY INC COM NEW 91851C201 119 12582 SH DEFINED 73 2970 0 9612
VAIL RESORTS INC COM 91879Q109 6 151 SH DEFINED 15 151 0 0
VAIL RESORTS INC COM 91879Q109 5 127 SH DEFINED 24 127 0 0
VAIL RESORTS INC COM 91879Q109 26 607 SH DEFINED 4 607 0 0
VALASSIS COMMUNICATIONS INC COM 918866104 10 450 SH DEFINED 13 450 0 0
VALASSIS COMMUNICATIONS INC COM 918866104 745 32411 SH DEFINED 15 32411 0 0
VALASSIS COMMUNICATIONS INC COM 918866104 4 157 SH DEFINED 24 157 0 0
VALASSIS COMMUNICATIONS INC COM 918866104 163 7079 SH DEFINED 4 4850 0 2229
VALASSIS COMMUNICATIONS INC COM 918866104 93 4055 SH DEFINED 73 957 0 3098
VALHI INC NEW COM 918905100 36 680 SH DEFINED 15 680 0 0
VALHI INC NEW COM 918905100 3 56 SH DEFINED 4 56 0 0
VALENCE TECHNOLOGY INC COM 918914102 41 50386 SH DEFINED 15 50386 0 0
VALENCE TECHNOLOGY INC COM 918914102 0 253 SH DEFINED 24 253 0 0
VALENCE TECHNOLOGY INC COM 918914102 0 500 SH DEFINED 4 500 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 672 12511 SH DEFINED 13 12511 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 2766 51514 SH DEFINED 15 51514 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 13815 257302 SH DEFINED 3 0 0 257302
VALEANT PHARMACEUTICALS INTL COM 91911K102 2429 45242 SH DEFINED 4 45140 102 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 3476 64751 SH DEFINED 64751 0 0
VALE S A ADR 91912E105 153 6565 SH DEFINED 13 6565 0 0
VALE S A ADR 91912E105 16050 687955 SH DEFINED 15 687955 0 0
VALE S A ADR 91912E105 1202 51536 SH DEFINED 24 51536 0 0
VALE S A ADR 91912E105 88965 3813341 SH DEFINED 3 1140725 0 2672616
VALE S A ADR 91912E105 4302 184377 SH DEFINED 4 183161 616 600
VALE S A CALL 91912E105 2333 100000 SH CALL DEFINED 24 100000 0 0
VALE S A ADR REPSTG PFD 91912E204 1 56 SH DEFINED 13 56 0 0
VALE S A ADR REPSTG PFD 91912E204 110 4863 SH DEFINED 15 4863 0 0
VALE S A ADR REPSTG PFD 91912E204 82859 3651780 SH DEFINED 3 1011400 0 2640380
VALE S A ADR REPSTG PFD 91912E204 5328 234819 SH DEFINED 4 234819 0 0
VALE CAP II GTD CV 6.75%12 91912F201 6 91 SH DEFINED 15 91 0 0
VALE CAP II GTD CV 6.75%12 91912F201 6369 100587 SH DEFINED 24 100587 0 0
VALE CAP II GTD CV 6.75%12 91912F201 1 23 SH DEFINED 4 0 0 0
VALE CAP II VALEP 6.75%12 91912F300 4 60 SH DEFINED 15 60 0 0
VALE CAP II VALEP 6.75%12 91912F300 8185 115000 SH DEFINED 24 115000 0 0
VALERO ENERGY CORP NEW COM 91913Y100 25657 995622 SH DEFINED 13 995622 0 0
VALERO ENERGY CORP NEW COM 91913Y100 12027 466707 SH DEFINED 15 466707 0 0
VALERO ENERGY CORP NEW COM 91913Y100 541 20985 SH DEFINED 3 0 0 20985
VALERO ENERGY CORP NEW COM 91913Y100 1963 76169 SH DEFINED 4 71932 2337 1900
VALERO ENERGY CORP NEW COM 91913Y100 5 195 SH DEFINED 5 195 0 0
VALERO ENERGY CORP NEW COM 91913Y100 7 275 SH DEFINED 7 275 0 0
VALERO ENERGY CORP NEW COM 91913Y100 16687 647537 SH DEFINED 73 274907 0 372630
VALLEY FINL CORP VA COM 919629105 34 4410 SH DEFINED 15 4410 0 0
VALLEY NATL BANCORP COM 919794107 212 16395 SH DEFINED 13 16395 0 0
VALLEY NATL BANCORP COM 919794107 310 23948 SH DEFINED 15 23948 0 0
VALLEY NATL BANCORP COM 919794107 2662 205579 SH DEFINED 4 19535 0 186044
VALLEY NATL BANCORP W EXP 06/30/201 919794123 2 877 SH DEFINED 13 877 0 0
VALLEY NATL BANCORP W EXP 11/14/201 919794131 74 46950 Sh DEFINED 43 46950 0 0
VALLEY NATL BANCORP W EXP 11/14/201 919794131 223 140850 Sh DEFINED 140850 0 0
VALMONT INDS INC COM 920253101 4 33 SH DEFINED 13 33 0 0
VALMONT INDS INC COM 920253101 849 7231 SH DEFINED 15 7231 0 0
VALMONT INDS INC COM 920253101 372 3165 SH DEFINED 4 1856 975 334
VALSPAR CORP COM 920355104 1097 22712 SH DEFINED 13 22712 0 0
VALSPAR CORP COM 920355104 1314 27212 SH DEFINED 15 27212 0 0
VALSPAR CORP COM 920355104 6519 135000 SH DEFINED 3 0 0 135000
VALSPAR CORP COM 920355104 4133 85578 SH DEFINED 4 77955 6263 1360
VALSPAR CORP COM 920355104 542 11233 SH DEFINED 73 2794 0 8439
VALUE LINE INC COM 920437100 0 1 SH DEFINED 15 1 0 0
VALUE LINE INC COM 920437100 0 5 SH DEFINED 24 5 0 0
VALUECLICK INC COM 92046N102 99 4992 SH DEFINED 15 4992 0 0
VALUECLICK INC COM 92046N102 12 604 SH DEFINED 17 604 0 0
VALUECLICK INC COM 92046N102 5920 299910 SH DEFINED 2 110010 0 189900
VALUECLICK INC COM 92046N102 5 276 SH DEFINED 24 276 0 0
VALUECLICK INC COM 92046N102 457 23166 SH DEFINED 4 22300 866 0
VALUEVISION MEDIA INC CL A 92047K107 0 101 SH DEFINED 15 101 0 0
VALUEVISION MEDIA INC CL A 92047K107 0 144 SH DEFINED 24 144 0 0
VALUEVISION MEDIA INC CL A 92047K107 103 50000 SH DEFINED 4 50000 0 0
VANCEINFO TECHNOLOGIES INC ADR 921564100 3265 271188 SH DEFINED 3 71298 0 199890
VANCEINFO TECHNOLOGIES INC ADR 921564100 4 348 SH DEFINED 4 0 348 0
VANDA PHARMACEUTICALS INC COM 921659108 3 552 SH DEFINED 15 552 0 0
VANDA PHARMACEUTICALS INC COM 921659108 0 99 SH DEFINED 24 99 0 0
VANDA PHARMACEUTICALS INC COM 921659108 503 104929 SH DEFINED 3 104929 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 21882 373731 SH DEFINED 13 373731 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 58473 998686 SH DEFINED 15 998686 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 21617 369205 SH DEFINED 4 361869 7336 0
VANGUARD STAR FD INTL STK IDXFD 921909768 160 3513 SH DEFINED 13 3513 0 0
VANGUARD STAR FD INTL STK IDXFD 921909768 448 9812 SH DEFINED 15 9812 0 0
VANGUARD STAR FD INTL STK IDXFD 921909768 34512 756075 SH DEFINED 4 737562 9448 9065
VANGUARD WORLD FD EXTENDED DUR 921910709 1086 10091 SH DEFINED 15 10091 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 14143 131375 SH DEFINED 3 131375 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1344 24305 SH DEFINED 13 24305 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 559 10108 SH DEFINED 15 10108 0 0
VANGUARD WORLD FD MEGA VALUE 300 921910840 1014 24199 SH DEFINED 13 24199 0 0
VANGUARD WORLD FD MEGA VALUE 300 921910840 385 9177 SH DEFINED 15 9177 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 644 13339 SH DEFINED 13 13339 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 885 18348 SH DEFINED 15 18348 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 3619 53709 SH DEFINED 13 53709 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 7 100 SH DEFINED 15 100 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 3624 58259 SH DEFINED 13 58259 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 19 300 SH DEFINED 15 300 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 131 1858 SH DEFINED 15 1858 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 10 148 SH DEFINED 13 148 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 0 1 SH DEFINED 15 1 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 2041 32167 SH DEFINED 13 32167 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 2076 30147 SH DEFINED 13 30147 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 7 106 SH DEFINED 15 106 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 55 828 SH DEFINED 15 828 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 924 10387 SH DEFINED 13 10387 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 1839 20690 SH DEFINED 15 20690 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 7 79 SH DEFINED 4 79 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 7359 84628 SH DEFINED 13 84628 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 35848 412240 SH DEFINED 15 412240 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 23 267 SH DEFINED 17 267 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 245846 2827120 SH DEFINED 4 2724314 80230 22576
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 33710 416478 SH DEFINED 13 416478 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 40920 505565 SH DEFINED 15 505565 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 91 1125 SH DEFINED 17 1125 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 486696 6013043 SH DEFINED 4 5829116 130448 53479
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 41323 496195 SH DEFINED 13 496195 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 507998 6099880 SH DEFINED 15 6099880 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 52280 627759 SH DEFINED 3 229826 0 397933
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 12878 154639 SH DEFINED 4 151221 3000 418
VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 55446 1629320 SH DEFINED 13 1629320 0 0
VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 855266 25132719 SH DEFINED 15 25132719 0 0
VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 57 1683 SH DEFINED 17 1683 0 0
VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 111457 3275263 SH DEFINED 4 3136659 113837 24767
VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 363 10660 SH DEFINED 7 10660 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 5168 106626 SH DEFINED 13 106626 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 32444 669428 SH DEFINED 15 669428 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 525 10824 SH DEFINED 4 10824 0 0
VANGUARD HEALTH SYS INC COM 922036207 1 107 SH DEFINED 24 107 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 808 17194 SH DEFINED 15 17194 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 140 1576 SH DEFINED 13 1576 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4339 48773 SH DEFINED 15 48773 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 890 10000 SH DEFINED 4 0 10000 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 256 5300 SH DEFINED 13 5300 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 11766 243746 SH DEFINED 15 243746 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4 85 SH DEFINED 4 85 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 10769 243536 SH DEFINED 13 243536 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 23931 541180 SH DEFINED 15 541180 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5144 116320 SH DEFINED 4 91650 24670 0
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ET 922042858 90332 2078029 SH DEFINED 13 2078029 0 0
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ET 922042858 941256 21652997 SH DEFINED 15 21652997 0 0
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ET 922042858 6358 146262 SH DEFINED 17 143641 1991 630
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ET 922042858 13176 303116 SH DEFINED 3 249145 0 53971
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ET 922042858 1417428 32607030 SH DEFINED 4 30985010 1288617 333403
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ET 922042858 1579 36333 SH DEFINED 7 36333 0 0
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ET 922042858 1021 23488 SH DEFINED 23488 0 0
VANGUARD INTL EQUITY INDEX F PUT 922042858 1804 41500 SH PUT DEFINED 4 32400 9100 0
VANGUARD INTL EQUITY INDEX F MSCI PAC ETF 922042866 6640 124958 SH DEFINED 13 124958 0 0
VANGUARD INTL EQUITY INDEX F MSCI PAC ETF 922042866 22131 416462 SH DEFINED 15 416462 0 0
VANGUARD INTL EQUITY INDEX F MSCI PAC ETF 922042866 19604 368914 SH DEFINED 4 321923 25351 21640
VANGUARD INTL EQUITY INDEX F MSCI PAC ETF 922042866 239 4495 SH DEFINED 7 4495 0 0
VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 61 1328 SH DEFINED 13 1328 0 0
VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 21404 464399 SH DEFINED 15 464399 0 0
VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 22228 482266 SH DEFINED 4 436897 24896 20473
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 8407 116440 SH DEFINED 13 116440 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 5738 79469 SH DEFINED 15 79469 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 7944 92071 SH DEFINED 13 92071 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 9778 113326 SH DEFINED 15 113326 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 164 1900 SH DEFINED 4 1900 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 6493 61729 SH DEFINED 13 61729 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 5462 51930 SH DEFINED 15 51930 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 305 2896 SH DEFINED 4 2635 261 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 6581 199607 SH DEFINED 13 199607 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 4149 125839 SH DEFINED 15 125839 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 8240 121950 SH DEFINED 13 121950 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4835 71559 SH DEFINED 15 71559 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 8055 115837 SH DEFINED 13 115837 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 10560 151859 SH DEFINED 15 151859 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 24918 335910 SH DEFINED 13 335910 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 140925 1899770 SH DEFINED 15 1899770 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 2853 38458 SH DEFINED 4 2158 36300 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 11 150 SH DEFINED 7 150 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 464 5643 SH DEFINED 13 5643 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 6051 73604 SH DEFINED 15 73604 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 139 1690 SH DEFINED 4 1690 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1954 26103 SH DEFINED 13 26103 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 8507 113664 SH DEFINED 15 113664 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 2014 30977 SH DEFINED 13 30977 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 19385 298193 SH DEFINED 15 298193 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 2 33 SH DEFINED 4 33 0 0
VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 895 32405 SH DEFINED 13 32405 0 0
VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 14379 520624 SH DEFINED 15 520624 0 0
VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 84 3034 SH DEFINED 4 3034 0 0
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ET 92206C102 78 1287 SH DEFINED 13 1287 0 0
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ET 92206C102 5154 84686 SH DEFINED 15 84686 0 0
VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 13451 170178 SH DEFINED 13 170178 0 0
VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 87750 1110195 SH DEFINED 15 1110195 0 0
VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 2553 32296 SH DEFINED 4 31556 240 500
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 2407 37254 SH DEFINED 15 37254 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 1038 15062 SH DEFINED 13 15062 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 1025 16302 SH DEFINED 13 16302 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 5737 87167 SH DEFINED 13 87167 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 0 1 SH DEFINED 15 1 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1115 16938 SH DEFINED 4 16938 0 0
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 128 1976 SH DEFINED 15 1976 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 53 870 SH DEFINED 15 870 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1514 23520 SH DEFINED 15 23520 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 55 1055 SH DEFINED 13 1055 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 728 14043 SH DEFINED 15 14043 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 127 1500 SH DEFINED 13 1500 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 2410 28364 SH DEFINED 15 28364 0 0
VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 112 1601 SH DEFINED 15 1601 0 0
VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 9 128 SH DEFINED 4 128 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2826 33744 SH DEFINED 13 33744 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 21208 253227 SH DEFINED 15 253227 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 10432 124567 SH DEFINED 4 124055 512 0
VARIAN MED SYS INC COM 92220P105 56 816 SH DEFINED 13 816 0 0
VARIAN MED SYS INC COM 92220P105 13216 191647 SH DEFINED 15 191647 0 0
VARIAN MED SYS INC COM 92220P105 30379 440537 SH DEFINED 3 27900 0 412637
VARIAN MED SYS INC COM 92220P105 556 8064 SH DEFINED 4 5112 2316 636
VARIAN MED SYS INC COM 92220P105 1954 28335 SH DEFINED 73 1092 0 27243
VASCO DATA SEC INTL INC COM 92230Y104 819 75890 SH DEFINED 4 75890 0 0
VASCULAR SOLUTIONS INC COM 92231M109 54 5000 SH DEFINED 15 5000 0 0
VASCULAR SOLUTIONS INC COM 92231M109 1 60 SH DEFINED 24 60 0 0
VECTREN CORP COM 92240G101 52 1800 SH DEFINED 13 1800 0 0
VECTREN CORP COM 92240G101 5206 179155 SH DEFINED 15 179155 0 0
VECTREN CORP COM 92240G101 583 20048 SH DEFINED 4 9737 896 9415
VECTOR GROUP LTD COM 92240M108 224 12642 SH DEFINED 13 12642 0 0
VECTOR GROUP LTD COM 92240M108 467 26333 SH DEFINED 15 26333 0 0
VECTOR GROUP LTD COM 92240M108 3 169 SH DEFINED 24 169 0 0
VECTOR GROUP LTD COM 92240M108 43 2430 SH DEFINED 4 134 0 2296
VEECO INSTRS INC DEL COM 922417100 3 122 SH DEFINED 13 122 0 0
VEECO INSTRS INC DEL COM 922417100 1610 56314 SH DEFINED 15 56314 0 0
VEECO INSTRS INC DEL COM 922417100 4 143 SH DEFINED 24 143 0 0
VEECO INSTRS INC DEL COM 922417100 1883 65831 SH DEFINED 73 64705 0 1126
VENOCO INC COM 92275P307 1 55 SH DEFINED 13 55 0 0
VENOCO INC COM 92275P307 51 4753 SH DEFINED 15 4753 0 0
VENOCO INC COM 92275P307 1 104 SH DEFINED 24 104 0 0
VENTAS INC COM 92276F100 48 835 SH DEFINED 13 835 0 0
VENTAS INC COM 92276F100 4820 84414 SH DEFINED 15 84414 0 0
VENTAS INC COM 92276F100 12 210 SH DEFINED 17 210 0 0
VENTAS INC COM 92276F100 624 10922 SH DEFINED 3 0 0 10922
VENTAS INC COM 92276F100 2369 41496 SH DEFINED 4 31316 1530 8650
VENTAS INC COM 92276F100 6400 112081 SH DEFINED 73 4643 0 107438
VANGUARD INDEX FDS S^P 500 ETF SH 922908413 24955 387684 SH DEFINED 13 387684 0 0
VANGUARD INDEX FDS S^P 500 ETF SH 922908413 356 5538 SH DEFINED 15 5538 0 0
VANGUARD INDEX FDS S^P 500 ETF SH 922908413 1310 20355 SH DEFINED 4 20355 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2290 39850 SH DEFINED 13 39850 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 24690 429688 SH DEFINED 15 429688 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6456 112360 SH DEFINED 4 97239 15121 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2751 39912 SH DEFINED 13 39912 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 13767 199751 SH DEFINED 15 199751 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 15444 224088 SH DEFINED 4 191123 21515 11450
VANGUARD INDEX FDS PUT 922908553 4296 67500 SH PUT DEFINED 4 67500 0 0
VANGUARD INDEX FDS REIT ETF 922908553 32160 505267 SH DEFINED 13 505267 0 0
VANGUARD INDEX FDS REIT ETF 922908553 333956 5246764 SH DEFINED 15 5246764 0 0
VANGUARD INDEX FDS REIT ETF 922908553 4185 65757 SH DEFINED 17 63459 1750 548
VANGUARD INDEX FDS REIT ETF 922908553 1022616 16066236 SH DEFINED 4 15347032 550728 168476
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2951 33939 SH DEFINED 13 33939 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 21898 251857 SH DEFINED 15 251857 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 10166 116925 SH DEFINED 4 104428 4599 7898
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3785 53774 SH DEFINED 13 53774 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 27549 391436 SH DEFINED 15 391436 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6311 89672 SH DEFINED 4 72424 16485 763
VANGUARD INDEX FDS MID CAP ETF 922908629 9643 118202 SH DEFINED 13 118202 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 125902 1543290 SH DEFINED 15 1543290 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 166 2030 SH DEFINED 17 2030 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 71920 881586 SH DEFINED 4 814857 46239 20490
VANGUARD INDEX FDS MID CAP ETF 922908629 375 4600 SH DEFINED 7 4600 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 3178 49328 SH DEFINED 13 49328 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 14101 218858 SH DEFINED 15 218858 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 34493 535363 SH DEFINED 4 519625 15621 117
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1823 30713 SH DEFINED 13 30713 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 7969 134296 SH DEFINED 15 134296 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 125 2101 SH DEFINED 4 1086 1015 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 160 2695 SH DEFINED 7 2695 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 10663 150251 SH DEFINED 13 150251 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 51460 725095 SH DEFINED 15 725095 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 22448 316300 SH DEFINED 4 305467 10248 585
VANGUARD INDEX FDS VALUE ETF 922908744 7341 127266 SH DEFINED 13 127266 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 15562 269799 SH DEFINED 15 269799 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 9545 165476 SH DEFINED 4 124340 413 40723
VANGUARD INDEX FDS SMALL CP ETF 922908751 8167 103752 SH DEFINED 13 103752 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 109578 1392001 SH DEFINED 15 1392001 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 21 270 SH DEFINED 3 0 0 270
VANGUARD INDEX FDS SMALL CP ETF 922908751 52748 670069 SH DEFINED 4 608815 32624 28630
VANGUARD INDEX FDS SMALL CP ETF 922908751 546 6935 SH DEFINED 7 6935 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 21307 294866 SH DEFINED 13 294866 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 24609 340558 SH DEFINED 15 340558 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 11442 158342 SH DEFINED 4 89472 1891 66979
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 1327 80346 SH DEFINED 13 80346 0 0
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 1701 103027 SH DEFINED 15 103027 0 0
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 30 1834 SH DEFINED 4 1734 100 0
VERA BRADLEY INC COM 92335C106 6 185 SH DEFINED 13 185 0 0
VERA BRADLEY INC COM 92335C106 95 3163 SH DEFINED 15 3163 0 0
VERA BRADLEY INC COM 92335C106 2 70 SH DEFINED 24 70 0 0
VERA BRADLEY INC COM 92335C106 84874 2811336 SH DEFINED 3 495624 0 2315712
VERA BRADLEY INC COM 92335C106 111 3674 SH DEFINED 4 3135 0 539
VERA BRADLEY INC COM 92335C106 1201 39788 SH DEFINED 5 39788 0 0
VERENIUM CORP COM NEW 92340P209 1 142 SH DEFINED 15 142 0 0
VERENIUM CORP COM NEW 92340P209 1 345 SH DEFINED 4 345 0 0
VERIFONE SYS INC COM 92342Y109 331 6383 SH DEFINED 13 6383 0 0
VERIFONE SYS INC COM 92342Y109 3952 76184 SH DEFINED 15 76184 0 0
VERIFONE SYS INC COM 92342Y109 6 110 SH DEFINED 17 110 0 0
VERIFONE SYS INC COM 92342Y109 90207 1739106 SH DEFINED 3 116086 0 1623020
VERIFONE SYS INC COM 92342Y109 556 10710 SH DEFINED 4 10519 191 0
VERIFONE SYS INC COM 92342Y109 659 12700 SH DEFINED 5 12700 0 0
VERIFONE SYS INC PUT 92342Y109 52 1000 SH PUT DEFINED 15 1000 0 0
VERIFONE SYS INC NOTE 92342YAB5 3276 2750000 PRN DEFINED 2750000 0 0
VERISIGN INC COM 92343E102 1025 26731 SH DEFINED 13 26731 0 0
VERISIGN INC COM 92343E102 1460 38069 SH DEFINED 15 38069 0 0
VERISIGN INC COM 92343E102 282 7343 SH DEFINED 24 7343 0 0
VERISIGN INC COM 92343E102 231 6031 SH DEFINED 3 0 0 6031
VERISIGN INC COM 92343E102 110 2877 SH DEFINED 4 2017 585 275
VERISIGN INC COM 92343E102 59 1541 SH DEFINED 73 1541 0 0
VERISIGN INC SDCV 92343EAD4 3 2000 PRN DEFINED 4 0 0 0
VERISIGN INC SDCV 92343EAD4 8 6000 SH DEFINED 15 6000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3209 83930 SH DEFINED 10 46930 0 37000
VERIZON COMMUNICATIONS INC COM 92343V104 19504 510172 SH DEFINED 13 510172 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 140692 3680136 SH DEFINED 15 3680136 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1806 47229 SH DEFINED 17 47229 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3796 99300 SH DEFINED 24 99300 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 8328 217843 SH DEFINED 3 22100 0 195743
VERIZON COMMUNICATIONS INC COM 92343V104 192645 5039111 SH DEFINED 4 4372709 567092 99310
VERIZON COMMUNICATIONS INC COM 92343V104 13 351 SH DEFINED 5 351 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 657 17181 SH DEFINED 7 13680 0 3501
VERIZON COMMUNICATIONS INC COM 92343V104 70916 1854973 SH DEFINED 73 709115 0 1145858
VERIZON COMMUNICATIONS INC COM 92343V104 102 2652 SH DEFINED 2652 0 0
VERINT SYS INC COM 92343X100 3 100 SH DEFINED 15 100 0 0
VERINT SYS INC COM 92343X100 2 74 SH DEFINED 24 74 0 0
VERINT SYS INC COM 92343X100 41 1265 SH DEFINED 4 265 1000 0
VERISK ANALYTICS INC CL A 92345Y106 132 2814 SH DEFINED 13 2814 0 0
VERISK ANALYTICS INC CL A 92345Y106 1239 26393 SH DEFINED 15 26393 0 0
VERISK ANALYTICS INC CL A 92345Y106 52654 1121022 SH DEFINED 3 388142 0 732880
VERISK ANALYTICS INC CL A 92345Y106 103 2186 SH DEFINED 4 2186 0 0
VERISK ANALYTICS INC CL A 92345Y106 2962 63067 SH DEFINED 5 63067 0 0
VERMILLION INC COM NEW 92407M206 5 2564 SH DEFINED 15 2564 0 0
VERSANT CORP COM NEW 925284309 0 1 SH DEFINED 15 1 0 0
VERSANT CORP COM NEW 925284309 1 50 SH DEFINED 4 50 0 0
VERSO PAPER CORP COM 92531L108 0 1 SH DEFINED 15 1 0 0
VERSO PAPER CORP COM 92531L108 0 53 SH DEFINED 24 53 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 433 10551 SH DEFINED 13 10551 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 7302 178060 SH DEFINED 15 178060 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 429 10472 SH DEFINED 4 8662 540 1270
VERTEX PHARMACEUTICALS INC COM 92532F100 4 92 SH DEFINED 5 92 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 385 9388 SH DEFINED 73 1939 0 7449
VERTEX PHARMACEUTICALS INC NOTE 92532FAN0 1679 1465000 PRN DEFINED 24 1465000 0 0
VESTIN REALTY MORTGAGE I INC COM 925490104 0 0 SH DEFINED 15 0 0 0
VESTIN RLTY MTG II INC COM NEW 92549X201 0 3 SH DEFINED 15 3 0 0
VESTIN RLTY MTG II INC COM NEW 92549X201 0 298 SH DEFINED 4 0 0 0
VIAD CORP COM NEW 92552R406 12 643 SH DEFINED 15 643 0 0
VIAD CORP COM NEW 92552R406 1 72 SH DEFINED 24 72 0 0
VIAD CORP COM NEW 92552R406 11937 614363 SH DEFINED 3 34492 0 579871
VIAD CORP COM NEW 92552R406 62 3183 SH DEFINED 4 420 50 2713
VIASAT INC COM 92552V100 76 1581 SH DEFINED 15 1581 0 0
VIASAT INC COM 92552V100 6 128 SH DEFINED 24 128 0 0
VIASAT INC COM 92552V100 19 400 SH DEFINED 4 400 0 0
VIASYSTEMS GROUP INC COM PAR$.01 92553H803 0 10 SH DEFINED 24 10 0 0
VIACOM INC NEW CL A 92553P102 579 11150 SH DEFINED 15 11150 0 0
VIACOM INC NEW CL A 92553P102 3 50 SH DEFINED 4 50 0 0
VIACOM INC NEW CL B 92553P201 131 2756 SH DEFINED 13 2756 0 0
VIACOM INC NEW CL B 92553P201 3842 80952 SH DEFINED 15 80952 0 0
VIACOM INC NEW CL B 92553P201 5132 108137 SH DEFINED 3 0 0 108137
VIACOM INC NEW CL B 92553P201 9717 204744 SH DEFINED 4 196717 7528 499
VIACOM INC NEW CL B 92553P201 6 122 SH DEFINED 5 122 0 0
VIACOM INC NEW CL B 92553P201 14 291 SH DEFINED 7 291 0 0
VIACOM INC NEW CL B 92553P201 7518 158398 SH DEFINED 73 6581 0 151817
VICAL INC COM 925602104 182 53421 SH DEFINED 15 53421 0 0
VICAL INC COM 925602104 1 299 SH DEFINED 24 299 0 0
VICOR CORP COM 925815102 487 60896 SH DEFINED 15 60896 0 0
VICOR CORP COM 925815102 1 69 SH DEFINED 24 69 0 0
VIDEO DISPLAY CORP COM 926555103 0 1 SH DEFINED 15 1 0 0
VIEWPOINT FINL GROUP INC MD COM 92672A101 0 1 SH DEFINED 15 1 0 0
VIEWPOINT FINL GROUP INC MD COM 92672A101 2 122 SH DEFINED 24 122 0 0
VIEWPOINT FINL GROUP INC MD COM 92672A101 8 488 SH DEFINED 4 488 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 0 0 SH DEFINED 15 0 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 1 22 SH DEFINED 24 22 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 126 3976 SH DEFINED 4 3976 0 0
VIMICRO INTL CORP ADR 92718N109 0 200 SH DEFINED 15 200 0 0
VINA CONCHA Y TORO S A SPONSORED ADR 927191106 0 0 SH DEFINED 15 0 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 222 19901 SH DEFINED 15 19901 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 5 414 SH DEFINED 4 414 0 0
VIRCO MFG CO COM 927651109 18 9001 SH DEFINED 15 9001 0 0
VIRGIN MEDIA INC COM 92769L101 102 4077 SH DEFINED 15 4077 0 0
VIRGIN MEDIA INC COM 92769L101 263 10535 SH DEFINED 4 7144 0 3391
VIRGIN MEDIA INC COM 92769L101 11 446 SH DEFINED 5 446 0 0
VIRGIN MEDIA INC NOTE 92769LAB7 3 2000 PRN DEFINED 4 0 0 0
VIRGIN MEDIA INC NOTE 92769LAB7 9 6000 SH DEFINED 15 6000 0 0
VIRGINIA COMM BANCORP INC COM 92778Q109 144 16400 SH DEFINED 13 16400 0 0
VIRGINIA COMM BANCORP INC COM 92778Q109 322 36690 SH DEFINED 15 36690 0 0
VIRGINIA COMM BANCORP INC COM 92778Q109 1 82 SH DEFINED 24 82 0 0
VIRGINIA COMM BANCORP INC COM 92778Q109 23 2602 SH DEFINED 4 2602 0 0
VISION-SCIENCES INC DEL COM 927912105 6 3500 SH DEFINED 4 3500 0 0
VISTA GOLD CORP COM NEW 927926303 205 65385 SH DEFINED 15 65385 0 0
VISTA GOLD CORP COM NEW 927926303 1 249 SH DEFINED 24 249 0 0
VIRNETX HLDG CORP COM 92823T108 147 6150 SH DEFINED 13 6150 0 0
VIRNETX HLDG CORP COM 92823T108 764 31917 SH DEFINED 15 31917 0 0
VIRNETX HLDG CORP COM 92823T108 3 143 SH DEFINED 24 143 0 0
VIRNETX HLDG CORP COM 92823T108 36 1500 SH DEFINED 4 1500 0 0
VIROPHARMA INC COM 928241108 7 240 SH DEFINED 13 240 0 0
VIROPHARMA INC COM 928241108 779 25892 SH DEFINED 15 25892 0 0
VIROPHARMA INC COM 928241108 7 248 SH DEFINED 24 248 0 0
VIROPHARMA INC COM 928241108 3527 117300 SH DEFINED 3 117300 0 0
VIROPHARMA INC COM 928241108 43 1434 SH DEFINED 4 1184 0 250
VIROPHARMA INC COM 928241108 3877 128945 SH DEFINED 73 121182 0 7763
VIRTUALSCOPICS INC COM 928269109 1 500 SH DEFINED 15 500 0 0
VISA INC COM CL A 92826C839 3693 31297 SH DEFINED 10 3330 0 27967
VISA INC COM CL A 92826C839 2977 25225 SH DEFINED 13 25225 0 0
VISA INC COM CL A 92826C839 44814 379779 SH DEFINED 15 379779 0 0
VISA INC COM CL A 92826C839 626 5306 SH DEFINED 17 5306 0 0
VISA INC COM CL A 92826C839 199240 1688475 SH DEFINED 3 805317 0 883158
VISA INC COM CL A 92826C839 74822 634088 SH DEFINED 4 597054 21788 15246
VISA INC COM CL A 92826C839 43698 370325 SH DEFINED 5 370325 0 0
VISA INC COM CL A 92826C839 21 175 SH DEFINED 7 175 0 0
VISA INC COM CL A 92826C839 28663 242911 SH DEFINED 73 55204 0 187707
VISA INC PUT 92826C839 850 7200 SH PUT DEFINED 15 7200 0 0
VIRTUSA CORP COM 92827P102 1 53 SH DEFINED 24 53 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 9 103 SH DEFINED 15 103 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 2 23 SH DEFINED 24 23 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 0 4 SH DEFINED 4 4 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 12 998 SH DEFINED 13 998 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1503 123583 SH DEFINED 15 123583 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 20144 1656541 SH DEFINED 3 48995 0 1607546
VISHAY INTERTECHNOLOGY INC COM 928298108 1206 99112 SH DEFINED 4 97397 115 1600
VISHAY INTERTECHNOLOGY INC COM 928298108 2272 186847 SH DEFINED 73 107750 0 79097
VIRTUS TOTAL RETURN FD COM 92829A103 162 42723 SH DEFINED 15 42723 0 0
VIRTUS TOTAL RETURN FD COM 92829A103 5 1274 SH DEFINED 4 1274 0 0
VISHAY PRECISION GROUP INC COM 92835K103 3 202 SH DEFINED 15 202 0 0
VISHAY PRECISION GROUP INC COM 92835K103 1 43 SH DEFINED 24 43 0 0
VISTEON CORP COM NEW 92839U206 1 21 SH DEFINED 15 21 0 0
VISTEON CORP COM NEW 92839U206 16 303 SH DEFINED 4 277 26 0
VITESSE SEMICONDUCTOR CORP COM NEW 928497304 1 240 SH DEFINED 15 240 0 0
VITAMIN SHOPPE INC COM 92849E101 4 87 SH DEFINED 24 87 0 0
VITAMIN SHOPPE INC COM 92849E101 137575 3111859 SH DEFINED 3 487649 0 2624210
VITAMIN SHOPPE INC COM 92849E101 101 2286 SH DEFINED 4 2004 0 282
VITAMIN SHOPPE INC COM 92849E101 1796 40620 SH DEFINED 5 40620 0 0
VIVUS INC COM 928551100 1 50 SH DEFINED 13 50 0 0
VIVUS INC COM 928551100 2953 132054 SH DEFINED 15 132054 0 0
VIVUS INC COM 928551100 314 14050 SH DEFINED 4 14050 0 0
VMWARE INC CL A COM 928563402 1046 9308 SH DEFINED 13 9308 0 0
VMWARE INC CL A COM 928563402 10341 92020 SH DEFINED 15 92020 0 0
VMWARE INC CL A COM 928563402 50711 451284 SH DEFINED 3 201399 0 249885
VMWARE INC CL A COM 928563402 2187 19466 SH DEFINED 4 16816 650 2000
VMWARE INC CL A COM 928563402 223 1988 SH DEFINED 5 1988 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 157816 5703517 SH DEFINED 10 4415321 0 1288196
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 8131 293866 SH DEFINED 13 293866 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 66131 2389984 SH DEFINED 15 2389984 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 102 3694 SH DEFINED 17 2954 0 740
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 12338 445899 SH DEFINED 3 1462 0 444437
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 136185 4921782 SH DEFINED 4 4507878 301255 112649
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 433 15641 SH DEFINED 5 15641 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 10419 376544 SH DEFINED 7 352715 0 23829
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 823 29760 SH DEFINED 29760 0 0
VOCUS INC COM 92858J108 0 33 SH DEFINED 13 33 0 0
VOCUS INC COM 92858J108 82 6160 SH DEFINED 15 6160 0 0
VOCUS INC COM 92858J108 4241 320110 SH DEFINED 2 116030 0 204080
VOCUS INC COM 92858J108 1 62 SH DEFINED 24 62 0 0
VOCUS INC COM 92858J108 2949 222554 SH DEFINED 3 24114 0 198440
VOCUS INC COM 92858J108 5 363 SH DEFINED 5 363 0 0
VOLCANO CORPORATION COM 928645100 2 53 SH DEFINED 13 53 0 0
VOLCANO CORPORATION COM 928645100 7 255 SH DEFINED 15 255 0 0
VOLCANO CORPORATION COM 928645100 278 9779 SH DEFINED 24 9779 0 0
VOLCANO CORPORATION COM 928645100 103906 3661255 SH DEFINED 3 353266 0 3307989
VOLCANO CORPORATION COM 928645100 479 16883 SH DEFINED 4 14697 0 2186
VOLCANO CORPORATION COM 928645100 867 30553 SH DEFINED 5 30553 0 0
VOLTERRA SEMICONDUCTOR CORP COM 928708106 12 346 SH DEFINED 15 346 0 0
VOLTERRA SEMICONDUCTOR CORP COM 928708106 3 86 SH DEFINED 24 86 0 0
VOLTERRA SEMICONDUCTOR CORP COM 928708106 4629 134500 SH DEFINED 3 14400 0 120100
VOLTERRA SEMICONDUCTOR CORP COM 928708106 8 220 SH DEFINED 5 220 0 0
VONAGE HLDGS CORP COM 92886T201 0 198 SH DEFINED 15 198 0 0
VONAGE HLDGS CORP COM 92886T201 1 486 SH DEFINED 24 486 0 0
VONAGE HLDGS CORP COM 92886T201 114 51538 SH DEFINED 73 12130 0 39408
WI-LAN INC COM 928972108 160 31000 SH DEFINED 15 31000 0 0
VORNADO RLTY TR SH BEN INT 929042109 12 140 SH DEFINED 13 140 0 0
VORNADO RLTY TR SH BEN INT 929042109 1633 19395 SH DEFINED 15 19395 0 0
VORNADO RLTY TR SH BEN INT 929042109 589 6996 SH DEFINED 3 0 0 6996
VORNADO RLTY TR SH BEN INT 929042109 8831 104877 SH DEFINED 4 94276 5046 5555
VORNADO RLTY TR SH BEN INT 929042109 4534 53848 SH DEFINED 73 1788 0 52060
VORNADO RLTY TR PFD CONV SER A 929042208 37 308 SH DEFINED 15 308 0 0
VORNADO RLTY L P DEB 929043AC1 1174 1173000 PRN DEFINED 24 1173000 0 0
VOYAGER OIL & GAS INC COM 92911K100 12 5047 SH DEFINED 15 5047 0 0
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