Wells Fargo & Company as of Sept. 30, 2012
Portfolio Holdings for Wells Fargo & Company
Wells Fargo & Company holds 0 positions in its portfolio as reported in the September 2012 quarterly 13F filing
{C} {C}
Wells Fargo & Company
Form 13F
As of 9/30/2012
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 67 3396 SH DEFINED 15 3396 0 0
AAON INC COM PAR $0.004 000360206 101 5133 SH DEFINED 4 5133 0 0
AAR CORP COM 000361105 1 40 SH DEFINED 13 40 0 0
AAR CORP COM 000361105 0 6 SH DEFINED 15 6 0 0
AAR CORP COM 000361105 8776 534500 SH DEFINED 2 246270 0 288230
AAR CORP COM 000361105 115 6996 SH DEFINED 4 6996 0 0
AAR CORP NOTE 1.750% 2/0 000361AH8 2991 3000000 PRN DEFINED 24 3000000 0 0
ABB LTD SPONSORED ADR 000375204 773 41328 SH DEFINED 13 41328 0 0
ABB LTD SPONSORED ADR 000375204 12495 668192 SH DEFINED 15 668192 0 0
ABB LTD SPONSORED ADR 000375204 22248 1189711 SH DEFINED 4 1150069 32668 6974
ABB LTD SPONSORED ADR 000375204 322 17242 SH DEFINED 17242 0 0
ACCO BRANDS CORP COM 00081T108 7521 1158806 SH DEFINED 10 751340 0 407466
ACCO BRANDS CORP COM 00081T108 0 73 SH DEFINED 13 73 0 0
ACCO BRANDS CORP COM 00081T108 244 37672 SH DEFINED 15 37672 0 0
ACCO BRANDS CORP COM 00081T108 0 45 SH DEFINED 17 45 0 0
ACCO BRANDS CORP COM 00081T108 4725 728120 SH DEFINED 2 355010 0 373110
ACCO BRANDS CORP COM 00081T108 35206 5424578 SH DEFINED 3 2587823 0 2836755
ACCO BRANDS CORP COM 00081T108 845 130205 SH DEFINED 4 119368 10707 130
ACCO BRANDS CORP COM 00081T108 591 91066 SH DEFINED 5 91066 0 0
ACCO BRANDS CORP COM 00081T108 4 659 SH DEFINED 7 659 0 0
ACNB CORP COM 000868109 0 0 SH DEFINED 15 0 0 0
ABM INDS INC COM 000957100 5 243 SH DEFINED 13 243 0 0
ABM INDS INC COM 000957100 169 8932 SH DEFINED 15 8932 0 0
ABM INDS INC COM 000957100 51334 2711758 SH DEFINED 3 653270 0 2058488
ABM INDS INC COM 000957100 2 100 SH DEFINED 4 100 0 0
ABM INDS INC COM 000957100 474 25027 SH DEFINED 5 25027 0 0
AFC ENTERPRISES INC COM 00104Q107 17 689 SH DEFINED 13 689 0 0
AFC ENTERPRISES INC COM 00104Q107 71 2869 SH DEFINED 15 2869 0 0
AFC ENTERPRISES INC COM 00104Q107 69 2800 SH DEFINED 4 0 0 2800
AFLAC INC COM 001055102 14635 305659 SH DEFINED 13 305659 0 0
AFLAC INC COM 001055102 236695 4943514 SH DEFINED 15 4943514 0 0
AFLAC INC COM 001055102 275 5738 SH DEFINED 17 5283 455 0
AFLAC INC COM 001055102 2919 60963 SH DEFINED 3 0 0 60963
AFLAC INC COM 001055102 145412 3037012 SH DEFINED 4 2882274 100340 54398
AFLAC INC COM 001055102 45 942 SH DEFINED 7 942 0 0
AFLAC INC COM 001055102 17821 372205 SH DEFINED 73 115520 0 256685
AFLAC INC COM 001055102 530 11059 SH DEFINED 11059 0 0
AFLAC INC Put 001055102 958 20000 Sh Put DEFINED 4 20000 0 0
AGCO CORP COM 001084102 44 918 SH DEFINED 13 918 0 0
AGCO CORP COM 001084102 1147 24166 SH DEFINED 15 24166 0 0
AGCO CORP COM 001084102 463 9744 SH DEFINED 4 9345 73 326
AGCO CORP COM 001084102 2 44 SH DEFINED 7 44 0 0
AGCO CORP COM 001084102 2173 45764 SH DEFINED 73 12639 0 33125
AGCO CORP NOTE 1.250%12/1 001084AM4 14 11000 PRN DEFINED 24 11000 0 0
AGIC CONV & INCOME FD COM 001190107 47 5028 SH DEFINED 13 5028 0 0
AGIC CONV & INCOME FD COM 001190107 6396 677565 SH DEFINED 15 677565 0 0
AGIC CONV & INCOME FD COM 001190107 20 2161 SH DEFINED 4 2161 0 0
AGIC CONV & INCOME FD II COM 001191105 148 17113 SH DEFINED 13 17113 0 0
AGIC CONV & INCOME FD II COM 001191105 228 26276 SH DEFINED 15 26276 0 0
AGIC CONV & INCOME FD II COM 001191105 20 2350 SH DEFINED 4 2350 0 0
AGIC EQUITY & CONV INCOME FD COM 00119P102 634 36287 SH DEFINED 13 36287 0 0
AGIC EQUITY & CONV INCOME FD COM 00119P102 11301 646510 SH DEFINED 15 646510 0 0
AGIC INTL & PREM STRATEGY FD COM 00119Q100 44 4481 SH DEFINED 15 4481 0 0
AGIC GLOBAL EQUITY & CONV IN COM 00119R108 333 24804 SH DEFINED 15 24804 0 0
AGL RES INC COM 001204106 202 4938 SH DEFINED 13 4938 0 0
AGL RES INC COM 001204106 11166 272935 SH DEFINED 15 272935 0 0
AGL RES INC COM 001204106 178 4341 SH DEFINED 3 0 0 4341
AGL RES INC COM 001204106 2274 55576 SH DEFINED 4 48926 1384 5266
AGL RES INC COM 001204106 1224 29929 SH DEFINED 73 1509 0 28420
AG MTG INVT TR INC COM 001228105 2456 101769 SH DEFINED 15 101769 0 0
AG MTG INVT TR INC COM 001228105 372 15398 SH DEFINED 3 15113 0 285
AG MTG INVT TR INC COM 001228105 22 901 SH DEFINED 5 901 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 6938 1436394 SH DEFINED 3 82836 0 1353558
AES CORP COM 00130H105 1503 136984 SH DEFINED 13 136984 0 0
AES CORP COM 00130H105 6555 597517 SH DEFINED 15 597517 0 0
AES CORP COM 00130H105 252 22943 SH DEFINED 3 0 0 22943
AES CORP COM 00130H105 2726 248479 SH DEFINED 4 246629 40 1810
AES CORP COM 00130H105 7965 726097 SH DEFINED 73 234429 0 491668
AK STL HLDG CORP COM 001547108 17 3596 SH DEFINED 13 3596 0 0
AK STL HLDG CORP COM 001547108 486 101275 SH DEFINED 15 101275 0 0
AK STL HLDG CORP COM 001547108 38 7955 SH DEFINED 4 1712 0 6243
ALCO STORES INC COM 001600105 0 1 SH DEFINED 15 1 0 0
ALPS ETF TR C^S GLOBL ETF 00162Q106 282 7270 SH DEFINED 13 7270 0 0
ALPS ETF TR C^S GLOBL ETF 00162Q106 1471 37939 SH DEFINED 15 37939 0 0
ALPS ETF TR EQUAL SEC ETF 00162Q205 232 5777 SH DEFINED 15 5777 0 0
ALPS ETF TR JEFF TRJ CRB GL 00162Q304 14 306 SH DEFINED 13 306 0 0
ALPS ETF TR JEFF TRJ CRB GL 00162Q304 504 11148 SH DEFINED 15 11148 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 20152 1216178 SH DEFINED 13 1216178 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 81456 4915898 SH DEFINED 15 4915898 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 121 7300 SH DEFINED 4 6340 0 960
AMAG PHARMACEUTICALS INC COM 00163U106 4 250 SH DEFINED 15 250 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 84 4756 SH DEFINED 4 4756 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 106 5985 SH DEFINED 73 1229 0 4756
AMC NETWORKS INC CL A 00164V103 2 48 SH DEFINED 13 48 0 0
AMC NETWORKS INC CL A 00164V103 269 6191 SH DEFINED 15 6191 0 0
AMC NETWORKS INC CL A 00164V103 80 1840 SH DEFINED 4 1633 24 183
AMC NETWORKS INC CL A 00164V103 3 71 SH DEFINED 7 71 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 23813 2367052 SH DEFINED 10 1513930 0 853122
AOL INC COM 00184X105 34 972 SH DEFINED 13 972 0 0
AOL INC COM 00184X105 429 12166 SH DEFINED 15 12166 0 0
AOL INC COM 00184X105 223 6338 SH DEFINED 4 5714 18 606
AOL INC COM 00184X105 203 5773 SH DEFINED 73 959 0 4814
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 58675 1556359 SH DEFINED 13 1556359 0 0
AT^T INC COM 00206R102 527624 13995318 SH DEFINED 15 13995318 0 0
AT^T INC COM 00206R102 2405 63791 SH DEFINED 17 54397 9394 0
AT^T INC COM 00206R102 22437 595159 SH DEFINED 3 219500 0 375659
AT^T INC COM 00206R102 234145 6210747 SH DEFINED 4 5251113 826172 133462
AT^T INC COM 00206R102 118 3120 SH DEFINED 5 3120 0 0
AT^T INC COM 00206R102 326 8652 SH DEFINED 7 5857 0 2795
AT^T INC COM 00206R102 105450 2797082 SH DEFINED 73 570797 0 2226285
AT^T INC COM 00206R102 112 2978 SH DEFINED 2978 0 0
AT^T INC PUT 00206R102 75 2000 SH PUT DEFINED 15 2000 0 0
ATMI INC COM 00207R101 9437 508200 SH DEFINED 10 326570 0 181630
ATMI INC COM 00207R101 3 172 SH DEFINED 13 172 0 0
ATMI INC COM 00207R101 22 1200 SH DEFINED 15 1200 0 0
ATMI INC COM 00207R101 26237 1412845 SH DEFINED 3 47965 0 1364880
ATMI INC COM 00207R101 330 17785 SH DEFINED 4 17785 0 0
ATMI INC COM 00207R101 49 2639 SH DEFINED 5 2639 0 0
ARCA BIOPHARMA INC COM 00211Y100 0 16 SH DEFINED 15 16 0 0
ARC GROUP WORLDWIDE INC COM 00213H105 1 163 SH DEFINED 13 163 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 14 3989 SH DEFINED 15 3989 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 2 450 SH DEFINED 4 256 194 0
AV HOMES INC COM 00234P102 79 5335 SH DEFINED 15 5335 0 0
AVX CORP NEW COM 002444107 98 10176 SH DEFINED 15 10176 0 0
AVX CORP NEW COM 002444107 10102 1053439 SH DEFINED 3 86800 0 966639
AVX CORP NEW COM 002444107 34 3528 SH DEFINED 4 1247 0 2281
AXT INC COM 00246W103 63 18757 SH DEFINED 15 18757 0 0
AZZ INC COM 002474104 180 4749 SH DEFINED 15 4749 0 0
AZZ INC COM 002474104 235 6176 SH DEFINED 4 4346 1760 70
AARONS INC COM PAR $0.50 002535300 2 70 SH DEFINED 13 70 0 0
AARONS INC COM PAR $0.50 002535300 1265 45480 SH DEFINED 15 45480 0 0
AARONS INC COM PAR $0.50 002535300 460 16528 SH DEFINED 4 13353 0 3175
AASTROM BIOSCIENCES INC COM NEW 00253U305 1 562 SH DEFINED 13 562 0 0
ABAXIS INC COM 002567105 713 19850 SH DEFINED 13 19850 0 0
ABAXIS INC COM 002567105 231 6425 SH DEFINED 15 6425 0 0
ABAXIS INC COM 002567105 42 1169 SH DEFINED 4 207 962 0
ABBOTT LABS COM 002824100 234490 3420218 SH DEFINED 10 2514476 0 905742
ABBOTT LABS COM 002824100 26009 379361 SH DEFINED 13 379361 0 0
ABBOTT LABS COM 002824100 166432 2427544 SH DEFINED 15 2427544 0 0
ABBOTT LABS COM 002824100 4235 61775 SH DEFINED 17 58675 3100 0
ABBOTT LABS COM 002824100 230513 3362212 SH DEFINED 3 1526834 1835378
ABBOTT LABS COM 002824100 386939 5643807 SH DEFINED 4 5026641 465303 151863
ABBOTT LABS COM 002824100 35856 522984 SH DEFINED 5 522984 0 0
ABBOTT LABS COM 002824100 7467 108914 SH DEFINED 7 103409 0 5505
ABBOTT LABS COM 002824100 66826 974711 SH DEFINED 73 258637 0 716074
ABBOTT LABS COM 002824100 765 11163 SH DEFINED 11163 0 0
ABERCROMBIE & FITCH CO CL A 002896207 17257 508757 SH DEFINED 10 327780 0 180977
ABERCROMBIE & FITCH CO CL A 002896207 3 100 SH DEFINED 13 100 0 0
ABERCROMBIE & FITCH CO CL A 002896207 361 10637 SH DEFINED 15 10637 0 0
ABERCROMBIE & FITCH CO CL A 002896207 103 3051 SH DEFINED 3 0 0 3051
ABERCROMBIE & FITCH CO CL A 002896207 216 6369 SH DEFINED 4 6369 0 0
ABERCROMBIE & FITCH CO CL A 002896207 713 21030 SH DEFINED 73 1061 0 19969
ABERDEEN ASIA PACIFIC INCOM COM 003009107 313 40280 SH DEFINED 13 40280 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 12965 1666483 SH DEFINED 15 1666483 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 255 32840 SH DEFINED 4 9000 3840 20000
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 1064 102536 SH DEFINED 15 102536 0 0
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 25 2366 SH DEFINED 4 366 0 2000
ABERDEEN GLOBAL INCOME FD IN COM 003013109 21 1515 SH DEFINED 13 1515 0 0
ABERDEEN GLOBAL INCOME FD IN COM 003013109 870 61604 SH DEFINED 15 61604 0 0
ABERDEEN ISRAEL FUND INC COM 00301L109 9 700 SH DEFINED 13 700 0 0
ABERDEEN ISRAEL FUND INC COM 00301L109 262 20335 SH DEFINED 15 20335 0 0
ABERDEEN ISRAEL FUND INC COM 00301L109 2798 217043 SH DEFINED 3 158274 0 58769
ABERDEEN ISRAEL FUND INC COM 00301L109 186 14458 SH DEFINED 4 13 0 14445
ABERDEEN EMERG MKTS TELE^INF COM 00301T102 39 1901 SH DEFINED 15 1901 0 0
ABERDEEN EMERG MKTS TELE^INF COM 00301T102 7223 349281 SH DEFINED 3 279856 0 69425
ABERDEEN CHILE FD INC COM 00301W105 3 199 SH DEFINED 13 199 0 0
ABERDEEN CHILE FD INC COM 00301W105 68 4416 SH DEFINED 15 4416 0 0
ABERDEEN INDONESIA FD INC COM 00305P106 22 1607 SH DEFINED 13 1607 0 0
ABERDEEN INDONESIA FD INC COM 00305P106 135 10035 SH DEFINED 15 10035 0 0
ABERDEEN LATIN AMER EQTY FD COM 00306K106 19 575 SH DEFINED 15 575 0 0
ABERDEEN LATIN AMER EQTY FD COM 00306K106 6475 187801 SH DEFINED 3 151164 0 36637
ABIOMED INC COM 003654100 5 233 SH DEFINED 13 233 0 0
ABIOMED INC COM 003654100 52 2501 SH DEFINED 15 2501 0 0
ABIOMED INC COM 003654100 7450 354920 SH DEFINED 3 33670 0 321250
ABIOMED INC COM 003654100 136 6461 SH DEFINED 4 2261 4200 0
ABRAXAS PETE CORP COM 003830106 3 1400 SH DEFINED 15 1400 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 5 193 SH DEFINED 13 193 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 255 9291 SH DEFINED 15 9291 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 1 43 SH DEFINED 4 43 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 3110 130500 SH DEFINED 15 130500 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 316 13275 SH DEFINED 4 13275 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 2 800 SH DEFINED 15 800 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 167 6710 SH DEFINED 13 6710 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 13 519 SH DEFINED 15 519 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 333 13409 SH DEFINED 4 13369 40 0
ACCELRYS INC COM 00430U103 5 619 SH DEFINED 13 619 0 0
ACCELRYS INC COM 00430U103 22648 2615286 SH DEFINED 3 614785 0 2000501
ACCELRYS INC COM 00430U103 246 28421 SH DEFINED 5 28421 0 0
ACCESS NATL CORP COM 004337101 216 15800 SH DEFINED 15 15800 0 0
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 749 22595 SH DEFINED 15 22595 0 0
ACCRETIVE HEALTH INC COM 00438V103 898 80448 SH DEFINED 15 80448 0 0
ACCRETIVE HEALTH INC COM 00438V103 0 19 SH DEFINED 4 19 0 0
ACCURAY INC COM 004397105 105 14800 SH DEFINED 15 14800 0 0
ACCURAY INC COM 004397105 127 18000 SH DEFINED 4 18000 0 0
ACETO CORP COM 004446100 3 275 SH DEFINED 15 275 0 0
ACETO CORP COM 004446100 3104 328500 SH DEFINED 2 162780 0 165720
ACETO CORP COM 004446100 218 23074 SH DEFINED 4 23074 0 0
ACETO CORP COM 004446100 251 26519 SH DEFINED 73 5449 0 21070
ACHILLION PHARMACEUTICALS IN COM 00448Q201 431 41442 SH DEFINED 15 41442 0 0
ACI WORLDWIDE INC COM 004498101 343 8112 SH DEFINED 15 8112 0 0
ACI WORLDWIDE INC COM 004498101 65281 1544747 SH DEFINED 3 440168 0 1104579
ACI WORLDWIDE INC COM 004498101 581 13741 SH DEFINED 4 11591 2150 0
ACI WORLDWIDE INC COM 004498101 1137 26898 SH DEFINED 5 26898 0 0
ACME PACKET INC COM 004764106 72 4200 SH DEFINED 13 4200 0 0
ACME PACKET INC COM 004764106 445 26040 SH DEFINED 15 26040 0 0
ACME PACKET INC COM 004764106 21 1215 SH DEFINED 4 459 0 756
ACME PACKET INC COM 004764106 6 360 SH DEFINED 7 360 0 0
ACME UTD CORP COM 004816104 0 1 SH DEFINED 15 1 0 0
ACORN ENERGY INC COM 004848107 0 0 SH DEFINED 15 0 0 0
ACORDA THERAPEUTICS INC COM 00484M106 3 100 SH DEFINED 13 100 0 0
ACORDA THERAPEUTICS INC COM 00484M106 44 1700 SH DEFINED 15 1700 0 0
ACORDA THERAPEUTICS INC COM 00484M106 457 17838 SH DEFINED 4 17838 0 0
ACORDA THERAPEUTICS INC COM 00484M106 151 5908 SH DEFINED 73 1214 0 4694
ACTIVE POWER INC COM 00504W100 0 1 SH DEFINED 15 1 0 0
ACTIVE NETWORK INC COM 00506D100 14 1105 SH DEFINED 15 1105 0 0
ACTIVE NETWORK INC COM 00506D100 380 30350 SH DEFINED 4 30350 0 0
ACTIONS SEMICONDUCTOR CO LTD ADR 00507E107 1 547 SH DEFINED 15 547 0 0
ACTIVISION BLIZZARD INC COM 00507V109 90 7979 SH DEFINED 13 7979 0 0
ACTIVISION BLIZZARD INC COM 00507V109 11199 993285 SH DEFINED 15 993285 0 0
ACTIVISION BLIZZARD INC COM 00507V109 42 3696 SH DEFINED 4 1589 0 2107
ACTIVISION BLIZZARD INC COM 00507V109 20 1768 SH DEFINED 73 0 0 1768
ACTUANT CORP CL A NEW 00508X203 390 13623 SH DEFINED 13 13623 0 0
ACTUANT CORP CL A NEW 00508X203 1446 50507 SH DEFINED 15 50507 0 0
ACTUANT CORP CL A NEW 00508X203 4677 163430 SH DEFINED 2 81320 0 82110
ACTUANT CORP CL A NEW 00508X203 12130 423828 SH DEFINED 3 183246 0 240582
ACTUANT CORP CL A NEW 00508X203 288 10054 SH DEFINED 4 10054 0 0
ACTUANT CORP CL A NEW 00508X203 272 9493 SH DEFINED 5 9493 0 0
ACTUANT CORP CL A NEW 00508X203 100 3487 SH DEFINED 73 715 0 2772
ACUITY BRANDS INC COM 00508Y102 299 4729 SH DEFINED 15 4729 0 0
ACUITY BRANDS INC COM 00508Y102 1757 27754 SH DEFINED 4 27754 0 0
ACURA PHARMACEUTICALS INC COM NEW 00509L703 33 19000 SH DEFINED 13 19000 0 0
ACURA PHARMACEUTICALS INC COM NEW 00509L703 3 2000 SH DEFINED 15 2000 0 0
ACURA PHARMACEUTICALS INC COM NEW 00509L703 33 18850 SH DEFINED 4 18850 0 0
ACXIOM CORP COM 005125109 0 14 SH DEFINED 15 14 0 0
ACXIOM CORP COM 005125109 962 52674 SH DEFINED 4 52674 0 0
ACXIOM CORP COM 005125109 279 15266 SH DEFINED 73 3137 0 12129
ADA ES INC COM 005208103 9 390 SH DEFINED 13 390 0 0
ADA ES INC COM 005208103 383 16217 SH DEFINED 15 16217 0 0
ADA ES INC COM 005208103 130 5500 SH DEFINED 4 5500 0 0
ADAMS EXPRESS CO COM 006212104 5 481 SH DEFINED 13 481 0 0
ADAMS EXPRESS CO COM 006212104 298 26263 SH DEFINED 15 26263 0 0
ADAMS EXPRESS CO COM 006212104 1871 164981 SH DEFINED 3 164981 0 0
ADAMS EXPRESS CO COM 006212104 146 12897 SH DEFINED 4 12897 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 0 0 SH DEFINED 15 0 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 27 900 SH DEFINED 24 900 0 0
ADEPT TECHNOLOGY INC COM NEW 006854202 0 0 SH DEFINED 15 0 0 0
ADMINISTRADORA FONDOS PENSIO SPONSORED ADR 00709P108 6 69 SH DEFINED 15 69 0 0
ADMINISTRADORA FONDOS PENSIO SPONSORED ADR 00709P108 540 5900 SH DEFINED 3 5900 0 0
ADOBE SYS INC COM 00724F101 317 9776 SH DEFINED 13 9776 0 0
ADOBE SYS INC COM 00724F101 4263 131429 SH DEFINED 15 131429 0 0
ADOBE SYS INC COM 00724F101 1972 60791 SH DEFINED 3 0 0 60791
ADOBE SYS INC COM 00724F101 2000 61662 SH DEFINED 4 50768 2419 8475
ADOBE SYS INC COM 00724F101 5 154 SH DEFINED 7 154 0 0
ADOBE SYS INC COM 00724F101 4402 135718 SH DEFINED 73 6317 0 129401
ADTRAN INC COM 00738A106 3 200 SH DEFINED 13 200 0 0
ADTRAN INC COM 00738A106 5 304 SH DEFINED 15 304 0 0
ADTRAN INC COM 00738A106 411 23763 SH DEFINED 4 23432 331 0
ADVANCE AUTO PARTS INC COM 00751Y106 2621 38290 SH DEFINED 13 38290 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 4635 67732 SH DEFINED 15 67732 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 7241 105800 SH DEFINED 3 0 0 105800
ADVANCE AUTO PARTS INC COM 00751Y106 3028 44238 SH DEFINED 4 43029 658 551
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 5 1243 SH DEFINED 15 1243 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 13 3487 SH DEFINED 4 3487 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 5 108 SH DEFINED 13 108 0 0
ADVISORY BRD CO COM 00762W107 7 150 SH DEFINED 15 150 0 0
ADVISORY BRD CO COM 00762W107 56565 1182630 SH DEFINED 3 328135 0 854495
ADVISORY BRD CO COM 00762W107 94 1956 SH DEFINED 4 1704 252 0
ADVISORY BRD CO COM 00762W107 871 18202 SH DEFINED 5 18202 0 0
ADVENT CLAY CONV SEC INC FD COM 007639107 17 2560 SH DEFINED 13 2560 0 0
ADVENT CLAY CONV SEC INC FD COM 007639107 158 23525 SH DEFINED 15 23525 0 0
ADVENT CLAY CONV SEC INC FD COM 007639107 8 1200 SH DEFINED 4 1200 0 0
ADVENT CLAYMORE CV SECS & IN COM 00764C109 324 19676 SH DEFINED 13 19676 0 0
ADVENT CLAYMORE CV SECS & IN COM 00764C109 6039 366650 SH DEFINED 15 366650 0 0
ADVENT CLAYMORE CV SECS & IN COM 00764C109 1 39 SH DEFINED 4 39 0 0
ADVENTRX PHARMACEUTICALS INC COM NEW 00764X202 4 5000 SH DEFINED 13 5000 0 0
ADVENT CLAYMORE ENH GRW & IN COM 00765E104 11 1115 SH DEFINED 13 1115 0 0
ADVENT CLAYMORE ENH GRW & IN COM 00765E104 112 11648 SH DEFINED 15 11648 0 0
ADVENT CLAYMORE ENH GRW & IN COM 00765E104 17 1741 SH DEFINED 4 0 1741 0
ADVANTAGE OIL & GAS LTD COM 00765F101 316 84418 SH DEFINED 15 84418 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 6 1675 SH DEFINED 4 1675 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 49 2313 SH DEFINED 13 2313 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 10 455 SH DEFINED 15 455 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 25 1168 SH DEFINED 4 1168 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 7 500 SH DEFINED 15 500 0 0
ADVISORSHARES TR PERITUS HG YLD 00768Y503 3551 71153 SH DEFINED 13 71153 0 0
ADVISORSHARES TR PERITUS HG YLD 00768Y503 638 12778 SH DEFINED 15 12778 0 0
ADVISORSHARES TR CAMBRIA GL TAC 00768Y800 120 4889 SH DEFINED 15 4889 0 0
ADVISORSHARES TR ACTIV BEAR ETF 00768Y883 2773 132054 SH DEFINED 13 132054 0 0
ADVISORSHARES TR ACTIV BEAR ETF 00768Y883 6667 317484 SH DEFINED 15 317484 0 0
AEGION CORP COM 00770F104 33 1700 SH DEFINED 15 1700 0 0
AEGION CORP COM 00770F104 955 49850 SH DEFINED 3 31550 0 18300
AEGION CORP COM 00770F104 74 3880 SH DEFINED 4 3880 0 0
AEROFLEX HLDG CORP COM 007767106 6642 1001880 SH DEFINED 2 462090 0 539790
AEROPOSTALE COM 007865108 14308 1057528 SH DEFINED 10 680880 0 376648
AEROPOSTALE COM 007865108 2 119 SH DEFINED 13 119 0 0
AEROPOSTALE COM 007865108 52 3838 SH DEFINED 15 3838 0 0
AEROPOSTALE COM 007865108 10674 788930 SH DEFINED 2 362730 0 426200
AEROPOSTALE COM 007865108 1 105 SH DEFINED 4 105 0 0
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CELADON GROUP INC COM 150838100 7 451 SH DEFINED 15 451 0 0
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CELGENE CORP COM 151020104 24011 314277 SH DEFINED 15 314277 0 0
CELGENE CORP COM 151020104 35 460 SH DEFINED 17 460 0 0
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CELGENE CORP COM 151020104 32533 425822 SH DEFINED 73 142278 0 283544
CELGENE CORP RIGHT 12/31/203 151020112 0 25 SH DEFINED 13 25 0 0
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CEMEX SAB DE CV Put 151290889 417 50000 SH Put DEFINED 50000 0 0
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CENCOSUD S A SPONSORED ADS 15132H101 9 500 SH DEFINED 15 500 0 0
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CENTENE CORP DEL COM 15135B101 1534 40997 SH DEFINED 4 40997 0 0
CENTENE CORP DEL COM 15135B101 108 2887 SH DEFINED 73 593 0 2294
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CENTRAL EUROPE & RUSSIA FD I COM 153436100 17 496 SH DEFINED 15 496 0 0
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CENTRAL GARDEN & PET CO COM 153527106 2741 230496 SH DEFINED 3 13377 0 217119
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CENTRAL GOLDTRUST TR UNIT 153546106 14 200 SH DEFINED 4 200 0 0
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CENTURY CASINOS INC COM 156492100 8385 3164195 SH DEFINED 3 1984470 0 1179725
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FEDERAL AGRIC MTG CORP CL C 313148306 3 100 SH DEFINED 4 100 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 77 3000 SH DEFINED 3000 0 0
FEDERAL MOGUL CORP COM 313549404 5 557 SH DEFINED 15 557 0 0
FEDERAL MOGUL CORP COM 313549404 0 1 SH DEFINED 4 1 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 431 4094 SH DEFINED 13 4094 0 0
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FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1101 10456 SH DEFINED 4 5354 2725 2377
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 44 416 SH DEFINED 5 416 0 0
FEDERAL SIGNAL CORP COM 313855108 35 5515 SH DEFINED 13 5515 0 0
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FEDERAL SIGNAL CORP COM 313855108 279 44150 SH DEFINED 3 44150 0 0
FEDERAL SIGNAL CORP COM 313855108 1 200 SH DEFINED 4 200 0 0
FEDERATED ENHANC TREAS INCM COM SH BEN INT 314162108 263 18453 SH DEFINED 15 18453 0 0
FEDERATED ENHANC TREAS INCM COM SH BEN INT 314162108 8436 590791 SH DEFINED 3 268036 0 322755
FEDERATED INVS INC PA CL B 314211103 16 779 SH DEFINED 13 779 0 0
FEDERATED INVS INC PA CL B 314211103 372 17961 SH DEFINED 15 17961 0 0
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FEDERATED INVS INC PA CL B 314211103 225 10892 SH DEFINED 4 9235 1657 0
FEDERATED INVS INC PA CL B 314211103 494 23866 SH DEFINED 73 1204 0 22662
FEDERATED NATL HLDG CO COM 31422T101 1 151 SH DEFINED 15 151 0 0
FEDERATED PREM INTR MUN INC COM 31423M105 7 454 SH DEFINED 15 454 0 0
FEDERATED PREM MUN INC FD COM 31423P108 364 21031 SH DEFINED 15 21031 0 0
FEDEX CORP COM 31428X106 18072 213567 SH DEFINED 13 213567 0 0
FEDEX CORP COM 31428X106 18308 216354 SH DEFINED 15 216354 0 0
FEDEX CORP COM 31428X106 42 496 SH DEFINED 17 496 0 0
FEDEX CORP COM 31428X106 152 1800 SH DEFINED 24 1800 0 0
FEDEX CORP COM 31428X106 5287 62481 SH DEFINED 3 0 0 62481
FEDEX CORP COM 31428X106 22735 268675 SH DEFINED 4 254022 8125 6528
FEDEX CORP COM 31428X106 1 10 SH DEFINED 5 10 0 0
FEDEX CORP COM 31428X106 26 310 SH DEFINED 7 310 0 0
FEDEX CORP COM 31428X106 32643 385760 SH DEFINED 73 144677 0 241083
FELCOR LODGING TR INC COM 31430F101 991 209062 SH DEFINED 15 209062 0 0
FELCOR LODGING TR INC COM 31430F101 0 25 SH DEFINED 4 25 0 0
FELCOR LODGING TR INC PFD CV A $1.95 31430F200 134 5033 SH DEFINED 15 5033 0 0
FEMALE HEALTH CO COM 314462102 868 121429 SH DEFINED 15 121429 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 1146 59098 SH DEFINED 15 59098 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 197 10150 SH DEFINED 4 8450 400 1300
FERRO CORP COM 315405100 687 200381 SH DEFINED 15 200381 0 0
FERRO CORP COM 315405100 34 10000 SH DEFINED 4 10000 0 0
FERRO CORP NOTE 6.500% 8/1 315405AL4 21 20000 PRN DEFINED 15 0 0 0
F5 NETWORKS INC COM 315616102 428 4087 SH DEFINED 13 4087 0 0
F5 NETWORKS INC COM 315616102 16779 160347 SH DEFINED 15 160347 0 0
F5 NETWORKS INC COM 315616102 9421 90028 SH DEFINED 3 32569 0 57459
F5 NETWORKS INC COM 315616102 590 5638 SH DEFINED 4 5372 0 266
F5 NETWORKS INC COM 315616102 657 6275 SH DEFINED 5 6275 0 0
F5 NETWORKS INC COM 315616102 2106 20127 SH DEFINED 73 1015 0 19112
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 0 20 SH DEFINED 13 20 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 15 1576 SH DEFINED 15 1576 0 0
FIDELITY BANCORP INC COM 315831107 0 1 SH DEFINED 15 1 0 0
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 5 41 SH DEFINED 15 41 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 44 1425 SH DEFINED 13 1425 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1542 49407 SH DEFINED 15 49407 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 8 246 SH DEFINED 17 246 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 289 9255 SH DEFINED 3 0 0 9255
FIDELITY NATL INFORMATION SV COM 31620M106 1865 59730 SH DEFINED 4 42298 14233 3199
FIDELITY NATL INFORMATION SV COM 31620M106 1991 63778 SH DEFINED 73 3217 0 60561
FIDELITY NATIONAL FINANCIAL CL A 31620R105 35 1625 SH DEFINED 13 1625 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R105 128 5983 SH DEFINED 15 5983 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R105 8673 405487 SH DEFINED 3 39717 0 365770
FIDELITY NATIONAL FINANCIAL CL A 31620R105 166 7783 SH DEFINED 4 6067 0 1716
FIDELITY NATIONAL FINANCIAL CL A 31620R105 6 285 SH DEFINED 5 285 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 12 1292 SH DEFINED 15 1292 0 0
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 1302 56717 SH DEFINED 13 56717 0 0
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 1555 67744 SH DEFINED 15 67744 0 0
FIDUS INVT CORP COM 316500107 53 3200 SH DEFINED 15 3200 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 16 1000 SH DEFINED 15 1000 0 0
FIFTH & PAC COS INC CALL 316645100 16933 1325000 SH CALL DEFINED 24 1325000 0 0
FIFTH & PAC COS INC COM 316645100 310 24296 SH DEFINED 15 24296 0 0
FIFTH & PAC COS INC COM 316645100 4794 375094 SH DEFINED 24 375094 0 0
FIFTH & PAC COS INC COM 316645100 27676 2165592 SH DEFINED 3 936462 0 1229130
FIFTH & PAC COS INC COM 316645100 54 4200 SH DEFINED 4 1000 3200 0
FIFTH & PAC COS INC COM 316645100 788 61682 SH DEFINED 5 61682 0 0
FIFTH & PAC COS INC COM 316645100 958 75000 SH DEFINED 75000 0 0
FIFTH & PAC COS INC PUT 316645100 16933 1325000 SH PUT DEFINED 24 1325000 0 0
FIFTH THIRD BANCORP COM 316773100 1366 88106 SH DEFINED 13 88106 0 0
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FIFTH THIRD BANCORP COM 316773100 28876 1862389 SH DEFINED 3 112340 0 1750049
FIFTH THIRD BANCORP COM 316773100 7882 508333 SH DEFINED 4 463086 345 44902
FIFTH THIRD BANCORP COM 316773100 99 6392 SH DEFINED 5 6392 0 0
FIFTH THIRD BANCORP COM 316773100 27742 1789254 SH DEFINED 73 708048 0 1081206
FIFTH STREET FINANCE CORP COM 31678A103 238 21637 SH DEFINED 13 21637 0 0
FIFTH STREET FINANCE CORP COM 31678A103 2214 201641 SH DEFINED 15 201641 0 0
FIFTH STREET FINANCE CORP COM 31678A103 3 310 SH DEFINED 4 310 0 0
51JOB INC SP ADR REP COM 316827104 34 750 SH DEFINED 15 750 0 0
51JOB INC SP ADR REP COM 316827104 74240 1657148 SH DEFINED 3 510390 0 1146758
FINANCIAL ENGINES INC COM 317485100 31 1300 SH DEFINED 15 1300 0 0
FINANCIAL ENGINES INC COM 317485100 113926 4783711 SH DEFINED 3 546781 0 4236930
FINANCIAL ENGINES INC COM 317485100 219 9184 SH DEFINED 4 9184 0 0
FINANCIAL ENGINES INC COM 317485100 3251 136503 SH DEFINED 5 136503 0 0
FINANCIAL ENGINES INC COM 317485100 2033 85347 SH DEFINED 73 24913 0 60434
FINANCIAL INSTNS INC COM 317585404 0 0 SH DEFINED 15 0 0 0
FINANCIAL INSTNS INC COM 317585404 120 6420 SH DEFINED 4 6420 0 0
FINANCIAL INSTNS INC COM 317585404 151 8081 SH DEFINED 73 1661 0 6420
FINISAR CORP COM NEW 31787A507 15 1070 SH DEFINED 13 1070 0 0
FINISAR CORP COM NEW 31787A507 173 12125 SH DEFINED 15 12125 0 0
FINISAR CORP COM NEW 31787A507 678 47380 SH DEFINED 4 43380 4000 0
FINISH LINE INC CL A 317923100 5 217 SH DEFINED 13 217 0 0
FINISH LINE INC CL A 317923100 35 1558 SH DEFINED 15 1558 0 0
FINISH LINE INC CL A 317923100 6143 270240 SH DEFINED 2 135730 0 134510
FINISH LINE INC CL A 317923100 13227 581939 SH DEFINED 3 0 0 581939
FINISH LINE INC CL A 317923100 246 10801 SH DEFINED 4 10801 0 0
FINISH LINE INC CL A 317923100 2740 120550 SH DEFINED 73 90666 0 29884
FIRST ACCEPTANCE CORP COM 318457108 0 1 SH DEFINED 15 1 0 0
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FIRST ACCEPTANCE CORP COM 318457108 149 127718 SH DEFINED 5 127718 0 0
FIRST AMERN FINL CORP COM 31847R102 350 16158 SH DEFINED 13 16158 0 0
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FIRST AMERN FINL CORP COM 31847R102 1803 83200 SH DEFINED 3 9800 0 73400
FIRST AMERN FINL CORP COM 31847R102 296 13660 SH DEFINED 4 6924 6034 702
FIRST AMERN FINL CORP COM 31847R102 1 33 SH DEFINED 5 33 0 0
FIRST AMERN FINL CORP COM 31847R102 1624 74953 SH DEFINED 73 22865 0 52088
FIRST AMERN MINN MUN INC FD COM 31849P104 27 1600 SH DEFINED 13 1600 0 0
FIRST AMERN MINN MUN INC FD COM 31849P104 57 3400 SH DEFINED 15 3400 0 0
FIRST BANCORP INC ME COM 31866P102 167 9501 SH DEFINED 15 9501 0 0
FIRST BANCORP P R COM NEW 318672706 0 6 SH DEFINED 15 6 0 0
FIRST BANCORP N C COM 318910106 75 6508 SH DEFINED 15 6508 0 0
FIRST BANCORP N C COM 318910106 698 60575 SH DEFINED 4 60575 0 0
FIRST BUSEY CORP COM 319383105 35 7076 SH DEFINED 15 7076 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 287 11898 SH DEFINED 13 11898 0 0
FIRST CALIFORNIA FINANCIAL G COM NEW 319395109 5 675 SH DEFINED 15 675 0 0
FIRST CASH FINL SVCS INC COM 31942D107 17 370 SH DEFINED 13 370 0 0
FIRST CASH FINL SVCS INC COM 31942D107 645 14020 SH DEFINED 15 14020 0 0
FIRST CASH FINL SVCS INC COM 31942D107 353 7667 SH DEFINED 4 7374 293 0
FIRST CAPITAL INC COM 31942S104 0 1 SH DEFINED 15 1 0 0
FIRST CTZNS BANC CORP COM NO PAR 319459202 289 54105 SH DEFINED 15 54105 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 275 1692 SH DEFINED 15 1692 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 42645 261784 SH DEFINED 3 13973 0 247811
FIRST CTZNS BANCSHARES INC N CL A 31946M103 2908 17853 SH DEFINED 4 15993 0 1860
FIRST COMWLTH FINL CORP PA COM 319829107 2 341 SH DEFINED 13 341 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 520 73825 SH DEFINED 15 73825 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 55 7800 SH DEFINED 4 7800 0 0
FIRST CMNTY CORP S C COM 319835104 0 1 SH DEFINED 15 1 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 14 917 SH DEFINED 15 917 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 16 1052 SH DEFINED 4 1052 0 0
FIRST CONN BANCORP INC MD COM 319850103 22 1600 SH DEFINED 15 1600 0 0
FIRST CONN BANCORP INC MD COM 319850103 245 18150 SH DEFINED 3 18150 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 9 500 SH DEFINED 15 500 0 0
FIRST FINL BANCORP OH COM 320209109 331 19570 SH DEFINED 13 19570 0 0
FIRST FINL BANCORP OH COM 320209109 1361 80483 SH DEFINED 15 80483 0 0
FIRST FINL BANCORP OH COM 320209109 430 25415 SH DEFINED 4 25415 0 0
FIRST FED BANCSHARES ARK COM NEW 32020F303 0 0 SH DEFINED 15 0 0 0
FIRST FINL BANKSHARES COM 32020R109 61 1687 SH DEFINED 13 1687 0 0
FIRST FINL BANKSHARES COM 32020R109 10 264 SH DEFINED 15 264 0 0
FIRST FINL BANKSHARES COM 32020R109 294 8169 SH DEFINED 4 8169 0 0
FIRST FINL CORP IND COM 320218100 49 1551 SH DEFINED 15 1551 0 0
FIRST FED NORTHN MICH BANCOR COM 32021X105 0 1 SH DEFINED 15 1 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 16 2001 SH DEFINED 15 2001 0 0
FIRST FINL HLDGS INC COM 320239106 42 3211 SH DEFINED 15 3211 0 0
FIRST FINL HLDGS INC COM 320239106 79 6100 SH DEFINED 4 6100 0 0
FIRST HORIZON NATL CORP COM 320517105 58 6001 SH DEFINED 13 6001 0 0
FIRST HORIZON NATL CORP COM 320517105 327 33994 SH DEFINED 15 33994 0 0
FIRST HORIZON NATL CORP COM 320517105 19522 2027248 SH DEFINED 3 426943 0 1600305
FIRST HORIZON NATL CORP COM 320517105 327 33971 SH DEFINED 4 25241 0 8730
FIRST HORIZON NATL CORP COM 320517105 97 10082 SH DEFINED 5 10082 0 0
FIRST HORIZON NATL CORP COM 320517105 610 63368 SH DEFINED 73 3196 0 60172
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1 74 SH DEFINED 13 74 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 273 20762 SH DEFINED 15 20762 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 6 429 SH DEFINED 17 429 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 228 17331 SH DEFINED 4 9750 7581 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 0 1 SH DEFINED 15 1 0 0
FIRST LONG IS CORP COM 320734106 80 2583 SH DEFINED 15 2583 0 0
FIRST LONG IS CORP COM 320734106 440 14283 SH DEFINED 4 14283 0 0
FIRST M & F CORP COM 320744105 1 152 SH DEFINED 15 152 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 63 2700 SH DEFINED 13 2700 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 576 24850 SH DEFINED 15 24850 0 0
FIRST MAJESTIC SILVER CORP PUT 32076V103 12 500 SH PUT DEFINED 15 500 0 0
FIRST MARBLEHEAD CORP COM 320771108 10 9851 SH DEFINED 15 9851 0 0
FIRST MERCHANTS CORP COM 320817109 21 1422 SH DEFINED 15 1422 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 3 242 SH DEFINED 13 242 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 103 8163 SH DEFINED 15 8163 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 1008 80250 SH DEFINED 3 60050 0 20200
FIRST MIDWEST BANCORP DEL COM 320867104 375 29882 SH DEFINED 4 19091 0 10791
FIRST NIAGARA FINL GP INC COM 33582V108 9366 1160538 SH DEFINED 13 1160538 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 814 100926 SH DEFINED 15 100926 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 22769 2821482 SH DEFINED 3 585614 0 2235868
FIRST NIAGARA FINL GP INC COM 33582V108 91 11229 SH DEFINED 4 269 260 10700
FIRST NIAGARA FINL GP INC COM 33582V108 100 12408 SH DEFINED 5 12408 0 0
FIRST PACTRUST BANCORP INC COM 33589V101 295 23600 SH DEFINED 15 23600 0 0
FIRST PACTRUST BANCORP INC COM 33589V101 691 55250 SH DEFINED 3 55250 0 0
FIRST POTOMAC RLTY TR COM 33610F109 1 100 SH DEFINED 13 100 0 0
FIRST POTOMAC RLTY TR COM 33610F109 1104 85678 SH DEFINED 15 85678 0 0
FIRST POTOMAC RLTY TR COM 33610F109 190 14759 SH DEFINED 4 8015 0 6744
FIRST REP BK SAN FRANCISCO C COM 33616C100 418 12132 SH DEFINED 13 12132 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1841 53419 SH DEFINED 15 53419 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1968 57105 SH DEFINED 4 57068 37 0
FIRST SEC GROUP INC COM NEW 336312202 0 21 SH DEFINED 15 21 0 0
FIRST SOLAR INC COM 336433107 36 1633 SH DEFINED 13 1633 0 0
FIRST SOLAR INC COM 336433107 423 19098 SH DEFINED 15 19098 0 0
FIRST SOLAR INC COM 336433107 49 2219 SH DEFINED 3 0 0 2219
FIRST SOLAR INC COM 336433107 112 5054 SH DEFINED 4 4225 0 829
FIRST SOLAR INC COM 336433107 338 15282 SH DEFINED 73 770 0 14512
FIRST SOUTH BANCORP INC VA COM 33646W100 0 1 SH DEFINED 15 1 0 0
1ST SOURCE CORP COM 336901103 7 300 SH DEFINED 15 300 0 0
1ST SOURCE CORP COM 336901103 548 24602 SH DEFINED 4 24602 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 1751 91146 SH DEFINED 13 91146 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 19745 1027870 SH DEFINED 15 1027870 0 0
FIRST TR US IPO INDEX FD SHS 336920103 11 375 SH DEFINED 13 375 0 0
FIRST TR US IPO INDEX FD SHS 336920103 365 12552 SH DEFINED 15 12552 0 0
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 206 9202 SH DEFINED 13 9202 0 0
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 497 22235 SH DEFINED 15 22235 0 0
FIRST TR ENHANCED EQTY INC F COM 337318109 472 38630 SH DEFINED 13 38630 0 0
FIRST TR ENHANCED EQTY INC F COM 337318109 3548 290544 SH DEFINED 15 290544 0 0
FIRST TR ENHANCED EQTY INC F COM 337318109 18 1497 SH DEFINED 4 189 1308 0
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 6728 361147 SH DEFINED 15 361147 0 0
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 100 5380 SH DEFINED 4 1350 850 3180
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 242 10912 SH DEFINED 13 10912 0 0
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 4179 188579 SH DEFINED 15 188579 0 0
FIRST TR ACTIVE DIVID INCOME COM 33731L100 713 84122 SH DEFINED 15 84122 0 0
FIRST TR ACTIVE DIVID INCOME COM 33731L100 22 2650 SH DEFINED 4 2650 0 0
FIRST TR ISE CHINDIA INDEX F COM 33733A102 249 12198 SH DEFINED 13 12198 0 0
FIRST TR ISE CHINDIA INDEX F COM 33733A102 763 37451 SH DEFINED 15 37451 0 0
FIRST TR ISE WATER INDEX FD COM 33733B100 3709 151620 SH DEFINED 13 151620 0 0
FIRST TR ISE WATER INDEX FD COM 33733B100 1232 50381 SH DEFINED 15 50381 0 0
FIRST TR ISE WATER INDEX FD COM 33733B100 100 4095 SH DEFINED 4 4095 0 0
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 637 20003 SH DEFINED 13 20003 0 0
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 2431 76274 SH DEFINED 15 76274 0 0
FIRST TR EXCHANGE TRADED FD STRAT VAL IDX F 33733E104 1549 62346 SH DEFINED 13 62346 0 0
FIRST TR EXCHANGE TRADED FD STRAT VAL IDX F 33733E104 636 25596 SH DEFINED 15 25596 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 4553 98128 SH DEFINED 13 98128 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 9684 208705 SH DEFINED 15 208705 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 98 2111 SH DEFINED 4 2111 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 6314 166461 SH DEFINED 13 166461 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 55896 1473659 SH DEFINED 15 1473659 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 98 2591 SH DEFINED 4 2591 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 3585 146922 SH DEFINED 13 146922 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 2280 93463 SH DEFINED 15 93463 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 96 3928 SH DEFINED 4 3928 0 0
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREE 33733E500 66 7371 SH DEFINED 15 7371 0 0
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREE 33733E500 11 1181 SH DEFINED 4 1181 0 0
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 852 26204 SH DEFINED 15 26204 0 0
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 4 500 SH DEFINED 13 500 0 0
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 3379 429315 SH DEFINED 15 429315 0 0
FIRST TR BICK INDEX FD COM SHS 33733H107 38 1577 SH DEFINED 13 1577 0 0
FIRST TR BICK INDEX FD COM SHS 33733H107 212 8925 SH DEFINED 15 8925 0 0
FIRST TR ISE GLOBL COPPR IND COM 33733J103 14 506 SH DEFINED 13 506 0 0
FIRST TR ISE GLOBL COPPR IND COM 33733J103 411 14453 SH DEFINED 15 14453 0 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 398 25192 SH DEFINED 13 25192 0 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 5364 339945 SH DEFINED 15 339945 0 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 29 1825 SH DEFINED 4 1825 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 159 6135 SH DEFINED 13 6135 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 2941 113350 SH DEFINED 15 113350 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 3564 138133 SH DEFINED 13 138133 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 2932 113631 SH DEFINED 15 113631 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 93 3624 SH DEFINED 4 3624 0 0
FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 68 3334 SH DEFINED 13 3334 0 0
FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 396 19309 SH DEFINED 15 19309 0 0
FIRST TR S^P REIT INDEX FD COM 33734G108 14186 811578 SH DEFINED 13 811578 0 0
FIRST TR S^P REIT INDEX FD COM 33734G108 55076 3150797 SH DEFINED 15 3150797 0 0
FIRST TR S^P REIT INDEX FD COM 33734G108 93 5319 SH DEFINED 4 5319 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1237 71276 SH DEFINED 13 71276 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 13464 775576 SH DEFINED 15 775576 0 0
FIRST TR ISE REVERE NAT GAS COM 33734J102 2296 132043 SH DEFINED 13 132043 0 0
FIRST TR ISE REVERE NAT GAS COM 33734J102 5457 313799 SH DEFINED 15 313799 0 0
FIRST TR ISE REVERE NAT GAS COM 33734J102 87 5000 SH DEFINED 4 5000 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1104 36622 SH DEFINED 13 36622 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 21625 717500 SH DEFINED 15 717500 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 8220 372974 SH DEFINED 13 372974 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 64911 2945158 SH DEFINED 15 2945158 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 95 4326 SH DEFINED 4 4326 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 6740 277367 SH DEFINED 13 277367 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 45558 1874834 SH DEFINED 15 1874834 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 92 3779 SH DEFINED 4 3779 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 1508 77120 SH DEFINED 13 77120 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 4805 245805 SH DEFINED 15 245805 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 5886 386486 SH DEFINED 13 386486 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 12832 842563 SH DEFINED 15 842563 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 97 6383 SH DEFINED 4 6383 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 7271 221531 SH DEFINED 13 221531 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 72327 2203733 SH DEFINED 15 2203733 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 159 4859 SH DEFINED 4 4859 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 5068 275450 SH DEFINED 13 275450 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 6711 364728 SH DEFINED 15 364728 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 94 5117 SH DEFINED 4 5117 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 7566 310571 SH DEFINED 13 310571 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 11028 452694 SH DEFINED 15 452694 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 97 3995 SH DEFINED 4 3995 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 3838 178117 SH DEFINED 13 178117 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 7673 356035 SH DEFINED 15 356035 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 4019 211208 SH DEFINED 13 211208 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 8042 422615 SH DEFINED 15 422615 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 98 5173 SH DEFINED 4 5173 0 0
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 12 586 SH DEFINED 13 586 0 0
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 2983 150039 SH DEFINED 15 150039 0 0
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 1491 75000 SH DEFINED 4 0 75000 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 1355 57359 SH DEFINED 13 57359 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 5229 221387 SH DEFINED 15 221387 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 1959 58354 SH DEFINED 13 58354 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 19327 575724 SH DEFINED 15 575724 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 372 20872 SH DEFINED 15 20872 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 694 19368 SH DEFINED 13 19368 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 32695 912236 SH DEFINED 15 912236 0 0
FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 21 1555 SH DEFINED 13 1555 0 0
FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 271 20496 SH DEFINED 15 20496 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1925 64685 SH DEFINED 13 64685 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 13709 460695 SH DEFINED 15 460695 0 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 458 15428 SH DEFINED 13 15428 0 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 3136 105610 SH DEFINED 15 105610 0 0
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 339 28143 SH DEFINED 15 28143 0 0
FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 0 19 SH DEFINED 13 19 0 0
FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 43 6488 SH DEFINED 15 6488 0 0
FIRST TR ISE GLOBAL ENGR & C COM 33736M103 428 10996 SH DEFINED 15 10996 0 0
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 3766 99303 SH DEFINED 13 99303 0 0
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 1210 31911 SH DEFINED 15 31911 0 0
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 98 2581 SH DEFINED 4 2581 0 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 3 114 SH DEFINED 13 114 0 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 81 3100 SH DEFINED 15 3100 0 0
FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 11 390 SH DEFINED 13 390 0 0
FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 34 1172 SH DEFINED 15 1172 0 0
FIRST TR ISE GLBL PLAT INDX COM 33737C104 0 1 SH DEFINED 13 1 0 0
FIRST TR ISE GLBL PLAT INDX COM 33737C104 29 1993 SH DEFINED 15 1993 0 0
FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 11 410 SH DEFINED 15 410 0 0
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 10 440 SH DEFINED 15 440 0 0
FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHA 33737J133 252 11136 SH DEFINED 15 11136 0 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 4336 104989 SH DEFINED 13 104989 0 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 6098 147662 SH DEFINED 15 147662 0 0
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 4611 193398 SH DEFINED 13 193398 0 0
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 8592 360424 SH DEFINED 15 360424 0 0
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 2713 133068 SH DEFINED 13 133068 0 0
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 644 31607 SH DEFINED 15 31607 0 0
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 2215 106404 SH DEFINED 13 106404 0 0
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 270 12997 SH DEFINED 15 12997 0 0
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 1875 86744 SH DEFINED 13 86744 0 0
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 1010 46738 SH DEFINED 15 46738 0 0
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 1535 70444 SH DEFINED 13 70444 0 0
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 218 9998 SH DEFINED 15 9998 0 0
FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 110 5800 SH DEFINED 13 5800 0 0
FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 47 2483 SH DEFINED 15 2483 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 2058 93118 SH DEFINED 15 93118 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 275 12906 SH DEFINED 13 12906 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 715 33532 SH DEFINED 15 33532 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 298 15923 SH DEFINED 13 15923 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 3155 168382 SH DEFINED 15 168382 0 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 2587 86073 SH DEFINED 13 86073 0 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 3190 106117 SH DEFINED 15 106117 0 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 7 241 SH DEFINED 4 241 0 0
1ST UNITED BANCORP INC FLA COM 33740N105 131 20289 SH DEFINED 15 20289 0 0
1ST UNITED BANCORP INC FLA COM 33740N105 4035 625610 SH DEFINED 3 387220 0 238390
1ST UNITED BANCORP INC FLA COM 33740N105 231 35868 SH DEFINED 5 35868 0 0
FIRST UTD CORP COM 33741H107 2 301 SH DEFINED 15 301 0 0
FIRST W VA BANCORP INC COM 337493100 0 1 SH DEFINED 15 1 0 0
FIRSTBANK CORP MICH COM 33761G104 4 374 SH DEFINED 15 374 0 0
FIRSTSERVICE CORP SUB VTG SH 33761N109 468 16748 SH DEFINED 15 16748 0 0
FIRSTSERVICE CORP SUB VTG SH 33761N109 618 22100 SH DEFINED 4 22100 0 0
FIRSTCITY FINL CORP COM 33761X107 0 1 SH DEFINED 15 1 0 0
FIRSTCITY FINL CORP COM 33761X107 106 13180 SH DEFINED 4 13180 0 0
FIRSTHAND TECH VALUE FD INC COM 33766Y100 21 1200 SH DEFINED 13 1200 0 0
FIRSTHAND TECH VALUE FD INC COM 33766Y100 26 1474 SH DEFINED 15 1474 0 0
FIRSTHAND TECH VALUE FD INC COM 33766Y100 140 8000 SH DEFINED 4 8000 0 0
FISERV INC COM 337738108 384 5190 SH DEFINED 13 5190 0 0
FISERV INC COM 337738108 6558 88583 SH DEFINED 15 88583 0 0
FISERV INC COM 337738108 12 163 SH DEFINED 17 163 0 0
FISERV INC COM 337738108 371 5015 SH DEFINED 3 0 0 5015
FISERV INC COM 337738108 16382 221293 SH DEFINED 4 204562 11837 4894
FISERV INC COM 337738108 413 5577 SH DEFINED 5 5577 0 0
FISERV INC COM 337738108 87 1169 SH DEFINED 7 1169 0 0
FISERV INC COM 337738108 3232 43661 SH DEFINED 73 2720 0 40941
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
FIRSTMERIT CORP COM 337915102 8 555 SH DEFINED 13 555 0 0
FIRSTMERIT CORP COM 337915102 549 37337 SH DEFINED 15 37337 0 0
FIRSTMERIT CORP COM 337915102 7930 539090 SH DEFINED 2 247890 0 291200
FIRSTMERIT CORP COM 337915102 6750 458900 SH DEFINED 3 130708 0 328192
FLAGSTAR BANCORP INC COM NEW 337930507 12 10542 SH DEFINED 15 10542 0 0
FIRSTENERGY CORP COM 337932107 1228 27856 SH DEFINED 13 27856 0 0
FIRSTENERGY CORP COM 337932107 19744 447702 SH DEFINED 15 447702 0 0
FIRSTENERGY CORP COM 337932107 682 15454 SH DEFINED 3 0 0 15454
FIRSTENERGY CORP COM 337932107 3179 72092 SH DEFINED 4 68218 994 2880
FIRSTENERGY CORP COM 337932107 4988 113097 SH DEFINED 73 5373 0 107724
FIVE BELOW INC COM 33829M101 34 872 SH DEFINED 15 872 0 0
FIVE STAR QUALITY CARE INC COM 33832D106 136 26641 SH DEFINED 15 26641 0 0
FIVE STAR QUALITY CARE INC COM 33832D106 1898 371429 SH DEFINED 3 371429 0 0
FLAHERTY & CRMN/CLYMR PFD SE COM SHS 338478100 54 2700 SH DEFINED 13 2700 0 0
FLAHERTY & CRMN/CLYMR PFD SE COM SHS 338478100 2100 105076 SH DEFINED 15 105076 0 0
FLAHERTY & CRMN/CLYMR PFD SE COM SHS 338478100 28 1410 SH DEFINED 4 0 1410 0
FLAHERTY & CRMRN CLYMRE T R COM 338479108 510 24525 SH DEFINED 15 24525 0 0
FLAHERTY & CRUMRINE PFD INC COM 338480106 8 500 SH DEFINED 13 500 0 0
FLAHERTY & CRUMRINE PFD INC COM 338480106 63 4124 SH DEFINED 15 4124 0 0
FLAHERTY & CRUMRINE PFD INC COM 338480106 49 3194 SH DEFINED 4 0 3194 0
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 1 200 SH DEFINED 15 200 0 0
FLAHERTY & CRUMRINE PFD INC COM 33848E106 174 14352 SH DEFINED 15 14352 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 406 9073 SH DEFINED 13 9073 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1598 35680 SH DEFINED 15 35680 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 358 8000 SH DEFINED 17 8000 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 6670 148890 SH DEFINED 2 73420 0 75470
FLEETCOR TECHNOLOGIES INC COM 339041105 54 1201 SH DEFINED 4 1201 0 0
FLEXSTEEL INDS INC COM 339382103 135 6539 SH DEFINED 15 6539 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 479 13453 SH DEFINED 15 13453 0 0
FLOTEK INDS INC DEL COM 343389102 44 3455 SH DEFINED 15 3455 0 0
FLUOR CORP NEW COM 343412102 2175 38649 SH DEFINED 13 38649 0 0
FLUOR CORP NEW COM 343412102 12629 224391 SH DEFINED 15 224391 0 0
FLUOR CORP NEW COM 343412102 2568 45636 SH DEFINED 3 0 0 45636
FLUOR CORP NEW COM 343412102 9991 177519 SH DEFINED 4 166951 5096 5472
FLUOR CORP NEW COM 343412102 4124 73280 SH DEFINED 73 3773 0 69507
FLUOR CORP NEW Put 343412102 8442 150000 Sh Put DEFINED 4 150000 0 0
FLOW INTL CORP COM 343468104 4 1000 SH DEFINED 13 1000 0 0
FLOW INTL CORP COM 343468104 33 9025 SH DEFINED 15 9025 0 0
FLOW INTL CORP COM 343468104 1039 280794 SH DEFINED 3 280794 0 0
FLOW INTL CORP COM 343468104 0 46 SH DEFINED 4 46 0 0
FLOWERS FOODS INC COM 343498101 19325 957644 SH DEFINED 10 618350 0 339294
FLOWERS FOODS INC COM 343498101 476 23607 SH DEFINED 13 23607 0 0
FLOWERS FOODS INC COM 343498101 3215 159320 SH DEFINED 15 159320 0 0
FLOWERS FOODS INC COM 343498101 305 15098 SH DEFINED 4 13660 225 1213
FLOWSERVE CORP COM 34354P105 338 2648 SH DEFINED 13 2648 0 0
FLOWSERVE CORP COM 34354P105 4073 31885 SH DEFINED 15 31885 0 0
FLOWSERVE CORP COM 34354P105 73760 577421 SH DEFINED 3 24410 0 553011
FLOWSERVE CORP COM 34354P105 665 5208 SH DEFINED 4 4353 627 228
FLOWSERVE CORP COM 34354P105 671 5251 SH DEFINED 5 5251 0 0
FLOWSERVE CORP COM 34354P105 1663 13021 SH DEFINED 73 656 0 12365
FLUIDIGM CORP DEL COM 34385P108 3883 228390 SH DEFINED 2 113120 0 115270
FLUIDIGM CORP DEL COM 34385P108 328 19312 SH DEFINED 4 11312 0 8000
FLUSHING FINL CORP COM 343873105 0 0 SH DEFINED 15 0 0 0
FLUSHING FINL CORP COM 343873105 241 15244 SH DEFINED 4 12444 0 2800
FLY LEASING LTD SPONSORED ADR 34407D109 537 39752 SH DEFINED 13 39752 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 534 39530 SH DEFINED 15 39530 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 1298 96050 SH DEFINED 3 96050 0 0
FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 510 21814 SH DEFINED 15 21814 0 0
FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 18 755 SH DEFINED 4 0 755 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 243 2643 SH DEFINED 13 2643 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1643 17861 SH DEFINED 15 17861 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 106210 1154710 SH DEFINED 3 480500 0 674210
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 70 765 SH DEFINED 4 150 615 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 6 60 SH DEFINED 7 60 0 0
FONAR CORP COM NEW 344437405 2 400 SH DEFINED 13 400 0 0
FONAR CORP COM NEW 344437405 0 23 SH DEFINED 15 23 0 0
FOOT LOCKER INC COM 344849104 166 4668 SH DEFINED 13 4668 0 0
FOOT LOCKER INC COM 344849104 7723 217553 SH DEFINED 15 217553 0 0
FOOT LOCKER INC COM 344849104 2204 62088 SH DEFINED 4 57041 1274 3773
FOOT LOCKER INC COM 344849104 20634 581239 SH DEFINED 73 274816 0 306423
FORD MTR CO DEL W EXP 01/01/201 345370134 2 1500 SH DEFINED 13 1500 0 0
FORD MTR CO DEL W EXP 01/01/201 345370134 50 48387 SH DEFINED 15 48387 0 0
FORD MTR CO DEL W EXP 01/01/201 345370134 308 298624 SH DEFINED 298624 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 3660 371188 SH DEFINED 13 371188 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 17007 1724866 SH DEFINED 15 1724866 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 13 1295 SH DEFINED 17 1170 125 0
FORD MTR CO DEL COM PAR $0.01 345370860 378 38300 SH DEFINED 24 38300 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1390 140937 SH DEFINED 3 0 0 140937
FORD MTR CO DEL COM PAR $0.01 345370860 116972 11863269 SH DEFINED 4 11812003 25276 25990
FORD MTR CO DEL COM PAR $0.01 345370860 2 199 SH DEFINED 5 199 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 19 1908 SH DEFINED 7 1908 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 20167 2045330 SH DEFINED 73 451662 0 1593668
FORD MTR CO DEL Call 345370860 199 20200 Sh Call DEFINED 4 20200 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 378 23822 SH DEFINED 13 23822 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 1723 108732 SH DEFINED 15 108732 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 1935 122113 SH DEFINED 24 122113 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 1444 91075 SH DEFINED 4 80322 3874 6879
FOREST CITY ENTERPRISES INC CL B CONV 345550305 28 1753 SH DEFINED 15 1753 0 0
FOREST CITY ENTERPRISES INC NOTE 5.000%10/1 345550AM9 4078 3000000 PRN DEFINED 24 3000000 0 0
FOREST LABS INC COM 345838106 11 320 SH DEFINED 13 320 0 0
FOREST LABS INC COM 345838106 1088 30563 SH DEFINED 15 30563 0 0
FOREST LABS INC COM 345838106 308 8639 SH DEFINED 3 0 0 8639
FOREST LABS INC COM 345838106 1990 55879 SH DEFINED 4 52605 1237 2037
FOREST LABS INC COM 345838106 2992 84013 SH DEFINED 73 3086 0 80927
FOREST OIL CORP COM PAR $0.01 346091705 336 39727 SH DEFINED 13 39727 0 0
FOREST OIL CORP COM PAR $0.01 346091705 599 70912 SH DEFINED 15 70912 0 0
FOREST OIL CORP COM PAR $0.01 346091705 16437 1945213 SH DEFINED 3 356961 0 1588252
FOREST OIL CORP COM PAR $0.01 346091705 3 328 SH DEFINED 4 328 0 0
FOREST OIL CORP COM PAR $0.01 346091705 48 5706 SH DEFINED 5 5706 0 0
FORESTAR GROUP INC COM 346233109 0 1 SH DEFINED 15 1 0 0
FORESTAR GROUP INC COM 346233109 1 42 SH DEFINED 4 42 0 0
FORMFACTOR INC COM 346375108 2853 510365 SH DEFINED 3 130865 0 379500
FORMFACTOR INC COM 346375108 116 20727 SH DEFINED 4 20727 0 0
FORMFACTOR INC COM 346375108 227 40614 SH DEFINED 5 40614 0 0
FORMFACTOR INC COM 346375108 145 25960 SH DEFINED 73 5333 0 20627
FORMULA SYS 1985 LTD SPONSORED ADR 346414105 0 1 SH DEFINED 15 1 0 0
FORT DEARBORN INCOME SECS IN COM 347200107 913 53109 SH DEFINED 15 53109 0 0
FORT DEARBORN INCOME SECS IN COM 347200107 849 49351 SH DEFINED 3 21422 0 27929
FORT DEARBORN INCOME SECS IN COM 347200107 52 3000 SH DEFINED 4 3000 0 0
FORTEGRA FINL CORP COM 34954W104 0 25 SH DEFINED 15 25 0 0
FORTEGRA FINL CORP COM 34954W104 3242 408873 SH DEFINED 3 72429 0 336444
FORTRESS INVESTMENT GROUP LL CL A 34958B106 63 14247 SH DEFINED 15 14247 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 23 5200 SH DEFINED 4 5200 0 0
FORTINET INC COM 34959E109 201 8354 SH DEFINED 13 8354 0 0
FORTINET INC COM 34959E109 12063 500126 SH DEFINED 15 500126 0 0
FORTINET INC COM 34959E109 266993 11069367 SH DEFINED 3 2284687 0 8784680
FORTINET INC COM 34959E109 45 1858 SH DEFINED 4 1047 377 434
FORTINET INC COM 34959E109 6673 276662 SH DEFINED 5 276662 0 0
FORTUNE INDUSTRIES INC COM NEW 34963X200 0 17 SH DEFINED 15 17 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 261 9652 SH DEFINED 13 9652 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 798 29539 SH DEFINED 15 29539 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1541 57060 SH DEFINED 4 41163 3806 12091
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 143 5880 SH DEFINED 15 5880 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 9607 395010 SH DEFINED 3 37951 0 357059
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 496 20376 SH DEFINED 4 20376 0 0
FORWARD AIR CORP COM 349853101 6344 208600 SH DEFINED 10 133440 0 75160
FORWARD AIR CORP COM 349853101 11 369 SH DEFINED 15 369 0 0
FORWARD AIR CORP COM 349853101 13016 428002 SH DEFINED 3 29450 0 398552
FORWARD AIR CORP COM 349853101 2043 67169 SH DEFINED 4 63429 3740 0
FORWARD AIR CORP COM 349853101 1 30 SH DEFINED 5 30 0 0
FORWARD AIR CORP COM 349853101 7 221 SH DEFINED 73 221 0 0
FORWARD INDS INC N Y COM NEW 349862300 2 1600 SH DEFINED 4 1600 0 0
FOSSIL INC COM 349882100 32 382 SH DEFINED 13 382 0 0
FOSSIL INC COM 349882100 494 5833 SH DEFINED 15 5833 0 0
FOSSIL INC COM 349882100 171 2022 SH DEFINED 3 0 0 2022
FOSSIL INC COM 349882100 6537 77178 SH DEFINED 4 77178 0 0
FOSSIL INC COM 349882100 1181 13946 SH DEFINED 73 703 0 13243
FORTUNA SILVER MINES INC COM 349915108 0 1 SH DEFINED 15 1 0 0
FRANCE TELECOM SPONSORED ADR 35177Q105 100 8191 SH DEFINED 13 8191 0 0
FRANCE TELECOM SPONSORED ADR 35177Q105 2302 188373 SH DEFINED 15 188373 0 0
FRANCE TELECOM SPONSORED ADR 35177Q105 267 21869 SH DEFINED 4 16194 5675 0
FRANCESCAS HLDGS CORP COM 351793104 1118 36373 SH DEFINED 15 36373 0 0
FRANCESCAS HLDGS CORP COM 351793104 318 10344 SH DEFINED 4 6404 3940 0
FRANCO NEVADA CORP COM 351858105 94 1600 SH DEFINED 13 1600 0 0
FRANCO NEVADA CORP COM 351858105 618 10493 SH DEFINED 15 10493 0 0
FRANCO NEVADA CORP COM 351858105 189 3203 SH DEFINED 4 1142 1761 300
FRANKLIN COVEY CO COM 353469109 517 43050 SH DEFINED 3 30550 0 12500
FRANKLIN ELEC INC COM 353514102 30 500 SH DEFINED 13 500 0 0
FRANKLIN ELEC INC COM 353514102 0 0 SH DEFINED 15 0 0 0
FRANKLIN ELEC INC COM 353514102 19838 327955 SH DEFINED 3 15311 0 312644
FRANKLIN ELEC INC COM 353514102 779 12878 SH DEFINED 4 12878 0 0
FRANKLIN FINL CORP VA COM 35353C102 805 47200 SH DEFINED 15 47200 0 0
FRANKLIN RES INC COM 354613101 166077 1327869 SH DEFINED 10 975520 0 352349
FRANKLIN RES INC COM 354613101 2586 20679 SH DEFINED 13 20679 0 0
FRANKLIN RES INC COM 354613101 25512 203984 SH DEFINED 15 203984 0 0
FRANKLIN RES INC COM 354613101 25 200 SH DEFINED 17 200 0 0
FRANKLIN RES INC COM 354613101 1914 15307 SH DEFINED 3 10200 0 5107
FRANKLIN RES INC COM 354613101 17681 141368 SH DEFINED 4 136134 5226 8
FRANKLIN RES INC COM 354613101 2 12 SH DEFINED 5 12 0 0
FRANKLIN RES INC COM 354613101 8556 68408 SH DEFINED 7 64415 0 3993
FRANKLIN RES INC COM 354613101 4402 35195 SH DEFINED 73 1775 0 33420
FRANKLIN STREET PPTYS CORP COM 35471R106 111 10049 SH DEFINED 15 10049 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 184 16600 SH DEFINED 3 6900 0 9700
FRANKLIN STREET PPTYS CORP COM 35471R106 140 12625 SH DEFINED 4 10740 1885 0
FRANKLIN TEMPLETON LTD DUR I COM 35472T101 124 8385 SH DEFINED 15 8385 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 5 700 SH DEFINED 13 700 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 938 126373 SH DEFINED 15 126373 0 0
FREDERICKS HOLLYWOOD GROUP I COM 35582T108 0 1 SH DEFINED 15 1 0 0
FREDS INC CL A 356108100 3 244 SH DEFINED 15 244 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 12368 312473 SH DEFINED 13 312473 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 118596 2996378 SH DEFINED 15 2996378 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 11909 300881 SH DEFINED 3 149101 0 151780
FREEPORT-MCMORAN COPPER & GO COM 35671D857 9227 233127 SH DEFINED 4 164842 58439 9846
FREEPORT-MCMORAN COPPER & GO COM 35671D857 8 208 SH DEFINED 5 208 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 1497 37833 SH DEFINED 7 34618 0 3215
FREEPORT-MCMORAN COPPER & GO COM 35671D857 13372 337839 SH DEFINED 73 51116 0 286723
FREEPORT-MCMORAN COPPER & GO PUT 35671D857 1567 39600 SH PUT DEFINED 15 39600 0 0
FREIGHTCAR AMER INC COM 357023100 1 58 SH DEFINED 15 58 0 0
FREQUENCY ELECTRS INC COM 358010106 4 404 SH DEFINED 15 404 0 0
FREQUENCY ELECTRS INC COM 358010106 412 46874 SH DEFINED 4 46874 0 0
FRESENIUS MED CARE AG^CO KGA SPONSORED ADR 358029106 497 6775 SH DEFINED 13 6775 0 0
FRESENIUS MED CARE AG^CO KGA SPONSORED ADR 358029106 582 7933 SH DEFINED 15 7933 0 0
FRESENIUS MED CARE AG^CO KGA SPONSORED ADR 358029106 4135 56341 SH DEFINED 4 54991 1350 0
FRESH MKT INC COM 35804H106 46 769 SH DEFINED 13 769 0 0
FRESH MKT INC COM 35804H106 3608 60210 SH DEFINED 15 60210 0 0
FRESH MKT INC COM 35804H106 228889 3819338 SH DEFINED 3 449478 0 3369860
FRESH MKT INC COM 35804H106 628 10487 SH DEFINED 4 10248 239 0
FRESH MKT INC COM 35804H106 4122 68780 SH DEFINED 5 68780 0 0
FRIEDMAN INDS INC COM 358435105 0 0 SH DEFINED 15 0 0 0
FRISCHS RESTAURANTS INC COM 358748101 5 256 SH DEFINED 15 256 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 826 168021 SH DEFINED 13 168021 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 6588 1340331 SH DEFINED 15 1340331 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 1 204 SH DEFINED 17 108 96 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 181 36896 SH DEFINED 3 0 0 36896
FRONTIER COMMUNICATIONS CORP COM 35906A108 578 117530 SH DEFINED 4 94278 8033 15219
FRONTIER COMMUNICATIONS CORP COM 35906A108 1250 254310 SH DEFINED 73 12828 0 241482
FRONTIER COMMUNICATIONS CORP COM 35906A108 111 22500 SH DEFINED 22500 0 0
FROZEN FOOD EXPRESS INDS INC COM 359360104 109 54878 SH DEFINED 15 54878 0 0
FUEL TECH INC COM 359523107 8 2001 SH DEFINED 15 2001 0 0
FUEL TECH INC COM 359523107 4 1000 SH DEFINED 4 1000 0 0
FUELCELL ENERGY INC COM 35952H106 0 292 SH DEFINED 13 292 0 0
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INVESCO QUALITY MUN SECS COM 46133J101 1160 71379 SH DEFINED 15 71379 0 0
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IPARTY CORP COM 46261R107 0 1 SH DEFINED 15 1 0 0
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IRIDIUM COMMUNICATIONS INC COM 46269C102 31987 4369786 SH DEFINED 3 2000691 0 2369095
IRIDIUM COMMUNICATIONS INC COM 46269C102 2040 278662 SH DEFINED 5 278662 0 0
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IRON MTN INC COM 462846106 3406 99857 SH DEFINED 15 99857 0 0
IRON MTN INC COM 462846106 941 27583 SH DEFINED 3 0 0 27583
IRON MTN INC COM 462846106 2523 73963 SH DEFINED 4 70532 1336 2095
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ISHARES INC MSCI AUSTRALIA 464286103 7 300 SH DEFINED 17 300 0 0
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ISHARES INC MSCI AUSTRALIA 464286103 59 2500 SH DEFINED 7 2500 0 0
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ISHARES INC MSCI CDA INDEX 464286509 42391 1487916 SH DEFINED 15 1487916 0 0
ISHARES INC MSCI CDA INDEX 464286509 276 9675 SH DEFINED 17 9675 0 0
ISHARES INC MSCI CDA INDEX 464286509 5913 207556 SH DEFINED 3 207556 0 0
ISHARES INC MSCI CDA INDEX 464286509 52959 1858876 SH DEFINED 4 1774079 75700 9097
ISHARES INC MSCI CDA INDEX 464286509 57 2000 SH DEFINED 7 2000 0 0
ISHARES INC MSCI CDA INDEX 464286509 433 15187 SH DEFINED 15187 0 0
ISHARES INC CTR WLD MINVL 464286525 39 691 SH DEFINED 15 691 0 0
ISHARES INC EM MKT MIN VOL 464286533 151 2642 SH DEFINED 13 2642 0 0
ISHARES INC EM MKT MIN VOL 464286533 752 13167 SH DEFINED 15 13167 0 0
ISHARES INC MSCI EMKT EUR 464286566 27 1043 SH DEFINED 13 1043 0 0
ISHARES INC MSCI EMKT EUR 464286566 18 700 SH DEFINED 15 700 0 0
ISHARES INC JAPAN SML CAP 464286582 9 200 SH DEFINED 13 200 0 0
ISHARES INC JAPAN SML CAP 464286582 7 155 SH DEFINED 15 155 0 0
ISHARES INC MSCI EMU INDEX 464286608 748 24877 SH DEFINED 13 24877 0 0
ISHARES INC MSCI EMU INDEX 464286608 623 20728 SH DEFINED 15 20728 0 0
ISHARES INC MSCI EMU INDEX 464286608 2725 90694 SH DEFINED 3 90694 0 0
ISHARES INC MSCI EMU INDEX 464286608 3728 124048 SH DEFINED 4 123073 0 975
ISHARES INC MSCI EMU INDEX 464286608 747 24842 SH DEFINED 73 0 0 24842
ISHARES INC MSCI THAILAND 464286624 3405 44892 SH DEFINED 13 44892 0 0
ISHARES INC MSCI THAILAND 464286624 13692 180510 SH DEFINED 15 180510 0 0
ISHARES INC MSCI THAILAND 464286624 2055 27087 SH DEFINED 4 26937 150 0
ISHARES INC MSCI ISRAEL FD 464286632 20 484 SH DEFINED 13 484 0 0
ISHARES INC MSCI ISRAEL FD 464286632 2478 61227 SH DEFINED 15 61227 0 0
ISHARES INC MSCI ISRAEL FD 464286632 1268 31336 SH DEFINED 4 31336 0 0
ISHARES INC MSCI CHILE INVE 464286640 376 6061 SH DEFINED 13 6061 0 0
ISHARES INC MSCI CHILE INVE 464286640 5478 88183 SH DEFINED 15 88183 0 0
ISHARES INC MSCI CHILE INVE 464286640 10256 165102 SH DEFINED 4 162697 1946 459
ISHARES INC MSCI BRIC INDX 464286657 226 5995 SH DEFINED 13 5995 0 0
ISHARES INC MSCI BRIC INDX 464286657 3069 81331 SH DEFINED 15 81331 0 0
ISHARES INC MSCI BRIC INDX 464286657 12176 322616 SH DEFINED 4 310486 11025 1105
ISHARES INC MSCI BRIC INDX 464286657 27 710 SH DEFINED 7 710 0 0
ISHARES INC MSCI PAC J IDX 464286665 1178 26415 SH DEFINED 13 26415 0 0
ISHARES INC MSCI PAC J IDX 464286665 7451 167105 SH DEFINED 15 167105 0 0
ISHARES INC MSCI PAC J IDX 464286665 319 7156 SH DEFINED 17 7156 0 0
ISHARES INC MSCI PAC J IDX 464286665 108009 2422259 SH DEFINED 4 2294122 90768 37369
ISHARES INC MSCI PAC J IDX 464286665 56 1263 SH DEFINED 7 1263 0 0
ISHARES INC MSCI SINGAPORE 464286673 3299 245976 SH DEFINED 13 245976 0 0
ISHARES INC MSCI SINGAPORE 464286673 48073 3584899 SH DEFINED 15 3584899 0 0
ISHARES INC MSCI SINGAPORE 464286673 3345 249445 SH DEFINED 4 246445 0 3000
ISHARES INC MSCI UTD KINGD 464286699 2918 167748 SH DEFINED 13 167748 0 0
ISHARES INC MSCI UTD KINGD 464286699 56626 3255085 SH DEFINED 15 3255085 0 0
ISHARES INC MSCI UTD KINGD 464286699 1004 57737 SH DEFINED 17 57737 0 0
ISHARES INC MSCI UTD KINGD 464286699 2112 121431 SH DEFINED 3 121431 0 0
ISHARES INC MSCI UTD KINGD 464286699 4237 243546 SH DEFINED 4 231738 7508 4300
ISHARES INC MSCI FRANCE 464286707 8 379 SH DEFINED 13 379 0 0
ISHARES INC MSCI FRANCE 464286707 219 10427 SH DEFINED 15 10427 0 0
ISHARES INC MSCI FRANCE 464286707 218 10369 SH DEFINED 4 10369 0 0
ISHARES INC MSCI TURKEY FD 464286715 750 13415 SH DEFINED 13 13415 0 0
ISHARES INC MSCI TURKEY FD 464286715 8323 148947 SH DEFINED 15 148947 0 0
ISHARES INC MSCI TURKEY FD 464286715 6192 110813 SH DEFINED 4 110343 420 50
ISHARES INC MSCI TAIWAN 464286731 1212 90550 SH DEFINED 10 84750 0 5800
ISHARES INC MSCI TAIWAN 464286731 297 22217 SH DEFINED 13 22217 0 0
ISHARES INC MSCI TAIWAN 464286731 1140 85192 SH DEFINED 15 85192 0 0
ISHARES INC MSCI TAIWAN 464286731 27146 2028841 SH DEFINED 3 2009100 0 19741
ISHARES INC MSCI TAIWAN 464286731 5613 419523 SH DEFINED 4 407298 8121 4104
ISHARES INC MSCI SWITZERLD 464286749 2198 89367 SH DEFINED 13 89367 0 0
ISHARES INC MSCI SWITZERLD 464286749 38138 1550950 SH DEFINED 15 1550950 0 0
ISHARES INC MSCI SWITZERLD 464286749 49 1975 SH DEFINED 3 1975 0 0
ISHARES INC MSCI SWITZERLD 464286749 583 23716 SH DEFINED 4 22041 0 1675
ISHARES INC MSCI SWEDEN 464286756 1743 61685 SH DEFINED 13 61685 0 0
ISHARES INC MSCI SWEDEN 464286756 37794 1337365 SH DEFINED 15 1337365 0 0
ISHARES INC MSCI SWEDEN 464286756 498 17611 SH DEFINED 4 17551 60 0
ISHARES INC MSCI SPAIN 464286764 81 2931 SH DEFINED 13 2931 0 0
ISHARES INC MSCI SPAIN 464286764 6454 233063 SH DEFINED 15 233063 0 0
ISHARES INC MSCI SPAIN 464286764 1171 42280 SH DEFINED 4 42040 240 0
ISHARES INC MSCI S KOREA 464286772 759 12840 SH DEFINED 10 12840 0 0
ISHARES INC MSCI S KOREA 464286772 9059 153208 SH DEFINED 13 153208 0 0
ISHARES INC MSCI S KOREA 464286772 150791 2550156 SH DEFINED 15 2550156 0 0
ISHARES INC MSCI S KOREA 464286772 2968 50200 SH DEFINED 3 50200 0 0
ISHARES INC MSCI S KOREA 464286772 14972 253213 SH DEFINED 4 247519 4411 1283
ISHARES INC MSCI STH AFRCA 464286780 63 945 SH DEFINED 13 945 0 0
ISHARES INC MSCI STH AFRCA 464286780 4991 74778 SH DEFINED 15 74778 0 0
ISHARES INC MSCI STH AFRCA 464286780 6437 96429 SH DEFINED 4 93330 2623 476
ISHARES INC MSCI GERMAN 464286806 267 11826 SH DEFINED 13 11826 0 0
ISHARES INC MSCI GERMAN 464286806 19699 872812 SH DEFINED 15 872812 0 0
ISHARES INC MSCI GERMAN 464286806 8621 381953 SH DEFINED 4 369832 10051 2070
ISHARES INC MSCI NETHR INVE 464286814 6 321 SH DEFINED 13 321 0 0
ISHARES INC MSCI NETHR INVE 464286814 3852 208191 SH DEFINED 15 208191 0 0
ISHARES INC MSCI NETHR INVE 464286814 114 6138 SH DEFINED 4 6138 0 0
ISHARES INC MSCI MEX INVEST 464286822 4744 72547 SH DEFINED 13 72547 0 0
ISHARES INC MSCI MEX INVEST 464286822 57023 872052 SH DEFINED 15 872052 0 0
ISHARES INC MSCI MEX INVEST 464286822 6619 101218 SH DEFINED 4 82289 570 18359
ISHARES INC MSCI MEX INVEST 464286822 518 7927 SH DEFINED 7927 0 0
ISHARES INC MSCI MALAYSIA 464286830 6275 430524 SH DEFINED 13 430524 0 0
ISHARES INC MSCI MALAYSIA 464286830 63693 4370044 SH DEFINED 15 4370044 0 0
ISHARES INC MSCI MALAYSIA 464286830 1734 118981 SH DEFINED 4 118281 700 0
ISHARES INC MSCI JAPAN 464286848 968 105524 SH DEFINED 13 105524 0 0
ISHARES INC MSCI JAPAN 464286848 3739 407770 SH DEFINED 15 407770 0 0
ISHARES INC MSCI JAPAN 464286848 8275 902352 SH DEFINED 3 769351 0 133001
ISHARES INC MSCI JAPAN 464286848 12355 1347341 SH DEFINED 4 1271564 67312 8465
ISHARES INC MSCI JAPAN 464286848 9 1000 SH DEFINED 7 1000 0 0
ISHARES INC MSCI ITALY 464286855 674 55987 SH DEFINED 15 55987 0 0
ISHARES INC MSCI ITALY 464286855 284 23570 SH DEFINED 4 23570 0 0
ISHARES INC MSCI HONG KONG 464286871 1804 99132 SH DEFINED 13 99132 0 0
ISHARES INC MSCI HONG KONG 464286871 39981 2196775 SH DEFINED 15 2196775 0 0
ISHARES INC MSCI HONG KONG 464286871 6059 332903 SH DEFINED 4 300046 22407 10450
ISHARES TR S^P 100 IDX FD 464287101 1257 18916 SH DEFINED 13 18916 0 0
ISHARES TR S^P 100 IDX FD 464287101 6049 91019 SH DEFINED 15 91019 0 0
ISHARES TR S^P 100 IDX FD 464287101 28761 432758 SH DEFINED 4 414712 14556 3490
ISHARES TR LRGE GRW INDX 464287119 3113 39331 SH DEFINED 13 39331 0 0
ISHARES TR LRGE GRW INDX 464287119 4236 53522 SH DEFINED 15 53522 0 0
ISHARES TR LRGE GRW INDX 464287119 8 100 SH DEFINED 4 100 0 0
ISHARES TR LRGE CORE INDX 464287127 320 3908 SH DEFINED 13 3908 0 0
ISHARES TR LRGE CORE INDX 464287127 681 8321 SH DEFINED 15 8321 0 0
ISHARES TR NYSE 100INX FD 464287135 16 232 SH DEFINED 13 232 0 0
ISHARES TR NYSE 100INX FD 464287135 178 2637 SH DEFINED 15 2637 0 0
ISHARES TR NYSE COMP INDX 464287143 62 830 SH DEFINED 13 830 0 0
ISHARES TR NYSE COMP INDX 464287143 5 61 SH DEFINED 15 61 0 0
ISHARES TR S^P 1500 INDEX 464287150 11423 175005 SH DEFINED 13 175005 0 0
ISHARES TR S^P 1500 INDEX 464287150 3069 47027 SH DEFINED 15 47027 0 0
ISHARES TR DJ SEL DIV INX 464287168 19539 338754 SH DEFINED 13 338754 0 0
ISHARES TR DJ SEL DIV INX 464287168 94751 1642703 SH DEFINED 15 1642703 0 0
ISHARES TR DJ SEL DIV INX 464287168 3415 59208 SH DEFINED 17 59208 0 0
ISHARES TR DJ SEL DIV INX 464287168 300 5205 SH DEFINED 3 0 0 5205
ISHARES TR DJ SEL DIV INX 464287168 183422 3179988 SH DEFINED 4 2932226 202369 45393
ISHARES TR DJ SEL DIV INX 464287168 72 1243 SH DEFINED 7 1243 0 0
ISHARES TR DJ SEL DIV INX 464287168 303 5255 SH DEFINED 5255 0 0
ISHARES TR PUT 464287168 144 2500 SH PUT DEFINED 4 2500 0 0
ISHARES TR BARCLYS TIPS BD 464287176 88425 726221 SH DEFINED 13 726221 0 0
ISHARES TR BARCLYS TIPS BD 464287176 238211 1956400 SH DEFINED 15 1956400 0 0
ISHARES TR BARCLYS TIPS BD 464287176 218 1792 SH DEFINED 17 1792 0 0
ISHARES TR BARCLYS TIPS BD 464287176 2395 19673 SH DEFINED 3 9830 0 9843
ISHARES TR BARCLYS TIPS BD 464287176 209100 1717309 SH DEFINED 4 1655543 38818 22948
ISHARES TR FTSE CHINA25 ID 464287184 1002 28949 SH DEFINED 13 28949 0 0
ISHARES TR FTSE CHINA25 ID 464287184 30853 891700 SH DEFINED 15 891700 0 0
ISHARES TR FTSE CHINA25 ID 464287184 16464 475827 SH DEFINED 4 449888 12749 13190
ISHARES TR TRANSP AVE IDX 464287192 1506 17291 SH DEFINED 13 17291 0 0
ISHARES TR TRANSP AVE IDX 464287192 6243 71681 SH DEFINED 15 71681 0 0
ISHARES TR TRANSP AVE IDX 464287192 41 475 SH DEFINED 4 475 0 0
ISHARES TR PUT 464287200 549 3800 SH PUT DEFINED 4 3800 0 0
ISHARES TR S^P 500 INDEX 464287200 32281 223554 SH DEFINED 13 223554 0 0
ISHARES TR S^P 500 INDEX 464287200 291610 2019463 SH DEFINED 15 2019463 0 0
ISHARES TR S^P 500 INDEX 464287200 4248 29420 SH DEFINED 17 28495 683 242
ISHARES TR S^P 500 INDEX 464287200 1993 13802 SH DEFINED 3 0 0 13802
ISHARES TR S^P 500 INDEX 464287200 735138 5090984 SH DEFINED 4 4835268 204722 50994
ISHARES TR S^P 500 INDEX 464287200 3307 22902 SH DEFINED 7 20682 0 2220
ISHARES TR S^P 500 INDEX 464287200 263 1824 SH DEFINED 73 1451 0 373
ISHARES TR BARCLY USAGG B 464287226 23248 206746 SH DEFINED 13 206746 0 0
ISHARES TR BARCLY USAGG B 464287226 83757 744851 SH DEFINED 15 744851 0 0
ISHARES TR BARCLY USAGG B 464287226 51232 455606 SH DEFINED 3 213994 0 241612
ISHARES TR BARCLY USAGG B 464287226 135715 1206913 SH DEFINED 4 1100614 56177 50122
ISHARES TR Call 464287234 39879 965000 SH Call DEFINED 965000 0 0
ISHARES TR MSCI EMERG MKT 464287234 19487 471562 SH DEFINED 13 471562 0 0
ISHARES TR MSCI EMERG MKT 464287234 109786 2656644 SH DEFINED 15 2656644 0 0
ISHARES TR MSCI EMERG MKT 464287234 5386 130327 SH DEFINED 17 127327 3000 0
ISHARES TR MSCI EMERG MKT 464287234 41846 1012599 SH DEFINED 3 915649 0 96950
ISHARES TR MSCI EMERG MKT 464287234 497885 12048028 SH DEFINED 4 11248288 357267 442473
ISHARES TR MSCI EMERG MKT 464287234 14064 340327 SH DEFINED 7 317237 0 23090
ISHARES TR MSCI EMERG MKT 464287234 18 425 SH DEFINED 73 0 0 425
ISHARES TR MSCI EMERG MKT 464287234 44383 1073987 SH DEFINED 1073987 0 0
ISHARES TR PUT 464287234 33 800 SH PUT DEFINED 15 800 0 0
ISHARES TR PUT 464287234 2889 69900 SH PUT DEFINED 4 69900 0 0
ISHARES TR IBOXX INV CPBD 464287242 88827 729463 SH DEFINED 13 729463 0 0
ISHARES TR IBOXX INV CPBD 464287242 574289 4716181 SH DEFINED 15 4716181 0 0
ISHARES TR IBOXX INV CPBD 464287242 162 1334 SH DEFINED 17 1334 0 0
ISHARES TR IBOXX INV CPBD 464287242 2059 16911 SH DEFINED 3 9426 0 7485
ISHARES TR IBOXX INV CPBD 464287242 125598 1031440 SH DEFINED 4 981085 38224 12131
ISHARES TR S^P GBL TELCM 464287275 5881 96731 SH DEFINED 13 96731 0 0
ISHARES TR S^P GBL TELCM 464287275 7476 122966 SH DEFINED 15 122966 0 0
ISHARES TR S^P GBL TELCM 464287275 1814 29842 SH DEFINED 4 27263 2134 445
ISHARES TR S^P GBL INF 464287291 233 3374 SH DEFINED 13 3374 0 0
ISHARES TR S^P GBL INF 464287291 3959 57255 SH DEFINED 15 57255 0 0
ISHARES TR S^P GBL INF 464287291 5794 83802 SH DEFINED 4 49320 33915 567
ISHARES TR S^P500 GRW 464287309 33715 433070 SH DEFINED 13 433070 0 0
ISHARES TR S^P500 GRW 464287309 124838 1603574 SH DEFINED 15 1603574 0 0
ISHARES TR S^P500 GRW 464287309 706 9066 SH DEFINED 17 9066 0 0
ISHARES TR S^P500 GRW 464287309 123629 1588039 SH DEFINED 4 1536116 44397 7526
ISHARES TR S^P500 GRW 464287309 19 240 SH DEFINED 7 75 0 165
ISHARES TR S^P GBL HLTHCR 464287325 160 2495 SH DEFINED 13 2495 0 0
ISHARES TR S^P GBL HLTHCR 464287325 1429 22273 SH DEFINED 15 22273 0 0
ISHARES TR S^P GBL HLTHCR 464287325 715 11139 SH DEFINED 4 10739 400 0
ISHARES TR S^P GBL FIN 464287333 269 6430 SH DEFINED 15 6430 0 0
ISHARES TR S^P GBL FIN 464287333 1167 27911 SH DEFINED 4 25911 2000 0
ISHARES TR S^P GBL ENER 464287341 1119 28442 SH DEFINED 13 28442 0 0
ISHARES TR S^P GBL ENER 464287341 3380 85933 SH DEFINED 15 85933 0 0
ISHARES TR S^P GBL ENER 464287341 2360 60015 SH DEFINED 4 60015 0 0
ISHARES TR S^P NA NAT RES 464287374 2549 64511 SH DEFINED 13 64511 0 0
ISHARES TR S^P NA NAT RES 464287374 2641 66848 SH DEFINED 15 66848 0 0
ISHARES TR S^P NA NAT RES 464287374 321 8115 SH DEFINED 3 0 0 8115
ISHARES TR S^P NA NAT RES 464287374 62 1570 SH DEFINED 4 1570 0 0
ISHARES TR S^P/TOPIX 150 464287382 44 1128 SH DEFINED 13 1128 0 0
ISHARES TR S^P/TOPIX 150 464287382 43 1088 SH DEFINED 15 1088 0 0
ISHARES TR S^P/TOPIX 150 464287382 393 10000 SH DEFINED 4 10000 0 0
ISHARES TR S^P LTN AM 40 464287390 4394 103189 SH DEFINED 13 103189 0 0
ISHARES TR S^P LTN AM 40 464287390 2164 50829 SH DEFINED 15 50829 0 0
ISHARES TR S^P LTN AM 40 464287390 45265 1063052 SH DEFINED 4 981025 60095 21932
ISHARES TR S^P 500 VALUE 464287408 26419 401572 SH DEFINED 13 401572 0 0
ISHARES TR S^P 500 VALUE 464287408 117134 1780427 SH DEFINED 15 1780427 0 0
ISHARES TR S^P 500 VALUE 464287408 74 1122 SH DEFINED 17 1122 0 0
ISHARES TR S^P 500 VALUE 464287408 1105 16794 SH DEFINED 3 0 0 16794
ISHARES TR S^P 500 VALUE 464287408 36455 554117 SH DEFINED 4 523723 30301 93
ISHARES TR S^P 500 VALUE 464287408 87 1325 SH DEFINED 7 1080 0 245
ISHARES TR BARCLYS 20+ YR 464287432 14471 116497 SH DEFINED 13 116497 0 0
ISHARES TR BARCLYS 20+ YR 464287432 82199 661724 SH DEFINED 15 661724 0 0
ISHARES TR BARCLYS 20+ YR 464287432 38139 307025 SH DEFINED 3 307025 0 0
ISHARES TR BARCLYS 20+ YR 464287432 52 422 SH DEFINED 4 422 0 0
ISHARES TR BARCLYS 20+ YR 464287432 447 3600 SH DEFINED 3600 0 0
ISHARES TR Call 464287432 2261 18200 SH Call DEFINED 18200 0 0
ISHARES TR Put 464287432 2261 18200 SH Put DEFINED 18200 0 0
ISHARES TR BARCLYS 7-10 YR 464287440 38890 358567 SH DEFINED 13 358567 0 0
ISHARES TR BARCLYS 7-10 YR 464287440 284365 2621843 SH DEFINED 15 2621843 0 0
ISHARES TR BARCLYS 7-10 YR 464287440 8582 79122 SH DEFINED 4 76715 1243 1164
ISHARES TR BARCLYS 1-3 YR 464287457 54135 640650 SH DEFINED 13 640650 0 0
ISHARES TR BARCLYS 1-3 YR 464287457 289334 3424068 SH DEFINED 15 3424068 0 0
ISHARES TR BARCLYS 1-3 YR 464287457 46235 547155 SH DEFINED 3 547155 0 0
ISHARES TR BARCLYS 1-3 YR 464287457 32228 381398 SH DEFINED 4 369248 7415 4735
ISHARES TR Call 464287465 31535 595000 SH Call DEFINED 595000 0 0
ISHARES TR MSCI EAFE INDEX 464287465 118 2220 SH DEFINED 10 2220 0 0
ISHARES TR MSCI EAFE INDEX 464287465 58208 1098268 SH DEFINED 13 1098268 0 0
ISHARES TR MSCI EAFE INDEX 464287465 323631 6106250 SH DEFINED 15 6106250 0 0
ISHARES TR MSCI EAFE INDEX 464287465 18568 350341 SH DEFINED 17 319697 30644 0
ISHARES TR MSCI EAFE INDEX 464287465 1602 30230 SH DEFINED 24 30230 0 0
ISHARES TR MSCI EAFE INDEX 464287465 76180 1437352 SH DEFINED 3 893794 0 543558
ISHARES TR MSCI EAFE INDEX 464287465 1489731 28108125 SH DEFINED 4 26494876 1130661 482588
ISHARES TR MSCI EAFE INDEX 464287465 6799 128288 SH DEFINED 7 116529 0 11759
ISHARES TR MSCI EAFE INDEX 464287465 37931 715673 SH DEFINED 715673 0 0
ISHARES TR PUT 464287465 11 200 SH PUT DEFINED 13 200 0 0
ISHARES TR PUT 464287465 17029 321300 SH PUT DEFINED 4 312800 8500 0
ISHARES TR Put 464287465 10600 200000 SH Put DEFINED 200000 0 0
ISHARES TR RUSSELL MCP VL 464287473 5333 109463 SH DEFINED 13 109463 0 0
ISHARES TR RUSSELL MCP VL 464287473 26803 550151 SH DEFINED 15 550151 0 0
ISHARES TR RUSSELL MCP VL 464287473 1217 24979 SH DEFINED 17 24979 0 0
ISHARES TR RUSSELL MCP VL 464287473 3821 78425 SH DEFINED 3 78425 0 0
ISHARES TR RUSSELL MCP VL 464287473 78555 1612375 SH DEFINED 4 1511261 87255 13859
ISHARES TR RUSSELL MCP VL 464287473 341 6994 SH DEFINED 7 6994 0 0
ISHARES TR RUSSELL MCP GR 464287481 7510 120836 SH DEFINED 13 120836 0 0
ISHARES TR RUSSELL MCP GR 464287481 31372 504779 SH DEFINED 15 504779 0 0
ISHARES TR RUSSELL MCP GR 464287481 590 9488 SH DEFINED 17 9488 0 0
ISHARES TR RUSSELL MCP GR 464287481 2146 34535 SH DEFINED 3 34535 0 0
ISHARES TR RUSSELL MCP GR 464287481 142539 2293465 SH DEFINED 4 2188145 82468 22852
ISHARES TR RUSSELL MCP GR 464287481 105 1695 SH DEFINED 7 1695 0 0
ISHARES TR PUT 464287499 886 8000 SH PUT DEFINED 4 7400 600 0
ISHARES TR RUSSELL MIDCAP 464287499 10528 95058 SH DEFINED 13 95058 0 0
ISHARES TR RUSSELL MIDCAP 464287499 20042 180968 SH DEFINED 15 180968 0 0
ISHARES TR RUSSELL MIDCAP 464287499 10137 91528 SH DEFINED 17 90858 670 0
ISHARES TR RUSSELL MIDCAP 464287499 3912 35324 SH DEFINED 3 0 0 35324
ISHARES TR RUSSELL MIDCAP 464287499 393576 3553732 SH DEFINED 4 3284964 237974 30794
ISHARES TR RUSSELL MIDCAP 464287499 11969 108072 SH DEFINED 7 98319 0 9753
ISHARES TR S^P MIDCAP 400 464287507 46934 475617 SH DEFINED 13 475617 0 0
ISHARES TR S^P MIDCAP 400 464287507 748138 7581455 SH DEFINED 15 7581455 0 0
ISHARES TR S^P MIDCAP 400 464287507 705 7148 SH DEFINED 17 7148 0 0
ISHARES TR S^P MIDCAP 400 464287507 693 7024 SH DEFINED 3 1178 0 5846
ISHARES TR S^P MIDCAP 400 464287507 292693 2966081 SH DEFINED 4 2836655 89868 39558
ISHARES TR S^P MIDCAP 400 464287507 14379 145718 SH DEFINED 7 132145 0 13573
ISHARES TR S^P NA SOFTWR 464287515 2094 32877 SH DEFINED 13 32877 0 0
ISHARES TR S^P NA SOFTWR 464287515 10101 158575 SH DEFINED 15 158575 0 0
ISHARES TR PHLX SOX SEMICN 464287523 58 1111 SH DEFINED 13 1111 0 0
ISHARES TR PHLX SOX SEMICN 464287523 952 18352 SH DEFINED 15 18352 0 0
ISHARES TR S^P NA MULTIMD 464287531 2053 75440 SH DEFINED 13 75440 0 0
ISHARES TR S^P NA MULTIMD 464287531 33326 1224785 SH DEFINED 15 1224785 0 0
ISHARES TR S^P NA MULTIMD 464287531 23 842 SH DEFINED 4 842 0 0
ISHARES TR S^P NA TECH FD 464287549 305 4409 SH DEFINED 13 4409 0 0
ISHARES TR S^P NA TECH FD 464287549 4732 68339 SH DEFINED 15 68339 0 0
ISHARES TR NASDQ BIO INDX 464287556 8969 62902 SH DEFINED 13 62902 0 0
ISHARES TR NASDQ BIO INDX 464287556 19035 133497 SH DEFINED 15 133497 0 0
ISHARES TR NASDQ BIO INDX 464287556 12763 89508 SH DEFINED 4 84575 3316 1617
ISHARES TR NASDQ BIO INDX 464287556 82 575 SH DEFINED 7 575 0 0
ISHARES TR COHEN^ST RLTY 464287564 6866 88201 SH DEFINED 13 88201 0 0
ISHARES TR COHEN^ST RLTY 464287564 33973 436388 SH DEFINED 15 436388 0 0
ISHARES TR COHEN^ST RLTY 464287564 56 718 SH DEFINED 17 718 0 0
ISHARES TR COHEN^ST RLTY 464287564 186 2385 SH DEFINED 3 0 0 2385
ISHARES TR COHEN^ST RLTY 464287564 36167 464577 SH DEFINED 4 439090 23325 2162
ISHARES TR S^P GLB100INDX 464287572 115 1847 SH DEFINED 13 1847 0 0
ISHARES TR S^P GLB100INDX 464287572 683 10952 SH DEFINED 15 10952 0 0
ISHARES TR S^P GLB100INDX 464287572 1007 16131 SH DEFINED 4 12803 0 3328
ISHARES TR CONS SRVC IDX 464287580 2062 23827 SH DEFINED 13 23827 0 0
ISHARES TR CONS SRVC IDX 464287580 13358 154392 SH DEFINED 15 154392 0 0
ISHARES TR PUT 464287598 173 2400 SH PUT DEFINED 15 2400 0 0
ISHARES TR RUSSELL1000VAL 464287598 1510 20919 SH DEFINED 10 18569 0 2350
ISHARES TR RUSSELL1000VAL 464287598 40348 558990 SH DEFINED 13 558990 0 0
ISHARES TR RUSSELL1000VAL 464287598 155390 2152819 SH DEFINED 15 2152819 0 0
ISHARES TR RUSSELL1000VAL 464287598 58 805 SH DEFINED 17 805 0 0
ISHARES TR RUSSELL1000VAL 464287598 24441 338617 SH DEFINED 3 185405 0 153212
ISHARES TR RUSSELL1000VAL 464287598 134540 1863950 SH DEFINED 4 1777667 46815 39468
ISHARES TR RUSSELL1000VAL 464287598 156 2159 SH DEFINED 7 2159 0 0
ISHARES TR S^P MC 400 GRW 464287606 23608 210864 SH DEFINED 13 210864 0 0
ISHARES TR S^P MC 400 GRW 464287606 223698 1998018 SH DEFINED 15 1998018 0 0
ISHARES TR S^P MC 400 GRW 464287606 425 3800 SH DEFINED 17 3800 0 0
ISHARES TR S^P MC 400 GRW 464287606 308773 2757890 SH DEFINED 4 2679221 61047 17622
ISHARES TR S^P MC 400 GRW 464287606 625 5580 SH DEFINED 7 5580 0 0
ISHARES TR PUT 464287614 260 3900 SH PUT DEFINED 4 3900 0 0
ISHARES TR RUSSELL1000GRW 464287614 25505 382379 SH DEFINED 13 382379 0 0
ISHARES TR RUSSELL1000GRW 464287614 137508 2061596 SH DEFINED 15 2061596 0 0
ISHARES TR RUSSELL1000GRW 464287614 287 4297 SH DEFINED 17 4297 0 0
ISHARES TR RUSSELL1000GRW 464287614 53 800 SH DEFINED 24 800 0 0
ISHARES TR RUSSELL1000GRW 464287614 48660 729534 SH DEFINED 3 352537 0 376997
ISHARES TR RUSSELL1000GRW 464287614 242934 3642185 SH DEFINED 4 3522217 99574 20394
ISHARES TR RUSSELL1000GRW 464287614 113 1689 SH DEFINED 7 1689 0 0
ISHARES TR RUSSELL 1000 464287622 2799 35215 SH DEFINED 13 35215 0 0
ISHARES TR RUSSELL 1000 464287622 54188 681782 SH DEFINED 15 681782 0 0
ISHARES TR RUSSELL 1000 464287622 414 5213 SH DEFINED 17 5213 0 0
ISHARES TR RUSSELL 1000 464287622 46598 586281 SH DEFINED 4 540212 39452 6617
ISHARES TR RUSSELL 1000 464287622 148 1859 SH DEFINED 7 1859 0 0
ISHARES TR PUT 464287630 140 1900 SH PUT DEFINED 4 300 1600 0
ISHARES TR RUSL 2000 VALU 464287630 1000 13531 SH DEFINED 13 13531 0 0
ISHARES TR RUSL 2000 VALU 464287630 22192 300139 SH DEFINED 15 300139 0 0
ISHARES TR RUSL 2000 VALU 464287630 78 1060 SH DEFINED 17 1060 0 0
ISHARES TR RUSL 2000 VALU 464287630 25199 340808 SH DEFINED 3 170786 0 170022
ISHARES TR RUSL 2000 VALU 464287630 52495 709966 SH DEFINED 4 648926 59145 1895
ISHARES TR RUSL 2000 VALU 464287630 24 323 SH DEFINED 5 323 0 0
ISHARES TR RUSL 2000 VALU 464287630 288 3890 SH DEFINED 7 3890 0 0
ISHARES TR PUT 464287648 182 1900 SH PUT DEFINED 4 500 1400 0
ISHARES TR RUSL 2000 GROW 464287648 1531 16018 SH DEFINED 13 16018 0 0
ISHARES TR RUSL 2000 GROW 464287648 15311 160146 SH DEFINED 15 160146 0 0
ISHARES TR RUSL 2000 GROW 464287648 587 6144 SH DEFINED 17 6144 0 0
ISHARES TR RUSL 2000 GROW 464287648 22735 237792 SH DEFINED 3 35856 0 201936
ISHARES TR RUSL 2000 GROW 464287648 103319 1080625 SH DEFINED 4 1014106 62227 4292
ISHARES TR RUSL 2000 GROW 464287648 1 8 SH DEFINED 5 8 0 0
ISHARES TR RUSL 2000 GROW 464287648 280 2932 SH DEFINED 7 2932 0 0
ISHARES TR Call 464287655 1669 20000 Sh Call DEFINED 4 20000 0 0
ISHARES TR PUT 464287655 50 600 SH PUT DEFINED 13 600 0 0
ISHARES TR PUT 464287655 225 2700 SH PUT DEFINED 15 2700 0 0
ISHARES TR PUT 464287655 2128 25500 SH PUT DEFINED 4 24400 1100 0
ISHARES TR Put 464287655 34436 412700 SH Put DEFINED 412700 0 0
ISHARES TR Put 464287655 9178 110000 Sh Put DEFINED 4 110000 0 0
ISHARES TR RUSSELL 2000 464287655 23202 278070 SH DEFINED 13 278070 0 0
ISHARES TR RUSSELL 2000 464287655 130710 1566520 SH DEFINED 15 1566520 0 0
ISHARES TR RUSSELL 2000 464287655 8079 96827 SH DEFINED 17 82368 14459 0
ISHARES TR RUSSELL 2000 464287655 3008 36050 SH DEFINED 24 36050 0 0
ISHARES TR RUSSELL 2000 464287655 22370 268095 SH DEFINED 3 27054 0 241041
ISHARES TR RUSSELL 2000 464287655 320885 3845699 SH DEFINED 4 3541491 220652 83556
ISHARES TR RUSSELL 2000 464287655 475 5690 SH DEFINED 7 5680 0 10
ISHARES TR RUSSELL 2000 464287655 19 230 SH DEFINED 73 230 0 0
ISHARES TR RUSSELL 2000 464287655 66802 800600 SH DEFINED 800600 0 0
ISHARES TR RUSL 3000 VALU 464287663 278 2939 SH DEFINED 13 2939 0 0
ISHARES TR RUSL 3000 VALU 464287663 2924 30959 SH DEFINED 15 30959 0 0
ISHARES TR RUSL 3000 GROW 464287671 6161 113346 SH DEFINED 15 113346 0 0
ISHARES TR RUSL 3000 GROW 464287671 146 2692 SH DEFINED 3 2692 0 0
ISHARES TR RUSSELL 3000 464287689 5776 68073 SH DEFINED 13 68073 0 0
ISHARES TR RUSSELL 3000 464287689 3808 44885 SH DEFINED 15 44885 0 0
ISHARES TR RUSSELL 3000 464287689 2302 27135 SH DEFINED 4 27135 0 0
ISHARES TR RUSSELL 3000 464287689 42 500 SH DEFINED 7 500 0 0
ISHARES TR DJ US UTILS 464287697 983 10986 SH DEFINED 13 10986 0 0
ISHARES TR DJ US UTILS 464287697 7493 83721 SH DEFINED 15 83721 0 0
ISHARES TR DJ US UTILS 464287697 121 1350 SH DEFINED 4 1350 0 0
ISHARES TR S^P MIDCP VALU 464287705 21415 251906 SH DEFINED 13 251906 0 0
ISHARES TR S^P MIDCP VALU 464287705 177497 2087955 SH DEFINED 15 2087955 0 0
ISHARES TR S^P MIDCP VALU 464287705 293 3444 SH DEFINED 17 3444 0 0
ISHARES TR S^P MIDCP VALU 464287705 209539 2464873 SH DEFINED 4 2394902 55485 14486
ISHARES TR S^P MIDCP VALU 464287705 493 5801 SH DEFINED 7 5801 0 0
ISHARES TR DJ US TELECOMM 464287713 3784 148206 SH DEFINED 13 148206 0 0
ISHARES TR DJ US TELECOMM 464287713 47329 1853847 SH DEFINED 15 1853847 0 0
ISHARES TR DJ US TELECOMM 464287713 4024 157619 SH DEFINED 4 152433 5186 0
ISHARES TR DJ US TECH SEC 464287721 9694 127776 SH DEFINED 13 127776 0 0
ISHARES TR DJ US TECH SEC 464287721 21033 277222 SH DEFINED 15 277222 0 0
ISHARES TR DJ US TECH SEC 464287721 9157 120692 SH DEFINED 4 120692 0 0
ISHARES TR CALL 464287739 44422 690000 SH CALL DEFINED 24 690000 0 0
ISHARES TR DJ US REAL EST 464287739 12063 187378 SH DEFINED 13 187378 0 0
ISHARES TR DJ US REAL EST 464287739 57142 887577 SH DEFINED 15 887577 0 0
ISHARES TR DJ US REAL EST 464287739 21786 338399 SH DEFINED 24 338399 0 0
ISHARES TR DJ US REAL EST 464287739 1003 15581 SH DEFINED 4 15581 0 0
ISHARES TR DJ US REAL EST 464287739 8112 126000 SH DEFINED 126000 0 0
ISHARES TR PUT 464287739 77578 1205000 SH PUT DEFINED 24 1205000 0 0
ISHARES TR DJ US INDUSTRL 464287754 906 12831 SH DEFINED 13 12831 0 0
ISHARES TR DJ US INDUSTRL 464287754 5598 79279 SH DEFINED 15 79279 0 0
ISHARES TR DJ US HEALTHCR 464287762 507 5989 SH DEFINED 13 5989 0 0
ISHARES TR DJ US HEALTHCR 464287762 4931 58290 SH DEFINED 15 58290 0 0
ISHARES TR DJ US HEALTHCR 464287762 3094 36580 SH DEFINED 4 36580 0 0
ISHARES TR DJ US FINL SVC 464287770 15 264 SH DEFINED 13 264 0 0
ISHARES TR DJ US FINL SVC 464287770 1802 32363 SH DEFINED 15 32363 0 0
ISHARES TR DJ US FINL SVC 464287770 3546 63703 SH DEFINED 4 63703 0 0
ISHARES TR DJ US FINL SEC 464287788 51 881 SH DEFINED 13 881 0 0
ISHARES TR DJ US FINL SEC 464287788 2596 44519 SH DEFINED 15 44519 0 0
ISHARES TR DJ US FINL SEC 464287788 10 170 SH DEFINED 4 170 0 0
ISHARES TR DJ US ENERGY 464287796 695 16481 SH DEFINED 13 16481 0 0
ISHARES TR DJ US ENERGY 464287796 4601 109072 SH DEFINED 15 109072 0 0
ISHARES TR S^P SMLCAP 600 464287804 44012 571063 SH DEFINED 13 571063 0 0
ISHARES TR S^P SMLCAP 600 464287804 581846 7549578 SH DEFINED 15 7549578 0 0
ISHARES TR S^P SMLCAP 600 464287804 972 12607 SH DEFINED 17 12607 0 0
ISHARES TR S^P SMLCAP 600 464287804 607194 7878478 SH DEFINED 4 7557512 242388 78578
ISHARES TR S^P SMLCAP 600 464287804 1553 20157 SH DEFINED 7 19862 0 295
ISHARES TR S^P SMLCAP 600 464287804 64 826 SH DEFINED 73 826 0 0
ISHARES TR CONS GOODS IDX 464287812 1422 19095 SH DEFINED 13 19095 0 0
ISHARES TR CONS GOODS IDX 464287812 10154 136316 SH DEFINED 15 136316 0 0
ISHARES TR DJ US BAS MATL 464287838 1492 22029 SH DEFINED 13 22029 0 0
ISHARES TR DJ US BAS MATL 464287838 4967 73362 SH DEFINED 15 73362 0 0
ISHARES TR DJ US BAS MATL 464287838 308 4545 SH DEFINED 3 0 0 4545
ISHARES TR DJ US INDEX FD 464287846 1162 16142 SH DEFINED 13 16142 0 0
ISHARES TR DJ US INDEX FD 464287846 6670 92636 SH DEFINED 15 92636 0 0
ISHARES TR S^P EURO PLUS 464287861 80 2200 SH DEFINED 13 2200 0 0
ISHARES TR S^P EURO PLUS 464287861 1577 43180 SH DEFINED 15 43180 0 0
ISHARES TR S^P EURO PLUS 464287861 6183 169305 SH DEFINED 4 154917 2250 12138
ISHARES TR S^P EURO PLUS 464287861 25 675 SH DEFINED 7 675 0 0
ISHARES TR S^P SMLCP VALU 464287879 14034 177644 SH DEFINED 13 177644 0 0
ISHARES TR S^P SMLCP VALU 464287879 126203 1597502 SH DEFINED 15 1597502 0 0
ISHARES TR S^P SMLCP VALU 464287879 21199 268346 SH DEFINED 4 262001 3872 2473
ISHARES TR S^P SMLCP VALU 464287879 694 8779 SH DEFINED 7 8779 0 0
ISHARES TR S^P SMLCP GROW 464287887 16177 193477 SH DEFINED 13 193477 0 0
ISHARES TR S^P SMLCP GROW 464287887 151483 1811784 SH DEFINED 15 1811784 0 0
ISHARES TR S^P SMLCP GROW 464287887 57731 690478 SH DEFINED 4 663118 15525 11835
ISHARES TR S^P SMLCP GROW 464287887 294 3521 SH DEFINED 7 3521 0 0
ISHARES TR LARGE VAL INDX 464288109 3973 60754 SH DEFINED 15 60754 0 0
ISHARES TR S^P CITINT TBD 464288117 2325 22617 SH DEFINED 13 22617 0 0
ISHARES TR S^P CITINT TBD 464288117 18412 179140 SH DEFINED 15 179140 0 0
ISHARES TR S^P CITINT TBD 464288117 3764 36619 SH DEFINED 3 36619 0 0
ISHARES TR S^P CITINT TBD 464288117 208 2022 SH DEFINED 4 2022 0 0
ISHARES TR S^PCITI1-3YRTB 464288125 1609 16472 SH DEFINED 13 16472 0 0
ISHARES TR S^PCITI1-3YRTB 464288125 884 9048 SH DEFINED 15 9048 0 0
ISHARES TR S^PCITI1-3YRTB 464288125 831 8501 SH DEFINED 4 7601 900 0
ISHARES TR S^P SH NTL AMTF 464288158 2004 18746 SH DEFINED 13 18746 0 0
ISHARES TR S^P SH NTL AMTF 464288158 5651 52866 SH DEFINED 15 52866 0 0
ISHARES TR AGENCY BD FD 464288166 2489 21821 SH DEFINED 13 21821 0 0
ISHARES TR AGENCY BD FD 464288166 54232 475509 SH DEFINED 15 475509 0 0
ISHARES TR AGENCY BD FD 464288166 15 131 SH DEFINED 4 131 0 0
ISHARES TR S^P GTFIDX ETF 464288174 1963 48410 SH DEFINED 13 48410 0 0
ISHARES TR S^P GTFIDX ETF 464288174 337 8302 SH DEFINED 15 8302 0 0
ISHARES TR MSCI ACJPN IDX 464288182 928 16503 SH DEFINED 15 16503 0 0
ISHARES TR MSCI ACJPN IDX 464288182 35156 624893 SH DEFINED 4 561049 60414 3430
ISHARES TR MSCI ACJPN IDX 464288182 526 9347 SH DEFINED 9347 0 0
ISHARES TR FTSE CHINA ETF 464288190 122 2846 SH DEFINED 15 2846 0 0
ISHARES TR MID CORE INDEX 464288208 625 6548 SH DEFINED 13 6548 0 0
ISHARES TR MID CORE INDEX 464288208 2305 24146 SH DEFINED 15 24146 0 0
ISHARES TR MID CORE INDEX 464288208 462 4842 SH DEFINED 3 4842 0 0
ISHARES TR MID CORE INDEX 464288208 95 1000 SH DEFINED 4 0 0 1000
ISHARES TR S^P EMRG INFRS 464288216 623 19102 SH DEFINED 15 19102 0 0
ISHARES TR S^P EMRG INFRS 464288216 1 45 SH DEFINED 4 45 0 0
ISHARES TR S^P GLBIDX ETF 464288224 9 1325 SH DEFINED 13 1325 0 0
ISHARES TR S^P GLBIDX ETF 464288224 13 1950 SH DEFINED 15 1950 0 0
ISHARES TR S^P NUCIDX ETF 464288232 2 59 SH DEFINED 15 59 0 0
ISHARES TR MSCI ACWI EX 464288240 2160 54845 SH DEFINED 13 54845 0 0
ISHARES TR MSCI ACWI EX 464288240 2204 55957 SH DEFINED 15 55957 0 0
ISHARES TR MSCI ACWI INDX 464288257 30 647 SH DEFINED 13 647 0 0
ISHARES TR MSCI ACWI INDX 464288257 356 7634 SH DEFINED 15 7634 0 0
ISHARES TR MSCI SMALL CAP 464288273 230 5931 SH DEFINED 13 5931 0 0
ISHARES TR MSCI SMALL CAP 464288273 3536 91382 SH DEFINED 15 91382 0 0
ISHARES TR MSCI SMALL CAP 464288273 633 16345 SH DEFINED 3 16345 0 0
ISHARES TR MSCI SMALL CAP 464288273 899 23225 SH DEFINED 4 23225 0 0
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 19433 160262 SH DEFINED 13 160262 0 0
ISHARES TR JPMORGAN USD 464288281 263049 2169301 SH DEFINED 15 2169301 0 0
ISHARES TR JPMORGAN USD 464288281 694 5727 SH DEFINED 3 5727 0 0
ISHARES TR JPMORGAN USD 464288281 87 716 SH DEFINED 4 716 0 0
ISHARES TR MID GRWTH INDX 464288307 2027 19047 SH DEFINED 13 19047 0 0
ISHARES TR MID GRWTH INDX 464288307 2831 26597 SH DEFINED 15 26597 0 0
ISHARES TR S^P AMTFREE MUN 464288323 554 4916 SH DEFINED 13 4916 0 0
ISHARES TR S^P AMTFREE MUN 464288323 2003 17770 SH DEFINED 15 17770 0 0
ISHARES TR S^P CAL AMTFR M 464288356 1155 9914 SH DEFINED 13 9914 0 0
ISHARES TR S^P CAL AMTFR M 464288356 3342 28698 SH DEFINED 15 28698 0 0
ISHARES TR S^P CAL AMTFR M 464288356 47 400 SH DEFINED 4 0 0 400
ISHARES TR S^P GLO INFRAS 464288372 484 13734 SH DEFINED 13 13734 0 0
ISHARES TR S^P GLO INFRAS 464288372 1357 38485 SH DEFINED 15 38485 0 0
ISHARES TR S^P GLO INFRAS 464288372 24 685 SH DEFINED 4 685 0 0
ISHARES TR MID VAL INDEX 464288406 5 62 SH DEFINED 13 62 0 0
ISHARES TR MID VAL INDEX 464288406 3252 40945 SH DEFINED 15 40945 0 0
ISHARES TR S^P NTL AMTFREE 464288414 6913 61725 SH DEFINED 13 61725 0 0
ISHARES TR S^P NTL AMTFREE 464288414 93909 838473 SH DEFINED 15 838473 0 0
ISHARES TR S^P NTL AMTFREE 464288414 33 297 SH DEFINED 3 297 0 0
ISHARES TR S^P NTL AMTFREE 464288414 289 2582 SH DEFINED 4 2582 0 0
ISHARES TR S^P DEV EX-US 464288422 65 1916 SH DEFINED 13 1916 0 0
ISHARES TR S^P DEV EX-US 464288422 1162 34151 SH DEFINED 15 34151 0 0
ISHARES TR S^P DEV EX-US 464288422 11 321 SH DEFINED 4 321 0 0
ISHARES TR S^P ASIA 50 IN 464288430 652 14666 SH DEFINED 13 14666 0 0
ISHARES TR S^P ASIA 50 IN 464288430 663 14914 SH DEFINED 15 14914 0 0
ISHARES TR DJ INTL SEL DIV 464288448 4791 151513 SH DEFINED 13 151513 0 0
ISHARES TR DJ INTL SEL DIV 464288448 30488 964215 SH DEFINED 15 964215 0 0
ISHARES TR EPRA/NAR DEV AS 464288463 78 2510 SH DEFINED 15 2510 0 0
ISHARES TR EPRA/NAR DEV AS 464288463 172 5500 SH DEFINED 4 0 5500 0
ISHARES TR EPRA/NAR DEV R/ 464288489 1867 60006 SH DEFINED 15 60006 0 0
ISHARES TR EPRA/NAR DEV R/ 464288489 999 32110 SH DEFINED 4 26860 5250 0
ISHARES TR DEV SM CP EX-N 464288497 48 1392 SH DEFINED 15 1392 0 0
ISHARES TR SMLL CORE INDX 464288505 31 331 SH DEFINED 13 331 0 0
ISHARES TR SMLL CORE INDX 464288505 1938 20718 SH DEFINED 15 20718 0 0
ISHARES TR HIGH YLD CORP 464288513 29710 321885 SH DEFINED 13 321885 0 0
ISHARES TR HIGH YLD CORP 464288513 180517 1955767 SH DEFINED 15 1955767 0 0
ISHARES TR HIGH YLD CORP 464288513 1912 20719 SH DEFINED 4 19582 1137 0
ISHARES TR REAL EST 50 IN 464288521 323 8150 SH DEFINED 13 8150 0 0
ISHARES TR REAL EST 50 IN 464288521 3127 79009 SH DEFINED 15 79009 0 0
ISHARES TR MRTG PLS CAP ID 464288539 125 8295 SH DEFINED 13 8295 0 0
ISHARES TR MRTG PLS CAP ID 464288539 13690 910826 SH DEFINED 15 910826 0 0
ISHARES TR MRTG PLS CAP ID 464288539 78 5174 SH DEFINED 4 5174 0 0
ISHARES TR RETAIL CAP IDX 464288547 740 21224 SH DEFINED 15 21224 0 0
ISHARES TR INDL OFF CAP ID 464288554 572 19954 SH DEFINED 15 19954 0 0
ISHARES TR RESIDENT PLS CA 464288562 32 672 SH DEFINED 13 672 0 0
ISHARES TR RESIDENT PLS CA 464288562 4620 98139 SH DEFINED 15 98139 0 0
ISHARES TR RESIDENT PLS CA 464288562 48 1021 SH DEFINED 3 1021 0 0
ISHARES TR MSCI KLD400 SOC 464288570 260 4993 SH DEFINED 13 4993 0 0
ISHARES TR MSCI KLD400 SOC 464288570 522 10021 SH DEFINED 15 10021 0 0
ISHARES TR BARCLYS MBS BD 464288588 12406 113650 SH DEFINED 13 113650 0 0
ISHARES TR BARCLYS MBS BD 464288588 107122 981330 SH DEFINED 15 981330 0 0
ISHARES TR BARCLYS MBS BD 464288588 1061 9723 SH DEFINED 3 6214 0 3509
ISHARES TR BARCLYS MBS BD 464288588 18053 165378 SH DEFINED 4 161200 4178 0
ISHARES TR BARCLYS GOVT CR 464288596 4 33 SH DEFINED 13 33 0 0
ISHARES TR BARCLYS GOVT CR 464288596 270 2324 SH DEFINED 15 2324 0 0
ISHARES TR SMLL GRWTH IDX 464288604 796 8387 SH DEFINED 15 8387 0 0
ISHARES TR BARCLYS INTER G 464288612 93 819 SH DEFINED 13 819 0 0
ISHARES TR BARCLYS INTER G 464288612 1568 13862 SH DEFINED 15 13862 0 0
ISHARES TR BARCLYS INTER G 464288612 5 41 SH DEFINED 17 41 0 0
ISHARES TR BARCLYS INTER G 464288612 4394 38850 SH DEFINED 3 0 0 38850
ISHARES TR BARCLYS INTER G 464288612 12371 109394 SH DEFINED 4 108008 1374 12
ISHARES TR BARCLYS CR BD 464288620 4560 40030 SH DEFINED 13 40030 0 0
ISHARES TR BARCLYS CR BD 464288620 23308 204604 SH DEFINED 15 204604 0 0
ISHARES TR BARCLYS CR BD 464288620 773 6784 SH DEFINED 4 6784 0 0
ISHARES TR BARCLYS INTER C 464288638 43035 386208 SH DEFINED 13 386208 0 0
ISHARES TR BARCLYS INTER C 464288638 541112 4856070 SH DEFINED 15 4856070 0 0
ISHARES TR BARCLYS INTER C 464288638 395 3545 SH DEFINED 3 0 0 3545
ISHARES TR BARCLYS INTER C 464288638 8543 76666 SH DEFINED 4 72038 650 3978
ISHARES TR BARCLYS 1-3YR C 464288646 56247 531839 SH DEFINED 13 531839 0 0
ISHARES TR BARCLYS 1-3YR C 464288646 509661 4819040 SH DEFINED 15 4819040 0 0
ISHARES TR BARCLYS 1-3YR C 464288646 40 380 SH DEFINED 3 0 0 380
ISHARES TR BARCLYS 1-3YR C 464288646 1288 12174 SH DEFINED 4 12174 0 0
ISHARES TR BARCLYS 10-20YR 464288653 3076 22498 SH DEFINED 13 22498 0 0
ISHARES TR BARCLYS 10-20YR 464288653 47080 344304 SH DEFINED 15 344304 0 0
ISHARES TR BARCLYS 3-7 YR 464288661 8313 67188 SH DEFINED 13 67188 0 0
ISHARES TR BARCLYS 3-7 YR 464288661 83915 678264 SH DEFINED 15 678264 0 0
ISHARES TR BARCLYS 3-7 YR 464288661 889 7184 SH DEFINED 3 4754 0 2430
ISHARES TR BARCLYS 3-7 YR 464288661 5229 42263 SH DEFINED 4 39771 171 2321
ISHARES TR BARCLYS SH TREA 464288679 3774 34245 SH DEFINED 13 34245 0 0
ISHARES TR BARCLYS SH TREA 464288679 21683 196721 SH DEFINED 15 196721 0 0
ISHARES TR BARCLYS SH TREA 464288679 2526 22922 SH DEFINED 4 21718 0 1204
ISHARES TR US PFD STK IDX 464288687 26446 663480 SH DEFINED 13 663480 0 0
ISHARES TR US PFD STK IDX 464288687 189957 4765597 SH DEFINED 15 4765597 0 0
ISHARES TR US PFD STK IDX 464288687 70 1750 SH DEFINED 3 0 0 1750
ISHARES TR US PFD STK IDX 464288687 4442 111432 SH DEFINED 4 108157 3275 0
ISHARES TR S^P GLB MTRLS 464288695 127 2142 SH DEFINED 13 2142 0 0
ISHARES TR S^P GLB MTRLS 464288695 4144 69872 SH DEFINED 15 69872 0 0
ISHARES TR SMLL VAL INDX 464288703 230 2612 SH DEFINED 13 2612 0 0
ISHARES TR SMLL VAL INDX 464288703 1095 12422 SH DEFINED 15 12422 0 0
ISHARES TR S^P GL UTILITI 464288711 98 2334 SH DEFINED 13 2334 0 0
ISHARES TR S^P GL UTILITI 464288711 1039 24629 SH DEFINED 15 24629 0 0
ISHARES TR S^P GL INDUSTR 464288729 1007 19393 SH DEFINED 13 19393 0 0
ISHARES TR S^P GL INDUSTR 464288729 1346 25916 SH DEFINED 15 25916 0 0
ISHARES TR S^P GL C STAPL 464288737 837 11324 SH DEFINED 13 11324 0 0
ISHARES TR S^P GL C STAPL 464288737 1684 22779 SH DEFINED 15 22779 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 51 876 SH DEFINED 13 876 0 0
ISHARES TR S^P GL CONSUME 464288745 703 12106 SH DEFINED 15 12106 0 0
ISHARES TR DJ HOME CONSTN 464288752 1657 85635 SH DEFINED 13 85635 0 0
ISHARES TR DJ HOME CONSTN 464288752 14668 758016 SH DEFINED 15 758016 0 0
ISHARES TR DJ AEROSPACE 464288760 704 10784 SH DEFINED 13 10784 0 0
ISHARES TR DJ AEROSPACE 464288760 781 11976 SH DEFINED 15 11976 0 0
ISHARES TR DJ REGIONAL BK 464288778 167 6524 SH DEFINED 13 6524 0 0
ISHARES TR DJ REGIONAL BK 464288778 2166 84808 SH DEFINED 15 84808 0 0
ISHARES TR DJ REGIONAL BK 464288778 75 2950 SH DEFINED 4 2950 0 0
ISHARES TR DJ INS INDX FD 464288786 314 9810 SH DEFINED 13 9810 0 0
ISHARES TR DJ INS INDX FD 464288786 440 13723 SH DEFINED 15 13723 0 0
ISHARES TR DJ BROKER-DEAL 464288794 821 36969 SH DEFINED 13 36969 0 0
ISHARES TR DJ BROKER-DEAL 464288794 54 2449 SH DEFINED 15 2449 0 0
ISHARES TR MSCI ESG SEL SO 464288802 20 331 SH DEFINED 13 331 0 0
ISHARES TR MSCI ESG SEL SO 464288802 551 9192 SH DEFINED 15 9192 0 0
ISHARES TR MSCI ESG SEL SO 464288802 4616 77021 SH DEFINED 4 62991 862 13168
ISHARES TR MSCI ESG SEL SO 464288802 2020 33714 SH DEFINED 7 32939 0 775
ISHARES TR DJ MED DEVICES 464288810 64 928 SH DEFINED 13 928 0 0
ISHARES TR DJ MED DEVICES 464288810 1110 16144 SH DEFINED 15 16144 0 0
ISHARES TR DJ MED DEVICES 464288810 7 100 SH DEFINED 4 100 0 0
ISHARES TR DJ HEALTH CARE 464288828 1905 27780 SH DEFINED 13 27780 0 0
ISHARES TR DJ HEALTH CARE 464288828 7080 103239 SH DEFINED 15 103239 0 0
ISHARES TR DJ PHARMA INDX 464288836 2071 23107 SH DEFINED 13 23107 0 0
ISHARES TR DJ PHARMA INDX 464288836 8495 94784 SH DEFINED 15 94784 0 0
ISHARES TR DJ OIL EQUIP 464288844 82 1582 SH DEFINED 13 1582 0 0
ISHARES TR DJ OIL EQUIP 464288844 4215 81046 SH DEFINED 15 81046 0 0
ISHARES TR DJ OIL EQUIP 464288844 5 90 SH DEFINED 4 90 0 0
ISHARES TR DJ OIL^GAS EXP 464288851 133 2073 SH DEFINED 13 2073 0 0
ISHARES TR DJ OIL^GAS EXP 464288851 772 12052 SH DEFINED 15 12052 0 0
ISHARES TR RSSL MCRCP IDX 464288869 706 13363 SH DEFINED 13 13363 0 0
ISHARES TR RSSL MCRCP IDX 464288869 3116 58975 SH DEFINED 15 58975 0 0
ISHARES TR RSSL MCRCP IDX 464288869 10910 206467 SH DEFINED 4 192400 13967 100
ISHARES TR RSSL MCRCP IDX 464288869 139 2626 SH DEFINED 7 2626 0 0
ISHARES TR MSCI VAL IDX 464288877 2936 64654 SH DEFINED 13 64654 0 0
ISHARES TR MSCI VAL IDX 464288877 1967 43311 SH DEFINED 15 43311 0 0
ISHARES TR MSCI VAL IDX 464288877 448 9855 SH DEFINED 17 9855 0 0
ISHARES TR MSCI VAL IDX 464288877 41914 923008 SH DEFINED 4 880858 33745 8405
ISHARES TR MSCI VAL IDX 464288877 10 210 SH DEFINED 73 0 0 210
ISHARES TR MSCI GRW IDX 464288885 4719 83546 SH DEFINED 13 83546 0 0
ISHARES TR MSCI GRW IDX 464288885 5100 90291 SH DEFINED 15 90291 0 0
ISHARES TR MSCI GRW IDX 464288885 494 8753 SH DEFINED 17 8753 0 0
ISHARES TR MSCI GRW IDX 464288885 1241 21980 SH DEFINED 3 0 0 21980
ISHARES TR MSCI GRW IDX 464288885 88017 1558368 SH DEFINED 4 1492445 40583 25340
ISHARES TR MSCI GRW IDX 464288885 9 165 SH DEFINED 73 0 0 165
ISHARES TR ZEALAND INVST 464289123 1911 56870 SH DEFINED 13 56870 0 0
ISHARES TR ZEALAND INVST 464289123 40808 1214361 SH DEFINED 15 1214361 0 0
ISHARES TR MSCI BRAZ SMCP 464289131 83 3146 SH DEFINED 15 3146 0 0
ISHARES TR MSCI EURO FINL 464289180 293 16967 SH DEFINED 15 16967 0 0
ISHARES TR MSCI EMG MATS 464289198 6 295 SH DEFINED 15 295 0 0
ISHARES TR S^P TARGET 10 464289206 0 1 SH DEFINED 15 1 0 0
ISHARES TR 2017 S^P AMTFR 464289271 297 5336 SH DEFINED 13 5336 0 0
ISHARES TR 2017 S^P AMTFR 464289271 692 12419 SH DEFINED 15 12419 0 0
ISHARES TR S^P TARGET 15 464289305 0 0 SH DEFINED 15 0 0 0
ISHARES TR 2016 S^P AMTFR 464289313 273 5068 SH DEFINED 13 5068 0 0
ISHARES TR 2016 S^P AMTFR 464289313 717 13341 SH DEFINED 15 13341 0 0
ISHARES TR 2015 S^P AMTFR 464289339 378 7094 SH DEFINED 13 7094 0 0
ISHARES TR 2015 S^P AMTFR 464289339 1008 18937 SH DEFINED 15 18937 0 0
ISHARES TR 2014 S^P AMTFR 464289362 1090 21134 SH DEFINED 15 21134 0 0
ISHARES TR 2013 S^P AMTFR 464289388 234 4610 SH DEFINED 13 4610 0 0
ISHARES TR 2013 S^P AMTFR 464289388 1194 23543 SH DEFINED 15 23543 0 0
ISHARES TR S^P TARGET 20 464289404 21 600 SH DEFINED 15 600 0 0
ISHARES TR RUS200 VAL IDX 464289420 19 596 SH DEFINED 15 596 0 0
ISHARES TR RUS200 GRW IDX 464289438 25 700 SH DEFINED 13 700 0 0
ISHARES TR RUS200 GRW IDX 464289438 1598 44645 SH DEFINED 15 44645 0 0
ISHARES TR RUS200 IDX ETF 464289446 70 2105 SH DEFINED 15 2105 0 0
ISHARES TR 10+YR GOVT/CR 464289479 3877 59929 SH DEFINED 13 59929 0 0
ISHARES TR 10+YR GOVT/CR 464289479 41312 638519 SH DEFINED 15 638519 0 0
ISHARES TR 10+ YR CR BD 464289511 5097 80886 SH DEFINED 13 80886 0 0
ISHARES TR 10+ YR CR BD 464289511 39729 630423 SH DEFINED 15 630423 0 0
ISHARES TR S^P INDIA 50 464289529 76 3084 SH DEFINED 13 3084 0 0
ISHARES TR S^P INDIA 50 464289529 56 2272 SH DEFINED 15 2272 0 0
ISHARES TR S^P INDIA 50 464289529 3325 135488 SH DEFINED 4 133058 2210 220
ISHARES TR UTILTS IDX FD 464289545 0 0 SH DEFINED 15 0 0 0
ISHARES TR INFMTN TCH FD 464289586 3 56 SH DEFINED 15 56 0 0
ISHARES TR ENERGY IDX FD 464289594 23 405 SH DEFINED 15 405 0 0
ISHARES TR S^P TARGET 35 464289701 0 1 SH DEFINED 15 1 0 0
ISHARES TR S^P TARGET 40 464289800 18 500 SH DEFINED 15 500 0 0
ISHARES TR MSCI PERU CAP 464289842 1489 33607 SH DEFINED 13 33607 0 0
ISHARES TR MSCI PERU CAP 464289842 4975 112280 SH DEFINED 15 112280 0 0
ISHARES TR MSCI PERU CAP 464289842 111 2495 SH DEFINED 4 2495 0 0
ISHARES TR S^P AGGR ALL 464289859 45 1235 SH DEFINED 15 1235 0 0
ISHARES TR S^P GRWTH ALL 464289867 0 0 SH DEFINED 15 0 0 0
ISHARES TR S^P MODERATE 464289875 829 26236 SH DEFINED 15 26236 0 0
ISHARES TR S^P CONSR ALL 464289883 814 26668 SH DEFINED 15 26668 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 14804 442176 SH DEFINED 13 442176 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 43358 1295021 SH DEFINED 15 1295021 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 335 10000 SH DEFINED 3 10000 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 37353 1115684 SH DEFINED 4 1073198 29852 12634
ISHARES SILVER TRUST PUT 46428Q109 131 3900 SH PUT DEFINED 15 3900 0 0
ISHARES S^P GSCI COMMODITY I UNIT BEN INT 46428R107 372 11001 SH DEFINED 13 11001 0 0
ISHARES S^P GSCI COMMODITY I UNIT BEN INT 46428R107 9923 293578 SH DEFINED 15 293578 0 0
ISHARES S^P GSCI COMMODITY I UNIT BEN INT 46428R107 15164 448633 SH DEFINED 4 426383 14740 7510
ISHARES S^P GSCI COMMODITY I UNIT BEN INT 46428R107 10 295 SH DEFINED 73 0 0 295
ISHARES DIVERSIFIED ALTR TR SH BEN INT 464294107 60 1196 SH DEFINED 13 1196 0 0
ISHARES DIVERSIFIED ALTR TR SH BEN INT 464294107 5131 103019 SH DEFINED 15 103019 0 0
ISHARES TR INT PFD STK FD 46429B135 3 126 SH DEFINED 4 126 0 0
ISHARES TR MSCI CHIN SMCP 46429B200 27 809 SH DEFINED 13 809 0 0
ISHARES TR MSCI CHIN SMCP 46429B200 8 251 SH DEFINED 15 251 0 0
ISHARES TR INDONE INVS MRK 46429B309 2626 87906 SH DEFINED 13 87906 0 0
ISHARES TR INDONE INVS MRK 46429B309 39408 1319324 SH DEFINED 15 1319324 0 0
ISHARES TR INDONE INVS MRK 46429B309 2156 72195 SH DEFINED 4 71795 400 0
ISHARES TR PHILL INVSTMRK 46429B408 343 11179 SH DEFINED 13 11179 0 0
ISHARES TR PHILL INVSTMRK 46429B408 795 25939 SH DEFINED 15 25939 0 0
ISHARES TR IRLND CPD INVT 46429B507 39 1739 SH DEFINED 15 1739 0 0
ISHARES TR POLND INVT MKT 46429B606 1640 62222 SH DEFINED 13 62222 0 0
ISHARES TR POLND INVT MKT 46429B606 32607 1237454 SH DEFINED 15 1237454 0 0
ISHARES TR POLND INVT MKT 46429B606 476 18067 SH DEFINED 4 18067 0 0
ISHARES TR FLTG RATE NT 46429B655 1376 27260 SH DEFINED 13 27260 0 0
ISHARES TR FLTG RATE NT 46429B655 7898 156519 SH DEFINED 15 156519 0 0
ISHARES TR HGH DIV EQT FD 46429B663 2910 47760 SH DEFINED 13 47760 0 0
ISHARES TR HGH DIV EQT FD 46429B663 33175 544477 SH DEFINED 15 544477 0 0
ISHARES TR MSCI CHINA IDX 46429B671 722 17181 SH DEFINED 15 17181 0 0
ISHARES TR EAFE MIN VOLAT 46429B689 227 4152 SH DEFINED 13 4152 0 0
ISHARES TR EAFE MIN VOLAT 46429B689 154 2822 SH DEFINED 15 2822 0 0
ISHARES TR USA MIN VOL ID 46429B697 1101 37017 SH DEFINED 15 37017 0 0
ISHARES TR MSCI RUSS INDX 46429B705 365 16157 SH DEFINED 13 16157 0 0
ISHARES TR MSCI RUSS INDX 46429B705 11 473 SH DEFINED 15 473 0 0
ISHARES TR MSCI RUSS INDX 46429B705 3193 141474 SH DEFINED 4 141250 105 119
ISHARES TR BRC 0-5 YR TIP 46429B747 1020 9895 SH DEFINED 13 9895 0 0
ISHARES TR BRC 0-5 YR TIP 46429B747 3111 30178 SH DEFINED 15 30178 0 0
ISHARES TR INTL INFL LKD 46429B770 32 656 SH DEFINED 15 656 0 0
ISIS PHARMACEUTICALS INC COM 464330109 6 416 SH DEFINED 13 416 0 0
ISIS PHARMACEUTICALS INC COM 464330109 614 43631 SH DEFINED 15 43631 0 0
ISIS PHARMACEUTICALS INC COM 464330109 380 27015 SH DEFINED 4 19383 7632 0
ISLE OF CAPRI CASINOS INC COM 464592104 4 600 SH DEFINED 15 600 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 6877 989500 SH DEFINED 2 455750 0 533750
ISORAY INC COM 46489V104 14 20000 SH DEFINED 4 20000 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PF 465562106 2 160 SH DEFINED 13 160 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PF 465562106 276 18073 SH DEFINED 15 18073 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PF 465562106 2851 186600 SH DEFINED 3 186600 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PF 465562106 2617 171291 SH DEFINED 4 0 0 0
ITERIS INC COM 46564T107 0 1 SH DEFINED 15 1 0 0
ITC HLDGS CORP COM 465685105 2269 30015 SH DEFINED 13 30015 0 0
ITC HLDGS CORP COM 465685105 16856 223029 SH DEFINED 15 223029 0 0
ITC HLDGS CORP COM 465685105 2267 30000 SH DEFINED 3 0 0 30000
ITC HLDGS CORP COM 465685105 638 8435 SH DEFINED 4 8435 0 0
ITRON INC COM 465741106 748 17352 SH DEFINED 15 17352 0 0
ITRON INC COM 465741106 45 1041 SH DEFINED 4 516 0 525
IVANHOE ENERGY INC COM 465790103 47 90500 SH DEFINED 15 90500 0 0
IVANHOE ENERGY INC COM 465790103 1 1000 SH DEFINED 4 0 0 1000
IXYS CORP COM 46600W106 0 3 SH DEFINED 15 3 0 0
IXYS CORP COM 46600W106 554 55805 SH DEFINED 4 37730 18075 0
J & J SNACK FOODS CORP COM 466032109 9928 173173 SH DEFINED 10 111530 0 61643
J & J SNACK FOODS CORP COM 466032109 373 6509 SH DEFINED 13 6509 0 0
J & J SNACK FOODS CORP COM 466032109 42 730 SH DEFINED 15 730 0 0
J & J SNACK FOODS CORP COM 466032109 1089 18997 SH DEFINED 4 18997 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 1 1100 SH DEFINED 15 1100 0 0
J ALEXANDERS CORP COM 466096104 0 1 SH DEFINED 15 1 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 35 2798 SH DEFINED 13 2798 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 405 32684 SH DEFINED 15 32684 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 106 8571 SH DEFINED 3 0 0 8571
JDS UNIPHASE CORP COM PAR $0.001 46612J507 765 61804 SH DEFINED 4 60067 0 1737
JDS UNIPHASE CORP COM PAR $0.001 46612J507 731 59065 SH DEFINED 73 2979 0 56086
JDA SOFTWARE GROUP INC COM 46612K108 9 284 SH DEFINED 13 284 0 0
JDA SOFTWARE GROUP INC COM 46612K108 177 5574 SH DEFINED 15 5574 0 0
JDA SOFTWARE GROUP INC COM 46612K108 8150 256446 SH DEFINED 3 10798 0 245648
JDA SOFTWARE GROUP INC COM 46612K108 1 44 SH DEFINED 4 44 0 0
J F CHINA REGION FD INC COM 46614T107 12 914 SH DEFINED 15 914 0 0
JPMORGAN CHASE & CO COM 46625H100 178050 4398461 SH DEFINED 10 3229011 0 1169450
JPMORGAN CHASE & CO COM 46625H100 20349 502692 SH DEFINED 13 502692 0 0
JPMORGAN CHASE & CO COM 46625H100 224693 5550724 SH DEFINED 15 5550724 0 0
JPMORGAN CHASE & CO COM 46625H100 4381 108216 SH DEFINED 17 99456 8760 0
JPMORGAN CHASE & CO COM 46625H100 49 1200 SH DEFINED 24 1200 0 0
JPMORGAN CHASE & CO COM 46625H100 22717 561192 SH DEFINED 3 249627 0 311565
JPMORGAN CHASE & CO COM 46625H100 401706 9923571 SH DEFINED 4 9195653 537865 190053
JPMORGAN CHASE & CO COM 46625H100 675 16663 SH DEFINED 5 16663 0 0
JPMORGAN CHASE & CO COM 46625H100 14168 349995 SH DEFINED 7 330876 0 19119
JPMORGAN CHASE & CO COM 46625H100 86493 2136685 SH DEFINED 73 510758 0 1625927
JPMORGAN CHASE & CO COM 46625H100 479 11839 SH DEFINED 11839 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 7555 186801 SH DEFINED 13 186801 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 50116 1239145 SH DEFINED 15 1239145 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 658 16267 SH DEFINED 17 16267 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 358368 8860706 SH DEFINED 4 8527068 248257 85381
JMP GROUP INC COM 46629U107 0 1 SH DEFINED 15 1 0 0
JMP GROUP INC COM 46629U107 80 14560 SH DEFINED 4 14560 0 0
JABIL CIRCUIT INC COM 466313103 21165 1130608 SH DEFINED 10 728490 0 402118
JABIL CIRCUIT INC COM 466313103 208 11125 SH DEFINED 13 11125 0 0
JABIL CIRCUIT INC COM 466313103 1437 76781 SH DEFINED 15 76781 0 0
JABIL CIRCUIT INC COM 466313103 129 6911 SH DEFINED 3 0 0 6911
JABIL CIRCUIT INC COM 466313103 1076 57483 SH DEFINED 4 56799 0 684
JABIL CIRCUIT INC COM 466313103 2053 109662 SH DEFINED 73 34787 0 74875
JPMORGAN CHASE & CO W EXP 10/28/201 46634E114 53 5150 SH DEFINED 13 5150 0 0
JPMORGAN CHASE & CO W EXP 10/28/201 46634E114 71 6900 SH DEFINED 15 6900 0 0
JACK IN THE BOX INC COM 466367109 795 28275 SH DEFINED 13 28275 0 0
JACK IN THE BOX INC COM 466367109 1642 58400 SH DEFINED 15 58400 0 0
JACK IN THE BOX INC COM 466367109 556 19775 SH DEFINED 4 19775 0 0
JACKSONVILLE BANCORP INC FLA COM 469249106 0 480 SH DEFINED 4 480 0 0
JACKSONVILLE BANCORP INC MD COM 46924R106 0 1 SH DEFINED 15 1 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 222 5491 SH DEFINED 13 5491 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 6267 155024 SH DEFINED 15 155024 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 1110 27455 SH DEFINED 3 6261 0 21194
JACOBS ENGR GROUP INC DEL COM 469814107 2150 53175 SH DEFINED 4 43451 1991 7733
JACOBS ENGR GROUP INC DEL COM 469814107 14 338 SH DEFINED 7 338 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 1336 33042 SH DEFINED 73 1666 0 31376
JAGUAR MNG INC NOTE 5.500% 3/3 47009MAJ2 128 250000 PRN DEFINED 24 250000 0 0
JAKKS PAC INC COM 47012E106 1945 133476 SH DEFINED 15 133476 0 0
JAMBA INC COM 47023A101 9 4000 SH DEFINED 15 4000 0 0
BANK OF THE ST JAMES FINL GP COM 470299108 3 568 SH DEFINED 15 568 0 0
JAMES HARDIE INDS SE SPONSORED ADR 47030M106 0 0 SH DEFINED 15 0 0 0
JAMES HARDIE INDS SE SPONSORED ADR 47030M106 14 300 SH DEFINED 4 300 0 0
JAMES RIVER COAL CO COM NEW 470355207 33 11593 SH DEFINED 15 11593 0 0
JAMES RIVER COAL CO COM NEW 470355207 1391 482980 SH DEFINED 3 293680 0 189300
JAMES RIVER COAL CO COM NEW 470355207 56 19612 SH DEFINED 5 19612 0 0
JAMES RIVER COAL CO NOTE 3.125% 3/1 470355AH1 5 16000 PRN DEFINED 24 16000 0 0
JANUS CAP GROUP INC COM 47102X105 222 23530 SH DEFINED 15 23530 0 0
JANUS CAP GROUP INC COM 47102X105 150 15900 SH DEFINED 24 15900 0 0
JANUS CAP GROUP INC COM 47102X105 1417 150082 SH DEFINED 4 149205 0 877
JAPAN EQUITY FD INC COM 471057109 50 9847 SH DEFINED 15 9847 0 0
JAPAN EQUITY FD INC COM 471057109 3481 683935 SH DEFINED 3 537529 0 146406
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 340 47103 SH DEFINED 15 47103 0 0
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 7145 990916 SH DEFINED 3 817795 0 173121
JARDEN CORP COM 471109108 26 494 SH DEFINED 13 494 0 0
JARDEN CORP COM 471109108 2011 38059 SH DEFINED 15 38059 0 0
JARDEN CORP COM 471109108 9368 177288 SH DEFINED 3 52368 0 124920
JARDEN CORP COM 471109108 2268 42927 SH DEFINED 4 42521 0 406
JARDEN CORP COM 471109108 56 1056 SH DEFINED 7 1056 0 0
JEFFERIES GROUP INC NEW COM 472319102 10 739 SH DEFINED 13 739 0 0
JEFFERIES GROUP INC NEW COM 472319102 646 47199 SH DEFINED 15 47199 0 0
JEFFERIES GROUP INC NEW COM 472319102 41 3000 SH DEFINED 24 3000 0 0
JEFFERIES GROUP INC NEW COM 472319102 989 72267 SH DEFINED 4 71502 765 0
JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 357 370000 PRN DEFINED 15 370000 0 0
JEFFERSON BANCSHARES INC TEN COM 472375104 0 1 SH DEFINED 15 1 0 0
JETBLUE AIRWAYS CORP COM 477143101 28 5786 SH DEFINED 13 5786 0 0
JETBLUE AIRWAYS CORP COM 477143101 979 204208 SH DEFINED 15 204208 0 0
JETBLUE AIRWAYS CORP COM 477143101 5197 1083925 SH DEFINED 3 697350 0 386575
JETBLUE AIRWAYS CORP COM 477143101 6 1156 SH DEFINED 4 152 1004 0
JETBLUE AIRWAYS CORP COM 477143101 297 61874 SH DEFINED 5 61874 0 0
JETBLUE AIRWAYS CORP DBCV 5.500%10/1 477143AD3 3401 2826000 PRN DEFINED 24 2826000 0 0
JETBLUE AIRWAYS CORP DBCV 6.750%10/1 477143AG6 6474 5095000 PRN DEFINED 24 5095000 0 0
JIVE SOFTWARE INC COM 47760A108 1 85 SH DEFINED 13 85 0 0
JIVE SOFTWARE INC COM 47760A108 48 3085 SH DEFINED 15 3085 0 0
JOES JEANS INC COM 47777N101 1 500 SH DEFINED 13 500 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 15 907 SH DEFINED 15 907 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 5441 333196 SH DEFINED 3 19238 0 313958
JOHN BEAN TECHNOLOGIES CORP COM 477839104 42 2579 SH DEFINED 4 20 0 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 2103 128210 SH DEFINED 15 128210 0 0
JOHNSON & JOHNSON COM 478160104 49229 714390 SH DEFINED 13 714390 0 0
JOHNSON & JOHNSON COM 478160104 428690 6221004 SH DEFINED 15 6221004 0 0
JOHNSON & JOHNSON COM 478160104 5894 85527 SH DEFINED 17 81612 3915 0
JOHNSON & JOHNSON COM 478160104 26 382 SH DEFINED 24 382 0 0
JOHNSON & JOHNSON COM 478160104 18774 272436 SH DEFINED 3 87100 0 185336
JOHNSON & JOHNSON COM 478160104 480824 6977563 SH DEFINED 4 6138269 647671 191623
JOHNSON & JOHNSON COM 478160104 497 7219 SH DEFINED 5 7219 0 0
JOHNSON & JOHNSON COM 478160104 12294 178402 SH DEFINED 7 163969 0 14433
JOHNSON & JOHNSON COM 478160104 101826 1477673 SH DEFINED 73 344608 0 1133065
JOHNSON & JOHNSON COM 478160104 1051 15258 SH DEFINED 15258 0 0
JOHNSON CTLS INC COM 478366107 12449 454346 SH DEFINED 13 454346 0 0
JOHNSON CTLS INC COM 478366107 169198 6175101 SH DEFINED 15 6175101 0 0
JOHNSON CTLS INC COM 478366107 38 1382 SH DEFINED 17 1382 0 0
JOHNSON CTLS INC COM 478366107 692 25272 SH DEFINED 3 0 0 25272
JOHNSON CTLS INC COM 478366107 63344 2311834 SH DEFINED 4 2131638 156104 24092
JOHNSON CTLS INC COM 478366107 24 890 SH DEFINED 5 890 0 0
JOHNSON CTLS INC COM 478366107 146 5335 SH DEFINED 7 5335 0 0
JOHNSON CTLS INC COM 478366107 5080 185406 SH DEFINED 73 8786 0 176620
JOHNSON CTLS INC PUT 478366107 1644 60000 SH PUT DEFINED 4 0 60000 0
JOHNSON OUTDOORS INC CL A 479167108 11 500 SH DEFINED 13 500 0 0
JOHNSON OUTDOORS INC CL A 479167108 0 1 SH DEFINED 15 1 0 0
JONES LANG LASALLE INC COM 48020Q107 21693 284126 SH DEFINED 10 183160 0 100966
JONES LANG LASALLE INC COM 48020Q107 337 4420 SH DEFINED 13 4420 0 0
JONES LANG LASALLE INC COM 48020Q107 2228 29181 SH DEFINED 15 29181 0 0
JONES LANG LASALLE INC COM 48020Q107 241 3151 SH DEFINED 4 2297 83 771
JONES LANG LASALLE INC COM 48020Q107 6 80 SH DEFINED 7 80 0 0
JONES GROUP INC COM 48020T101 33416 2596458 SH DEFINED 10 1672160 0 924298
JONES GROUP INC COM 48020T101 10 787 SH DEFINED 13 787 0 0
JONES GROUP INC COM 48020T101 292 22699 SH DEFINED 15 22699 0 0
JONES GROUP INC COM 48020T101 79 6130 SH DEFINED 4 4262 0 1868
JONES SODA CO COM 48023P106 1 1900 SH DEFINED 13 1900 0 0
JONES SODA CO COM 48023P106 0 200 SH DEFINED 15 200 0 0
JOS A BANK CLOTHIERS INC COM 480838101 14421 297473 SH DEFINED 10 191990 0 105483
JOS A BANK CLOTHIERS INC COM 480838101 1821 37562 SH DEFINED 15 37562 0 0
JOS A BANK CLOTHIERS INC COM 480838101 2216 45702 SH DEFINED 4 0 0 45702
JOURNAL COMMUNICATIONS INC CL A 481130102 4 847 SH DEFINED 15 847 0 0
JOURNAL COMMUNICATIONS INC CL A 481130102 1 100 SH DEFINED 4 100 0 0
JOY GLOBAL INC COM 481165108 454 8103 SH DEFINED 13 8103 0 0
JOY GLOBAL INC COM 481165108 16312 290970 SH DEFINED 15 290970 0 0
JOY GLOBAL INC COM 481165108 8 146 SH DEFINED 17 146 0 0
JOY GLOBAL INC COM 481165108 85125 1518468 SH DEFINED 3 112036 0 1406432
JOY GLOBAL INC COM 481165108 567 10120 SH DEFINED 4 8837 669 614
JOY GLOBAL INC COM 481165108 864 15418 SH DEFINED 5 15418 0 0
JOY GLOBAL INC COM 481165108 1512 26966 SH DEFINED 73 1360 0 25606
J2 GLOBAL INC COM 48123V102 4 130 SH DEFINED 13 130 0 0
J2 GLOBAL INC COM 48123V102 3161 96310 SH DEFINED 15 96310 0 0
J2 GLOBAL INC COM 48123V102 39 1200 SH DEFINED 24 1200 0 0
J2 GLOBAL INC COM 48123V102 643 19589 SH DEFINED 4 19589 0 0
J2 GLOBAL INC COM 48123V102 2926 89156 SH DEFINED 73 68243 0 20913
JUNIPER NETWORKS INC COM 48203R104 570 33295 SH DEFINED 13 33295 0 0
JUNIPER NETWORKS INC COM 48203R104 4125 241119 SH DEFINED 15 241119 0 0
JUNIPER NETWORKS INC COM 48203R104 5168 302058 SH DEFINED 3 0 0 302058
JUNIPER NETWORKS INC COM 48203R104 10721 626607 SH DEFINED 4 604176 1125 21306
JUNIPER NETWORKS INC COM 48203R104 4 238 SH DEFINED 5 238 0 0
JUNIPER NETWORKS INC COM 48203R104 3 187 SH DEFINED 7 187 0 0
JUNIPER NETWORKS INC COM 48203R104 2295 134114 SH DEFINED 73 6765 0 127349
JUST ENERGY GROUP INC COM 48213W101 106 9751 SH DEFINED 15 9751 0 0
KAR AUCTION SVCS INC COM 48238T109 36054 1826451 SH DEFINED 10 1178600 0 647851
KAR AUCTION SVCS INC COM 48238T109 4 200 SH DEFINED 15 200 0 0
KAR AUCTION SVCS INC COM 48238T109 1100 55747 SH DEFINED 4 54189 0 1558
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 1 31 SH DEFINED 13 31 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 13 359 SH DEFINED 15 359 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 21013 595424 SH DEFINED 3 196046 0 399378
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 93 2643 SH DEFINED 4 2589 54 0
KBW INC COM 482423100 13 777 SH DEFINED 15 777 0 0
KBW INC COM 482423100 429 26058 SH DEFINED 4 26058 0 0
KBR INC COM 48242W106 1469 49269 SH DEFINED 13 49269 0 0
KBR INC COM 48242W106 24061 806888 SH DEFINED 15 806888 0 0
KBR INC COM 48242W106 166 5569 SH DEFINED 4 3571 60 1938
KBR INC COM 48242W106 1540 51648 SH DEFINED 73 15815 0 35833
KIT DIGITAL INC COM NEW 482470200 69 23000 SH DEFINED 4 23000 0 0
KLA-TENCOR CORP COM 482480100 1570 32909 SH DEFINED 13 32909 0 0
KLA-TENCOR CORP COM 482480100 30836 646396 SH DEFINED 15 646396 0 0
KLA-TENCOR CORP COM 482480100 293 6151 SH DEFINED 3 0 0 6151
KLA-TENCOR CORP COM 482480100 1911 40061 SH DEFINED 4 38030 36 1995
KLA-TENCOR CORP COM 482480100 2391 50112 SH DEFINED 73 2483 0 47629
KKR FINANCIAL HLDGS LLC COM 48248A306 38 3750 SH DEFINED 13 3750 0 0
KKR FINANCIAL HLDGS LLC COM 48248A306 1249 124252 SH DEFINED 15 124252 0 0
KKR FINANCIAL HLDGS LLC COM 48248A306 95 9463 SH DEFINED 4 9463 0 0
KKR & CO L P DEL COM UNITS 48248M102 595 39345 SH DEFINED 13 39345 0 0
KKR & CO L P DEL COM UNITS 48248M102 1303 86246 SH DEFINED 15 86246 0 0
KKR & CO L P DEL COM UNITS 48248M102 449 29727 SH DEFINED 3 29727 0 0
KKR & CO L P DEL COM UNITS 48248M102 36 2374 SH DEFINED 4 2374 0 0
KMG CHEMICALS INC COM 482564101 0 1 SH DEFINED 15 1 0 0
K-SWISS INC CL A 482686102 0 0 SH DEFINED 15 0 0 0
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NORDSTROM INC COM 655664100 1990 36061 SH DEFINED 5 36061 0 0
NORDSTROM INC COM 655664100 8499 154018 SH DEFINED 7 144178 0 9840
NORDSTROM INC COM 655664100 2147 38904 SH DEFINED 73 1962 0 36942
NORDSTROM INC COM 655664100 1181 21399 SH DEFINED 21399 0 0
NORFOLK SOUTHERN CORP COM 655844108 14097 221546 SH DEFINED 13 221546 0 0
NORFOLK SOUTHERN CORP COM 655844108 171266 2691583 SH DEFINED 15 2691583 0 0
NORFOLK SOUTHERN CORP COM 655844108 362 5695 SH DEFINED 17 5695 0 0
NORFOLK SOUTHERN CORP COM 655844108 126694 1991109 SH DEFINED 3 148893 0 1842216
NORFOLK SOUTHERN CORP COM 655844108 27981 439741 SH DEFINED 4 376860 49041 13840
NORFOLK SOUTHERN CORP COM 655844108 2141 33651 SH DEFINED 5 33651 0 0
NORFOLK SOUTHERN CORP COM 655844108 8908 139993 SH DEFINED 7 132981 0 7012
NORFOLK SOUTHERN CORP COM 655844108 10326 162282 SH DEFINED 73 29206 0 133076
NORFOLK SOUTHERN CORP COM 655844108 954 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 93 32412 SH DEFINED 13 32412 0 0
NORTH AMERN PALLADIUM LTD COM 656912102 19 9925 SH DEFINED 15 9925 0 0
NORTH AMERN PALLADIUM LTD COM 656912102 2 1000 SH DEFINED 4 1000 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 644 22601 SH DEFINED 15 22601 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 37 1300 SH DEFINED 4 0 1100 200
NORTH VALLEY BANCORP COM NEW 66304M204 210 15439 SH DEFINED 13 15439 0 0
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 0 SH DEFINED 15 0 0 0
NORTHEAST UTILS COM 664397106 4680 122422 SH DEFINED 13 122422 0 0
NORTHEAST UTILS COM 664397106 165748 4335541 SH DEFINED 15 4335541 0 0
NORTHEAST UTILS COM 664397106 9 237 SH DEFINED 17 237 0 0
NORTHEAST UTILS COM 664397106 443 11594 SH DEFINED 3 0 0 11594
NORTHEAST UTILS COM 664397106 6029 157708 SH DEFINED 4 109963 10631 37114
NORTHEAST UTILS COM 664397106 62 1615 SH DEFINED 5 1615 0 0
NORTHEAST UTILS COM 664397106 3055 79921 SH DEFINED 73 4031 0 75890
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 9 2000 SH DEFINED 13 2000 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 3 554 SH DEFINED 15 554 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 5 1000 SH DEFINED 4 0 0 1000
NORTHERN OIL & GAS INC NEV COM 665531109 7 405 SH DEFINED 13 405 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 303 17809 SH DEFINED 15 17809 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 198 11650 SH DEFINED 4 0 2800 8850
NORTHERN TECH INTL CORP COM 665809109 0 1 SH DEFINED 15 1 0 0
NORTHERN TECH INTL CORP COM 665809109 1 100 SH DEFINED 4 100 0 0
NORTHERN TIER ENERGY LP COM UN REPR PAR 665826103 13 600 SH DEFINED 15 600 0 0
NORTHERN TR CORP COM 665859104 179678 3871123 SH DEFINED 10 2933540 0 937583
NORTHERN TR CORP COM 665859104 744 16020 SH DEFINED 13 16020 0 0
NORTHERN TR CORP COM 665859104 4225 91020 SH DEFINED 15 91020 0 0
NORTHERN TR CORP COM 665859104 16274 350611 SH DEFINED 3 49525 0 301086
NORTHERN TR CORP COM 665859104 5595 120536 SH DEFINED 4 101653 9383 9500
NORTHERN TR CORP COM 665859104 75 1615 SH DEFINED 5 1615 0 0
NORTHERN TR CORP COM 665859104 68 1458 SH DEFINED 7 1458 0 0
NORTHERN TR CORP COM 665859104 6826 147069 SH DEFINED 73 30744 0 116325
NORTHERN TR CORP PUT 665859104 325 7000 SH PUT DEFINED 4 7000 0 0
NORTHFIELD BANCORP INC NEW COM 66611L105 0 1 SH DEFINED 15 1 0 0
NORTHRIM BANCORP INC COM 666762109 0 0 SH DEFINED 15 0 0 0
NORTHROP GRUMMAN CORP COM 666807102 140534 2115526 SH DEFINED 10 1445113 0 670413
NORTHROP GRUMMAN CORP COM 666807102 2182 32842 SH DEFINED 13 32842 0 0
NORTHROP GRUMMAN CORP COM 666807102 15703 236386 SH DEFINED 15 236386 0 0
NORTHROP GRUMMAN CORP COM 666807102 171 2570 SH DEFINED 17 2570 0 0
NORTHROP GRUMMAN CORP COM 666807102 2048 30835 SH DEFINED 3 21700 0 9135
NORTHROP GRUMMAN CORP COM 666807102 18726 281889 SH DEFINED 4 267123 11371 3395
NORTHROP GRUMMAN CORP COM 666807102 16044 241518 SH DEFINED 73 82151 0 159367
NORTHSTAR RLTY FIN CORP COM 66704R100 681 107123 SH DEFINED 15 107123 0 0
NORTHSTAR RLTY FIN CORP COM 66704R100 108 16989 SH DEFINED 4 16989 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 42 3469 SH DEFINED 15 3469 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 14456 1182002 SH DEFINED 3 307375 0 874627
NORTHWEST BANCSHARES INC MD COM 667340103 368 30093 SH DEFINED 4 30093 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 53 4341 SH DEFINED 5 4341 0 0
NORTHWEST NAT GAS CO COM 667655104 22 456 SH DEFINED 13 456 0 0
NORTHWEST NAT GAS CO COM 667655104 301 6105 SH DEFINED 15 6105 0 0
NORTHWEST NAT GAS CO COM 667655104 2025 41120 SH DEFINED 4 40820 300 0
NORTHWEST NAT GAS CO COM 667655104 721 14634 SH DEFINED 7 0 0 14634
NORTHWEST PIPE CO COM 667746101 14 588 SH DEFINED 13 588 0 0
NORTHWEST PIPE CO COM 667746101 774 31394 SH DEFINED 15 31394 0 0
NORTHWEST PIPE CO COM 667746101 173 7000 SH DEFINED 3 7000 0 0
NORTHWEST PIPE CO COM 667746101 173 7028 SH DEFINED 4 32 219 6777
NORTHWESTERN CORP COM NEW 668074305 20 562 SH DEFINED 13 562 0 0
NORTHWESTERN CORP COM NEW 668074305 2297 63412 SH DEFINED 15 63412 0 0
NORTHWESTERN CORP COM NEW 668074305 2509 69258 SH DEFINED 4 62923 0 6335
NORWOOD FINANCIAL CORP COM 669549107 0 0 SH DEFINED 15 0 0 0
NOVAGOLD RES INC COM NEW 66987E206 1375 245535 SH DEFINED 13 245535 0 0
NOVAGOLD RES INC COM NEW 66987E206 1455 259899 SH DEFINED 15 259899 0 0
NOVAGOLD RES INC NOTE 5.500% 5/0 66987EAA5 5 5000 PRN DEFINED 4 0 0 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 57 5500 SH DEFINED 15 5500 0 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 3173 306890 SH DEFINED 3 27540 0 279350
NOVADAQ TECHNOLOGIES INC COM 66987G102 103 10000 SH DEFINED 4 10000 0 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 0 38 SH DEFINED 5 38 0 0
NOVABAY PHARMACEUTICALS INC COM 66987P102 3 2250 SH DEFINED 4 2250 0 0
NOVARTIS A G SPONSORED ADR 66987V109 4831 78865 SH DEFINED 10 25265 0 53600
NOVARTIS A G SPONSORED ADR 66987V109 29598 483150 SH DEFINED 13 483150 0 0
NOVARTIS A G SPONSORED ADR 66987V109 219249 3578992 SH DEFINED 15 3578992 0 0
NOVARTIS A G SPONSORED ADR 66987V109 194 3170 SH DEFINED 17 470 2700 0
NOVARTIS A G SPONSORED ADR 66987V109 2132 34800 SH DEFINED 3 0 0 34800
NOVARTIS A G SPONSORED ADR 66987V109 120233 1962668 SH DEFINED 4 1803030 105784 53854
NOVARTIS A G SPONSORED ADR 66987V109 16 261 SH DEFINED 5 261 0 0
NOVARTIS A G SPONSORED ADR 66987V109 5304 86575 SH DEFINED 7 81614 0 4961
NOVACOPPER INC COM 66988K102 4 2083 SH DEFINED 13 2083 0 0
NOVACOPPER INC COM 66988K102 7 3372 SH DEFINED 15 3372 0 0
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 6 5000 PRN DEFINED 24 5000 0 0
NOVO-NORDISK A S ADR 670100205 1937 12274 SH DEFINED 13 12274 0 0
NOVO-NORDISK A S ADR 670100205 27099 171721 SH DEFINED 15 171721 0 0
NOVO-NORDISK A S ADR 670100205 57653 365331 SH DEFINED 3 217685 0 147646
NOVO-NORDISK A S ADR 670100205 2156 13662 SH DEFINED 4 12385 1267 10
NOVO-NORDISK A S ADR 670100205 1722 10913 SH DEFINED 5 10913 0 0
NOVO-NORDISK A S ADR 670100205 69 435 SH DEFINED 7 435 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 213 5482 SH DEFINED 13 5482 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 10552 271753 SH DEFINED 15 271753 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 9 239 SH DEFINED 17 239 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 563 14502 SH DEFINED 4 10582 3920 0
NU SKIN ENTERPRISES INC CL A 67018T105 333 8566 SH DEFINED 73 1475 0 7091
NTELOS HLDGS CORP COM NEW 67020Q305 195 11226 SH DEFINED 13 11226 0 0
NTELOS HLDGS CORP COM NEW 67020Q305 91 5232 SH DEFINED 15 5232 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 143 5732 SH DEFINED 13 5732 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 7052 283329 SH DEFINED 15 283329 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 2062 82850 SH DEFINED 24 82850 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 16230 652079 SH DEFINED 3 0 0 652079
NUANCE COMMUNICATIONS INC COM 67020Y100 3995 160511 SH DEFINED 4 148729 0 11782
NUCOR CORP COM 670346105 1517 39653 SH DEFINED 13 39653 0 0
NUCOR CORP COM 670346105 26525 693288 SH DEFINED 15 693288 0 0
NUCOR CORP COM 670346105 8 215 SH DEFINED 24 215 0 0
NUCOR CORP COM 670346105 449 11730 SH DEFINED 3 0 0 11730
NUCOR CORP COM 670346105 4844 126613 SH DEFINED 4 75095 49762 1756
NUCOR CORP COM 670346105 27 705 SH DEFINED 7 705 0 0
NUCOR CORP COM 670346105 5371 140377 SH DEFINED 73 31651 0 108726
NUCOR CORP COM 670346105 574 15000 SH DEFINED 15000 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 444 8719 SH DEFINED 13 8719 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 8523 167511 SH DEFINED 15 167511 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 578 11368 SH DEFINED 17 11368 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 637 12520 SH DEFINED 4 11219 613 688
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 13 400 SH DEFINED 13 400 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 283 8902 SH DEFINED 15 8902 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 10 300 SH DEFINED 4 300 0 0
NUVEEN CONN PREM INCOME MUN SH BEN INT 67060D107 100 6982 SH DEFINED 15 6982 0 0
NUVEEN N C PREM INCOME MUN F SH BEN INT 67060P100 281 18321 SH DEFINED 15 18321 0 0
NUVEEN N C PREM INCOME MUN F SH BEN INT 67060P100 399 26007 SH DEFINED 4 16007 0 10000
NUVEEN MO PREM INCOME MUN FD SH BEN INT 67060Q108 105 6001 SH DEFINED 15 6001 0 0
NUVEEN MASS PREM INCOME MUN COM 67061E104 39 2535 SH DEFINED 15 2535 0 0
NUVEEN PA PREM INCOME MUN FD COM 67061F101 137 8995 SH DEFINED 13 8995 0 0
NUVEEN PA PREM INCOME MUN FD COM 67061F101 357 23507 SH DEFINED 15 23507 0 0
NUVEEN MD PREM INCOME MUN FD COM 67061Q107 352 22676 SH DEFINED 13 22676 0 0
NUVEEN MD PREM INCOME MUN FD COM 67061Q107 1203 77418 SH DEFINED 15 77418 0 0
NUVEEN MD PREM INCOME MUN FD COM 67061Q107 28 1801 SH DEFINED 4 1801 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 154 13739 SH DEFINED 13 13739 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 494 44090 SH DEFINED 15 44090 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 11 1000 SH DEFINED 4 1000 0 0
NUVEEN ARIZ PREM INCOME MUN COM 67061W104 102 6480 SH DEFINED 13 6480 0 0
NUVEEN ARIZ PREM INCOME MUN COM 67061W104 38 2443 SH DEFINED 15 2443 0 0
NUVEEN ARIZ PREM INCOME MUN COM 67061W104 64 4100 SH DEFINED 4 4100 0 0
NUVEEN CA INVT QUALITY MUN F COM 67062A101 17 1000 SH DEFINED 13 1000 0 0
NUVEEN CA INVT QUALITY MUN F COM 67062A101 112 6767 SH DEFINED 15 6767 0 0
NUVEEN CALIF MUN VALUE FD COM 67062C107 110 10382 SH DEFINED 13 10382 0 0
NUVEEN CALIF MUN VALUE FD COM 67062C107 379 35643 SH DEFINED 15 35643 0 0
NUVEEN CALIF MUN VALUE FD COM 67062C107 54 5045 SH DEFINED 4 5038 7 0
NUVEEN INVT QUALITY MUN FD I COM 67062E103 58 3403 SH DEFINED 13 3403 0 0
NUVEEN INVT QUALITY MUN FD I COM 67062E103 1140 67264 SH DEFINED 15 67264 0 0
NUVEEN INVT QUALITY MUN FD I COM 67062E103 246 14532 SH DEFINED 3 14532 0 0
NUVEEN INVT QUALITY MUN FD I COM 67062E103 63 3704 SH DEFINED 4 3704 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 262 16341 SH DEFINED 13 16341 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 293 18234 SH DEFINED 15 18234 0 0
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 1300 82993 SH DEFINED 15 82993 0 0
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 157 9989 SH DEFINED 4 6989 3000 0
NUVEEN MUN INCOME FD INC COM 67062J102 92 7224 SH DEFINED 13 7224 0 0
NUVEEN MUN INCOME FD INC COM 67062J102 536 42263 SH DEFINED 15 42263 0 0
NUVEEN MUN INCOME FD INC COM 67062J102 133 10450 SH DEFINED 4 10450 0 0
NUVEEN NY MUN VALUE FD COM 67062M105 274 26011 SH DEFINED 15 26011 0 0
NUVEEN QUALITY MUN FD INC COM 67062N103 67 4325 SH DEFINED 13 4325 0 0
NUVEEN QUALITY MUN FD INC COM 67062N103 158 10244 SH DEFINED 15 10244 0 0
NUVEEN QUALITY MUN FD INC COM 67062N103 97 6318 SH DEFINED 4 6318 0 0
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 202 11967 SH DEFINED 13 11967 0 0
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 1994 117996 SH DEFINED 15 117996 0 0
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 440 26031 SH DEFINED 3 26031 0 0
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 143 8440 SH DEFINED 4 8440 0 0
NUVEEN CALIF PERFORM PLUS MU COM 67062Q106 123 7510 SH DEFINED 15 7510 0 0
NUVEEN CALIF PERFORM PLUS MU COM 67062Q106 126 7694 SH DEFINED 4 7694 0 0
NUVEEN NY PERFORM PLUS MUN F COM 67062R104 406 23631 SH DEFINED 15 23631 0 0
NUVEEN PREM INCOME MUN FD COM 67062T100 3251 207215 SH DEFINED 13 207215 0 0
NUVEEN PREM INCOME MUN FD COM 67062T100 747 47583 SH DEFINED 15 47583 0 0
NUVEEN PREM INCOME MUN FD COM 67062T100 141 8967 SH DEFINED 4 8167 0 800
NUVEEN CA MUN MKT OPPORTUNT COM 67062U107 16 1000 SH DEFINED 13 1000 0 0
NUVEEN CA MUN MKT OPPORTUNT COM 67062U107 0 0 SH DEFINED 15 0 0 0
NUVEEN CA MUN MKT OPPORTUNT COM 67062U107 127 7727 SH DEFINED 4 7727 0 0
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 307 20454 SH DEFINED 13 20454 0 0
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 1649 110040 SH DEFINED 15 110040 0 0
NUVEEN N Y INVT QUALITY MUN COM 67062X101 21 1351 SH DEFINED 13 1351 0 0
NUVEEN N Y INVT QUALITY MUN COM 67062X101 16 1000 SH DEFINED 15 1000 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 251 16880 SH DEFINED 13 16880 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 936 62909 SH DEFINED 15 62909 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 15 1000 SH DEFINED 4 1000 0 0
NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 461 28859 SH DEFINED 15 28859 0 0
NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 99 6601 SH DEFINED 15 6601 0 0
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 35 2250 SH DEFINED 13 2250 0 0
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 1337 85501 SH DEFINED 15 85501 0 0
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 78 5016 SH DEFINED 3 5016 0 0
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 400 25559 SH DEFINED 4 25559 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 64 4070 SH DEFINED 13 4070 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 179 11304 SH DEFINED 15 11304 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 26 1625 SH DEFINED 4 1625 0 0
NUVEEN VA PREM INCOME MUN FD COM 67064R102 89 5500 SH DEFINED 15 5500 0 0
NUVEEN VA PREM INCOME MUN FD COM 67064R102 111 6855 SH DEFINED 4 6832 23 0
NUVEEN CAL AMT-FREE MUN INC COM 670651108 110 6973 SH DEFINED 13 6973 0 0
NUVEEN CAL AMT-FREE MUN INC COM 670651108 402 25421 SH DEFINED 15 25421 0 0
NUVEEN CAL AMT-FREE MUN INC COM 670651108 107 6801 SH DEFINED 4 6801 0 0
NUVEEN NY AMT-FREE MUN INCOM COM 670656107 5 340 SH DEFINED 13 340 0 0
NUVEEN NY AMT-FREE MUN INCOM COM 670656107 191 12501 SH DEFINED 15 12501 0 0
NUVEEN AMT-FREE MUN INCOME F COM 670657105 455 28692 SH DEFINED 13 28692 0 0
NUVEEN AMT-FREE MUN INCOME F COM 670657105 733 46222 SH DEFINED 15 46222 0 0
NUVEEN AMT-FREE MUN INCOME F COM 670657105 32 2000 SH DEFINED 4 2000 0 0
NVIDIA CORP COM 67066G104 1437 107750 SH DEFINED 13 107750 0 0
NVIDIA CORP COM 67066G104 3851 288690 SH DEFINED 15 288690 0 0
NVIDIA CORP COM 67066G104 305 22890 SH DEFINED 3 0 0 22890
NVIDIA CORP COM 67066G104 2351 176251 SH DEFINED 4 171327 0 4924
NVIDIA CORP COM 67066G104 2918 218761 SH DEFINED 73 10944 0 207817
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 959 60775 SH DEFINED 13 60775 0 0
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 809 51248 SH DEFINED 15 51248 0 0
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 142 8991 SH DEFINED 4 8291 700 0
NUVEEN NY DIVID ADVNTG MUN F COM 67066X107 157 9815 SH DEFINED 15 9815 0 0
NUVEEN CA DIVIDEND ADV MUN F COM SHS 67066Y105 57 3526 SH DEFINED 13 3526 0 0
NUVEEN CA DIVIDEND ADV MUN F COM SHS 67066Y105 808 50202 SH DEFINED 15 50202 0 0
NUVEEN CA DIVIDEND ADV MUN F COM SHS 67066Y105 58 3620 SH DEFINED 4 3620 0 0
NUVEEN SR INCOME FD COM 67067Y104 167 22395 SH DEFINED 13 22395 0 0
NUVEEN SR INCOME FD COM 67067Y104 310 41505 SH DEFINED 15 41505 0 0
NUVEEN MUN HIGH INCOME OPP F COM 670682103 59 4159 SH DEFINED 13 4159 0 0
NUVEEN MUN HIGH INCOME OPP F COM 670682103 252 17643 SH DEFINED 15 17643 0 0
NUVEEN MUN HIGH INC OPPTY FD COM 670683101 829 62722 SH DEFINED 15 62722 0 0
NUVEEN MUN VALUE FD 2 COM 670695105 2 130 SH DEFINED 13 130 0 0
NUVEEN MUN VALUE FD 2 COM 670695105 267 14491 SH DEFINED 15 14491 0 0
NUTRI SYS INC NEW COM 67069D108 327 31052 SH DEFINED 15 31052 0 0
NUVEEN ARIZ DIVID ADVANTAG M COM SH BEN INT 67069L100 69 4500 SH DEFINED 13 4500 0 0
NUVEEN ARIZ DIVID ADVANTAG M COM SH BEN INT 67069L100 6 400 SH DEFINED 15 400 0 0
NUVEEN MASS DIVID ADVANTAG M COM SH BEN INT 67069P101 0 0 SH DEFINED 15 0 0 0
NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 79 4880 SH DEFINED 15 4880 0 0
NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 11 700 SH DEFINED 4 700 0 0
NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 38 2400 SH DEFINED 15 2400 0 0
NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 11 700 SH DEFINED 4 700 0 0
NUVEEN PREM INCOME MUN OPPTY COM 6706D8104 259 16891 SH DEFINED 13 16891 0 0
NUVEEN PREM INCOME MUN OPPTY COM 6706D8104 1840 119795 SH DEFINED 15 119795 0 0
NUVEEN PREM INCOME MUN OPPTY COM 6706D8104 568 36967 SH DEFINED 3 36967 0 0
NUVEEN PREM INCOME MUN OPPTY COM 6706D8104 22 1400 SH DEFINED 4 0 0 1400
NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 155 9200 SH DEFINED 15 9200 0 0
NUVEEN GBL VL OPPORTUNITIES COM 6706EH103 321 21383 SH DEFINED 13 21383 0 0
NUVEEN GBL VL OPPORTUNITIES COM 6706EH103 855 57012 SH DEFINED 15 57012 0 0
NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 71 5665 SH DEFINED 13 5665 0 0
NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 819 64927 SH DEFINED 15 64927 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 89 7085 SH DEFINED 13 7085 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 3907 311557 SH DEFINED 15 311557 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 50 3990 SH DEFINED 4 3990 0 0
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 310 25283 SH DEFINED 13 25283 0 0
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 1322 107925 SH DEFINED 15 107925 0 0
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 25 2000 SH DEFINED 4 2000 0 0
NUVEEN EQUITY PREM INCOME FD COM 6706ER101 457 36289 SH DEFINED 13 36289 0 0
NUVEEN EQUITY PREM INCOME FD COM 6706ER101 4143 329321 SH DEFINED 15 329321 0 0
NUVEEN EQUITY PREM ADV FD COM 6706ET107 37 2887 SH DEFINED 13 2887 0 0
NUVEEN EQUITY PREM ADV FD COM 6706ET107 709 56001 SH DEFINED 15 56001 0 0
NUVEEN EQUITY PREM ADV FD COM 6706ET107 13 1050 SH DEFINED 4 0 1050 0
NUVEEN EQUITY PREM & GROWTH COM 6706EW100 60 4410 SH DEFINED 13 4410 0 0
NUVEEN EQUITY PREM & GROWTH COM 6706EW100 3076 226188 SH DEFINED 15 226188 0 0
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 1837 124267 SH DEFINED 13 124267 0 0
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 736 49766 SH DEFINED 15 49766 0 0
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 126 8500 SH DEFINED 4 8500 0 0
NUVEEN CALIF PREM INCOME MUN COM 6706L0102 128 8102 SH DEFINED 15 8102 0 0
NUVEEN CALIF PREM INCOME MUN COM 6706L0102 16 1000 SH DEFINED 4 1000 0 0
NUVEEN NEW JERSEY MUN VALUE COM 670702109 110 6600 SH DEFINED 15 6600 0 0
NUVASIVE INC COM 670704105 33 1435 SH DEFINED 13 1435 0 0
NUVASIVE INC COM 670704105 517 22574 SH DEFINED 15 22574 0 0
NUVASIVE INC COM 670704105 6242 272450 SH DEFINED 2 135420 0 137030
NUVASIVE INC COM 670704105 463 20197 SH DEFINED 4 20197 0 0
NUVASIVE INC NOTE 2.250% 3/1 670704AB1 7 7000 PRN DEFINED 15 0 0 0
NUVASIVE INC NOTE 2.750% 7/0 670704AC9 181 190000 PRN DEFINED 15 0 0 0
NUVASIVE INC NOTE 2.750% 7/0 670704AC9 57 60000 PRN DEFINED 24 60000 0 0
NUVEEN NEW YORK MUN VALUE FD COM 670706100 38 2300 SH DEFINED 13 2300 0 0
NUVEEN NEW YORK MUN VALUE FD COM 670706100 49 3001 SH DEFINED 15 3001 0 0
NUVEEN NY DIV ADVANTG MUN FD COM 67070A101 415 26788 SH DEFINED 15 26788 0 0
NUVEEN OH DIV ADVANTAGE MUN COM 67070C107 3 201 SH DEFINED 15 201 0 0
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POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 20 787 SH DEFINED 4 787 0 0
POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 12 500 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 250 10814 SH DEFINED 15 10814 0 0
POWERSHARES ETF TRUST GBL LSTD PVT EQ 73935X195 811 85933 SH DEFINED 13 85933 0 0
POWERSHARES ETF TRUST GBL LSTD PVT EQ 73935X195 3159 334660 SH DEFINED 15 334660 0 0
POWERSHARES ETF TRUST GBL LSTD PVT EQ 73935X195 63 6645 SH DEFINED 17 6645 0 0
POWERSHARES ETF TRUST GBL LSTD PVT EQ 73935X195 85788 9087703 SH DEFINED 4 8689472 268774 129457
POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 32 662 SH DEFINED 13 662 0 0
POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 122 2493 SH DEFINED 15 2493 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 1008 54590 SH DEFINED 13 54590 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 3176 172067 SH DEFINED 15 172067 0 0
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 30 1404 SH DEFINED 13 1404 0 0
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 106 4902 SH DEFINED 15 4902 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 103 3454 SH DEFINED 13 3454 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 9004 300746 SH DEFINED 15 300746 0 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 1133 117180 SH DEFINED 13 117180 0 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 2590 267870 SH DEFINED 15 267870 0 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 5 500 SH DEFINED 4 500 0 0
POWERSHARES ETF TRUST BNKING SEC POR 73935X336 14 981 SH DEFINED 13 981 0 0
POWERSHARES ETF TRUST BNKING SEC POR 73935X336 67 4817 SH DEFINED 15 4817 0 0
POWERSHARES ETF TRUST TECH SECT PORT 73935X344 1060 39841 SH DEFINED 13 39841 0 0
POWERSHARES ETF TRUST TECH SECT PORT 73935X344 61 2277 SH DEFINED 15 2277 0 0
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 1760 51635 SH DEFINED 13 51635 0 0
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 2674 78462 SH DEFINED 15 78462 0 0
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 1207 40993 SH DEFINED 13 40993 0 0
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 1402 47592 SH DEFINED 15 47592 0 0
POWERSHARES ETF TRUST FINL SECT PORT 73935X377 833 39835 SH DEFINED 13 39835 0 0
POWERSHARES ETF TRUST FINL SECT PORT 73935X377 47 2230 SH DEFINED 15 2230 0 0
POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 5379 127005 SH DEFINED 13 127005 0 0
POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 2546 60116 SH DEFINED 15 60116 0 0
POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 910 27015 SH DEFINED 13 27015 0 0
POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 445 13202 SH DEFINED 15 13202 0 0
POWERSHARES ETF TRUST GOLDEN DRG CHIN 73935X401 1306 69078 SH DEFINED 13 69078 0 0
POWERSHARES ETF TRUST GOLDEN DRG CHIN 73935X401 86 4547 SH DEFINED 15 4547 0 0
POWERSHARES ETF TRUST GOLDEN DRG CHIN 73935X401 3 150 SH DEFINED 4 150 0 0
POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 1802 60082 SH DEFINED 13 60082 0 0
POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 1517 50555 SH DEFINED 15 50555 0 0
POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 1537 40240 SH DEFINED 13 40240 0 0
POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 141 3685 SH DEFINED 15 3685 0 0
POWERSHARES ETF TRUST FND PUR SMLCR P 73935X435 609 25347 SH DEFINED 15 25347 0 0
POWERSHARES ETF TRUST FND PUR MIDCR P 73935X443 216 8191 SH DEFINED 15 8191 0 0
POWERSHARES ETF TRUST FND PUR LRGCR P 73935X450 290 10645 SH DEFINED 15 10645 0 0
POWERSHARES ETF TRUST MAGNIQUANT POR 73935X468 78 2901 SH DEFINED 15 2901 0 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 245 58968 SH DEFINED 13 58968 0 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 254 61001 SH DEFINED 15 61001 0 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 1674 402307 SH DEFINED 4 379323 9140 13844
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 12 2850 SH DEFINED 7 2850 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 5742 84791 SH DEFINED 13 84791 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 7323 108144 SH DEFINED 15 108144 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 68 3485 SH DEFINED 13 3485 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 4000 205209 SH DEFINED 15 205209 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 4804 246467 SH DEFINED 4 233930 8687 3850
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 30 1525 SH DEFINED 7 1525 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 17439 283384 SH DEFINED 13 283384 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 2773 45061 SH DEFINED 15 45061 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 178 2888 SH DEFINED 4 2888 0 0
POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 1339 75297 SH DEFINED 13 75297 0 0
POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 272 15290 SH DEFINED 15 15290 0 0
POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 22 1250 SH DEFINED 4 1250 0 0
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 53 2800 SH DEFINED 13 2800 0 0
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 2698 142309 SH DEFINED 15 142309 0 0
POWERSHARES ETF TRUST DYN RETAIL PTF 73935X617 480 19032 SH DEFINED 13 19032 0 0
POWERSHARES ETF TRUST DYN RETAIL PTF 73935X617 7988 316478 SH DEFINED 15 316478 0 0
POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 4 200 SH DEFINED 13 200 0 0
POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 2261 111917 SH DEFINED 15 111917 0 0
POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 290 14379 SH DEFINED 4 12064 0 2315
POWERSHARES ETF TRUST LX NANOTCH PTF 73935X633 4 676 SH DEFINED 15 676 0 0
POWERSHARES ETF TRUST DYN INS PTF 73935X641 22 1317 SH DEFINED 15 1317 0 0
POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 735 27323 SH DEFINED 13 27323 0 0
POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 163 6064 SH DEFINED 15 6064 0 0
POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 191 7099 SH DEFINED 4 5499 1600 0
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 476 30193 SH DEFINED 13 30193 0 0
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 846 53698 SH DEFINED 15 53698 0 0
POWERSHARES ETF TRUST S^P 500 HGH QLT 73935X682 2018 128771 SH DEFINED 13 128771 0 0
POWERSHARES ETF TRUST S^P 500 HGH QLT 73935X682 3857 246154 SH DEFINED 15 246154 0 0
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 2 114 SH DEFINED 13 114 0 0
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 254 12797 SH DEFINED 15 12797 0 0
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 364 16647 SH DEFINED 13 16647 0 0
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 21664 991922 SH DEFINED 15 991922 0 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 651 42860 SH DEFINED 13 42860 0 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 11211 737577 SH DEFINED 15 737577 0 0
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 2440 147730 SH DEFINED 13 147730 0 0
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 4124 249637 SH DEFINED 15 249637 0 0
POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 33 2858 SH DEFINED 13 2858 0 0
POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 45 3846 SH DEFINED 15 3846 0 0
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 536 23444 SH DEFINED 13 23444 0 0
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 8784 384419 SH DEFINED 15 384419 0 0
POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 317 11440 SH DEFINED 13 11440 0 0
POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 1638 59066 SH DEFINED 15 59066 0 0
POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 244 8800 SH DEFINED 4 8800 0 0
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 65 4710 SH DEFINED 13 4710 0 0
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 278 20069 SH DEFINED 15 20069 0 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 2361 68413 SH DEFINED 13 68413 0 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 5780 167485 SH DEFINED 15 167485 0 0
POWERSHARES ETF TRUST FND PR MIDGRT P 73935X807 1948 87361 SH DEFINED 13 87361 0 0
POWERSHARES ETF TRUST FND PR MIDGRT P 73935X807 3554 159393 SH DEFINED 15 159393 0 0
POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 153 6141 SH DEFINED 13 6141 0 0
POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 632 25370 SH DEFINED 15 25370 0 0
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 5 300 SH DEFINED 13 300 0 0
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 1093 65976 SH DEFINED 15 65976 0 0
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 17 1000 SH DEFINED 4 0 0 1000
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 730 36184 SH DEFINED 15 36184 0 0
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 1097 45392 SH DEFINED 13 45392 0 0
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 1297 53673 SH DEFINED 15 53673 0 0
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 879 36370 SH DEFINED 4 34404 1050 916
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 6 233 SH DEFINED 7 233 0 0
POWERSHARES ETF TRUST FND PUR SMVAL P 73935X864 39 2289 SH DEFINED 13 2289 0 0
POWERSHARES ETF TRUST FND PUR SMVAL P 73935X864 906 53665 SH DEFINED 15 53665 0 0
POWERSHARES ETF TRUST FND PUR SMGRT P 73935X872 1669 94285 SH DEFINED 13 94285 0 0
POWERSHARES ETF TRUST FND PUR SMGRT P 73935X872 2280 128827 SH DEFINED 15 128827 0 0
POWERSHARES ETF TRUST FND PUR MDVAL P 73935X880 819 47198 SH DEFINED 15 47198 0 0
POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 269 10594 SH DEFINED 13 10594 0 0
POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 514 20275 SH DEFINED 15 20275 0 0
POWERWAVE TECHNOLOGIES INC COM NEW 739363307 0 14 SH DEFINED 13 14 0 0
POWERWAVE TECHNOLOGIES INC COM NEW 739363307 1 1080 SH DEFINED 15 1080 0 0
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 111 3921 SH DEFINED 13 3921 0 0
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 2767 97341 SH DEFINED 15 97341 0 0
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 5 175 SH DEFINED 4 175 0 0
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 6140 99576 SH DEFINED 13 99576 0 0
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 2971 48179 SH DEFINED 15 48179 0 0
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 85 1376 SH DEFINED 4 1376 0 0
POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 2 26 SH DEFINED 13 26 0 0
POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 1200 20075 SH DEFINED 15 20075 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL F 73936B408 1573 53482 SH DEFINED 13 53482 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL F 73936B408 18652 634223 SH DEFINED 15 634223 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL F 73936B408 118 3997 SH DEFINED 3 3997 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL F 73936B408 115 3920 SH DEFINED 4 2320 1600 0
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 71 2735 SH DEFINED 13 2735 0 0
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 1163 44559 SH DEFINED 15 44559 0 0
POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 208 3398 SH DEFINED 13 3398 0 0
POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 5753 94182 SH DEFINED 15 94182 0 0
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 164 8288 SH DEFINED 13 8288 0 0
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 2500 126283 SH DEFINED 15 126283 0 0
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 455 22977 SH DEFINED 3 22977 0 0
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 26 1299 SH DEFINED 4 1299 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 1070 48813 SH DEFINED 13 48813 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 17021 776522 SH DEFINED 15 776522 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 35 1590 SH DEFINED 4 1590 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 1969 89806 SH DEFINED 89806 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 226 8300 SH DEFINED 13 8300 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 157 5783 SH DEFINED 15 5783 0 0
POWERSHARES GLOBAL ETF FD S^P 500 BUYWRT 73936G308 341 16400 SH DEFINED 13 16400 0 0
POWERSHARES GLOBAL ETF FD S^P 500 BUYWRT 73936G308 9674 464628 SH DEFINED 15 464628 0 0
POWERSECURE INTL INC COM 73936N105 13 2125 SH DEFINED 15 2125 0 0
POWERSHARES ETF TRUST II DWA DEVEL MKTS 73936Q108 1052 55204 SH DEFINED 13 55204 0 0
POWERSHARES ETF TRUST II DWA DEVEL MKTS 73936Q108 10481 549890 SH DEFINED 15 549890 0 0
POWERSHARES ETF TRUST II DWA EMRG MKTS 73936Q207 1072 62107 SH DEFINED 13 62107 0 0
POWERSHARES ETF TRUST II DWA EMRG MKTS 73936Q207 16272 942773 SH DEFINED 15 942773 0 0
POWERSHARES ETF TRUST II COMPLTN PORTFLI 73936Q306 25 2112 SH DEFINED 15 2112 0 0
POWERSHARES ETF TRUST II BLNCD GRWTH POR 73936Q405 384 31036 SH DEFINED 15 31036 0 0
POWERSHARES ETF TRUST II GRW & INC PORT 73936Q504 318 24287 SH DEFINED 15 24287 0 0
POWERSHARES ETF TRUST II MENA FRNTR ETF 73936Q603 115 10678 SH DEFINED 15 10678 0 0
POWERSHARES ETF TRUST II MENA FRNTR ETF 73936Q603 762 70637 SH DEFINED 3 70637 0 0
POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 7 223 SH DEFINED 13 223 0 0
POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 811 27029 SH DEFINED 15 27029 0 0
POWERSHARES ETF TRUST II CONV PORTFOLIO 73936Q751 36 1492 SH DEFINED 15 1492 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 782 31353 SH DEFINED 13 31353 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 33532 1343971 SH DEFINED 15 1343971 0 0
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 65 2678 SH DEFINED 13 2678 0 0
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 1530 62720 SH DEFINED 15 62720 0 0
POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 916 33908 SH DEFINED 15 33908 0 0
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 764 26590 SH DEFINED 13 26590 0 0
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 1525 53069 SH DEFINED 15 53069 0 0
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 378 13138 SH DEFINED 3 13138 0 0
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 1735 67078 SH DEFINED 13 67078 0 0
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 1859 71892 SH DEFINED 15 71892 0 0
POWERSHARES ETF TRUST II GLOBAL STL ETF 73936Q868 3 201 SH DEFINED 15 201 0 0
POWERSHARES ETF TRUST II GLOB GLD^P ETF 73936Q876 13 315 SH DEFINED 13 315 0 0
POWERSHARES ETF TRUST II GLOB GLD^P ETF 73936Q876 292 7197 SH DEFINED 15 7197 0 0
POWERSHARES ETF TRUST II GLOBL COAL ETF 73936Q884 2 114 SH DEFINED 15 114 0 0
POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 2918 116805 SH DEFINED 13 116805 0 0
POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 6290 251810 SH DEFINED 15 251810 0 0
POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 25 1000 SH DEFINED 4 1000 0 0
POWERSHARES GLOBAL ETF TRUST CALI MUNI ETF 73936T441 64 2539 SH DEFINED 13 2539 0 0
POWERSHARES GLOBAL ETF TRUST CALI MUNI ETF 73936T441 802 31689 SH DEFINED 15 31689 0 0
POWERSHARES GLOBAL ETF TRUST NY MUNI BD ETF 73936T458 42 1700 SH DEFINED 13 1700 0 0
POWERSHARES GLOBAL ETF TRUST NY MUNI BD ETF 73936T458 621 25007 SH DEFINED 15 25007 0 0
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 625 24284 SH DEFINED 13 24284 0 0
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 9795 380407 SH DEFINED 15 380407 0 0
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 191 7400 SH DEFINED 4 7400 0 0
POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 94 2827 SH DEFINED 13 2827 0 0
POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 515 15545 SH DEFINED 15 15545 0 0
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 1916 100546 SH DEFINED 13 100546 0 0
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 23354 1225266 SH DEFINED 15 1225266 0 0
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 6052 409465 SH DEFINED 13 409465 0 0
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 58414 3952230 SH DEFINED 15 3952230 0 0
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 27 1855 SH DEFINED 4 1855 0 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 22342 727988 SH DEFINED 13 727988 0 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 302424 9854154 SH DEFINED 15 9854154 0 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 176 5724 SH DEFINED 4 5724 0 0
POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 21 2771 SH DEFINED 13 2771 0 0
POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 47 6172 SH DEFINED 15 6172 0 0
POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 5 620 SH DEFINED 7 620 0 0
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 61 3514 SH DEFINED 13 3514 0 0
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 1523 88037 SH DEFINED 15 88037 0 0
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 1194 69000 SH DEFINED 4 69000 0 0
POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 168 7865 SH DEFINED 13 7865 0 0
POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 1408 66002 SH DEFINED 15 66002 0 0
POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 4107 187026 SH DEFINED 13 187026 0 0
POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 1753 79818 SH DEFINED 15 79818 0 0
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 4675 138838 SH DEFINED 13 138838 0 0
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 118 3493 SH DEFINED 15 3493 0 0
POWERSHARES GLOBAL ETF TRUST DYN DEVINTLOPP 73936T805 196 11682 SH DEFINED 15 11682 0 0
POWERSHARES GLOBAL ETF TRUST ASIA PAC EX-JP 73936T854 5565 104818 SH DEFINED 13 104818 0 0
POWERSHARES GLOBAL ETF TRUST ASIA PAC EX-JP 73936T854 103 1940 SH DEFINED 15 1940 0 0
POWERSHARES EXCHANGE TRADED LARGE VALUE 739371201 230 10681 SH DEFINED 15 10681 0 0
POWERSHARES ETF TR II GLB NUCLR ENRG 73937B100 2 101 SH DEFINED 15 101 0 0
POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 31 801 SH DEFINED 15 801 0 0
POWERSHARES ETF TR II GLBL WIND ENRG 73937B308 6 1066 SH DEFINED 15 1066 0 0
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 3031 100822 SH DEFINED 13 100822 0 0
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 34089 1134046 SH DEFINED 15 1134046 0 0
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 81 2694 SH DEFINED 4 2294 0 400
POWERSHARES ETF TR II S^P SMCP C DIS 73937B506 2685 81152 SH DEFINED 13 81152 0 0
POWERSHARES ETF TR II S^P SMCP C DIS 73937B506 41590 1256878 SH DEFINED 15 1256878 0 0
POWERSHARES ETF TR II S^P SMCP C DIS 73937B506 3 86 SH DEFINED 4 86 0 0
POWERSHARES ETF TR II S^P SMCP CONSU 73937B605 197 5493 SH DEFINED 13 5493 0 0
POWERSHARES ETF TR II S^P SMCP CONSU 73937B605 4275 118943 SH DEFINED 15 118943 0 0
POWERSHARES ETF TR II S^P SMCP ENE P 73937B704 345 10053 SH DEFINED 13 10053 0 0
POWERSHARES ETF TR II S^P SMCP ENE P 73937B704 2558 74455 SH DEFINED 15 74455 0 0
POWERSHARES ETF TR II S^P SMCP ENE P 73937B704 401 11665 SH DEFINED 5 11665 0 0
POWERSHARES ETF TR II S^P500 LOW VOL 73937B779 13126 465949 SH DEFINED 13 465949 0 0
POWERSHARES ETF TR II S^P500 LOW VOL 73937B779 73516 2609719 SH DEFINED 15 2609719 0 0
POWERSHARES ETF TR II S^P500 LOW VOL 73937B779 100 3550 SH DEFINED 4 0 3550 0
POWERSHARES ETF TR II S^P SMCP FIN P 73937B803 3634 117998 SH DEFINED 13 117998 0 0
POWERSHARES ETF TR II S^P SMCP FIN P 73937B803 61878 2009041 SH DEFINED 15 2009041 0 0
POWERSHARES ETF TR II S^P SMCP FIN P 73937B803 5 164 SH DEFINED 4 164 0 0
POWERSHARES ETF TR II S^P500 HGH BET 73937B829 54 2610 SH DEFINED 13 2610 0 0
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RUSH ENTERPRISES INC CL A 781846209 351 18250 SH DEFINED 4 18250 0 0
RUSH ENTERPRISES INC CL B 781846308 3 200 SH DEFINED 13 200 0 0
RUSH ENTERPRISES INC CL B 781846308 0 1 SH DEFINED 15 1 0 0
RUSSELL EXCHANGE TRADED FDS 2000 LOW VOLAT 782474555 1 26 SH DEFINED 13 26 0 0
RUSSELL EXCHANGE TRADED FDS 1000 LOW VOLAT 782474647 17 321 SH DEFINED 15 321 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 1 200 SH DEFINED 15 200 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 1 100 SH DEFINED 4 0 100 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 11 338 SH DEFINED 13 338 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 2779 86166 SH DEFINED 15 86166 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 69 2154 SH DEFINED 4 2154 0 0
RYDER SYS INC COM 783549108 75 1908 SH DEFINED 13 1908 0 0
RYDER SYS INC COM 783549108 388 9936 SH DEFINED 15 9936 0 0
RYDER SYS INC COM 783549108 7859 201200 SH DEFINED 2 92490 0 108710
RYDER SYS INC COM 783549108 21285 544932 SH DEFINED 3 0 0 544932
RYDER SYS INC COM 783549108 921 23571 SH DEFINED 4 21042 0 2529
RYDER SYS INC COM 783549108 1156 29600 SH DEFINED 73 656 0 28944
RYDEX ETF TRUST GUG S^P500 EQ W 78355W106 7842 150287 SH DEFINED 13 150287 0 0
RYDEX ETF TRUST GUG S^P500 EQ W 78355W106 124827 2392245 SH DEFINED 15 2392245 0 0
RYDEX ETF TRUST GUG S^P500 EQ W 78355W106 115 2204 SH DEFINED 4 2204 0 0
RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 576 5375 SH DEFINED 13 5375 0 0
RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 33197 309670 SH DEFINED 15 309670 0 0
RYDEX ETF TRUST GUG S^P500 PU V 78355W304 843 26463 SH DEFINED 13 26463 0 0
RYDEX ETF TRUST GUG S^P500 PU V 78355W304 967 30357 SH DEFINED 15 30357 0 0
RYDEX ETF TRUST GUG S^P500 PU G 78355W403 3802 77512 SH DEFINED 13 77512 0 0
RYDEX ETF TRUST GUG S^P500 PU G 78355W403 19503 397609 SH DEFINED 15 397609 0 0
RYDEX ETF TRUST GUG S^P MC400 P 78355W502 61 1753 SH DEFINED 15 1753 0 0
RYDEX ETF TRUST GUG MSCI EMKT E 78355W536 31 936 SH DEFINED 15 936 0 0
RYDEX ETF TRUST GUG RUSS MCP EQ 78355W577 58 1692 SH DEFINED 13 1692 0 0
RYDEX ETF TRUST GUG RUSS MCP EQ 78355W577 961 28054 SH DEFINED 15 28054 0 0
RYDEX ETF TRUST GUG RUSS2000 EQ 78355W585 122 3715 SH DEFINED 15 3715 0 0
RYDEX ETF TRUST GUG RUSS1000 EQ 78355W593 660 19299 SH DEFINED 15 19299 0 0
RYDEX ETF TRUST GUG S^P MC400 P 78355W601 14482 161198 SH DEFINED 13 161198 0 0
RYDEX ETF TRUST GUG S^P MC400 P 78355W601 9919 110408 SH DEFINED 15 110408 0 0
RYDEX ETF TRUST GUG S^P SC600 P 78355W700 402 9615 SH DEFINED 15 9615 0 0
RYDEX ETF TRUST GUG 2X S^P500ET 78355W783 0 1 SH DEFINED 15 1 0 0
RYDEX ETF TRUST GUG S^P500EQWTU 78355W791 22 358 SH DEFINED 13 358 0 0
RYDEX ETF TRUST GUG S^P500EQWTU 78355W791 373 6183 SH DEFINED 15 6183 0 0
RYDEX ETF TRUST GUG S^P SC600 P 78355W809 12484 222300 SH DEFINED 13 222300 0 0
RYDEX ETF TRUST GUG S^P SC600 P 78355W809 4018 71540 SH DEFINED 15 71540 0 0
RYDEX ETF TRUST GUG S^P500EQWTT 78355W817 529 9636 SH DEFINED 13 9636 0 0
RYDEX ETF TRUST GUG S^P500EQWTT 78355W817 4557 83085 SH DEFINED 15 83085 0 0
RYDEX ETF TRUST GUG S^P500EQWTM 78355W825 232 3779 SH DEFINED 15 3779 0 0
RYDEX ETF TRUST GUG S^P500 EQ W 78355W833 155 2776 SH DEFINED 15 2776 0 0
RYDEX ETF TRUST GUG S^P500EQWTH 78355W841 4 53 SH DEFINED 13 53 0 0
RYDEX ETF TRUST GUG S^P500EQWTH 78355W841 1378 17750 SH DEFINED 15 17750 0 0
RYDEX ETF TRUST GUG S^P500EQWTF 78355W858 177 6283 SH DEFINED 15 6283 0 0
RYDEX ETF TRUST GUG S^P500EQWTE 78355W866 1478 22915 SH DEFINED 15 22915 0 0
RYDEX ETF TRUST GUG S^P500 EWCO 78355W874 110 1594 SH DEFINED 13 1594 0 0
RYDEX ETF TRUST GUG S^P500 EWCO 78355W874 394 5697 SH DEFINED 15 5697 0 0
RYDEX ETF TRUST GUG S^P SC500 E 78355W882 1159 20909 SH DEFINED 15 20909 0 0
RYLAND GROUP INC COM 783764103 24 800 SH DEFINED 13 800 0 0
RYLAND GROUP INC COM 783764103 1065 35509 SH DEFINED 15 35509 0 0
RYLAND GROUP INC COM 783764103 2222 74050 SH DEFINED 2 37300 0 36750
RYLAND GROUP INC COM 783764103 502 16728 SH DEFINED 4 16525 203 0
S & T BANCORP INC COM 783859101 130 7393 SH DEFINED 15 7393 0 0
S & T BANCORP INC COM 783859101 45 2550 SH DEFINED 4 0 0 2550
SBA COMMUNICATIONS CORP COM 78388J106 58 920 SH DEFINED 13 920 0 0
SBA COMMUNICATIONS CORP COM 78388J106 3471 55185 SH DEFINED 15 55185 0 0
SBA COMMUNICATIONS CORP COM 78388J106 148262 2357110 SH DEFINED 3 1091852 0 1265258
SBA COMMUNICATIONS CORP COM 78388J106 57464 913575 SH DEFINED 4 901832 10500 1243
SBA COMMUNICATIONS CORP COM 78388J106 7013 111500 SH DEFINED 5 111500 0 0
SBA COMMUNICATIONS CORP NOTE 1.875% 5/0 78388JAN6 988 650000 PRN DEFINED 24 650000 0 0
SAIC INC COM 78390X101 32 2665 SH DEFINED 13 2665 0 0
SAIC INC COM 78390X101 2878 239047 SH DEFINED 15 239047 0 0
SAIC INC COM 78390X101 126 10483 SH DEFINED 3 0 0 10483
SAIC INC COM 78390X101 1205 100095 SH DEFINED 4 99374 0 721
SAIC INC COM 78390X101 21 1705 SH DEFINED 5 1705 0 0
SAIC INC COM 78390X101 1944 161491 SH DEFINED 73 6834 0 154657
SCBT FINANCIAL CORP COM 78401V102 202 5008 SH DEFINED 15 5008 0 0
SCBT FINANCIAL CORP COM 78401V102 941 23366 SH DEFINED 4 23366 0 0
SCBT FINANCIAL CORP COM 78401V102 165 4098 SH DEFINED 73 842 0 3256
SEI INVESTMENTS CO COM 784117103 111 5183 SH DEFINED 15 5183 0 0
SEI INVESTMENTS CO COM 784117103 56 2608 SH DEFINED 4 231 0 2377
SI FINL GROUP INC MD COM 78425V104 0 1 SH DEFINED 15 1 0 0
SJW CORP COM 784305104 2285 90115 SH DEFINED 15 90115 0 0
SJW CORP COM 784305104 15 600 SH DEFINED 4 600 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 7 503 SH DEFINED 13 503 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 159 10920 SH DEFINED 15 10920 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 176 12100 SH DEFINED 3 0 0 12100
SK TELECOM LTD SPONSORED ADR 78440P108 63 4335 SH DEFINED 4 1029 110 3196
SL GREEN RLTY CORP COM 78440X101 344 4294 SH DEFINED 13 4294 0 0
SL GREEN RLTY CORP COM 78440X101 3074 38393 SH DEFINED 15 38393 0 0
SL GREEN RLTY CORP COM 78440X101 970 12112 SH DEFINED 4 8606 2485 1021
SL GREEN RLTY CORP COM 78440X101 472 5901 SH DEFINED 73 981 0 4920
S L INDS INC COM 784413106 0 1 SH DEFINED 15 1 0 0
SLM CORP COM 78442P106 1936 123186 SH DEFINED 13 123186 0 0
SLM CORP COM 78442P106 13257 843308 SH DEFINED 15 843308 0 0
SLM CORP COM 78442P106 1958 124546 SH DEFINED 3 107200 0 17346
SLM CORP COM 78442P106 1506 95811 SH DEFINED 4 92313 0 3498
SLM CORP COM 78442P106 1879 119549 SH DEFINED 73 6030 0 113519
SM ENERGY CO COM 78454L100 310 5734 SH DEFINED 13 5734 0 0
SM ENERGY CO COM 78454L100 2629 48585 SH DEFINED 15 48585 0 0
SM ENERGY CO COM 78454L100 900 16629 SH DEFINED 4 16107 0 522
SORL AUTO PTS INC COM 78461U101 0 1 SH DEFINED 15 1 0 0
SPDR S^P 500 ETF TR Call 78462F103 28794 200000 SH Call DEFINED 200000 0 0
SPDR S^P 500 ETF TR Call 78462F103 32451 225400 Sh Call DEFINED 4 225400 0 0
SPDR S^P 500 ETF TR PUT 78462F103 317 2200 SH PUT DEFINED 13 2200 0 0
SPDR S^P 500 ETF TR PUT 78462F103 1166 8100 SH PUT DEFINED 15 8100 0 0
SPDR S^P 500 ETF TR PUT 78462F103 110914 770400 SH PUT DEFINED 4 766400 0 4000
SPDR S^P 500 ETF TR Put 78462F103 44631 310000 SH Put DEFINED 310000 0 0
SPDR S^P 500 ETF TR Put 78462F103 310212 2154700 Sh Put DEFINED 4 2154700 0 0
SPDR S^P 500 ETF TR TR UNIT 78462F103 26607 184810 SH DEFINED 10 107330 0 77480
SPDR S^P 500 ETF TR TR UNIT 78462F103 64540 448286 SH DEFINED 13 448286 0 0
SPDR S^P 500 ETF TR TR UNIT 78462F103 503342 3496161 SH DEFINED 15 3496161 0 0
SPDR S^P 500 ETF TR TR UNIT 78462F103 92 641 SH DEFINED 17 641 0 0
SPDR S^P 500 ETF TR TR UNIT 78462F103 9655 67066 SH DEFINED 3 12965 0 54101
SPDR S^P 500 ETF TR TR UNIT 78462F103 371368 2579479 SH DEFINED 4 2485125 81051 13303
SPDR S^P 500 ETF TR TR UNIT 78462F103 150 1041 SH DEFINED 7 841 0 200
SPDR S^P 500 ETF TR TR UNIT 78462F103 26203 182004 SH DEFINED 73 20248 0 161756
SPDR S^P 500 ETF TR TR UNIT 78462F103 67668 470016 SH DEFINED 470016 0 0
SPX CORP COM 784635104 136461 2086238 SH DEFINED 10 1545324 0 540914
SPX CORP COM 784635104 11 164 SH DEFINED 13 164 0 0
SPX CORP COM 784635104 488 7459 SH DEFINED 15 7459 0 0
SPX CORP COM 784635104 25508 389976 SH DEFINED 3 15000 0 374976
SPX CORP COM 784635104 914 13966 SH DEFINED 4 13709 0 257
SPX CORP COM 784635104 42 640 SH DEFINED 5 640 0 0
SPS COMM INC COM 78463M107 3 79 SH DEFINED 15 79 0 0
SPS COMM INC COM 78463M107 16114 418864 SH DEFINED 3 42426 0 376438
SPS COMM INC COM 78463M107 1 30 SH DEFINED 4 30 0 0
SPS COMM INC COM 78463M107 2 61 SH DEFINED 5 61 0 0
SPDR GOLD TRUST CALL 78463V107 120 700 SH CALL DEFINED 15 700 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 66010 384025 SH DEFINED 13 384025 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 277244 1612918 SH DEFINED 15 1612918 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 770 4479 SH DEFINED 3 4479 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 29811 173430 SH DEFINED 4 124905 12252 36273
SPDR GOLD TRUST PUT 78463V107 52 300 SH PUT DEFINED 15 300 0 0
SPDR GOLD TRUST Put 78463V107 6257 36400 SH Put DEFINED 36400 0 0
SPDR INDEX SHS FDS STOXX EUR 50 ET 78463X103 9 300 SH DEFINED 13 300 0 0
SPDR INDEX SHS FDS STOXX EUR 50 ET 78463X103 42 1324 SH DEFINED 15 1324 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 385 12401 SH DEFINED 13 12401 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 5746 185175 SH DEFINED 15 185175 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 546 7494 SH DEFINED 15 7494 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 2942 40400 SH DEFINED 4 40400 0 0
SPDR INDEX SHS FDS S^P CHINA ETF 78463X400 74 1130 SH DEFINED 13 1130 0 0
SPDR INDEX SHS FDS S^P CHINA ETF 78463X400 71 1093 SH DEFINED 15 1093 0 0
SPDR INDEX SHS FDS S^P CHINA ETF 78463X400 7 100 SH DEFINED 4 100 0 0
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 27 423 SH DEFINED 13 423 0 0
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 16 252 SH DEFINED 15 252 0 0
SPDR INDEX SHS FDS S^P EM MKT DIV 78463X533 2675 61377 SH DEFINED 13 61377 0 0
SPDR INDEX SHS FDS S^P EM MKT DIV 78463X533 16718 383613 SH DEFINED 15 383613 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 42 818 SH DEFINED 13 818 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 658 12968 SH DEFINED 15 12968 0 0
SPDR INDEX SHS FDS S^P RUSSIA ETF 78463X558 386 13475 SH DEFINED 15 13475 0 0
SPDR INDEX SHS FDS EUROPE ETF 78463X608 1337 32481 SH DEFINED 13 32481 0 0
SPDR INDEX SHS FDS EUROPE ETF 78463X608 146 3560 SH DEFINED 15 3560 0 0
SPDR INDEX SHS FDS INTL UTILT ETF 78463X632 28 1700 SH DEFINED 13 1700 0 0
SPDR INDEX SHS FDS INTL UTILT ETF 78463X632 68 4127 SH DEFINED 15 4127 0 0
SPDR INDEX SHS FDS INTL TELEC ETF 78463X640 29 1265 SH DEFINED 13 1265 0 0
SPDR INDEX SHS FDS INTL TELEC ETF 78463X640 128 5587 SH DEFINED 15 5587 0 0
SPDR INDEX SHS FDS INTL TECH ETF 78463X657 26 1092 SH DEFINED 13 1092 0 0
SPDR INDEX SHS FDS INTL TECH ETF 78463X657 0 0 SH DEFINED 15 0 0 0
SPDR INDEX SHS FDS INTL MTRLS SEC 78463X665 36 1522 SH DEFINED 13 1522 0 0
SPDR INDEX SHS FDS INTL INDS ETF 78463X673 32 1305 SH DEFINED 13 1305 0 0
SPDR INDEX SHS FDS INTL INDS ETF 78463X673 38 1535 SH DEFINED 15 1535 0 0
SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 30 839 SH DEFINED 13 839 0 0
SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 138 3929 SH DEFINED 15 3929 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 127 1794 SH DEFINED 13 1794 0 0
SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 3581 50409 SH DEFINED 15 50409 0 0
SPDR INDEX SHS FDS INTL ENRGY ETF 78463X715 33 1312 SH DEFINED 13 1312 0 0
SPDR INDEX SHS FDS INTL ENRGY ETF 78463X715 0 0 SH DEFINED 15 0 0 0
SPDR INDEX SHS FDS CONSM SPLS ETF 78463X723 31 901 SH DEFINED 13 901 0 0
SPDR INDEX SHS FDS CONSM SPLS ETF 78463X723 324 9391 SH DEFINED 15 9391 0 0
SPDR INDEX SHS FDS S^P INTL CONS 78463X731 31 1125 SH DEFINED 13 1125 0 0
SPDR INDEX SHS FDS S^P INTL CONS 78463X731 41 1500 SH DEFINED 15 1500 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ET 78463X749 1171 28893 SH DEFINED 13 28893 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ET 78463X749 4204 103751 SH DEFINED 15 103751 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ET 78463X749 12 300 SH DEFINED 4 300 0 0
SPDR INDEX SHS FDS S^P EMKTSC ETF 78463X756 251 5648 SH DEFINED 13 5648 0 0
SPDR INDEX SHS FDS S^P EMKTSC ETF 78463X756 2592 58319 SH DEFINED 15 58319 0 0
SPDR INDEX SHS FDS S^PINTL MC ETF 78463X764 310 11225 SH DEFINED 15 11225 0 0
SPDR INDEX SHS FDS S^P INTL ETF 78463X772 2463 54468 SH DEFINED 13 54468 0 0
SPDR INDEX SHS FDS S^P INTL ETF 78463X772 12896 285236 SH DEFINED 15 285236 0 0
SPDR INDEX SHS FDS S^P BRIC 40ETF 78463X798 248 10822 SH DEFINED 13 10822 0 0
SPDR INDEX SHS FDS S^P BRIC 40ETF 78463X798 295 12899 SH DEFINED 15 12899 0 0
SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 48 678 SH DEFINED 13 678 0 0
SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 3451 49184 SH DEFINED 15 49184 0 0
SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 1052 15000 SH DEFINED 4 15000 0 0
SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 66 1605 SH DEFINED 15 1605 0 0
SPDR INDEX SHS FDS RUSS NOMURA PR 78463X830 0 0 SH DEFINED 15 0 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 219 7230 SH DEFINED 13 7230 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 984 32437 SH DEFINED 15 32437 0 0
SPDR INDEX SHS FDS MACQU GLBIN100 78463X855 182 4505 SH DEFINED 13 4505 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 2836 72253 SH DEFINED 13 72253 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 16302 415341 SH DEFINED 15 415341 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 4270 108795 SH DEFINED 17 105010 2912 873
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 973187 24794563 SH DEFINED 4 23772554 803294 218715
SPDR INDEX SHS FDS S^P INTL SMLCP 78463X871 2556 93522 SH DEFINED 13 93522 0 0
SPDR INDEX SHS FDS S^P INTL SMLCP 78463X871 40631 1486698 SH DEFINED 15 1486698 0 0
SPDR INDEX SHS FDS S^P INTL SMLCP 78463X871 1484 54304 SH DEFINED 3 54304 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 228 9544 SH DEFINED 15 9544 0 0
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 165 2427 SH DEFINED 13 2427 0 0
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 3259 47837 SH DEFINED 15 47837 0 0
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 1308 38347 SH DEFINED 13 38347 0 0
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 2063 60486 SH DEFINED 15 60486 0 0
SPDR SERIES TRUST S^P 600 SMCP GR 78464A201 204 1620 SH DEFINED 13 1620 0 0
SPDR SERIES TRUST S^P 600 SMCP GR 78464A201 2622 20795 SH DEFINED 15 20795 0 0
SPDR SERIES TRUST S^P 600 SMCP GR 78464A201 265 2100 SH DEFINED 4 0 2100 0
SPDR SERIES TRUST BRCLY CP US BD 78464A276 250 4146 SH DEFINED 13 4146 0 0
SPDR SERIES TRUST BRCLY CP US BD 78464A276 3001 49681 SH DEFINED 15 49681 0 0
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 12 200 SH DEFINED 15 200 0 0
SPDR SERIES TRUST WELLS FG PFD ET 78464A292 78 1701 SH DEFINED 15 1701 0 0
SPDR SERIES TRUST WELLS FG PFD ET 78464A292 23 500 SH DEFINED 4 500 0 0
SPDR SERIES TRUST S^P 600 SMCP VA 78464A300 465 6116 SH DEFINED 13 6116 0 0
SPDR SERIES TRUST S^P 600 SMCP VA 78464A300 416 5479 SH DEFINED 15 5479 0 0
SPDR SERIES TRUST S^P 600 SMCP VA 78464A300 855 11250 SH DEFINED 4 0 11250 0
SPDR SERIES TRUST NUVN S^P VRDO M 78464A318 231 7700 SH DEFINED 13 7700 0 0
SPDR SERIES TRUST NUVN S^P VRDO M 78464A318 255 8500 SH DEFINED 15 8500 0 0
SPDR SERIES TRUST SHRT INTL ETF 78464A334 2784 75359 SH DEFINED 13 75359 0 0
SPDR SERIES TRUST SHRT INTL ETF 78464A334 680 18404 SH DEFINED 15 18404 0 0
SPDR SERIES TRUST BRCLYS CAP CONV 78464A359 729 18406 SH DEFINED 13 18406 0 0
SPDR SERIES TRUST BRCLYS CAP CONV 78464A359 11508 290746 SH DEFINED 15 290746 0 0
SPDR SERIES TRUST BRCLYS CAP CONV 78464A359 23509 593964 SH DEFINED 4 580689 9737 3538
SPDR SERIES TRUST LNG TRM CORP BD 78464A367 202 4819 SH DEFINED 13 4819 0 0
SPDR SERIES TRUST LNG TRM CORP BD 78464A367 7177 171133 SH DEFINED 15 171133 0 0
SPDR SERIES TRUST INTR TRM CORP B 78464A375 1045 29958 SH DEFINED 13 29958 0 0
SPDR SERIES TRUST INTR TRM CORP B 78464A375 9472 271549 SH DEFINED 15 271549 0 0
SPDR SERIES TRUST CAP MORTG ETF 78464A383 315 11264 SH DEFINED 13 11264 0 0
SPDR SERIES TRUST CAP MORTG ETF 78464A383 3676 131610 SH DEFINED 15 131610 0 0
SPDR SERIES TRUST BRCLY EM LOCL 78464A391 107 3304 SH DEFINED 13 3304 0 0
SPDR SERIES TRUST BRCLY EM LOCL 78464A391 9508 294926 SH DEFINED 15 294926 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 368 5467 SH DEFINED 15 5467 0 0
SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 39391 979640 SH DEFINED 13 979640 0 0
SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 539209 13409831 SH DEFINED 15 13409831 0 0
SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 995 24751 SH DEFINED 3 24751 0 0
SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 18167 451792 SH DEFINED 4 431070 16519 4203
SPDR SERIES TRUST NUVN BR SHT MUN 78464A425 7144 291602 SH DEFINED 13 291602 0 0
SPDR SERIES TRUST NUVN BR SHT MUN 78464A425 71056 2900253 SH DEFINED 15 2900253 0 0
SPDR SERIES TRUST NUVN BR SHT MUN 78464A425 1169 47713 SH DEFINED 3 47713 0 0
SPDR SERIES TRUST NUVN BR SHT MUN 78464A425 87 3549 SH DEFINED 4 3549 0 0
SPDR SERIES TRUST NUVN BR NY MUNI 78464A433 17 700 SH DEFINED 13 700 0 0
SPDR SERIES TRUST NUVN BR NY MUNI 78464A433 363 14934 SH DEFINED 15 14934 0 0
SPDR SERIES TRUST NUVN CALI MUNI 78464A441 40 1618 SH DEFINED 13 1618 0 0
SPDR SERIES TRUST NUVN CALI MUNI 78464A441 2785 112030 SH DEFINED 15 112030 0 0
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 1857 75555 SH DEFINED 13 75555 0 0
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 9559 388890 SH DEFINED 15 388890 0 0
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 169 6894 SH DEFINED 4 6894 0 0
SPDR SERIES TRUST BARC CAPTL ETF 78464A474 624 20222 SH DEFINED 13 20222 0 0
SPDR SERIES TRUST BARC CAPTL ETF 78464A474 17337 562153 SH DEFINED 15 562153 0 0
SPDR SERIES TRUST BARC CAPTL ETF 78464A474 94 3050 SH DEFINED 4 3050 0 0
SPDR SERIES TRUST DB INT GVT ETF 78464A490 2632 42471 SH DEFINED 13 42471 0 0
SPDR SERIES TRUST DB INT GVT ETF 78464A490 14755 238143 SH DEFINED 15 238143 0 0
SPDR SERIES TRUST DB INT GVT ETF 78464A490 112 1804 SH DEFINED 3 1804 0 0
SPDR SERIES TRUST DB INT GVT ETF 78464A490 751 12128 SH DEFINED 4 6953 5175 0
SPDR SERIES TRUST S^P 500 VALUE 78464A508 30 417 SH DEFINED 15 417 0 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 5881 95490 SH DEFINED 13 95490 0 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 107125 1739318 SH DEFINED 15 1739318 0 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 1006 16335 SH DEFINED 3 16335 0 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 13 204 SH DEFINED 4 204 0 0
SPDR SERIES TRUST S^P TRANSN ETF 78464A532 1185 24724 SH DEFINED 15 24724 0 0
SPDR SERIES TRUST S^P TELECOM 78464A540 24 535 SH DEFINED 15 535 0 0
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 1178 17579 SH DEFINED 15 17579 0 0
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 1231 20457 SH DEFINED 15 20457 0 0
SPDR SERIES TRUST COMP SOFTWARE 78464A599 1213 18547 SH DEFINED 15 18547 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 1099 15273 SH DEFINED 13 15273 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 8791 122171 SH DEFINED 15 122171 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 10380 144241 SH DEFINED 17 143764 477 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 5707 79307 SH DEFINED 3 0 0 79307
SPDR SERIES TRUST DJ REIT ETF 78464A607 204370 2840048 SH DEFINED 4 2595532 227843 16673
SPDR SERIES TRUST AEROSPACE DEF 78464A631 1104 18178 SH DEFINED 15 18178 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 10 168 SH DEFINED 4 168 0 0
SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 8676 146612 SH DEFINED 13 146612 0 0
SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 972 16429 SH DEFINED 15 16429 0 0
SPDR SERIES TRUST BARCL CAP TIPS 78464A656 2594 42747 SH DEFINED 13 42747 0 0
SPDR SERIES TRUST BARCL CAP TIPS 78464A656 12673 208853 SH DEFINED 15 208853 0 0
SPDR SERIES TRUST BARCL CAP TIPS 78464A656 96 1575 SH DEFINED 4 1575 0 0
SPDR SERIES TRUST BRCLYS LG TRS E 78464A664 17 232 SH DEFINED 13 232 0 0
SPDR SERIES TRUST BRCLYS LG TRS E 78464A664 794 11062 SH DEFINED 15 11062 0 0
SPDR SERIES TRUST BRCLYS INTER ET 78464A672 2696 43890 SH DEFINED 13 43890 0 0
SPDR SERIES TRUST BRCLYS INTER ET 78464A672 173 2819 SH DEFINED 15 2819 0 0
SPDR SERIES TRUST BRCLYS 1-3MT ET 78464A680 1931 42147 SH DEFINED 13 42147 0 0
SPDR SERIES TRUST BRCLYS 1-3MT ET 78464A680 45822 1000259 SH DEFINED 15 1000259 0 0
SPDR SERIES TRUST BRCLYS 1-3MT ET 78464A680 2036 44452 SH DEFINED 4 43325 0 1127
SPDR SERIES TRUST S^P REGL BKG 78464A698 18 615 SH DEFINED 13 615 0 0
SPDR SERIES TRUST S^P REGL BKG 78464A698 6333 221115 SH DEFINED 15 221115 0 0
SPDR SERIES TRUST S^P REGL BKG 78464A698 7750 270605 SH DEFINED 3 57903 0 212702
SPDR SERIES TRUST S^P REGL BKG 78464A698 49 1697 SH DEFINED 5 1697 0 0
SPDR SERIES TRUST GLB DOW ETF 78464A706 54 1000 SH DEFINED 13 1000 0 0
SPDR SERIES TRUST GLB DOW ETF 78464A706 1194 22293 SH DEFINED 15 22293 0 0
SPDR SERIES TRUST S^P RETAIL ETF 78464A714 2831 45113 SH DEFINED 13 45113 0 0
SPDR SERIES TRUST S^P RETAIL ETF 78464A714 41738 665142 SH DEFINED 15 665142 0 0
SPDR SERIES TRUST S^P RETAIL ETF 78464A714 17 273 SH DEFINED 4 273 0 0
SPDR SERIES TRUST S^P PHARMAC 78464A722 101 1687 SH DEFINED 13 1687 0 0
SPDR SERIES TRUST S^P PHARMAC 78464A722 6507 108863 SH DEFINED 15 108863 0 0
SPDR SERIES TRUST S^P PHARMAC 78464A722 12 200 SH DEFINED 4 200 0 0
SPDR SERIES TRUST S^P OILGAS EXP 78464A730 29 528 SH DEFINED 13 528 0 0
SPDR SERIES TRUST S^P OILGAS EXP 78464A730 1604 28809 SH DEFINED 15 28809 0 0
SPDR SERIES TRUST S^P OILGAS EXP 78464A730 559 10042 SH DEFINED 4 4042 0 6000
SPDR SERIES TRUST OILGAS EQUIP 78464A748 420 12362 SH DEFINED 13 12362 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 1746 51370 SH DEFINED 15 51370 0 0
SPDR SERIES TRUST S^P METALS MNG 78464A755 138 3170 SH DEFINED 13 3170 0 0
SPDR SERIES TRUST S^P METALS MNG 78464A755 3848 88437 SH DEFINED 15 88437 0 0
SPDR SERIES TRUST S^P METALS MNG 78464A755 13 300 SH DEFINED 24 300 0 0
SPDR SERIES TRUST S^P METALS MNG 78464A755 13898 319390 SH DEFINED 4 319390 0 0
SPDR SERIES TRUST S^P DIVID ETF 78464A763 20958 360726 SH DEFINED 13 360726 0 0
SPDR SERIES TRUST S^P DIVID ETF 78464A763 121794 2096285 SH DEFINED 15 2096285 0 0
SPDR SERIES TRUST S^P DIVID ETF 78464A763 1736 29878 SH DEFINED 4 27448 2430 0
SPDR SERIES TRUST S^P CAP MKTS 78464A771 51 1585 SH DEFINED 13 1585 0 0
SPDR SERIES TRUST S^P CAP MKTS 78464A771 41 1279 SH DEFINED 15 1279 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 635 15006 SH DEFINED 15 15006 0 0
SPDR SERIES TRUST S^P BK ETF 78464A797 20758 884091 SH DEFINED 13 884091 0 0
SPDR SERIES TRUST S^P BK ETF 78464A797 34025 1449117 SH DEFINED 15 1449117 0 0
SPDR SERIES TRUST S^P BK ETF 78464A797 478 20342 SH DEFINED 4 20342 0 0
SPDR SERIES TRUST DJ TTL MKT ETF 78464A805 55 510 SH DEFINED 13 510 0 0
SPDR SERIES TRUST DJ TTL MKT ETF 78464A805 215 2011 SH DEFINED 15 2011 0 0
SPDR SERIES TRUST S^P 600 SML CAP 78464A813 865 11655 SH DEFINED 13 11655 0 0
SPDR SERIES TRUST S^P 600 SML CAP 78464A813 4626 62357 SH DEFINED 15 62357 0 0
SPDR SERIES TRUST S^P 400 MDCP GR 78464A821 230 2759 SH DEFINED 13 2759 0 0
SPDR SERIES TRUST S^P 400 MDCP GR 78464A821 4067 48855 SH DEFINED 15 48855 0 0
SPDR SERIES TRUST S^P 400 MDCP VA 78464A839 241 4153 SH DEFINED 13 4153 0 0
SPDR SERIES TRUST S^P 400 MDCP VA 78464A839 829 14289 SH DEFINED 15 14289 0 0
SPDR SERIES TRUST DJ MID CAP ETF 78464A847 5 72 SH DEFINED 13 72 0 0
SPDR SERIES TRUST DJ MID CAP ETF 78464A847 8346 129391 SH DEFINED 15 129391 0 0
SPDR SERIES TRUST DJ LRG CAP ETF 78464A854 0 0 SH DEFINED 15 0 0 0
SPDR SERIES TRUST S^P SEMICNDCTR 78464A862 202 4659 SH DEFINED 15 4659 0 0
SPDR SERIES TRUST S^P BIOTECH 78464A870 1422 15221 SH DEFINED 13 15221 0 0
SPDR SERIES TRUST S^P BIOTECH 78464A870 16817 180039 SH DEFINED 15 180039 0 0
SPDR SERIES TRUST S^P BIOTECH 78464A870 7994 85585 SH DEFINED 3 24525 0 61060
SPDR SERIES TRUST S^P HOMEBUILD 78464A888 4365 175808 SH DEFINED 13 175808 0 0
SPDR SERIES TRUST S^P HOMEBUILD 78464A888 8643 348095 SH DEFINED 15 348095 0 0
SPDR SERIES TRUST S^P HOMEBUILD 78464A888 3379 136076 SH DEFINED 3 0 0 136076
SS^C TECHNOLOGIES HLDGS INC COM 78467J100 479 19014 SH DEFINED 13 19014 0 0
SS^C TECHNOLOGIES HLDGS INC COM 78467J100 2063 81830 SH DEFINED 15 81830 0 0
SS^C TECHNOLOGIES HLDGS INC COM 78467J100 9081 360210 SH DEFINED 2 179340 0 180870
SS^C TECHNOLOGIES HLDGS INC COM 78467J100 385 15280 SH DEFINED 4 15280 0 0
SPDR DOW JONES INDL AVRG ETF Call 78467X109 100538 750000 SH Call DEFINED 750000 0 0
SPDR DOW JONES INDL AVRG ETF Call 78467X109 16287 121500 Sh Call DEFINED 4 121500 0 0
SPDR DOW JONES INDL AVRG ETF PUT 78467X109 442 3300 SH PUT DEFINED 15 3300 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 8513 63508 SH DEFINED 13 63508 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 39453 294319 SH DEFINED 15 294319 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 134 1000 SH DEFINED 17 0 1000 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 959 7153 SH DEFINED 4 4678 1500 975
SPDR S^P MIDCAP 400 ETF TR Call 78467Y107 1799 10000 Sh Call DEFINED 4 10000 0 0
SPDR S^P MIDCAP 400 ETF TR PUT 78467Y107 18 100 SH PUT DEFINED 13 100 0 0
SPDR S^P MIDCAP 400 ETF TR PUT 78467Y107 144 800 SH PUT DEFINED 15 800 0 0
SPDR S^P MIDCAP 400 ETF TR PUT 78467Y107 2267 12600 SH PUT DEFINED 4 12600 0 0
SPDR S^P MIDCAP 400 ETF TR UTSER1 S^PDCRP 78467Y107 54 300 SH DEFINED 10 300 0 0
SPDR S^P MIDCAP 400 ETF TR UTSER1 S^PDCRP 78467Y107 17318 96254 SH DEFINED 13 96254 0 0
SPDR S^P MIDCAP 400 ETF TR UTSER1 S^PDCRP 78467Y107 30575 169936 SH DEFINED 15 169936 0 0
SPDR S^P MIDCAP 400 ETF TR UTSER1 S^PDCRP 78467Y107 94 520 SH DEFINED 17 520 0 0
SPDR S^P MIDCAP 400 ETF TR UTSER1 S^PDCRP 78467Y107 225 1250 SH DEFINED 24 1250 0 0
SPDR S^P MIDCAP 400 ETF TR UTSER1 S^PDCRP 78467Y107 281587 1565066 SH DEFINED 4 1476790 64768 23508
SPDR S^P MIDCAP 400 ETF TR UTSER1 S^PDCRP 78467Y107 2723 15132 SH DEFINED 7 13598 0 1534
SPDR SER TR CAP S/T HI YLD 78468R408 6765 222252 SH DEFINED 13 222252 0 0
SPDR SER TR CAP S/T HI YLD 78468R408 45349 1489849 SH DEFINED 15 1489849 0 0
STEC INC COM 784774101 7 1000 SH DEFINED 13 1000 0 0
STR HLDGS INC COM 78478V100 0 72 SH DEFINED 15 72 0 0
SVB FINL GROUP COM 78486Q101 49 817 SH DEFINED 15 817 0 0
SVB FINL GROUP COM 78486Q101 16757 277163 SH DEFINED 2 131273 0 145890
SVB FINL GROUP COM 78486Q101 807 13340 SH DEFINED 4 11340 2000 0
SABA SOFTWARE INC COM NEW 784932600 8 763 SH DEFINED 15 763 0 0
SPAR GROUP INC COM 784933103 238 143550 SH DEFINED 3 143550 0 0
SWS GROUP INC COM 78503N107 2 263 SH DEFINED 15 263 0 0
SWS GROUP INC COM 78503N107 60 9900 SH DEFINED 24 9900 0 0
SWS GROUP INC COM 78503N107 86 14000 SH DEFINED 4 14000 0 0
S Y BANCORP INC COM 785060104 0 1 SH DEFINED 15 1 0 0
S Y BANCORP INC COM 785060104 30 1270 SH DEFINED 4 0 0 1270
SABINE ROYALTY TR UNIT BEN INT 785688102 412 7980 SH DEFINED 13 7980 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 329 6365 SH DEFINED 15 6365 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 1966 38067 SH DEFINED 4 37442 625 0
SABRA HEALTH CARE REIT INC COM 78573L106 43 2166 SH DEFINED 15 2166 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 11371 568286 SH DEFINED 2 261967 0 306319
SABRA HEALTH CARE REIT INC COM 78573L106 60 3000 SH DEFINED 4 3000 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 1910 95437 SH DEFINED 73 29823 0 65614
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 74 4717 SH DEFINED 15 4717 0 0
SAFETY INS GROUP INC COM 78648T100 245 5337 SH DEFINED 15 5337 0 0
SAFEWAY INC COM NEW 786514208 13619 846455 SH DEFINED 10 562640 0 283815
SAFEWAY INC COM NEW 786514208 13541 841560 SH DEFINED 13 841560 0 0
SAFEWAY INC COM NEW 786514208 4553 282962 SH DEFINED 15 282962 0 0
SAFEWAY INC COM NEW 786514208 249 15461 SH DEFINED 3 6610 0 8851
SAFEWAY INC COM NEW 786514208 2707 168219 SH DEFINED 4 161881 4538 1800
SAFEWAY INC COM NEW 786514208 6512 404748 SH DEFINED 73 145783 0 258965
SAFEWAY INC COM NEW 786514208 466 28956 SH DEFINED 28956 0 0
SAIA INC COM 78709Y105 152 7544 SH DEFINED 15 7544 0 0
SAIA INC COM 78709Y105 166 8228 SH DEFINED 4 7928 300 0
SAIA INC COM 78709Y105 2617 129944 SH DEFINED 73 99246 0 30698
ST JOE CO COM 790148100 6 300 SH DEFINED 13 300 0 0
ST JOE CO COM 790148100 1408 72229 SH DEFINED 15 72229 0 0
ST JOE CO COM 790148100 874 44835 SH DEFINED 4 44428 0 407
ST JUDE MED INC COM 790849103 1458 34598 SH DEFINED 13 34598 0 0
ST JUDE MED INC COM 790849103 16118 382590 SH DEFINED 15 382590 0 0
ST JUDE MED INC COM 790849103 489 11604 SH DEFINED 3 0 0 11604
ST JUDE MED INC COM 790849103 8596 204043 SH DEFINED 4 185606 4354 14083
ST JUDE MED INC COM 790849103 15 347 SH DEFINED 5 347 0 0
ST JUDE MED INC COM 790849103 42 1000 SH DEFINED 7 1000 0 0
ST JUDE MED INC COM 790849103 3369 79964 SH DEFINED 73 4034 0 75930
SAKS INC COM 79377W108 137 13333 SH DEFINED 15 13333 0 0
SAKS INC COM 79377W108 311 30200 SH DEFINED 24 30200 0 0
SAKS INC COM 79377W108 5680 550900 SH DEFINED 3 68800 0 482100
SAKS INC COM 79377W108 94 9157 SH DEFINED 4 9157 0 0
SAKS INC COM 79377W108 118 11421 SH DEFINED 73 2346 0 9075
SAKS INC Put 79377W108 680 66000 SH Put DEFINED 66000 0 0
SAKS INC NOTE 2.000% 3/1 79377WAL2 1059 1021000 PRN DEFINED 15 0 0 0
SAKS INC NOTE 2.000% 3/1 79377WAL2 7258 7000000 PRN DEFINED 24 7000000 0 0
SALEM COMMUNICATIONS CORP DE CL A 794093104 3 600 SH DEFINED 15 600 0 0
SALESFORCE COM INC COM 79466L302 892 5844 SH DEFINED 13 5844 0 0
SALESFORCE COM INC COM 79466L302 17393 113910 SH DEFINED 15 113910 0 0
SALESFORCE COM INC COM 79466L302 1924 12600 SH DEFINED 24 12600 0 0
SALESFORCE COM INC COM 79466L302 131940 864104 SH DEFINED 3 168581 0 695523
SALESFORCE COM INC COM 79466L302 8044 52684 SH DEFINED 4 49083 1292 2309
SALESFORCE COM INC COM 79466L302 1925 12606 SH DEFINED 5 12606 0 0
SALESFORCE COM INC COM 79466L302 5272 34529 SH DEFINED 73 1643 0 32886
SALESFORCE COM INC NOTE 0.750% 1/1 79466LAB0 33106 17811000 PRN DEFINED 17811000 0 0
SALIENT MLP & ENERGY INFRSTR COM SH BEN INT 79471T100 528 21000 SH DEFINED 15 21000 0 0
SALIENT MLP & ENERGY INFRSTR COM SH BEN INT 79471T100 40 1590 SH DEFINED 4 1590 0 0
SALISBURY BANCORP INC COM 795226109 21 821 SH DEFINED 13 821 0 0
SALISBURY BANCORP INC COM 795226109 0 1 SH DEFINED 15 1 0 0
SALIX PHARMACEUTICALS INC COM 795435106 26 622 SH DEFINED 13 622 0 0
SALIX PHARMACEUTICALS INC COM 795435106 2023 47780 SH DEFINED 15 47780 0 0
SALIX PHARMACEUTICALS INC COM 795435106 4488 106000 SH DEFINED 2 54260 0 51740
SALIX PHARMACEUTICALS INC COM 795435106 770 18188 SH DEFINED 24 18188 0 0
SALIX PHARMACEUTICALS INC COM 795435106 654 15441 SH DEFINED 4 15222 219 0
SALIX PHARMACEUTICALS INC NOTE 2.750% 5/1 795435AC0 29 25000 PRN DEFINED 24 25000 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 30 1203 SH DEFINED 13 1203 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 4417 176049 SH DEFINED 15 176049 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 690 27516 SH DEFINED 4 27516 0 0
SAMSON OIL & GAS LTD SPON ADR 796043107 1 1000 SH DEFINED 15 1000 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 915 64602 SH DEFINED 13 64602 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 806 56854 SH DEFINED 15 56854 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 149 10539 SH DEFINED 4 6014 925 3600
SANCHEZ ENERGY CORP COM 79970Y105 1 28 SH DEFINED 15 28 0 0
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SANCHEZ ENERGY CORP COM 79970Y105 19 916 SH DEFINED 4 916 0 0
SANDERSON FARMS INC COM 800013104 277 6249 SH DEFINED 15 6249 0 0
SANDERSON FARMS INC COM 800013104 3 60 SH DEFINED 4 60 0 0
SANDISK CORP COM 80004C101 459 10562 SH DEFINED 13 10562 0 0
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SANDISK CORP COM 80004C101 7 166 SH DEFINED 17 166 0 0
SANDISK CORP COM 80004C101 2006 46200 SH DEFINED 24 46200 0 0
SANDISK CORP COM 80004C101 388 8928 SH DEFINED 3 0 0 8928
SANDISK CORP COM 80004C101 15373 353979 SH DEFINED 4 349744 1500 2735
SANDISK CORP COM 80004C101 2672 61518 SH DEFINED 73 3103 0 58415
SANDISK CORP NOTE 1.000% 5/1 80004CAC5 10 10000 PRN DEFINED 15 0 0 0
SANDISK CORP NOTE 1.500% 8/1 80004CAD3 597 527000 PRN DEFINED 15 527000 0 0
SANDRIDGE PERMIAN TR COM UNIT BEN IN 80007A102 77 3868 SH DEFINED 13 3868 0 0
SANDRIDGE PERMIAN TR COM UNIT BEN IN 80007A102 1747 87715 SH DEFINED 15 87715 0 0
SANDRIDGE ENERGY INC COM 80007P307 766 109870 SH DEFINED 15 109870 0 0
SANDRIDGE ENERGY INC COM 80007P307 261 37400 SH DEFINED 3 37400 0 0
SANDRIDGE ENERGY INC COM 80007P307 279 40012 SH DEFINED 4 35098 0 4914
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 713 28968 SH DEFINED 15 28968 0 0
SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 91 4450 SH DEFINED 15 4450 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 4 308 SH DEFINED 15 308 0 0
SANDY SPRING BANCORP INC COM 800363103 68 3513 SH DEFINED 15 3513 0 0
SANDY SPRING BANCORP INC COM 800363103 4211 218745 SH DEFINED 3 27247 0 191498
SANDY SPRING BANCORP INC COM 800363103 75 3918 SH DEFINED 4 3918 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 32 2496 SH DEFINED 24 2496 0 0
SANGAMO BIOSCIENCES INC COM 800677106 15 2450 SH DEFINED 13 2450 0 0
SANGAMO BIOSCIENCES INC COM 800677106 220 36205 SH DEFINED 15 36205 0 0
SANMINA SCI CORP COM NEW 800907206 2 291 SH DEFINED 13 291 0 0
SANMINA SCI CORP COM NEW 800907206 12 1389 SH DEFINED 15 1389 0 0
SANMINA SCI CORP COM NEW 800907206 8505 999450 SH DEFINED 2 458320 0 541130
SANMINA SCI CORP COM NEW 800907206 83 9748 SH DEFINED 4 9748 0 0
SANMINA SCI CORP COM NEW 800907206 1859 218501 SH DEFINED 73 167597 0 50904
SANOFI SPONSORED ADR 80105N105 1129 26210 SH DEFINED 10 26210 0 0
SANOFI SPONSORED ADR 80105N105 3112 72271 SH DEFINED 13 72271 0 0
SANOFI SPONSORED ADR 80105N105 9654 224196 SH DEFINED 15 224196 0 0
SANOFI SPONSORED ADR 80105N105 3087 71692 SH DEFINED 4 58124 6961 6607
SANOFI SPONSORED ADR 80105N105 25 590 SH DEFINED 7 590 0 0
SANOFI RIGHT 12/31/202 80105N113 2 1186 SH DEFINED 13 1186 0 0
SANOFI RIGHT 12/31/202 80105N113 122 72507 SH DEFINED 15 72507 0 0
SANOFI RIGHT 12/31/202 80105N113 15 8922 SH DEFINED 4 0 0 0
SANOFI RIGHT 12/31/202 80105N113 0 198 SH DEFINED 7 198 0 0
SANTARUS INC COM 802817304 117 13201 SH DEFINED 15 13201 0 0
SANTARUS INC COM 802817304 703 79171 SH DEFINED 4 65171 0 14000
SANTARUS INC COM 802817304 170 19099 SH DEFINED 73 3928 0 15171
SAP AG SPON ADR 803054204 472 6614 SH DEFINED 13 6614 0 0
SAP AG SPON ADR 803054204 11162 156485 SH DEFINED 15 156485 0 0
SAP AG SPON ADR 803054204 45032 631323 SH DEFINED 4 615892 12329 3102
SAP AG SPON ADR 803054204 642 8996 SH DEFINED 8996 0 0
SAPIENT CORP COM 803062108 21 1945 SH DEFINED 13 1945 0 0
SAPIENT CORP COM 803062108 1210 113544 SH DEFINED 15 113544 0 0
SAPIENT CORP COM 803062108 8320 780471 SH DEFINED 3 223441 0 557030
SAPIENT CORP COM 803062108 579 54333 SH DEFINED 4 53638 695 0
SAPPI LTD SPON ADR NEW 803069202 1 203 SH DEFINED 15 203 0 0
SARATOGA INVT CORP COM NEW 80349A208 0 1 SH DEFINED 15 1 0 0
SAREPTA THERAPEUTICS INC COM 803607100 4 232 SH DEFINED 13 232 0 0
SAREPTA THERAPEUTICS INC COM 803607100 97 6217 SH DEFINED 15 6217 0 0
SASOL LTD SPONSORED ADR 803866300 2 41 SH DEFINED 13 41 0 0
SASOL LTD SPONSORED ADR 803866300 352 7903 SH DEFINED 15 7903 0 0
SASOL LTD SPONSORED ADR 803866300 85864 1926060 SH DEFINED 3 562500 0 1363560
SASOL LTD SPONSORED ADR 803866300 1240 27804 SH DEFINED 4 27557 247 0
SATCON TECHNOLOGY CORP COM NEW 803893403 0 75 SH DEFINED 15 75 0 0
SAUER-DANFOSS INC COM 804137107 47 1179 SH DEFINED 13 1179 0 0
SAUER-DANFOSS INC COM 804137107 1748 43485 SH DEFINED 15 43485 0 0
SAUER-DANFOSS INC COM 804137107 29 710 SH DEFINED 4 710 0 0
SAUL CTRS INC COM 804395101 53 1202 SH DEFINED 13 1202 0 0
SAUL CTRS INC COM 804395101 11 251 SH DEFINED 15 251 0 0
SAUL CTRS INC COM 804395101 2442 55000 SH DEFINED 3 0 0 55000
SAUL CTRS INC COM 804395101 27 599 SH DEFINED 4 523 76 0
SAVANNAH BANCORP INC COM 804748101 10 984 SH DEFINED 15 984 0 0
SAVIENT PHARMACEUTICALS INC COM 80517Q100 7 2805 SH DEFINED 13 2805 0 0
SAVIENT PHARMACEUTICALS INC COM 80517Q100 5 2100 SH DEFINED 15 2100 0 0
SCANA CORP NEW COM 80589M102 10108 209399 SH DEFINED 13 209399 0 0
SCANA CORP NEW COM 80589M102 121279 2512532 SH DEFINED 15 2512532 0 0
SCANA CORP NEW COM 80589M102 234 4852 SH DEFINED 3 0 0 4852
SCANA CORP NEW COM 80589M102 5887 121952 SH DEFINED 4 113514 7279 1159
SCANA CORP NEW COM 80589M102 1614 33440 SH DEFINED 73 1687 0 31753
SCANA CORP NEW COM 80589M102 526 10890 SH DEFINED 10890 0 0
SCANSOURCE INC COM 806037107 2 61 SH DEFINED 15 61 0 0
SCANSOURCE INC COM 806037107 417 13021 SH DEFINED 4 13021 0 0
SCHAWK INC CL A 806373106 10274 787305 SH DEFINED 10 506500 0 280805
SCHAWK INC CL A 806373106 0 1 SH DEFINED 15 1 0 0
SCHEIN HENRY INC COM 806407102 594 7501 SH DEFINED 13 7501 0 0
SCHEIN HENRY INC COM 806407102 7863 99253 SH DEFINED 15 99253 0 0
SCHEIN HENRY INC COM 806407102 1645 20761 SH DEFINED 4 8289 2240 10232
SCHEIN HENRY INC COM 806407102 317 4000 SH DEFINED 7 1800 0 2200
SCHIFF NUTRITION INTL INC COM 806693107 1107 45748 SH DEFINED 15 45748 0 0
SCHLUMBERGER LTD CALL 806857108 19384 268000 SH CALL DEFINED 24 268000 0 0
SCHLUMBERGER LTD COM 806857108 161316 2230279 SH DEFINED 10 1649470 0 580809
SCHLUMBERGER LTD COM 806857108 14737 203745 SH DEFINED 13 203745 0 0
SCHLUMBERGER LTD COM 806857108 77584 1072639 SH DEFINED 15 1072639 0 0
SCHLUMBERGER LTD COM 806857108 652 9011 SH DEFINED 17 9011 0 0
SCHLUMBERGER LTD COM 806857108 705 9750 SH DEFINED 24 9750 0 0
SCHLUMBERGER LTD COM 806857108 198297 2741553 SH DEFINED 3 805404 0 1936149
SCHLUMBERGER LTD COM 806857108 219674 3037114 SH DEFINED 4 2817132 141593 78389
SCHLUMBERGER LTD COM 806857108 3273 45253 SH DEFINED 5 45253 0 0
SCHLUMBERGER LTD COM 806857108 3950 54608 SH DEFINED 7 48849 0 5759
SCHLUMBERGER LTD COM 806857108 31251 432058 SH DEFINED 73 31190 0 400868
SCHLUMBERGER LTD COM 806857108 1311 18130 SH DEFINED 18130 0 0
SCHLUMBERGER LTD PUT 806857108 10849 150000 SH PUT DEFINED 24 150000 0 0
SCHNITZER STL INDS CL A 806882106 4 140 SH DEFINED 13 140 0 0
SCHNITZER STL INDS CL A 806882106 384 13649 SH DEFINED 15 13649 0 0
SCHNITZER STL INDS CL A 806882106 90 3202 SH DEFINED 4 3202 0 0
SCHOLASTIC CORP COM 807066105 0 1 SH DEFINED 15 1 0 0
SCHOLASTIC CORP COM 807066105 169 5330 SH DEFINED 4 1470 3860 0
SCHOOL SPECIALTY INC COM 807863105 2903 1262238 SH DEFINED 10 780820 0 481418
SCHOOL SPECIALTY INC COM 807863105 0 4 SH DEFINED 15 4 0 0
SCHULMAN A INC COM 808194104 2 102 SH DEFINED 13 102 0 0
SCHULMAN A INC COM 808194104 158 6643 SH DEFINED 15 6643 0 0
SCHULMAN A INC COM 808194104 15206 638106 SH DEFINED 3 96509 0 541597
SCHULMAN A INC COM 808194104 180 7570 SH DEFINED 4 7570 0 0
SCHULMAN A INC COM 808194104 227 9530 SH DEFINED 73 1960 0 7570
SCHWAB CHARLES CORP NEW COM 808513105 174533 13651353 SH DEFINED 10 10050785 0 3600568
SCHWAB CHARLES CORP NEW COM 808513105 1684 131722 SH DEFINED 13 131722 0 0
SCHWAB CHARLES CORP NEW COM 808513105 14000 1095060 SH DEFINED 15 1095060 0 0
SCHWAB CHARLES CORP NEW COM 808513105 27379 2141475 SH DEFINED 2 1931375 0 210100
SCHWAB CHARLES CORP NEW COM 808513105 2218 173491 SH DEFINED 3 109000 0 64491
SCHWAB CHARLES CORP NEW COM 808513105 3771 294918 SH DEFINED 4 267944 10494 16480
SCHWAB CHARLES CORP NEW COM 808513105 366 28662 SH DEFINED 5 28662 0 0
SCHWAB CHARLES CORP NEW COM 808513105 10 750 SH DEFINED 7 750 0 0
SCHWAB CHARLES CORP NEW COM 808513105 3772 295035 SH DEFINED 73 14077 0 280958
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 7 200 SH DEFINED 13 200 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 191 5522 SH DEFINED 15 5522 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 7767 227252 SH DEFINED 13 227252 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 12 358 SH DEFINED 15 358 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 66 2050 SH DEFINED 13 2050 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 9 275 SH DEFINED 15 275 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 31 1134 SH DEFINED 13 1134 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2980 79620 SH DEFINED 13 79620 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 0 0 SH DEFINED 15 0 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 31 1234 SH DEFINED 13 1234 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3 133 SH DEFINED 15 133 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 106 4221 SH DEFINED 4 4221 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1467 56812 SH DEFINED 13 56812 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 397 15388 SH DEFINED 15 15388 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 23 749 SH DEFINED 13 749 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 125 4126 SH DEFINED 15 4126 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 94 1738 SH DEFINED 13 1738 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 117 2323 SH DEFINED 13 2323 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 5 100 SH DEFINED 15 100 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 0 1 SH DEFINED 15 1 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 8 315 SH DEFINED 15 315 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1843 55881 SH DEFINED 15 55881 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 11763 356574 SH DEFINED 3 43432 0 313142
SCHWEITZER-MAUDUIT INTL INC COM 808541106 147 4453 SH DEFINED 4 4453 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 2454 74387 SH DEFINED 73 60038 0 14349
SCICLONE PHARMACEUTICALS INC COM 80862K104 3 501 SH DEFINED 15 501 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 224 40343 SH DEFINED 4 40343 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 107 19316 SH DEFINED 73 3973 0 15343
SCIENTIFIC GAMES CORP CL A 80874P109 26 3087 SH DEFINED 15 3087 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 34342 4150133 SH DEFINED 3 924098 0 3226035
SCIENTIFIC GAMES CORP CL A 80874P109 204 24691 SH DEFINED 5 24691 0 0
SCIQUEST INC NEW COM 80908T101 26880 1476928 SH DEFINED 3 143350 0 1333578
SCIQUEST INC NEW COM 80908T101 310 17008 SH DEFINED 4 17008 0 0
SCIQUEST INC NEW COM 80908T101 2 100 SH DEFINED 5 100 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 0 2 SH DEFINED 13 2 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 643 14804 SH DEFINED 15 14804 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 678 15589 SH DEFINED 4 14853 284 452
SCRIPPS E W CO OHIO CL A NEW 811054402 11 1084 SH DEFINED 15 1084 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 653 10671 SH DEFINED 13 10671 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 8655 141349 SH DEFINED 15 141349 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 12560 205132 SH DEFINED 3 0 0 205132
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2414 39418 SH DEFINED 4 24683 13200 1535
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1348 22009 SH DEFINED 73 1110 0 20899
SEABOARD CORP COM 811543107 68 30 SH DEFINED 15 30 0 0
SEABRIGHT HOLDINGS INC COM 811656107 26 2353 SH DEFINED 15 2353 0 0
SEACHANGE INTL INC COM 811699107 3 366 SH DEFINED 13 366 0 0
SEACHANGE INTL INC COM 811699107 24 3000 SH DEFINED 4 3000 0 0
SEACOAST BKG CORP FLA COM 811707306 2 1000 SH DEFINED 15 1000 0 0
SEACOR HOLDINGS INC COM 811904101 25 300 SH DEFINED 13 300 0 0
SEACOR HOLDINGS INC COM 811904101 1162 13935 SH DEFINED 15 13935 0 0
SEACOR HOLDINGS INC COM 811904101 49 587 SH DEFINED 4 587 0 0
SEABRIDGE GOLD INC COM 811916105 2 100 SH DEFINED 13 100 0 0
SEABRIDGE GOLD INC COM 811916105 66 3395 SH DEFINED 15 3395 0 0
SEABRIDGE GOLD INC COM 811916105 22 1121 SH DEFINED 4 1121 0 0
SEALED AIR CORP NEW COM 81211K100 56 3629 SH DEFINED 13 3629 0 0
SEALED AIR CORP NEW COM 81211K100 257 16639 SH DEFINED 15 16639 0 0
SEALED AIR CORP NEW COM 81211K100 100 6459 SH DEFINED 3 0 0 6459
SEALED AIR CORP NEW COM 81211K100 260 16794 SH DEFINED 4 15690 675 429
SEALED AIR CORP NEW COM 81211K100 688 44505 SH DEFINED 73 2245 0 42260
SEALY CORP COM 812139301 3 1501 SH DEFINED 15 1501 0 0
SEALY CORP COM 812139301 109 50000 SH DEFINED 50000 0 0
SEARS HLDGS CORP COM 812350106 1 22 SH DEFINED 13 22 0 0
SEARS HLDGS CORP COM 812350106 446 8036 SH DEFINED 15 8036 0 0
SEARS HLDGS CORP COM 812350106 697 12560 SH DEFINED 4 12396 15 149
SEARS HLDGS CORP COM 812350106 1 25 SH DEFINED 25 0 0
SEARS HLDGS CORP Put 812350106 4578 82500 SH Put DEFINED 82500 0 0
SEARS HLDGS CORP RIGHT 10/08/201 812350114 0 22 SH DEFINED 13 22 0 0
SEARS HLDGS CORP RIGHT 10/08/201 812350114 21 7659 SH DEFINED 15 7659 0 0
SEARS HLDGS CORP RIGHT 10/08/201 812350114 7 2594 SH DEFINED 4 0 0 0
SEARS HLDGS CORP RIGHT 10/08/201 812350114 0 25 SH DEFINED 25 0 0
SEATTLE GENETICS INC COM 812578102 24 900 SH DEFINED 13 900 0 0
SEATTLE GENETICS INC COM 812578102 1599 59356 SH DEFINED 15 59356 0 0
SEATTLE GENETICS INC COM 812578102 4370 162210 SH DEFINED 2 80880 0 81330
SEATTLE GENETICS INC COM 812578102 2488 92365 SH DEFINED 4 92154 211 0
SELECT SECTOR SPDR TR PUT 81369Y100 7 200 SH PUT DEFINED 4 200 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5868 159448 SH DEFINED 13 159448 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 84115 2285739 SH DEFINED 15 2285739 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 14 383 SH DEFINED 17 383 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 843 22902 SH DEFINED 3 22902 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 56968 1548050 SH DEFINED 4 1470103 57826 20121
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 60 1635 SH DEFINED 7 1635 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 21232 529219 SH DEFINED 13 529219 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 198759 4954119 SH DEFINED 15 4954119 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 77 1931 SH DEFINED 17 1931 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2975 74142 SH DEFINED 3 74142 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 82645 2059941 SH DEFINED 4 1990121 57156 12664
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 279 6960 SH DEFINED 7 4670 0 2290
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 14674 409601 SH DEFINED 13 409601 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 181245 5059184 SH DEFINED 15 5059184 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 69 1914 SH DEFINED 17 1914 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2744 76581 SH DEFINED 3 76581 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 63332 1767820 SH DEFINED 4 1707955 49282 10583
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 16193 346088 SH DEFINED 13 346088 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 229219 4898889 SH DEFINED 15 4898889 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 62 1332 SH DEFINED 17 1332 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2768 59164 SH DEFINED 3 59164 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 72600 1551614 SH DEFINED 4 1493039 38465 20110
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2 50 SH DEFINED 7 50 0 0
SELECT SECTOR SPDR TR PUT 81369Y506 220 3000 SH PUT DEFINED 4 0 0 3000
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 17457 237717 SH DEFINED 13 237717 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 205606 2799836 SH DEFINED 15 2799836 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 87 1184 SH DEFINED 17 1184 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1403 19102 SH DEFINED 3 19102 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 136805 1862935 SH DEFINED 4 1803738 43171 16026
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 379 5160 SH DEFINED 7 5160 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 20410 1309185 SH DEFINED 13 1309185 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 221316 14196048 SH DEFINED 15 14196048 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 105 6728 SH DEFINED 17 6728 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1832 117488 SH DEFINED 3 116488 0 1000
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 119840 7686988 SH DEFINED 4 7395260 248260 43468
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 782 50145 SH DEFINED 7 47815 0 2330
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5213 334359 SH DEFINED 334359 0 0
SELECT SECTOR SPDR TR Call 81369Y704 5480 150000 Sh Call DEFINED 4 150000 0 0
SELECT SECTOR SPDR TR Put 81369Y704 5480 150000 Sh Put DEFINED 4 150000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 13029 356677 SH DEFINED 13 356677 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 174283 4770970 SH DEFINED 15 4770970 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 70 1911 SH DEFINED 17 1911 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 110 3000 SH DEFINED 24 3000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2488 68120 SH DEFINED 3 68120 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 64808 1774117 SH DEFINED 4 1712756 49065 12296
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 26 725 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 29007 941035 SH DEFINED 13 941035 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 235025 7624486 SH DEFINED 15 7624486 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 161 5223 SH DEFINED 17 5223 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4624 150000 SH DEFINED 24 150000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8080 262112 SH DEFINED 3 261512 0 600
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 149808 4859945 SH DEFINED 4 4662726 160407 36812
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 161 5220 SH DEFINED 7 5220 0 0
SELECT SECTOR SPDR TR PUT 81369Y886 695 19100 SH PUT DEFINED 15 19100 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 16083 441954 SH DEFINED 13 441954 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 40070 1101137 SH DEFINED 15 1101137 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 8 211 SH DEFINED 17 211 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 8207 225537 SH DEFINED 3 98301 0 127236
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 59310 1629834 SH DEFINED 4 1478626 101023 50185
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 28 765 SH DEFINED 7 765 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 7933 218000 SH DEFINED 218000 0 0
SECURITY NATL FINL CORP CL A NEW 814785309 0 0 SH DEFINED 15 0 0 0
SELECT COMFORT CORP COM 81616X103 515 16331 SH DEFINED 13 16331 0 0
SELECT COMFORT CORP COM 81616X103 732 23204 SH DEFINED 15 23204 0 0
SELECT COMFORT CORP COM 81616X103 20314 644263 SH DEFINED 3 246973 0 397290
SELECT COMFORT CORP COM 81616X103 86 2739 SH DEFINED 4 2739 0 0
SELECT COMFORT CORP COM 81616X103 620 19652 SH DEFINED 5 19652 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 0 1 SH DEFINED 15 1 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 83 3362 SH DEFINED 4 1734 0 1628
SELECT MED HLDGS CORP COM 81619Q105 64 5662 SH DEFINED 15 5662 0 0
SELECT MED HLDGS CORP COM 81619Q105 193 17226 SH DEFINED 4 17226 0 0
SELECT MED HLDGS CORP COM 81619Q105 3237 288279 SH DEFINED 73 218960 0 69319
SELECT MED HLDGS CORP COM 81619Q105 284 25310 SH DEFINED 25310 0 0
SELECTIVE INS GROUP INC COM 816300107 568 29915 SH DEFINED 13 29915 0 0
SELECTIVE INS GROUP INC COM 816300107 32 1671 SH DEFINED 15 1671 0 0
SELECTIVE INS GROUP INC COM 816300107 8678 456720 SH DEFINED 2 210490 0 246230
SELECTIVE INS GROUP INC COM 816300107 19 1000 SH DEFINED 4 1000 0 0
SEMGROUP CORP CL A 81663A105 3 75 SH DEFINED 15 75 0 0
SEMGROUP CORP CL A 81663A105 23 611 SH DEFINED 4 611 0 0
SEMGROUP CORP W EXP 11/30/201 81663A113 5282 393305 SH DEFINED 393305 0 0
SEMILEDS CORP COM 816645105 1 800 SH DEFINED 4 0 0 800
SEMTECH CORP COM 816850101 4 154 SH DEFINED 13 154 0 0
SEMTECH CORP COM 816850101 381 15146 SH DEFINED 15 15146 0 0
SEMTECH CORP COM 816850101 963 38320 SH DEFINED 4 38283 37 0
SEMPRA ENERGY COM 816851109 4365 67691 SH DEFINED 13 67691 0 0
SEMPRA ENERGY COM 816851109 44356 687796 SH DEFINED 15 687796 0 0
SEMPRA ENERGY COM 816851109 536 8307 SH DEFINED 3 0 0 8307
SEMPRA ENERGY COM 816851109 4042 62675 SH DEFINED 4 40259 19797 2619
SEMPRA ENERGY COM 816851109 6150 95360 SH DEFINED 73 22829 0 72531
SENECA FOODS CORP NEW CL A 817070501 4456 149242 SH DEFINED 3 8550 0 140692
SENIOR HSG PPTYS TR SH BEN INT 81721M109 2074 95223 SH DEFINED 13 95223 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 11643 534566 SH DEFINED 15 534566 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 101 4630 SH DEFINED 4 3818 212 600
SENOMYX INC COM 81724Q107 654 344450 SH DEFINED 15 344450 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 353 9602 SH DEFINED 15 9602 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 244 6636 SH DEFINED 4 6636 0 0
SEQUENOM INC COM NEW 817337405 41 11709 SH DEFINED 15 11709 0 0
SEQUENOM INC COM NEW 817337405 31 8740 SH DEFINED 4 8740 0 0
SERVICE CORP INTL COM 817565104 29 2132 SH DEFINED 13 2132 0 0
SERVICE CORP INTL COM 817565104 75 5553 SH DEFINED 15 5553 0 0
SERVICE CORP INTL COM 817565104 11 852 SH DEFINED 17 852 0 0
SERVICE CORP INTL COM 817565104 536 39794 SH DEFINED 4 18831 18195 2768
SERVICE CORP INTL COM 817565104 3232 240090 SH DEFINED 73 193532 0 46558
SERVICENOW INC COM 81762P102 141 3636 SH DEFINED 15 3636 0 0
SERVICENOW INC COM 81762P102 235 6076 SH DEFINED 4 6076 0 0
SERVICESOURCE INTL LLC COM 81763U100 16 1576 SH DEFINED 15 1576 0 0
SERVICESOURCE INTL LLC COM 81763U100 1634 159040 SH DEFINED 2 80050 0 78990
SERVICESOURCE INTL LLC COM 81763U100 23007 2239110 SH DEFINED 3 239030 0 2000080
SERVICESOURCE INTL LLC COM 81763U100 1 116 SH DEFINED 4 116 0 0
SERVICESOURCE INTL LLC COM 81763U100 295 28726 SH DEFINED 5 28726 0 0
SERVOTRONICS INC COM 817732100 0 1 SH DEFINED 15 1 0 0
7 DAYS GROUP HLDGS LTD ADR 81783J101 6 500 SH DEFINED 15 500 0 0
7 DAYS GROUP HLDGS LTD ADR 81783J101 29 2501 SH DEFINED 4 2501 0 0
SEVCON INC COM 81783K108 977 205720 SH DEFINED 15 205720 0 0
SEVERN BANCORP ANNAPOLIS MD COM 81811M100 54 17155 SH DEFINED 15 17155 0 0
SHAW GROUP INC COM 820280105 2 50 SH DEFINED 13 50 0 0
SHAW GROUP INC COM 820280105 1053 24142 SH DEFINED 15 24142 0 0
SHAW GROUP INC COM 820280105 2701 61930 SH DEFINED 2 30700 0 31230
SHAW GROUP INC COM 820280105 1161 26610 SH DEFINED 4 25801 0 809
SHAW GROUP INC COM 820280105 4411 101112 SH DEFINED 101112 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 811 39565 SH DEFINED 13 39565 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 162 7897 SH DEFINED 15 7897 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 65 3684 SH DEFINED 15 3684 0 0
SHERWIN WILLIAMS CO COM 824348106 874 5872 SH DEFINED 13 5872 0 0
SHERWIN WILLIAMS CO COM 824348106 6496 43622 SH DEFINED 15 43622 0 0
SHERWIN WILLIAMS CO COM 824348106 6 38 SH DEFINED 17 38 0 0
SHERWIN WILLIAMS CO COM 824348106 29359 197157 SH DEFINED 3 102644 0 94513
SHERWIN WILLIAMS CO COM 824348106 14819 99514 SH DEFINED 4 92545 5109 1860
SHERWIN WILLIAMS CO COM 824348106 1545 10374 SH DEFINED 5 10374 0 0
SHERWIN WILLIAMS CO COM 824348106 9724 65299 SH DEFINED 73 15174 0 50125
SHILOH INDS INC COM 824543102 0 1 SH DEFINED 15 1 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1 16 SH DEFINED 13 16 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 10 143 SH DEFINED 15 143 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1846 27500 SH DEFINED 3 22200 0 5300
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 22 324 SH DEFINED 4 324 0 0
SHIRE PLC SPONSORED ADR 82481R106 21 240 SH DEFINED 13 240 0 0
SHIRE PLC SPONSORED ADR 82481R106 802 9040 SH DEFINED 15 9040 0 0
SHIRE PLC SPONSORED ADR 82481R106 218667 2465239 SH DEFINED 3 325128 0 2140111
SHIRE PLC SPONSORED ADR 82481R106 2061 23233 SH DEFINED 4 22332 901 0
SHIRE PLC SPONSORED ADR 82481R106 4335 48875 SH DEFINED 5 48875 0 0
SHOE CARNIVAL INC COM 824889109 7 300 SH DEFINED 24 300 0 0
SHOE CARNIVAL INC COM 824889109 384 16300 SH DEFINED 3 16300 0 0
SHOE CARNIVAL INC COM 824889109 169 7196 SH DEFINED 4 7196 0 0
SHORE BANCSHARES INC COM 825107105 0 1 SH DEFINED 15 1 0 0
SHORETEL INC COM 825211105 1 220 SH DEFINED 15 220 0 0
SHORETEL INC COM 825211105 1 300 SH DEFINED 4 300 0 0
SHUFFLE MASTER INC COM 825549108 29 1864 SH DEFINED 13 1864 0 0
SHUFFLE MASTER INC COM 825549108 1627 102928 SH DEFINED 15 102928 0 0
SHUFFLE MASTER INC COM 825549108 18886 1194591 SH DEFINED 3 126030 0 1068561
SHUFFLE MASTER INC COM 825549108 1013 64052 SH DEFINED 4 63366 686 0
SHUFFLE MASTER INC COM 825549108 1 70 SH DEFINED 5 70 0 0
SHUTTERFLY INC COM 82568P304 672 21605 SH DEFINED 15 21605 0 0
SHUTTERFLY INC COM 82568P304 126146 4053543 SH DEFINED 3 374682 0 3678861
SHUTTERFLY INC COM 82568P304 4 134 SH DEFINED 4 134 0 0
SHUTTERFLY INC COM 82568P304 1759 56513 SH DEFINED 5 56513 0 0
SIEBERT FINL CORP COM 826176109 0 1 SH DEFINED 15 1 0 0
SIEMENS A G SPONSORED ADR 826197501 594 5929 SH DEFINED 13 5929 0 0
SIEMENS A G SPONSORED ADR 826197501 11519 115020 SH DEFINED 15 115020 0 0
SIEMENS A G SPONSORED ADR 826197501 885 8838 SH DEFINED 4 6622 1690 526
SIEMENS A G SPONSORED ADR 826197501 11 112 SH DEFINED 7 112 0 0
SIERRA BANCORP COM 82620P102 0 0 SH DEFINED 15 0 0 0
SIERRA BANCORP COM 82620P102 4933 402330 SH DEFINED 3 266530 0 135800
SIERRA BANCORP COM 82620P102 33 2653 SH DEFINED 4 2653 0 0
SIERRA BANCORP COM 82620P102 353 28787 SH DEFINED 5 28787 0 0
SIERRA WIRELESS INC COM 826516106 6 770 SH DEFINED 15 770 0 0
SIERRA WIRELESS INC COM 826516106 2123 272824 SH DEFINED 73 220790 0 52034
SIFCO INDS INC COM 826546103 0 0 SH DEFINED 15 0 0 0
SIGMA ALDRICH CORP COM 826552101 9020 125329 SH DEFINED 13 125329 0 0
SIGMA ALDRICH CORP COM 826552101 177707 2469115 SH DEFINED 15 2469115 0 0
SIGMA ALDRICH CORP COM 826552101 321 4462 SH DEFINED 3 0 0 4462
SIGMA ALDRICH CORP COM 826552101 4052 56306 SH DEFINED 4 52202 3405 699
SIGMA ALDRICH CORP COM 826552101 2213 30755 SH DEFINED 73 1551 0 29204
SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 2 800 SH DEFINED 4 800 0 0
SIGMA DESIGNS INC COM 826565103 5 750 SH DEFINED 13 750 0 0
SIGMA DESIGNS INC COM 826565103 1 200 SH DEFINED 15 200 0 0
SIGMATRON INTL INC COM 82661L101 10 2200 SH DEFINED 15 2200 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 17 249 SH DEFINED 13 249 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 222 3314 SH DEFINED 15 3314 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 4072 60700 SH DEFINED 2 30650 0 30050
SIGNATURE BK NEW YORK N Y COM 82669G104 667 9945 SH DEFINED 4 9945 0 0
SIGA TECHNOLOGIES INC COM 826917106 3 1000 SH DEFINED 13 1000 0 0
SILICON LABORATORIES INC COM 826919102 3 73 SH DEFINED 13 73 0 0
SILICON LABORATORIES INC COM 826919102 548 14920 SH DEFINED 15 14920 0 0
SILICON LABORATORIES INC COM 826919102 3357 91330 SH DEFINED 2 45480 0 45850
SILICON LABORATORIES INC COM 826919102 45 1230 SH DEFINED 4 747 0 483
SILGAN HOLDINGS INC COM 827048109 5 118 SH DEFINED 13 118 0 0
SILGAN HOLDINGS INC COM 827048109 272 6252 SH DEFINED 15 6252 0 0
SILGAN HOLDINGS INC COM 827048109 4990 114683 SH DEFINED 3 0 0 114683
SILGAN HOLDINGS INC COM 827048109 3711 85290 SH DEFINED 4 85290 0 0
SILGAN HOLDINGS INC COM 827048109 9 200 SH DEFINED 5 200 0 0
SILICON IMAGE INC COM 82705T102 9 2027 SH DEFINED 15 2027 0 0
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TOTAL S A SPONSORED ADR 89151E109 6761 134952 SH DEFINED 13 134952 0 0
TOTAL S A SPONSORED ADR 89151E109 62281 1243132 SH DEFINED 15 1243132 0 0
TOTAL S A SPONSORED ADR 89151E109 40 800 SH DEFINED 17 800 0 0
TOTAL S A SPONSORED ADR 89151E109 55690 1111577 SH DEFINED 4 1056584 38045 16948
TOTAL S A SPONSORED ADR 89151E109 2 33 SH DEFINED 5 33 0 0
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TOWER GROUP INC COM 891777104 242 12484 SH DEFINED 15 12484 0 0
TOWER GROUP INC COM 891777104 20 1050 SH DEFINED 24 1050 0 0
TOWER GROUP INC COM 891777104 1575 81200 SH DEFINED 3 66400 0 14800
TOWER GROUP INC COM 891777104 321 16551 SH DEFINED 4 16551 0 0
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TOWERS WATSON & CO CL A 891894107 32 611 SH DEFINED 4 611 0 0
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TRACTOR SUPPLY CO COM 892356106 397789 4022536 SH DEFINED 3 461065 0 3561471
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TPC GROUP INC COM 89236Y104 10 254 SH DEFINED 13 254 0 0
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TPC GROUP INC COM 89236Y104 181 4436 SH DEFINED 4 4436 0 0
TPC GROUP INC COM 89236Y104 228 5579 SH DEFINED 73 1143 0 4436
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TRANSCANADA CORP COM 89353D107 1048 23041 SH DEFINED 4 21498 1393 150
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TRANSGLOBE ENERGY CORP COM 893662106 1 109 SH DEFINED 15 109 0 0
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TRANSOCEAN INC NOTE 1.500%12/1 893830AW9 9912 10000000 PRN DEFINED 4 10000000 0 0
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TREEHOUSE FOODS INC COM 89469A104 237 4518 SH DEFINED 4 4518 0 0
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TRI CONTL CORP COM 895436103 29 1811 SH DEFINED 4 800 1011 0
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VALE S A ADR REPSTG PFD 91912E204 67801 3905580 SH DEFINED 3 1149500 0 2756080
VALE S A ADR REPSTG PFD 91912E204 65 3720 SH DEFINED 4 3720 0 0
VALERO ENERGY CORP NEW COM 91913Y100 19590 618371 SH DEFINED 13 618371 0 0
VALERO ENERGY CORP NEW COM 91913Y100 24308 767309 SH DEFINED 15 767309 0 0
VALERO ENERGY CORP NEW COM 91913Y100 646 20382 SH DEFINED 3 0 0 20382
VALERO ENERGY CORP NEW COM 91913Y100 8096 255550 SH DEFINED 4 252288 184 3078
VALERO ENERGY CORP NEW COM 91913Y100 6 196 SH DEFINED 5 196 0 0
VALERO ENERGY CORP NEW COM 91913Y100 18156 573113 SH DEFINED 73 193569 0 379544
VALLEY FINL CORP VA COM 919629105 12 1260 SH DEFINED 15 1260 0 0
VALLEY NATL BANCORP COM 919794107 280 27947 SH DEFINED 13 27947 0 0
VALLEY NATL BANCORP COM 919794107 2195 219042 SH DEFINED 15 219042 0 0
VALLEY NATL BANCORP COM 919794107 2086 208156 SH DEFINED 4 15662 0 192494
VALLEY NATL BANCORP W EXP 06/30/201 919794123 0 877 SH DEFINED 13 877 0 0
VALLEY NATL BANCORP W EXP 11/14/201 919794131 102 125687 SH DEFINED 125687 0 0
VALMONT INDS INC COM 920253101 23 175 SH DEFINED 13 175 0 0
VALMONT INDS INC COM 920253101 903 6870 SH DEFINED 15 6870 0 0
VALMONT INDS INC COM 920253101 322 2445 SH DEFINED 4 1311 800 334
VALMONT INDS INC COM 920253101 13 100 SH DEFINED 73 100 0 0
VALSPAR CORP COM 920355104 1929 34384 SH DEFINED 13 34384 0 0
VALSPAR CORP COM 920355104 8635 153927 SH DEFINED 15 153927 0 0
VALSPAR CORP COM 920355104 7574 135000 SH DEFINED 3 0 0 135000
VALSPAR CORP COM 920355104 3840 68441 SH DEFINED 4 61913 1168 5360
VALSPAR CORP COM 920355104 640 11416 SH DEFINED 73 1849 0 9567
VALUE LINE INC COM 920437100 0 0 SH DEFINED 15 0 0 0
VALUECLICK INC COM 92046N102 1 78 SH DEFINED 13 78 0 0
VALUECLICK INC COM 92046N102 1507 87793 SH DEFINED 15 87793 0 0
VALUECLICK INC COM 92046N102 9 524 SH DEFINED 17 524 0 0
VALUECLICK INC COM 92046N102 5370 312940 SH DEFINED 2 156810 0 156130
VALUECLICK INC COM 92046N102 1205 70197 SH DEFINED 4 61608 8589 0
VALUEVISION MEDIA INC CL A 92047K107 0 1 SH DEFINED 15 1 0 0
VALUEVISION MEDIA INC CL A 92047K107 118 50000 SH DEFINED 4 50000 0 0
VANCEINFO TECHNOLOGIES INC ADR 921564100 0 25 SH DEFINED 13 25 0 0
VANCEINFO TECHNOLOGIES INC ADR 921564100 1368 174251 SH DEFINED 3 54416 0 119835
VANDA PHARMACEUTICALS INC COM 921659108 2 552 SH DEFINED 15 552 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 17402 291590 SH DEFINED 13 291590 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 45524 762800 SH DEFINED 15 762800 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 8015 134294 SH DEFINED 4 127485 6809 0
VANGUARD STAR FD INTL STK IDXFD 921909768 157 3556 SH DEFINED 13 3556 0 0
VANGUARD STAR FD INTL STK IDXFD 921909768 1026 23211 SH DEFINED 15 23211 0 0
VANGUARD STAR FD INTL STK IDXFD 921909768 58988 1334262 SH DEFINED 4 1285038 29105 20119
VANGUARD WORLD FD EXTENDED DUR 921910709 13 104 SH DEFINED 13 104 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 496 3965 SH DEFINED 15 3965 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 16673 133383 SH DEFINED 3 133383 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1142 20077 SH DEFINED 13 20077 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 634 11150 SH DEFINED 15 11150 0 0
VANGUARD WORLD FD MEGA VALUE 300 921910840 203 4724 SH DEFINED 13 4724 0 0
VANGUARD WORLD FD MEGA VALUE 300 921910840 296 6902 SH DEFINED 15 6902 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 511 10308 SH DEFINED 13 10308 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 695 14036 SH DEFINED 15 14036 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 4374 62866 SH DEFINED 13 62866 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 4364 69267 SH DEFINED 13 69267 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 25 400 SH DEFINED 15 400 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 141 1959 SH DEFINED 15 1959 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 110 1570 SH DEFINED 15 1570 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 2440 38057 SH DEFINED 13 38057 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 2442 35541 SH DEFINED 13 35541 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 3 50 SH DEFINED 15 50 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 357 5378 SH DEFINED 15 5378 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 814 8419 SH DEFINED 13 8419 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 2210 22861 SH DEFINED 15 22861 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 7 69 SH DEFINED 4 69 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 7759 85953 SH DEFINED 13 85953 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 21331 236300 SH DEFINED 15 236300 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 114 1266 SH DEFINED 17 1266 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 299851 3321711 SH DEFINED 4 3185092 113080 23539
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 37507 460494 SH DEFINED 13 460494 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 62600 768580 SH DEFINED 15 768580 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 580 7124 SH DEFINED 17 7124 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 684091 8398911 SH DEFINED 4 8067152 254582 77177
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 57172 671423 SH DEFINED 13 671423 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 586902 6892556 SH DEFINED 15 6892556 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 90209 1059409 SH DEFINED 3 454632 0 604777
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 32407 380585 SH DEFINED 4 356028 15716 8841
VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 61095 1858106 SH DEFINED 13 1858106 0 0
VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 933829 28401128 SH DEFINED 15 28401128 0 0
VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 45 1371 SH DEFINED 17 1371 0 0
VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 11851 360433 SH DEFINED 3 360433 0 0
VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 105687 3214319 SH DEFINED 4 3102140 100795 11384
VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 376 11445 SH DEFINED 7 11445 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 5274 104652 SH DEFINED 13 104652 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 37946 752891 SH DEFINED 15 752891 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 260 5160 SH DEFINED 4 5160 0 0
VANGUARD HEALTH SYS INC COM 922036207 9 705 SH DEFINED 15 705 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 71 1383 SH DEFINED 13 1383 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1437 27943 SH DEFINED 15 27943 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 31 354 SH DEFINED 13 354 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4685 53579 SH DEFINED 15 53579 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 875 10000 SH DEFINED 4 0 10000 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 255 5300 SH DEFINED 13 5300 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 12705 264522 SH DEFINED 15 264522 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 9012 209775 SH DEFINED 13 209775 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 23412 544968 SH DEFINED 15 544968 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4401 102442 SH DEFINED 4 85162 17280 0
VANGUARD INTL EQUITY INDEX F PUT 922042775 236 5500 SH PUT DEFINED 15 5500 0 0
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ET 922042858 90036 2158097 SH DEFINED 13 2158097 0 0
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ET 922042858 914636 21923203 SH DEFINED 15 21923203 0 0
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ET 922042858 6610 158433 SH DEFINED 17 154665 3059 709
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ET 922042858 48192 1155124 SH DEFINED 3 1085915 0 69209
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ET 922042858 1493684 35802591 SH DEFINED 4 34128279 1288468 385844
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ET 922042858 3241 77689 SH DEFINED 7 77689 0 0
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ET 922042858 920 22057 SH DEFINED 22057 0 0
VANGUARD INTL EQUITY INDEX F PUT 922042858 42 1000 SH PUT DEFINED 15 1000 0 0
VANGUARD INTL EQUITY INDEX F PUT 922042858 889 21300 SH PUT DEFINED 4 12200 9100 0
VANGUARD INTL EQUITY INDEX F MSCI PAC ETF 922042866 5296 105164 SH DEFINED 13 105164 0 0
VANGUARD INTL EQUITY INDEX F MSCI PAC ETF 922042866 17809 353637 SH DEFINED 15 353637 0 0
VANGUARD INTL EQUITY INDEX F MSCI PAC ETF 922042866 23054 457784 SH DEFINED 4 419268 23221 15295
VANGUARD INTL EQUITY INDEX F MSCI PAC ETF 922042866 226 4495 SH DEFINED 7 4495 0 0
VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 230 5071 SH DEFINED 13 5071 0 0
VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 28958 639821 SH DEFINED 15 639821 0 0
VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 34197 755564 SH DEFINED 4 723461 21563 10540
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3172 42304 SH DEFINED 13 42304 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 9061 120845 SH DEFINED 15 120845 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 17 233 SH DEFINED 4 233 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 15741 171880 SH DEFINED 13 171880 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 12737 139085 SH DEFINED 15 139085 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 166 1813 SH DEFINED 4 1813 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 11655 108944 SH DEFINED 13 108944 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 8088 75601 SH DEFINED 15 75601 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 123 1153 SH DEFINED 4 1153 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 240 7319 SH DEFINED 13 7319 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 4530 138279 SH DEFINED 15 138279 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 14330 195737 SH DEFINED 13 195737 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 13854 189238 SH DEFINED 15 189238 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 13529 195873 SH DEFINED 13 195873 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 10263 148583 SH DEFINED 15 148583 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 25 357 SH DEFINED 4 357 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 21411 291701 SH DEFINED 13 291701 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 191705 2611778 SH DEFINED 15 2611778 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 2908 39619 SH DEFINED 4 3319 36300 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 2002 24152 SH DEFINED 13 24152 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 7829 94439 SH DEFINED 15 94439 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 4 53 SH DEFINED 4 53 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 13058 167449 SH DEFINED 13 167449 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 22165 284240 SH DEFINED 15 284240 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 20 259 SH DEFINED 4 259 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 14255 189945 SH DEFINED 13 189945 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 26502 353121 SH DEFINED 15 353121 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 18 235 SH DEFINED 4 235 0 0
VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 1174 40578 SH DEFINED 13 40578 0 0
VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 15632 540145 SH DEFINED 15 540145 0 0
VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 125 4309 SH DEFINED 4 4309 0 0
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ET 92206C102 1129 18511 SH DEFINED 13 18511 0 0
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ET 92206C102 4556 74693 SH DEFINED 15 74693 0 0
VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 22836 284273 SH DEFINED 13 284273 0 0
VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 145367 1809621 SH DEFINED 15 1809621 0 0
VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 6892 85798 SH DEFINED 4 85558 240 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 2402 36537 SH DEFINED 15 36537 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 1328 19088 SH DEFINED 13 19088 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 11 155 SH DEFINED 15 155 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 1327 20727 SH DEFINED 13 20727 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 10 160 SH DEFINED 15 160 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 6861 102617 SH DEFINED 13 102617 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 580 8678 SH DEFINED 15 8678 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1134 16961 SH DEFINED 4 16961 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 34 500 SH DEFINED 15 500 0 0
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 301 4531 SH DEFINED 15 4531 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 55 870 SH DEFINED 15 870 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 22 330 SH DEFINED 13 330 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1737 26458 SH DEFINED 15 26458 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 68 1290 SH DEFINED 13 1290 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 3766 71242 SH DEFINED 15 71242 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 188 2019 SH DEFINED 13 2019 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 3597 38698 SH DEFINED 15 38698 0 0
VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 193 2509 SH DEFINED 15 2509 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 11871 135401 SH DEFINED 13 135401 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 55829 636805 SH DEFINED 15 636805 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 12267 139924 SH DEFINED 4 138542 512 870
VANTIV INC CL A 92210H105 70 3239 SH DEFINED 15 3239 0 0
VANTIV INC CL A 92210H105 488 22658 SH DEFINED 4 22658 0 0
VANTIV INC CL A 92210H105 311 14426 SH DEFINED 73 2919 0 11507
VARIAN MED SYS INC COM 92220P105 76 1263 SH DEFINED 13 1263 0 0
VARIAN MED SYS INC COM 92220P105 2368 39262 SH DEFINED 15 39262 0 0
VARIAN MED SYS INC COM 92220P105 26519 439646 SH DEFINED 3 29500 0 410146
VARIAN MED SYS INC COM 92220P105 1458 24165 SH DEFINED 4 21964 1565 636
VARIAN MED SYS INC COM 92220P105 1701 28198 SH DEFINED 73 1423 0 26775
VASCO DATA SEC INTL INC COM 92230Y104 818 87195 SH DEFINED 4 58800 28395 0
VASCULAR SOLUTIONS INC COM 92231M109 100 6750 SH DEFINED 15 6750 0 0
VECTREN CORP COM 92240G101 80 2805 SH DEFINED 13 2805 0 0
VECTREN CORP COM 92240G101 6171 215771 SH DEFINED 15 215771 0 0
VECTREN CORP COM 92240G101 554 19388 SH DEFINED 4 9608 0 9780
VECTOR GROUP LTD COM 92240M108 233 14037 SH DEFINED 13 14037 0 0
VECTOR GROUP LTD COM 92240M108 598 36049 SH DEFINED 15 36049 0 0
VECTOR GROUP LTD COM 92240M108 40 2410 SH DEFINED 4 0 0 2410
VEECO INSTRS INC DEL COM 922417100 177 5895 SH DEFINED 13 5895 0 0
VEECO INSTRS INC DEL COM 922417100 3349 111628 SH DEFINED 15 111628 0 0
VEECO INSTRS INC DEL COM 922417100 8 252 SH DEFINED 4 50 202 0
VENOCO INC COM 92275P307 45 3753 SH DEFINED 15 3753 0 0
VENOCO INC COM 92275P307 1072 90236 SH DEFINED 90236 0 0
VENTAS INC COM 92276F100 2895 46504 SH DEFINED 13 46504 0 0
VENTAS INC COM 92276F100 3062 49195 SH DEFINED 15 49195 0 0
VENTAS INC COM 92276F100 25 406 SH DEFINED 17 406 0 0
VENTAS INC COM 92276F100 1302 20915 SH DEFINED 3 0 0 20915
VENTAS INC COM 92276F100 7143 114743 SH DEFINED 4 99599 5971 9173
VENTAS INC COM 92276F100 10345 166184 SH DEFINED 73 32706 0 133478
VANGUARD INDEX FDS S^P 500 ETF SH 922908413 28829 437327 SH DEFINED 13 437327 0 0
VANGUARD INDEX FDS S^P 500 ETF SH 922908413 21838 331286 SH DEFINED 15 331286 0 0
VANGUARD INDEX FDS S^P 500 ETF SH 922908413 1332 20205 SH DEFINED 4 20205 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2402 41471 SH DEFINED 13 41471 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 14039 242345 SH DEFINED 15 242345 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5493 94817 SH DEFINED 4 79732 15085 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2501 36911 SH DEFINED 13 36911 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 16965 250407 SH DEFINED 15 250407 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 13817 203946 SH DEFINED 4 170981 21515 11450
VANGUARD INDEX FDS PUT 922908553 2014 31000 SH PUT DEFINED 4 31000 0 0
VANGUARD INDEX FDS REIT ETF 922908553 46541 716356 SH DEFINED 13 716356 0 0
VANGUARD INDEX FDS REIT ETF 922908553 478533 7365555 SH DEFINED 15 7365555 0 0
VANGUARD INDEX FDS REIT ETF 922908553 3868 59536 SH DEFINED 17 57627 1403 506
VANGUARD INDEX FDS REIT ETF 922908553 1081567 16647413 SH DEFINED 4 15889754 586837 170822
VANGUARD INDEX FDS REIT ETF 922908553 8011 123300 SH DEFINED 123300 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2207 25008 SH DEFINED 13 25008 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 22351 253298 SH DEFINED 15 253298 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 8736 99006 SH DEFINED 4 95881 2611 514
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3087 42939 SH DEFINED 13 42939 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 29362 408377 SH DEFINED 15 408377 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5974 83087 SH DEFINED 4 66957 15695 435
VANGUARD INDEX FDS MID CAP ETF 922908629 11031 135915 SH DEFINED 13 135915 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 122437 1508587 SH DEFINED 15 1508587 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 165 2030 SH DEFINED 17 2030 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 61577 758716 SH DEFINED 4 694577 44649 19490
VANGUARD INDEX FDS MID CAP ETF 922908629 428 5270 SH DEFINED 7 5270 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2917 44400 SH DEFINED 13 44400 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 14293 217588 SH DEFINED 15 217588 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 34808 529885 SH DEFINED 4 515608 14160 117
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3746 62899 SH DEFINED 13 62899 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 8097 135941 SH DEFINED 15 135941 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 22 375 SH DEFINED 4 0 375 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 161 2695 SH DEFINED 7 2695 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 14946 206438 SH DEFINED 13 206438 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 50768 701226 SH DEFINED 15 701226 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 18316 252989 SH DEFINED 4 242306 10248 435
VANGUARD INDEX FDS VALUE ETF 922908744 8300 141353 SH DEFINED 13 141353 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 16146 274957 SH DEFINED 15 274957 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 4115 70072 SH DEFINED 4 60102 225 9745
VANGUARD INDEX FDS SMALL CP ETF 922908751 9875 123223 SH DEFINED 13 123223 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 114050 1423133 SH DEFINED 15 1423133 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 22 270 SH DEFINED 3 0 0 270
VANGUARD INDEX FDS SMALL CP ETF 922908751 46992 586373 SH DEFINED 4 535891 32202 18280
VANGUARD INDEX FDS SMALL CP ETF 922908751 556 6935 SH DEFINED 7 6935 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 25431 345300 SH DEFINED 13 345300 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 19900 270203 SH DEFINED 15 270203 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 11724 159188 SH DEFINED 4 63312 1291 94585
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 1318 121837 SH DEFINED 13 121837 0 0
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 1489 137598 SH DEFINED 15 137598 0 0
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 32 2945 SH DEFINED 4 2645 300 0
VERA BRADLEY INC COM 92335C106 87 3647 SH DEFINED 13 3647 0 0
VERA BRADLEY INC COM 92335C106 1176 49294 SH DEFINED 15 49294 0 0
VERA BRADLEY INC COM 92335C106 10 425 SH DEFINED 4 425 0 0
VERENIUM CORP COM NEW 92340P209 0 83 SH DEFINED 13 83 0 0
VERENIUM CORP COM NEW 92340P209 0 59 SH DEFINED 15 59 0 0
VERIFONE SYS INC COM 92342Y109 4 143 SH DEFINED 13 143 0 0
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