Wells Fargo & Company as of Dec. 31, 2012
Portfolio Holdings for Wells Fargo & Company
Wells Fargo & Company holds 0 positions in its portfolio as reported in the December 2012 quarterly 13F filing
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Wells Fargo & Company
Form 13F
As of 12/31/2012
Item 4:
Fair Item 8:
Item 3: Market Item 5: Item 6: Item Voting Authority
Item 1: Item 2: Cusip Value SHARES/ SH/ PUT/ Invstmt 7: (A) (B) (C)
Name of Issuer Title of Class Number (000) PRN AMT PRN CALL Dscretn Mgr Sole Shared None
------------------------------ ---------------- --------- --------- ---------- --- ---- ------- --- ---------- ---------- ----------
1 800 FLOWERS COM CL A 68243Q106 51 13850 SH DEFINED 15 11450 0 2400
1 800 FLOWERS COM CL A 68243Q106 4 1000 SH DEFINED 4 1000 0 0
1ST CENTURY BANCSHARES INC COM 31943X102 4 800 SH DEFINED 15 800 0 0
1ST SOURCE CORP COM 336901103 0 0 SH DEFINED 15 0 0 0
1ST SOURCE CORP COM 336901103 467 21132 SH DEFINED 4 21132 0 0
1ST UNITED BANCORP INC FLA COM 33740N105 127 20289 SH DEFINED 15 20289 0 0
1ST UNITED BANCORP INC FLA COM 33740N105 3849 615805 SH DEFINED 3 417070 0 198735
1ST UNITED BANCORP INC FLA COM 33740N105 216 34492 SH DEFINED 5 34492 0 0
1ST UNITED BANCORP INC FLA COM 33740N105 23 3623 SH OTHER 5 0 0 3623
21VIANET GROUP INC SPONSORED ADR 90138A103 60 6202 SH DEFINED 15 6202 0 0
3-D SYS CORP DEL COM NEW 88554D205 25 465 SH DEFINED 13 400 0 65
3-D SYS CORP DEL COM NEW 88554D205 4356 81646 SH DEFINED 15 79033 0 2613
3-D SYS CORP DEL COM NEW 88554D205 724 13580 SH DEFINED 4 13580 0 0
3-D SYS CORP DEL COM NEW 88554D205 1 1200 SH PUT DEFINED 15 1200 0 0
3M CO COM 88579Y101 905 9747 SH DEFINED 9747 0 0
3M CO COM 88579Y101 32803 353291 SH DEFINED 13 346854 0 6437
3M CO COM 88579Y101 293073 3156416 SH DEFINED 15 3052770 0 103646
3M CO COM 88579Y101 1532 16496 SH DEFINED 17 16251 245 0
3M CO COM 88579Y101 2301 24782 SH DEFINED 3 75 0 24707
3M CO COM 88579Y101 381652 4110416 SH DEFINED 4 3612930 380246 117240
3M CO COM 88579Y101 445 4788 SH DEFINED 5 4788 0 0
3M CO COM 88579Y101 1232 13271 SH DEFINED 7 10751 0 2520
3M CO COM 88579Y101 17066 183797 SH DEFINED 73 9878 0 173919
3M CO COM 88579Y101 134 1445 SH OTHER 5 0 0 1445
3SBIO INC SPONSORED ADR 88575Y105 3 200 SH DEFINED 15 200 0 0
51JOB INC SP ADR REP COM 316827104 35 750 SH DEFINED 15 750 0 0
51JOB INC SP ADR REP COM 316827104 80890 1730258 SH DEFINED 3 525278 0 1204980
7 DAYS GROUP HLDGS LTD ADR 81783J101 4 300 SH DEFINED 15 300 0 0
8X8 INC NEW COM 282914100 50 6749 SH DEFINED 13 6749 0 0
8X8 INC NEW COM 282914100 305 41309 SH DEFINED 15 38165 0 3144
A H BELO CORP COM CL A 001282102 0 3 SH DEFINED 15 3 0 0
A H BELO CORP COM CL A 001282102 6748 1451183 SH DEFINED 3 86804 0 1364379
AAON INC COM PAR $0.004 000360206 79 3783 SH DEFINED 15 3783 0 0
AAON INC COM PAR $0.004 000360206 104 4974 SH DEFINED 4 4974 0 0
AAR CORP COM 000361105 247 13226 SH DEFINED 13 13226 0 0
AAR CORP COM 000361105 4663 249636 SH DEFINED 15 243400 0 6236
AAR CORP COM 000361105 9435 505090 SH DEFINED 2 242560 0 262530
AAR CORP COM 000361105 128 6857 SH DEFINED 4 6857 0 0
AARONS INC COM PAR $0.50 002535300 198 7018 SH DEFINED 13 7018 0 0
AARONS INC COM PAR $0.50 002535300 6001 212183 SH DEFINED 15 203950 0 8233
AARONS INC COM PAR $0.50 002535300 593 20959 SH DEFINED 4 17784 0 3175
AASTROM BIOSCIENCES INC COM NEW 00253U305 1 562 SH DEFINED 13 562 0 0
ABAXIS INC COM 002567105 736 19850 SH DEFINED 13 16850 0 3000
ABAXIS INC COM 002567105 211 5675 SH DEFINED 15 5675 0 0
ABAXIS INC COM 002567105 76 2037 SH DEFINED 4 540 1497 0
ABB LTD SPONSORED ADR 000375204 639 30742 SH DEFINED 30742 0 0
ABB LTD SPONSORED ADR 000375204 1443 69412 SH DEFINED 13 64953 0 4459
ABB LTD SPONSORED ADR 000375204 17401 836988 SH DEFINED 15 804894 0 32094
ABB LTD SPONSORED ADR 000375204 4 200 SH DEFINED 3 200 0 0
ABB LTD SPONSORED ADR 000375204 23636 1136879 SH DEFINED 4 1100455 29450 6974
ABBOTT LABS COM 002824100 325 4963 SH DEFINED 4963 0 0
ABBOTT LABS COM 002824100 225240 3438774 SH DEFINED 10 2691884 0 746890
ABBOTT LABS COM 002824100 25840 394498 SH DEFINED 13 363537 0 30961
ABBOTT LABS COM 002824100 169179 2582881 SH DEFINED 15 2457308 0 125573
ABBOTT LABS COM 002824100 4004 61125 SH DEFINED 17 58025 3100 0
ABBOTT LABS COM 002824100 81100 1238167 SH DEFINED 3 545059 0 693108
ABBOTT LABS COM 002824100 398552 6084755 SH DEFINED 4 5512421 438038 134296
ABBOTT LABS COM 002824100 14033 214248 SH DEFINED 5 185528 0 28720
ABBOTT LABS COM 002824100 7145 109087 SH DEFINED 7 103337 0 5750
ABBOTT LABS COM 002824100 56091 856345 SH DEFINED 73 214013 0 642332
ABBOTT LABS COM 002824100 1308 19963 SH OTHER 5 0 0 19963
ABBOTT LABS COM 002824100 236 3608 SH OTHER 73 0 0 3608
ABBOTT LABS COM 002824100 69 50000 SH PUT DEFINED 4 50000 0 0
ABERCROMBIE & FITCH CO CL A 002896207 24835 517717 SH DEFINED 10 366467 0 151250
ABERCROMBIE & FITCH CO CL A 002896207 5 100 SH DEFINED 13 100 0 0
ABERCROMBIE & FITCH CO CL A 002896207 541 11284 SH DEFINED 15 8892 0 2392
ABERCROMBIE & FITCH CO CL A 002896207 134 2787 SH DEFINED 3 0 0 2787
ABERCROMBIE & FITCH CO CL A 002896207 238 4973 SH DEFINED 4 4973 0 0
ABERCROMBIE & FITCH CO CL A 002896207 900 18765 SH DEFINED 73 983 0 17782
ABERDEEN ASIA PACIFIC INCOM COM 003009107 288 37232 SH DEFINED 13 36322 0 910
ABERDEEN ASIA PACIFIC INCOM COM 003009107 13324 1721430 SH DEFINED 15 1529401 0 192029
ABERDEEN ASIA PACIFIC INCOM COM 003009107 289 37340 SH DEFINED 4 17340 0 20000
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 1064 101887 SH DEFINED 15 101887 0 0
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 22 2066 SH DEFINED 4 66 0 2000
ABERDEEN CHILE FD INC COM 00301W105 3 204 SH DEFINED 13 204 0 0
ABERDEEN CHILE FD INC COM 00301W105 63 4184 SH DEFINED 15 4184 0 0
ABERDEEN EMERG MKTS TELE^INF COM 00301T102 113 5277 SH DEFINED 15 5139 0 138
ABERDEEN EMERG MKTS TELE^INF COM 00301T102 7331 340986 SH DEFINED 3 271561 0 69425
ABERDEEN EMERG MKTS TELE^INF COM 00301T102 58 2700 SH DEFINED 4 2700 0 0
ABERDEEN GLOBAL INCOME FD IN COM 003013109 1039 73084 SH DEFINED 15 67634 0 5450
ABERDEEN INDONESIA FD INC COM 00305P106 19 1607 SH DEFINED 13 1607 0 0
ABERDEEN INDONESIA FD INC COM 00305P106 113 9651 SH DEFINED 15 9651 0 0
ABERDEEN ISRAEL FUND INC COM 00301L109 3 200 SH DEFINED 13 200 0 0
ABERDEEN ISRAEL FUND INC COM 00301L109 247 18885 SH DEFINED 15 18885 0 0
ABERDEEN ISRAEL FUND INC COM 00301L109 2854 217843 SH DEFINED 3 159074 0 58769
ABERDEEN ISRAEL FUND INC COM 00301L109 189 14458 SH DEFINED 4 13 0 14445
ABERDEEN LATIN AMER EQTY FD COM 00306K106 21 579 SH DEFINED 15 579 0 0
ABERDEEN LATIN AMER EQTY FD COM 00306K106 6806 187801 SH DEFINED 3 151164 0 36637
ABERDEEN LATIN AMER EQTY FD COM 00306K106 52 1439 SH DEFINED 4 1439 0 0
ABIOMED INC COM 003654100 1 41 SH DEFINED 41 0 0
ABIOMED INC COM 003654100 7 501 SH DEFINED 15 501 0 0
ABIOMED INC COM 003654100 4738 352550 SH DEFINED 3 54450 0 298100
ABIOMED INC COM 003654100 11 792 SH DEFINED 4 792 0 0
ABIOMED INC COM 003654100 1 41 SH DEFINED 5 41 0 0
ABM INDS INC COM 000957100 5 268 SH DEFINED 13 268 0 0
ABM INDS INC COM 000957100 177 8872 SH DEFINED 15 8844 0 28
ABM INDS INC COM 000957100 53489 2681171 SH DEFINED 3 629790 0 2051381
ABM INDS INC COM 000957100 469 23521 SH DEFINED 5 23521 0 0
ABM INDS INC COM 000957100 43 2158 SH OTHER 5 0 0 2158
ABRAXAS PETE CORP COM 003830106 3 1400 SH DEFINED 15 400 0 1000
ACACIA RESH CORP ACACIA TCH COM 003881307 5 193 SH DEFINED 13 193 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 243 9481 SH DEFINED 15 9481 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 27 1043 SH DEFINED 4 1043 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 3064 131212 SH DEFINED 15 89085 0 42127
ACADIA HEALTHCARE COMPANY IN COM 00404A109 360 15437 SH DEFINED 4 15437 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 4 800 SH DEFINED 15 800 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 169 6758 SH DEFINED 13 6758 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 13 518 SH DEFINED 15 518 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 391 15582 SH DEFINED 4 15542 40 0
ACCELRYS INC COM 00430U103 6 619 SH DEFINED 13 619 0 0
ACCELRYS INC COM 00430U103 23127 2555505 SH DEFINED 3 591870 0 1963635
ACCELRYS INC COM 00430U103 231 25479 SH DEFINED 5 25479 0 0
ACCELRYS INC COM 00430U103 24 2665 SH OTHER 5 0 0 2665
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 809 12164 SH DEFINED 12164 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8715 131060 SH DEFINED 13 129093 0 1967
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 119703 1800045 SH DEFINED 15 1755417 0 44628
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1295 19469 SH DEFINED 17 18969 500 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 65018 977715 SH DEFINED 3 500678 0 477037
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 150578 2264325 SH DEFINED 4 2131715 84541 48069
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 275 4134 SH DEFINED 5 740 0 3394
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 15203 228619 SH DEFINED 7 215492 0 13127
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 31459 473067 SH DEFINED 73 142256 0 330811
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 249 3747 SH OTHER 73 0 0 3747
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 3 99 SH DEFINED 13 99 0 0
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 928 27671 SH DEFINED 15 27671 0 0
ACCESS NATL CORP COM 004337101 274 21089 SH DEFINED 15 21089 0 0
ACCO BRANDS CORP COM 00081T108 8751 1192280 SH DEFINED 10 845430 0 346850
ACCO BRANDS CORP COM 00081T108 1 73 SH DEFINED 13 73 0 0
ACCO BRANDS CORP COM 00081T108 297 40473 SH DEFINED 15 32213 0 8260
ACCO BRANDS CORP COM 00081T108 0 45 SH DEFINED 17 45 0 0
ACCO BRANDS CORP COM 00081T108 4825 657420 SH DEFINED 2 342090 0 315330
ACCO BRANDS CORP COM 00081T108 42074 5732143 SH DEFINED 3 2579788 0 3152355
ACCO BRANDS CORP COM 00081T108 848 115570 SH DEFINED 4 110769 4760 41
ACCO BRANDS CORP COM 00081T108 663 90343 SH DEFINED 5 90343 0 0
ACCO BRANDS CORP COM 00081T108 5 659 SH DEFINED 7 659 0 0
ACCO BRANDS CORP COM 00081T108 45 6120 SH OTHER 5 0 0 6120
ACCRETIVE HEALTH INC COM 00438V103 569 49100 SH DEFINED 15 45100 0 4000
ACCURAY INC COM 004397105 89 13800 SH DEFINED 15 11000 0 2800
ACCURAY INC COM 004397105 132 20500 SH DEFINED 4 20500 0 0
ACE LTD SHS H0023R105 3966 49697 SH DEFINED 13 49129 0 568
ACE LTD SHS H0023R105 24859 311516 SH DEFINED 15 304912 0 6604
ACE LTD SHS H0023R105 2178 27291 SH DEFINED 17 27221 70 0
ACE LTD SHS H0023R105 42604 533888 SH DEFINED 3 9517 0 524371
ACE LTD SHS H0023R105 81780 1024815 SH DEFINED 4 953139 60361 11315
ACE LTD SHS H0023R105 56 700 SH DEFINED 5 700 0 0
ACE LTD SHS H0023R105 356 4465 SH DEFINED 7 4465 0 0
ACE LTD SHS H0023R105 22429 281073 SH DEFINED 73 96329 0 184744
ACE LTD SHS H0023R105 343 4298 SH OTHER 73 0 0 4298
ACETO CORP COM 004446100 3 275 SH DEFINED 15 275 0 0
ACETO CORP COM 004446100 3267 325050 SH DEFINED 2 166850 0 158200
ACETO CORP COM 004446100 7 668 SH DEFINED 4 668 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 275 34276 SH DEFINED 15 31976 0 2300
ACHILLION PHARMACEUTICALS IN COM 00448Q201 8118 1013445 SH DEFINED 3 434155 0 579290
ACHILLION PHARMACEUTICALS IN COM 00448Q201 221 27617 SH DEFINED 5 27617 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 0 16 SH OTHER 5 0 0 16
ACI WORLDWIDE INC COM 004498101 26 606 SH DEFINED 13 606 0 0
ACI WORLDWIDE INC COM 004498101 1290 29533 SH DEFINED 15 29464 0 69
ACI WORLDWIDE INC COM 004498101 85184 1949735 SH DEFINED 3 575116 0 1374619
ACI WORLDWIDE INC COM 004498101 503 11518 SH DEFINED 4 11518 0 0
ACI WORLDWIDE INC COM 004498101 2299 52610 SH DEFINED 5 46694 0 5916
ACI WORLDWIDE INC COM 004498101 72 1639 SH OTHER 5 0 0 1639
ACME PACKET INC COM 004764106 0 22 SH DEFINED 22 0 0
ACME PACKET INC COM 004764106 615 27797 SH DEFINED 13 27797 0 0
ACME PACKET INC COM 004764106 4592 207612 SH DEFINED 15 205128 0 2484
ACME PACKET INC COM 004764106 1144 51700 SH DEFINED 3 6400 0 45300
ACME PACKET INC COM 004764106 39 1750 SH DEFINED 4 994 0 756
ACME PACKET INC COM 004764106 0 22 SH DEFINED 5 22 0 0
ACME PACKET INC COM 004764106 8 360 SH DEFINED 7 360 0 0
ACME UTD CORP COM 004816104 0 1 SH DEFINED 15 1 0 0
ACNB CORP COM 000868109 0 0 SH DEFINED 15 0 0 0
ACORDA THERAPEUTICS INC COM 00484M106 26 1051 SH DEFINED 13 1051 0 0
ACORDA THERAPEUTICS INC COM 00484M106 1039 41803 SH DEFINED 15 41712 0 91
ACORDA THERAPEUTICS INC COM 00484M106 519 20853 SH DEFINED 4 20575 278 0
ACORDA THERAPEUTICS INC COM 00484M106 147 5908 SH DEFINED 73 1214 0 4694
ACORDA THERAPEUTICS INC COM 00484M106 0 400 SH CALL DEFINED 15 400 0 0
ACORN ENERGY INC COM 004848107 0 1 SH DEFINED 15 1 0 0
ACTIONS SEMICONDUCTOR CO LTD ADR 00507E107 1 547 SH DEFINED 15 547 0 0
ACTIVE NETWORK INC COM 00506D100 0 82 SH DEFINED 13 0 0 82
ACTIVE NETWORK INC COM 00506D100 8 1530 SH DEFINED 15 1530 0 0
ACTIVE NETWORK INC COM 00506D100 192 39150 SH DEFINED 4 39150 0 0
ACTIVISION BLIZZARD INC COM 00507V109 260 24447 SH DEFINED 13 22940 0 1507
ACTIVISION BLIZZARD INC COM 00507V109 12631 1189385 SH DEFINED 15 1150532 0 38853
ACTIVISION BLIZZARD INC COM 00507V109 40 3767 SH DEFINED 4 1532 128 2107
ACTIVISION BLIZZARD INC COM 00507V109 19 1768 SH DEFINED 73 0 0 1768
ACTUANT CORP CL A NEW 00508X203 580 20796 SH DEFINED 13 20796 0 0
ACTUANT CORP CL A NEW 00508X203 4867 174392 SH DEFINED 15 172646 0 1746
ACTUANT CORP CL A NEW 00508X203 4238 151850 SH DEFINED 2 78300 0 73550
ACTUANT CORP CL A NEW 00508X203 11556 414036 SH DEFINED 3 191571 0 222465
ACTUANT CORP CL A NEW 00508X203 277 9935 SH DEFINED 4 9935 0 0
ACTUANT CORP CL A NEW 00508X203 258 9255 SH DEFINED 5 9255 0 0
ACTUANT CORP CL A NEW 00508X203 97 3487 SH DEFINED 73 715 0 2772
ACTUANT CORP CL A NEW 00508X203 23 816 SH OTHER 5 0 0 816
ACUITY BRANDS INC COM 00508Y102 313 4616 SH DEFINED 15 4396 0 220
ACUITY BRANDS INC COM 00508Y102 1944 28694 SH DEFINED 4 28694 0 0
ACURA PHARMACEUTICALS INC COM NEW 00509L703 42 19000 SH DEFINED 13 19000 0 0
ACURA PHARMACEUTICALS INC COM NEW 00509L703 4 2000 SH DEFINED 15 2000 0 0
ACXIOM CORP COM 005125109 0 16 SH DEFINED 15 16 0 0
ACXIOM CORP COM 005125109 1051 60174 SH DEFINED 4 60174 0 0
ACXIOM CORP COM 005125109 267 15266 SH DEFINED 73 3137 0 12129
ADA ES INC COM 005208103 3 200 SH DEFINED 13 200 0 0
ADA ES INC COM 005208103 255 15101 SH DEFINED 15 15101 0 0
ADA ES INC COM 005208103 93 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 307 29034 SH DEFINED 15 29017 0 17
ADAMS EXPRESS CO COM 006212104 819 77378 SH DEFINED 3 77378 0 0
ADAMS EXPRESS CO COM 006212104 176 16577 SH DEFINED 4 16577 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 0 1 SH DEFINED 15 1 0 0
ADEPT TECHNOLOGY INC COM NEW 006854202 0 0 SH DEFINED 15 0 0 0
ADMINISTRADORA FONDOS PENSIO SPONSORED ADR 00709P108 7 70 SH DEFINED 15 70 0 0
ADMINISTRADORA FONDOS PENSIO SPONSORED ADR 00709P108 614 5900 SH DEFINED 3 5900 0 0
ADOBE SYS INC COM 00724F101 500 13271 SH DEFINED 13 13271 0 0
ADOBE SYS INC COM 00724F101 8508 225794 SH DEFINED 15 211653 0 14141
ADOBE SYS INC COM 00724F101 2044 54235 SH DEFINED 3 0 0 54235
ADOBE SYS INC COM 00724F101 1982 52595 SH DEFINED 4 41605 1190 9800
ADOBE SYS INC COM 00724F101 6 154 SH DEFINED 7 154 0 0
ADOBE SYS INC COM 00724F101 4778 126817 SH DEFINED 73 6116 0 120701
ADTRAN INC COM 00738A106 4 200 SH DEFINED 13 200 0 0
ADTRAN INC COM 00738A106 2 104 SH DEFINED 15 104 0 0
ADTRAN INC COM 00738A106 480 24559 SH DEFINED 4 24228 331 0
ADVANCE AUTO PARTS INC COM 00751Y106 3088 42688 SH DEFINED 13 41508 0 1180
ADVANCE AUTO PARTS INC COM 00751Y106 1968 27208 SH DEFINED 15 26195 0 1013
ADVANCE AUTO PARTS INC COM 00751Y106 3986 55100 SH DEFINED 3 0 0 55100
ADVANCE AUTO PARTS INC COM 00751Y106 3463 47874 SH DEFINED 4 46589 734 551
ADVANCED ENERGY INDS COM 007973100 123 8918 SH DEFINED 13 8918 0 0
ADVANCED ENERGY INDS COM 007973100 676 48942 SH DEFINED 15 48942 0 0
ADVANCED ENERGY INDS COM 007973100 31 2281 SH DEFINED 4 2281 0 0
ADVANCED ENERGY INDS COM 007973100 1376 99650 SH DEFINED 73 94315 0 5335
ADVANCED ENERGY INDS COM 007973100 39 2806 SH OTHER 73 0 0 2806
ADVANCED MICRO DEVICES INC COM 007903107 15 6159 SH DEFINED 13 6159 0 0
ADVANCED MICRO DEVICES INC COM 007903107 214 89232 SH DEFINED 15 55916 0 33316
ADVANCED MICRO DEVICES INC COM 007903107 1156 481733 SH DEFINED 3 91025 0 390708
ADVANCED MICRO DEVICES INC COM 007903107 82 34368 SH DEFINED 4 20748 0 13620
ADVENT SOFTWARE INC COM 007974108 5 234 SH DEFINED 17 234 0 0
ADVENT SOFTWARE INC COM 007974108 210 9845 SH DEFINED 4 3725 4520 1600
ADVENTRX PHARMACEUTICALS INC COM NEW 00764X202 3 5000 SH DEFINED 13 5000 0 0
ADVISORSHARES TR CAMBRIA GL TAC 00768Y800 4 176 SH DEFINED 13 176 0 0
ADVISORSHARES TR CAMBRIA GL TAC 00768Y800 74 3050 SH DEFINED 15 3050 0 0
ADVISORSHARES TR MADRONA GLB BD 00768Y834 0 0 SH DEFINED 15 0 0 0
ADVISORSHARES TR PERITUS HG YLD 00768Y503 4093 81741 SH DEFINED 13 81541 0 200
ADVISORSHARES TR PERITUS HG YLD 00768Y503 646 12904 SH DEFINED 15 9054 0 3850
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 423 23115 SH DEFINED 13 23115 0 0
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 3319 181254 SH DEFINED 15 174345 0 6909
ADVISORY BRD CO COM 00762W107 2 45 SH DEFINED 45 0 0
ADVISORY BRD CO COM 00762W107 1 22 SH DEFINED 13 22 0 0
ADVISORY BRD CO COM 00762W107 12 260 SH DEFINED 15 260 0 0
ADVISORY BRD CO COM 00762W107 58607 1252546 SH DEFINED 3 403950 0 848596
ADVISORY BRD CO COM 00762W107 97 2072 SH DEFINED 4 1683 389 0
ADVISORY BRD CO COM 00762W107 996 21290 SH DEFINED 5 21290 0 0
ADVISORY BRD CO COM 00762W107 1 17 SH OTHER 5 0 0 17
ADVOCAT INC COM 007586100 0 1 SH DEFINED 15 1 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 55 2300 SH DEFINED 13 2300 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 7 293 SH DEFINED 15 293 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 295 12404 SH DEFINED 4 12404 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 319 13417 SH DEFINED 73 2141 0 11276
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 0 1 SH DEFINED 15 1 0 0
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 6491 1229424 SH DEFINED 3 358450 0 870974
ADVANCED MICRO DEVICES INC COM 007903107 83 34405 SH DEFINED 5 34405 0 0
ADVANCED MICRO DEVICES INC COM 007903107 343 142732 SH DEFINED 73 7476 0 135256
ADVANCED MICRO DEVICES INC COM 007903107 17 7091 SH OTHER 5 0 0 7091
ADVANCED MICRO DEVICES INC COM 007903107 190 1475400 SH CALL DEFINED 1475400 0 0
ADVANCED MICRO DEVICES INC COM 007903107 715 876800 SH PUT DEFINED 876800 0 0
ADVANCED MICRO DEVICES INC NOTE 6.000% 5/0 007903AL1 4650 5000000 PRN DEFINED 5000000 0 0
ADVANCED MICRO DEVICES INC NOTE 6.000% 5/0 007903AL1 535 575000 PRN DEFINED 24 575000 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 8 1913 SH DEFINED 15 1913 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 6 1342 SH DEFINED 4 1342 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 272 83821 SH DEFINED 15 77021 0 6800
ADVANTAGE OIL & GAS LTD COM 00765F101 5 1424 SH DEFINED 4 1424 0 0
ADVANTEST CORP SPON ADR NEW 00762U200 0 1 SH DEFINED 15 1 0 0
ADVANTEST CORP SPON ADR NEW 00762U200 4 278 SH DEFINED 4 278 0 0
ADVENT CLAY CONV SEC INC FD COM 007639107 12 1810 SH DEFINED 13 1810 0 0
ADVENT CLAY CONV SEC INC FD COM 007639107 110 16900 SH DEFINED 15 15376 0 1524
ADVENT CLAY CONV SEC INC FD COM 007639107 11 1708 SH DEFINED 4 1708 0 0
ADVENT CLAYMORE CV SECS & IN COM 00764C109 300 18622 SH DEFINED 13 17562 0 1060
ADVENT CLAYMORE CV SECS & IN COM 00764C109 8005 496582 SH DEFINED 15 392047 0 104535
ADVENT CLAYMORE CV SECS & IN COM 00764C109 1 39 SH DEFINED 4 39 0 0
ADVENT CLAYMORE ENH GRW & IN COM 00765E104 10 1115 SH DEFINED 13 1115 0 0
ADVENT CLAYMORE ENH GRW & IN COM 00765E104 136 14960 SH DEFINED 15 14960 0 0
ADVENT CLAYMORE ENH GRW & IN COM 00765E104 16 1741 SH DEFINED 4 0 1741 0
ADVENT SOFTWARE INC COM 007974108 719 33641 SH DEFINED 15 30196 0 3445
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 31 1966 SH DEFINED 15 1961 0 5
ALTRA HOLDINGS INC COM 02208R106 1253 56810 SH DEFINED 15 56650 0 160
ALTRA HOLDINGS INC COM 02208R106 6591 298932 SH DEFINED 3 87162 0 211770
ALTRA HOLDINGS INC COM 02208R106 1531 69454 SH DEFINED 4 69454 0 0
ALTRA HOLDINGS INC NOTE 2.750% 3/0 02208RAE6 290 265000 PRN DEFINED 24 265000 0 0
ALTRIA GROUP INC COM 02209S103 14838 471961 SH DEFINED 13 467720 0 4241
ALTRIA GROUP INC COM 02209S103 126872 4035378 SH DEFINED 15 3866164 0 169215
ALTRIA GROUP INC COM 02209S103 21 668 SH DEFINED 17 668 0 0
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FEI CO NOTE 2.875% 6/0 30241LAF6 24 13000 PRN DEFINED 24 13000 0 0
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FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 25 1500 SH DEFINED 13 1500 0 0
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FERRO CORP COM 315405100 42 10000 SH DEFINED 4 10000 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 13 1147 SH DEFINED 15 1147 0 0
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FIDELITY NATIONAL FINANCIAL CL A 31620R105 1608 68273 SH DEFINED 15 67602 0 671
FIDELITY NATIONAL FINANCIAL CL A 31620R105 8690 369011 SH DEFINED 3 52641 0 316370
FIDELITY NATIONAL FINANCIAL CL A 31620R105 752 31940 SH DEFINED 4 30224 0 1716
FIDELITY NATIONAL FINANCIAL CL A 31620R105 6 275 SH DEFINED 5 275 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R105 465 19749 SH DEFINED 73 3159 0 16590
FIDELITY NATL INFORMATION SV COM 31620M106 207 5949 SH DEFINED 13 5949 0 0
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FIDELITY NATL INFORMATION SV COM 31620M106 1401 40249 SH DEFINED 4 26177 3533 10539
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FIDELITY SOUTHERN CORP NEW COM 316394105 0 1 SH DEFINED 15 1 0 0
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FIESTA RESTAURANT GROUP INC COM 31660B101 15 1000 SH DEFINED 13 1000 0 0
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FIFTH THIRD BANCORP CNV PFD DEP1/250 316773209 2 14 SH DEFINED 4 14 0 0
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FINANCIAL ENGINES INC COM 317485100 7 256 SH DEFINED 256 0 0
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FIRST ACCEPTANCE CORP COM 318457108 0 1 SH DEFINED 15 1 0 0
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FIRST AMERN MINN MUN INC FD COM 31849P104 26 1600 SH DEFINED 13 1600 0 0
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FIRST BANCORP INC ME COM 31866P102 156 9501 SH DEFINED 15 6001 0 3500
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FIRST BUS FINL SVCS INC WIS COM 319390100 272 11848 SH DEFINED 13 10546 0 1302
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FIRST CMNTY BANCSHARES INC N COM 31983A103 15 917 SH DEFINED 15 792 0 125
FIRST CMNTY BANCSHARES INC N COM 31983A103 16271 1018827 SH DEFINED 4 1018827 0 0
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FIRST COMWLTH FINL CORP PA COM 319829107 2 341 SH DEFINED 13 341 0 0
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FIRST CTZNS BANC CORP COM NO PAR 319459202 58 11055 SH DEFINED 15 11055 0 0
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FIRST CTZNS BANCSHARES INC N CL A 31946M103 43132 263803 SH DEFINED 3 14469 0 249334
FIRST CTZNS BANCSHARES INC N CL A 31946M103 2271 13887 SH DEFINED 4 12027 0 1860
FIRST DEFIANCE FINL CORP COM 32006W106 10 501 SH DEFINED 15 501 0 0
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FIRST FINANCIAL NORTHWEST IN COM 32022K102 15 2001 SH DEFINED 15 2001 0 0
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FIRST FINL CORP IND COM 320218100 47 1550 SH DEFINED 15 1550 0 0
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FIRST HORIZON NATL CORP COM 320517105 62 6217 SH DEFINED 13 6217 0 0
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FIRST INDUSTRIAL REALTY TRUS COM 32054K103 10 682 SH DEFINED 13 682 0 0
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FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 8 518 SH DEFINED 15 274 0 244
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FIRST LONG IS CORP COM 320734106 7 260 SH DEFINED 13 260 0 0
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FIRST LONG IS CORP COM 320734106 418 14750 SH DEFINED 4 14750 0 0
FIRST M & F CORP COM 320744105 4 580 SH DEFINED 15 580 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 55 2700 SH DEFINED 13 2700 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 467 23150 SH DEFINED 15 22450 0 700
FIRST MAJESTIC SILVER CORP COM 32076V103 1 1200 SH PUT DEFINED 15 1200 0 0
FIRST MARBLEHEAD CORP COM 320771108 8 9852 SH DEFINED 15 9852 0 0
FIRST MERCHANTS CORP COM 320817109 2 105 SH DEFINED 15 105 0 0
FIRST MERCHANTS CORP COM 320817109 92 6204 SH DEFINED 4 6204 0 0
FIRST MERCHANTS CORP COM 320817109 116 7811 SH DEFINED 73 1607 0 6204
FIRST MIDWEST BANCORP DEL COM 320867104 257 20501 SH DEFINED 13 20501 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 1523 121609 SH DEFINED 15 118010 0 3599
FIRST MIDWEST BANCORP DEL COM 320867104 868 69350 SH DEFINED 3 55550 0 13800
FIRST MIDWEST BANCORP DEL COM 320867104 395 31564 SH DEFINED 4 20773 0 10791
FIRST NIAGARA FINL GP INC COM 33582V108 11221 1415041 SH DEFINED 13 1355661 0 59380
FIRST NIAGARA FINL GP INC COM 33582V108 2161 272474 SH DEFINED 15 265201 0 7273
FIRST NIAGARA FINL GP INC COM 33582V108 39755 5013250 SH DEFINED 3 782982 0 4230268
FIRST NIAGARA FINL GP INC COM 33582V108 112 14127 SH DEFINED 4 100 200 13827
FIRST NIAGARA FINL GP INC COM 33582V108 150 18969 SH DEFINED 5 18969 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 14 1779 SH OTHER 5 0 0 1779
FIRST PACTRUST BANCORP INC COM 33589V101 337 27474 SH DEFINED 15 27474 0 0
FIRST PACTRUST BANCORP INC COM 33589V101 201 16350 SH DEFINED 3 16350 0 0
FIRST POTOMAC RLTY TR COM 33610F109 118 9569 SH DEFINED 13 9569 0 0
FIRST POTOMAC RLTY TR COM 33610F109 3446 278832 SH DEFINED 15 247507 0 31325
FIRST POTOMAC RLTY TR COM 33610F109 155 12509 SH DEFINED 4 6509 0 6000
FIRST REP BK SAN FRANCISCO C COM 33616C100 341 10398 SH DEFINED 13 9745 0 653
FIRST REP BK SAN FRANCISCO C COM 33616C100 3730 113779 SH DEFINED 15 104940 0 8839
FIRST REP BK SAN FRANCISCO C COM 33616C100 2292 69915 SH DEFINED 4 69848 67 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 304 9279 SH DEFINED 73 1095 0 8184
FIRST SEC GROUP INC COM NEW 336312202 0 21 SH DEFINED 15 21 0 0
FIRST SOLAR INC COM 336433107 7 217 SH DEFINED 13 217 0 0
FIRST SOLAR INC COM 336433107 1088 35267 SH DEFINED 15 34590 0 677
FIRST SOLAR INC COM 336433107 65 2104 SH DEFINED 3 0 0 2104
FIRST SOLAR INC COM 336433107 127 4123 SH DEFINED 4 3294 0 829
FIRST SOLAR INC COM 336433107 437 14164 SH DEFINED 73 742 0 13422
FIRST SOUTH BANCORP INC VA COM 33646W100 0 0 SH DEFINED 15 0 0 0
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 6204 347537 SH DEFINED 15 79419 0 268118
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 72 4030 SH DEFINED 4 0 850 3180
FIRST TR ACTIVE DIVID INCOME COM 33731L100 336 44471 SH DEFINED 15 44471 0 0
FIRST TR ACTIVE DIVID INCOME COM 33731L100 20 2650 SH DEFINED 4 2650 0 0
FIRST TR BICK INDEX FD COM SHS 33733H107 40 1577 SH DEFINED 13 1577 0 0
FIRST TR BICK INDEX FD COM SHS 33733H107 216 8514 SH DEFINED 15 8114 0 400
FIRST TR BICK INDEX FD COM SHS 33733H107 5 197 SH DEFINED 4 197 0 0
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 204 8951 SH DEFINED 13 7326 0 1625
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 350 15322 SH DEFINED 15 15322 0 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 2642 86183 SH DEFINED 13 86183 0 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 4454 145315 SH DEFINED 15 94261 0 51054
FIRST TR ENERGY INFRASTRCTR COM 33738C103 467 22091 SH DEFINED 13 22091 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 3517 166289 SH DEFINED 15 155707 0 10582
FIRST TR ENHANCED EQTY INC F COM 337318109 454 38326 SH DEFINED 13 38326 0 0
FIRST TR ENHANCED EQTY INC F COM 337318109 3757 317302 SH DEFINED 15 307374 0 9928
FIRST TR ENHANCED EQTY INC F COM 337318109 15 1308 SH DEFINED 4 0 1308 0
FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 12 425 SH DEFINED 13 425 0 0
FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 13 450 SH DEFINED 15 450 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 BRAZIL ALPHA 33737J133 286 12006 SH DEFINED 15 12006 0 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 4572 103273 SH DEFINED 13 103273 0 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 4685 105834 SH DEFINED 15 104611 0 1223
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 5040 190991 SH DEFINED 13 190857 0 134
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 8640 327407 SH DEFINED 15 323775 0 3632
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 12 440 SH DEFINED 15 440 0 0
FIRST TR EXCH TRD ALPHA FD I STH KOREA ALPH 33737J166 307 11439 SH DEFINED 15 11439 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 8442 373533 SH DEFINED 13 367171 0 6362
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 65372 2892555 SH DEFINED 15 2862138 0 30417
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 98 4326 SH DEFINED 4 4326 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 7232 285510 SH DEFINED 13 280644 0 4866
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 49164 1940935 SH DEFINED 15 1926581 0 14354
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 96 3779 SH DEFINED 4 3779 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 653 26948 SH DEFINED 13 26529 0 419
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 6169 254702 SH DEFINED 15 250609 0 4093
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 6733 172774 SH DEFINED 13 169042 0 3732
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 57841 1484254 SH DEFINED 15 1471065 0 13189
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 101 2591 SH DEFINED 4 2591 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 1514 76260 SH DEFINED 13 76260 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 1902 95837 SH DEFINED 15 93460 0 2377
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 7412 473016 SH DEFINED 13 471817 0 1199
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 13095 835683 SH DEFINED 15 732438 0 103245
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 100 6383 SH DEFINED 4 6383 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 8544 262335 SH DEFINED 13 258081 0 4254
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 70237 2156506 SH DEFINED 15 2129480 0 27026
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 98 3016 SH DEFINED 4 3016 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 5159 265540 SH DEFINED 13 264579 0 961
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 5587 287554 SH DEFINED 15 285412 0 2142
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 99 5117 SH DEFINED 4 5117 0 0
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 9 450 SH DEFINED 13 450 0 0
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 3733 187889 SH DEFINED 15 183470 0 4419
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 1490 75000 SH DEFINED 4 0 75000 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 4969 192592 SH DEFINED 13 191842 0 750
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 13903 538886 SH DEFINED 15 529265 0 9621
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 147 5695 SH DEFINED 4 5695 0 0
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 63 6729 SH DEFINED 15 6729 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 9730 503649 SH DEFINED 15 501338 0 2311
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 3479 141148 SH DEFINED 13 140410 0 738
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 3063 124263 SH DEFINED 15 121556 0 2707
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 97 3928 SH DEFINED 4 3928 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 4299 93558 SH DEFINED 13 93101 0 457
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 8053 175262 SH DEFINED 15 174180 0 1082
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 97 2111 SH DEFINED 4 2111 0 0
FIRST TR EXCHANGE TRADED FD STRAT VAL IDX FD 33733E104 1961 78833 SH DEFINED 13 78833 0 0
FIRST TR EXCHANGE TRADED FD STRAT VAL IDX FD 33733E104 225 9027 SH DEFINED 15 8512 0 515
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 3873 178642 SH DEFINED 13 178642 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 4592 211808 SH DEFINED 15 208124 0 3684
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 3759 209071 SH DEFINED 13 208099 0 972
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 9553 531298 SH DEFINED 15 525763 0 5535
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 93 5173 SH DEFINED 4 5173 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 422 20267 SH DEFINED 13 20267 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 2474 118749 SH DEFINED 15 115449 0 3300
FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 102 5400 SH DEFINED 13 5400 0 0
FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 11 600 SH DEFINED 15 600 0 0
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 2246 104055 SH DEFINED 13 104055 0 0
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 206 9538 SH DEFINED 15 9538 0 0
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 2695 130636 SH DEFINED 13 130636 0 0
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 644 31208 SH DEFINED 15 31208 0 0
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 1537 68671 SH DEFINED 13 68671 0 0
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 216 9663 SH DEFINED 15 9663 0 0
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 1834 86115 SH DEFINED 13 86115 0 0
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 710 33320 SH DEFINED 15 33174 0 146
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 3641 92475 SH DEFINED 13 91990 0 485
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 1501 38115 SH DEFINED 15 37961 0 154
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 102 2581 SH DEFINED 4 2581 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 302 16657 SH DEFINED 13 16657 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 2834 156426 SH DEFINED 15 153476 0 2950
FIRST TR ISE CHINDIA INDEX F COM 33733A102 246 11727 SH DEFINED 13 11434 0 293
FIRST TR ISE CHINDIA INDEX F COM 33733A102 716 34165 SH DEFINED 15 29392 0 4773
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 19 2755 SH DEFINED 15 2755 0 0
FIRST TR ISE GLBL PLAT INDX COM 33737C104 28 1893 SH DEFINED 15 1193 0 700
FIRST TR ISE GLOBAL ENGR & C COM 33736M103 298 7039 SH DEFINED 15 6886 0 153
FIRST TR ISE GLOBL COPPR IND COM 33733J103 19 636 SH DEFINED 13 636 0 0
FIRST TR ISE GLOBL COPPR IND COM 33733J103 331 10903 SH DEFINED 15 10403 0 500
FIRST TR ISE REVERE NAT GAS COM 33734J102 401 25581 SH DEFINED 13 25581 0 0
FIRST TR ISE REVERE NAT GAS COM 33734J102 3793 241903 SH DEFINED 15 241289 0 614
FIRST TR ISE REVERE NAT GAS COM 33734J102 157 10000 SH DEFINED 4 10000 0 0
FIRST TR ISE WATER INDEX FD COM 33733B100 3701 142248 SH DEFINED 13 141479 0 769
FIRST TR ISE WATER INDEX FD COM 33733B100 1445 55524 SH DEFINED 15 55158 0 366
FIRST TR ISE WATER INDEX FD COM 33733B100 107 4095 SH DEFINED 4 4095 0 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 382 12786 SH DEFINED 13 12786 0 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 3428 114740 SH DEFINED 15 112433 0 2307
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1480 48563 SH DEFINED 13 48563 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 14834 486683 SH DEFINED 15 486287 0 396
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1046 34112 SH DEFINED 13 33914 0 198
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 22861 745874 SH DEFINED 15 733983 0 11891
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 667 18089 SH DEFINED 13 17993 0 96
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 34498 935469 SH DEFINED 15 906335 0 29134
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 5384 291646 SH DEFINED 13 291646 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 16575 897905 SH DEFINED 15 871671 0 26234
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 860 26281 SH DEFINED 15 26191 0 90
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 432 13186 SH DEFINED 13 13186 0 0
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 2509 76552 SH DEFINED 15 76076 0 476
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 193 7390 SH DEFINED 13 7390 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 4577 175165 SH DEFINED 15 169915 0 5250
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 3 113 SH DEFINED 13 113 0 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 209 8190 SH DEFINED 15 8190 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 3468 134150 SH DEFINED 13 133469 0 681
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FIRST TR S^P REIT INDEX FD COM 33734G108 13821 778670 SH DEFINED 13 769346 0 9324
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FIRST TR S^P REIT INDEX FD COM 33734G108 94 5319 SH DEFINED 4 5319 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 1716 50294 SH DEFINED 13 50191 0 103
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 21313 624646 SH DEFINED 15 616326 0 8320
FIRST TR SR FLG RTE INCM FD COM 33733U108 382 25192 SH DEFINED 13 25192 0 0
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FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 362 29413 SH DEFINED 15 29413 0 0
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FIRST TR US IPO INDEX FD SHS 336920103 560 18119 SH DEFINED 15 17479 0 640
FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 21 1555 SH DEFINED 13 1555 0 0
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FIRST TR VALUE LINE DIVID IN SHS 33734H106 1641 94836 SH DEFINED 13 94475 0 361
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FIRST TR/ABERDEEN EMERG OPT COM 33731K102 241 10912 SH DEFINED 13 10912 0 0
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FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 59 3334 SH DEFINED 13 2747 0 587
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FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 337 43231 SH DEFINED 13 43231 0 0
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FIRSTENERGY CORP COM 337932107 4119 98641 SH DEFINED 73 5167 0 93474
FIRSTHAND TECH VALUE FD INC COM 33766Y100 21 1200 SH DEFINED 13 1200 0 0
FIRSTHAND TECH VALUE FD INC COM 33766Y100 25 1425 SH DEFINED 15 1300 0 125
FIRSTHAND TECH VALUE FD INC COM 33766Y100 140 8000 SH DEFINED 4 8000 0 0
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FIRSTSERVICE CORP SUB VTG SH 33761N109 26 920 SH DEFINED 13 920 0 0
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FREEPORT-MCMORAN COPPER & GO COM 35671D857 9507 277976 SH DEFINED 13 275264 0 2712
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FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 1 115 SH DEFINED 15 115 0 0
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FREIGHTCAR AMER INC COM 357023100 1 59 SH DEFINED 15 59 0 0
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ISHARES TR BARCLYS CR BD 464288620 822 7267 SH DEFINED 4 7267 0 0
ISHARES TR BARCLYS GOVT CR 464288596 317 2761 SH DEFINED 15 2761 0 0
ISHARES TR BARCLYS INTER CR 464288638 31888 286532 SH DEFINED 13 284438 0 2094
ISHARES TR BARCLYS INTER CR 464288638 474151 4260499 SH DEFINED 15 4219449 0 41050
ISHARES TR BARCLYS INTER CR 464288638 395 3545 SH DEFINED 3 0 0 3545
ISHARES TR BARCLYS INTER CR 464288638 6413 57621 SH DEFINED 4 53024 1547 3050
ISHARES TR BARCLYS INTER GV 464288612 241 2147 SH DEFINED 13 2147 0 0
ISHARES TR BARCLYS INTER GV 464288612 1803 16043 SH DEFINED 15 16043 0 0
ISHARES TR BARCLYS INTER GV 464288612 3 27 SH DEFINED 17 27 0 0
ISHARES TR BARCLYS INTER GV 464288612 4468 39750 SH DEFINED 3 0 0 39750
ISHARES TR BARCLYS INTER GV 464288612 10814 96204 SH DEFINED 4 94873 1319 12
ISHARES TR BARCLYS MBS BD 464288588 13548 125452 SH DEFINED 13 123663 0 1789
ISHARES TR BARCLYS MBS BD 464288588 154464 1430359 SH DEFINED 15 1401784 0 28575
ISHARES TR BARCLYS MBS BD 464288588 1317 12199 SH DEFINED 3 8690 0 3509
ISHARES TR BARCLYS MBS BD 464288588 17757 164429 SH DEFINED 4 159680 4288 461
ISHARES TR BARCLYS SH TREA 464288679 3095 28068 SH DEFINED 13 28016 0 52
ISHARES TR BARCLYS SH TREA 464288679 21467 194694 SH DEFINED 15 193555 0 1139
ISHARES TR BARCLYS SH TREA 464288679 2437 22098 SH DEFINED 4 20894 0 1204
ISHARES TR BARCLYS TIPS BD 464287176 76437 629580 SH DEFINED 13 621424 0 8155
ISHARES TR BARCLYS TIPS BD 464287176 235933 1943272 SH DEFINED 15 1901658 0 41614
ISHARES TR BARCLYS TIPS BD 464287176 218 1792 SH DEFINED 17 1792 0 0
ISHARES TR BARCLYS TIPS BD 464287176 2646 21794 SH DEFINED 3 11951 0 9843
ISHARES TR BARCLYS TIPS BD 464287176 259181 2134759 SH DEFINED 4 2077334 39062 18363
ISHARES TR BRC 0-5 YR TIP 46429B747 1192 11566 SH DEFINED 13 11566 0 0
ISHARES TR BRC 0-5 YR TIP 46429B747 1522 14769 SH DEFINED 15 14382 0 387
ISHARES TR BRC 0-5 YR TIP 46429B747 7 68 SH DEFINED 4 68 0 0
ISHARES TR COHEN^ST RLTY 464287564 6406 81564 SH DEFINED 13 80982 0 582
ISHARES TR COHEN^ST RLTY 464287564 33065 420996 SH DEFINED 15 405903 0 15093
ISHARES TR COHEN^ST RLTY 464287564 56 718 SH DEFINED 17 718 0 0
ISHARES TR COHEN^ST RLTY 464287564 187 2385 SH DEFINED 3 0 0 2385
ISHARES TR COHEN^ST RLTY 464287564 16599 211343 SH DEFINED 4 199995 9898 1450
ISHARES TR CONS GOODS IDX 464287812 2917 38894 SH DEFINED 13 38824 0 70
ISHARES TR CONS GOODS IDX 464287812 13939 185883 SH DEFINED 15 179081 0 6802
ISHARES TR CONS GOODS IDX 464287812 9 125 SH DEFINED 4 125 0 0
ISHARES TR CONS SRVC IDX 464287580 2040 23502 SH DEFINED 13 23502 0 0
ISHARES TR CONS SRVC IDX 464287580 16372 188622 SH DEFINED 15 179532 0 9090
ISHARES TR CORE L/T USB ETF 464289479 9603 150560 SH DEFINED 13 148275 0 2285
ISHARES TR CORE L/T USB ETF 464289479 36178 567235 SH DEFINED 15 543945 0 23290
ISHARES TR CORE S^P MCP ETF 464287507 45705 449410 SH DEFINED 13 438857 0 10553
ISHARES TR CORE S^P MCP ETF 464287507 778471 7654587 SH DEFINED 15 7588851 0 65736
ISHARES TR CORE S^P MCP ETF 464287507 1034 10164 SH DEFINED 17 10164 0 0
ISHARES TR CORE S^P MCP ETF 464287507 668 6571 SH DEFINED 3 0 0 6571
ISHARES TR CORE S^P MCP ETF 464287507 306179 3010609 SH DEFINED 4 2892884 80782 36943
ISHARES TR CORE S^P MCP ETF 464287507 14008 137738 SH DEFINED 7 125123 0 12615
ISHARES TR CORE S^P SCP ETF 464287804 46969 601401 SH DEFINED 13 587209 0 14192
ISHARES TR CORE S^P SCP ETF 464287804 591920 7579001 SH DEFINED 15 7501211 0 77790
ISHARES TR CORE S^P SCP ETF 464287804 1315 16834 SH DEFINED 17 16834 0 0
ISHARES TR CORE S^P SCP ETF 464287804 612990 7848780 SH DEFINED 4 7504465 260561 83754
ISHARES TR CORE S^P SCP ETF 464287804 1500 19210 SH DEFINED 7 19014 0 196
ISHARES TR CORE S^P SCP ETF 464287804 1 2200 SH PUT DEFINED 4 2200 0 0
ISHARES TR CORE S^P TTL STK 464287150 13683 210709 SH DEFINED 13 207854 0 2855
ISHARES TR CORE S^P TTL STK 464287150 2645 40730 SH DEFINED 15 40730 0 0
ISHARES TR CORE S^P500 ETF 464287200 31938 223126 SH DEFINED 13 219213 0 3913
ISHARES TR CORE S^P500 ETF 464287200 314106 2194395 SH DEFINED 15 2071461 0 122934
ISHARES TR CORE S^P500 ETF 464287200 6897 48186 SH DEFINED 17 31657 16287 242
ISHARES TR CORE S^P500 ETF 464287200 1976 13802 SH DEFINED 3 0 0 13802
ISHARES TR CORE S^P500 ETF 464287200 748449 5228790 SH DEFINED 4 4974992 204422 49376
ISHARES TR CORE S^P500 ETF 464287200 3616 25265 SH DEFINED 7 23160 0 2105
ISHARES TR CORE S^P500 ETF 464287200 445 3107 SH DEFINED 73 3107 0 0
ISHARES TR CORE S^P500 ETF 464287200 24 15400 SH PUT DEFINED 4 15400 0 0
ISHARES TR CORE TOTUSBD ETF 464287226 18711 168444 SH DEFINED 13 166217 0 2227
ISHARES TR CORE TOTUSBD ETF 464287226 79443 715191 SH DEFINED 15 699341 0 15850
ISHARES TR CORE TOTUSBD ETF 464287226 51164 460606 SH DEFINED 3 219294 0 241312
ISHARES TR CORE TOTUSBD ETF 464287226 127501 1147828 SH DEFINED 4 1050257 52397 45174
ISHARES TR CORE TOTUSBD ETF 464287226 8 55100 SH PUT DEFINED 4 55100 0 0
ISHARES TR DEV SM CP EX-N 464288497 19 531 SH DEFINED 15 531 0 0
ISHARES TR DJ AEROSPACE 464288760 378 5534 SH DEFINED 13 5534 0 0
ISHARES TR DJ AEROSPACE 464288760 715 10475 SH DEFINED 15 10464 0 11
ISHARES TR DJ AEROSPACE 464288760 24 348 SH DEFINED 4 348 0 0
ISHARES TR DJ BROKER-DEAL 464288794 1070 45273 SH DEFINED 13 45273 0 0
ISHARES TR DJ BROKER-DEAL 464288794 758 32094 SH DEFINED 15 31370 0 724
ISHARES TR DJ HEALTH CARE 464288828 1979 28913 SH DEFINED 13 28913 0 0
ISHARES TR DJ HEALTH CARE 464288828 7952 116175 SH DEFINED 15 110828 0 5347
ISHARES TR DJ HOME CONSTN 464288752 1585 74920 SH DEFINED 13 74920 0 0
ISHARES TR DJ HOME CONSTN 464288752 17483 826230 SH DEFINED 15 807179 0 19051
ISHARES TR DJ HOME CONSTN 464288752 110 5219 SH DEFINED 4 4466 0 753
ISHARES TR DJ INS INDX FD 464288786 3 100 SH DEFINED 13 100 0 0
ISHARES TR DJ INS INDX FD 464288786 463 14028 SH DEFINED 15 12716 0 1312
ISHARES TR DJ INTL SEL DIVD 464288448 5018 149049 SH DEFINED 13 147964 0 1085
ISHARES TR DJ INTL SEL DIVD 464288448 35882 1065705 SH DEFINED 15 1036132 0 29573
ISHARES TR DJ INTL SEL DIVD 464288448 18 537 SH DEFINED 4 537 0 0
ISHARES TR DJ MED DEVICES 464288810 40 595 SH DEFINED 13 595 0 0
ISHARES TR DJ MED DEVICES 464288810 924 13675 SH DEFINED 15 13352 0 323
ISHARES TR DJ MED DEVICES 464288810 50 747 SH DEFINED 4 144 603 0
ISHARES TR DJ OIL EQUIP 464288844 58 1142 SH DEFINED 13 1142 0 0
ISHARES TR DJ OIL EQUIP 464288844 831 16300 SH DEFINED 15 15900 0 400
ISHARES TR DJ OIL EQUIP 464288844 2 45 SH DEFINED 4 45 0 0
ISHARES TR DJ OIL^GAS EXP 464288851 183 2883 SH DEFINED 13 2883 0 0
ISHARES TR DJ OIL^GAS EXP 464288851 1083 17044 SH DEFINED 15 16838 0 206
ISHARES TR DJ OIL^GAS EXP 464288851 16 250 SH DEFINED 4 250 0 0
ISHARES TR DJ PHARMA INDX 464288836 612 7202 SH DEFINED 13 7202 0 0
ISHARES TR DJ PHARMA INDX 464288836 6550 77043 SH DEFINED 15 74831 0 2212
ISHARES TR DJ PHARMA INDX 464288836 9 104 SH DEFINED 4 104 0 0
ISHARES TR DJ REGIONAL BK 464288778 206 8447 SH DEFINED 13 8447 0 0
ISHARES TR DJ REGIONAL BK 464288778 2071 84766 SH DEFINED 15 82358 0 2408
ISHARES TR DJ REGIONAL BK 464288778 72 2950 SH DEFINED 4 2950 0 0
ISHARES TR DJ SEL DIV INX 464287168 16529 288770 SH DEFINED 13 286350 0 2420
ISHARES TR DJ SEL DIV INX 464287168 73075 1276638 SH DEFINED 15 1240984 0 35655
ISHARES TR DJ SEL DIV INX 464287168 2777 48510 SH DEFINED 17 48510 0 0
ISHARES TR DJ SEL DIV INX 464287168 4396 76800 SH DEFINED 24 76800 0 0
ISHARES TR DJ SEL DIV INX 464287168 367 6405 SH DEFINED 3 0 0 6405
ISHARES TR DJ SEL DIV INX 464287168 178415 3116965 SH DEFINED 4 2866663 200967 49335
ISHARES TR DJ SEL DIV INX 464287168 71 1243 SH DEFINED 7 1243 0 0
ISHARES TR DJ SEL DIV INX 464287168 50 58700 SH PUT DEFINED 4 54700 4000 0
ISHARES TR DJ US BAS MATL 464287838 613 8846 SH DEFINED 13 7362 0 1484
ISHARES TR DJ US BAS MATL 464287838 6094 87928 SH DEFINED 15 79975 0 7953
ISHARES TR DJ US BAS MATL 464287838 322 4645 SH DEFINED 3 100 0 4545
ISHARES TR DJ US ENERGY 464287796 816 19972 SH DEFINED 13 19972 0 0
ISHARES TR DJ US ENERGY 464287796 5423 132777 SH DEFINED 15 129721 0 3056
ISHARES TR DJ US ENERGY 464287796 19 455 SH DEFINED 7 455 0 0
ISHARES TR DJ US FINL SEC 464287788 81 1337 SH DEFINED 13 1337 0 0
ISHARES TR DJ US FINL SEC 464287788 3955 65159 SH DEFINED 15 63333 0 1826
ISHARES TR DJ US FINL SEC 464287788 30 487 SH DEFINED 4 487 0 0
ISHARES TR DJ US FINL SVC 464287770 1327 22375 SH DEFINED 13 22375 0 0
ISHARES TR DJ US FINL SVC 464287770 2555 43087 SH DEFINED 15 41338 0 1749
ISHARES TR DJ US FINL SVC 464287770 2795 47128 SH DEFINED 4 47128 0 0
ISHARES TR DJ US HEALTHCR 464287762 582 6975 SH DEFINED 13 6975 0 0
ISHARES TR DJ US HEALTHCR 464287762 6482 77617 SH DEFINED 15 72473 0 5144
ISHARES TR DJ US HEALTHCR 464287762 2455 29393 SH DEFINED 4 29393 0 0
ISHARES TR DJ US INDEX FD 464287846 2977 41559 SH DEFINED 13 41259 0 300
ISHARES TR DJ US INDEX FD 464287846 7140 99659 SH DEFINED 15 97974 0 1685
ISHARES TR DJ US INDUSTRL 464287754 862 11751 SH DEFINED 13 11751 0 0
ISHARES TR DJ US INDUSTRL 464287754 8250 112505 SH DEFINED 15 107403 0 5102
ISHARES TR DJ US INDUSTRL 464287754 10 142 SH DEFINED 4 142 0 0
ISHARES TR DJ US REAL EST 464287739 13349 206423 SH DEFINED 13 197722 0 8700
ISHARES TR DJ US REAL EST 464287739 54235 838647 SH DEFINED 15 776666 0 61981
ISHARES TR DJ US REAL EST 464287739 6818 105423 SH DEFINED 4 105423 0 0
ISHARES TR DJ US REAL EST 464287739 342 103500 SH CALL DEFINED 24 103500 0 0
ISHARES TR DJ US REAL EST 464287739 177 78700 SH PUT DEFINED 24 78700 0 0
ISHARES TR DJ US REAL EST 464287739 3 11200 SH PUT DEFINED 4 11200 0 0
ISHARES TR DJ US TECH SEC 464287721 9113 128860 SH DEFINED 13 128565 0 295
ISHARES TR DJ US TECH SEC 464287721 19202 271527 SH DEFINED 15 239017 0 32509
ISHARES TR DJ US TECH SEC 464287721 8179 115647 SH DEFINED 4 115647 0 0
ISHARES TR DJ US TELECOMM 464287713 3210 132316 SH DEFINED 13 125465 0 6851
ISHARES TR DJ US TELECOMM 464287713 40460 1667771 SH DEFINED 15 1571316 0 96456
ISHARES TR DJ US TELECOMM 464287713 2159 88981 SH DEFINED 4 82090 6891 0
ISHARES TR DJ US TELECOMM 464287713 24 975 SH DEFINED 7 975 0 0
ISHARES TR DJ US UTILS 464287697 849 9832 SH DEFINED 13 9832 0 0
ISHARES TR DJ US UTILS 464287697 5916 68505 SH DEFINED 15 68157 0 348
ISHARES TR DJ US UTILS 464287697 242 2800 SH DEFINED 3 2800 0 0
ISHARES TR DJ US UTILS 464287697 117 1350 SH DEFINED 4 350 0 1000
ISHARES TR EAFE MIN VOLAT 46429B689 224 4102 SH DEFINED 13 4002 0 100
ISHARES TR EAFE MIN VOLAT 46429B689 2610 47724 SH DEFINED 15 47314 0 410
ISHARES TR EPRA/NAR DEV ASI 464288463 84 2509 SH DEFINED 15 2509 0 0
ISHARES TR EPRA/NAR DEV ASI 464288463 185 5500 SH DEFINED 4 0 5500 0
ISHARES TR EPRA/NAR DEV R/E 464288489 3429 103504 SH DEFINED 15 98505 0 4999
ISHARES TR EPRA/NAR DEV R/E 464288489 1750 52831 SH DEFINED 4 47581 5250 0
ISHARES TR FLTG RATE NT 46429B655 1826 36101 SH DEFINED 13 36101 0 0
ISHARES TR FLTG RATE NT 46429B655 11021 217854 SH DEFINED 15 215196 0 2658
ISHARES TR FTSE CHINA ETF 464288190 406 8182 SH DEFINED 15 8137 0 45
ISHARES TR FTSE CHINA25 IDX 464287184 3324 82180 SH DEFINED 13 82180 0 0
ISHARES TR FTSE CHINA25 IDX 464287184 45485 1124480 SH DEFINED 15 1101658 0 22822
ISHARES TR FTSE CHINA25 IDX 464287184 23333 576846 SH DEFINED 4 549748 13400 13698
ISHARES TR GLB INFL LKD 46429B812 22 401 SH DEFINED 15 401 0 0
ISHARES TR HGH DIV EQT FD 46429B663 5077 86404 SH DEFINED 13 84645 0 1759
ISHARES TR HGH DIV EQT FD 46429B663 32229 548487 SH DEFINED 15 506474 0 42013
ISHARES TR HIGH YLD CORP 464288513 25954 278024 SH DEFINED 13 273664 0 4360
ISHARES TR HIGH YLD CORP 464288513 165765 1775734 SH DEFINED 15 1726399 0 49335
ISHARES TR HIGH YLD CORP 464288513 1432 15338 SH DEFINED 4 13147 2192 0
ISHARES TR HIGH YLD CORP 464288513 7 28800 SH PUT DEFINED 4 28800 0 0
ISHARES TR IBOXX INV CPBD 464287242 72259 597233 SH DEFINED 13 584765 0 12468
ISHARES TR IBOXX INV CPBD 464287242 596405 4929373 SH DEFINED 15 4845973 0 83400
ISHARES TR IBOXX INV CPBD 464287242 183 1514 SH DEFINED 17 1514 0 0
ISHARES TR IBOXX INV CPBD 464287242 2488 20566 SH DEFINED 3 13081 0 7485
ISHARES TR IBOXX INV CPBD 464287242 124515 1029132 SH DEFINED 4 978939 37307 12886
ISHARES TR INDL OFF CAP IDX 464288554 526 18322 SH DEFINED 15 18322 0 0
ISHARES TR INDONE INVS MRKT 46429B309 2146 70922 SH DEFINED 13 69710 0 1212
ISHARES TR INDONE INVS MRKT 46429B309 38731 1279934 SH DEFINED 15 1273187 0 6747
ISHARES TR INDONE INVS MRKT 46429B309 344 11356 SH DEFINED 3 11356 0 0
ISHARES TR INDONE INVS MRKT 46429B309 2198 72646 SH DEFINED 4 71916 400 330
ISHARES TR INTL INFL LKD 46429B770 34 658 SH DEFINED 15 658 0 0
ISHARES TR IRLND CPD INVT 46429B507 238 9504 SH DEFINED 15 6571 0 2933
ISHARES TR JPMORGAN USD 464288281 27507 224018 SH DEFINED 13 220928 0 3090
ISHARES TR JPMORGAN USD 464288281 319855 2604892 SH DEFINED 15 2551767 0 53125
ISHARES TR JPMORGAN USD 464288281 841 6848 SH DEFINED 3 6848 0 0
ISHARES TR JPMORGAN USD 464288281 482 3925 SH DEFINED 4 3562 363 0
ISHARES TR LARGE VAL INDX 464288109 7434 115308 SH DEFINED 15 114627 0 681
ISHARES TR LRGE CORE INDX 464287127 419 5108 SH DEFINED 13 5108 0 0
ISHARES TR LRGE CORE INDX 464287127 462 5637 SH DEFINED 15 5237 0 400
ISHARES TR LRGE CORE INDX 464287127 59 720 SH DEFINED 4 720 0 0
ISHARES TR LRGE GRW INDX 464287119 3387 44276 SH DEFINED 13 43662 0 614
ISHARES TR LRGE GRW INDX 464287119 8779 114754 SH DEFINED 15 113854 0 900
ISHARES TR LRGE GRW INDX 464287119 8 100 SH DEFINED 4 100 0 0
ISHARES TR MID CORE INDEX 464288208 682 6920 SH DEFINED 13 6920 0 0
ISHARES TR MID CORE INDEX 464288208 3135 31792 SH DEFINED 15 31536 0 256
ISHARES TR MID CORE INDEX 464288208 197 2000 SH DEFINED 3 2000 0 0
ISHARES TR MID CORE INDEX 464288208 121 1230 SH DEFINED 4 230 0 1000
ISHARES TR MID GRWTH INDX 464288307 381 3566 SH DEFINED 13 3566 0 0
ISHARES TR MID GRWTH INDX 464288307 4028 37661 SH DEFINED 15 37024 0 637
ISHARES TR MID VAL INDEX 464288406 2 21 SH DEFINED 13 21 0 0
ISHARES TR MID VAL INDEX 464288406 4534 55056 SH DEFINED 15 54148 0 908
ISHARES TR MRTG PLS CAP IDX 464288539 1521 111292 SH DEFINED 13 110617 0 675
ISHARES TR MRTG PLS CAP IDX 464288539 10142 741908 SH DEFINED 15 729526 0 12382
ISHARES TR MRTG PLS CAP IDX 464288539 53 3850 SH DEFINED 4 3850 0 0
ISHARES TR MSCI ACJPN IDX 464288182 731 12077 SH DEFINED 12077 0 0
ISHARES TR MSCI ACJPN IDX 464288182 2 25 SH DEFINED 13 25 0 0
ISHARES TR MSCI ACJPN IDX 464288182 1237 20439 SH DEFINED 15 20089 0 350
ISHARES TR MSCI ACJPN IDX 464288182 36423 601838 SH DEFINED 4 536146 62262 3430
ISHARES TR MSCI ACWI EX 464288240 2258 53912 SH DEFINED 13 53670 0 242
ISHARES TR MSCI ACWI EX 464288240 3639 86883 SH DEFINED 15 86783 0 100
ISHARES TR MSCI ACWI INDX 464288257 381 7916 SH DEFINED 15 7813 0 103
ISHARES TR MSCI ACWI INDX 464288257 17 357 SH DEFINED 4 357 0 0
ISHARES TR MSCI BRAZ SMCP 464289131 116 4168 SH DEFINED 15 3768 0 400
ISHARES TR MSCI CHIN SMCP 46429B200 33 809 SH DEFINED 13 809 0 0
ISHARES TR MSCI CHIN SMCP 46429B200 194 4717 SH DEFINED 15 4717 0 0
ISHARES TR MSCI CHINA IDX 46429B671 2994 61738 SH DEFINED 15 59706 0 2032
ISHARES TR MSCI EAFE INDEX 464287465 126 2220 SH DEFINED 10 2220 0 0
ISHARES TR MSCI EAFE INDEX 464287465 69277 1218382 SH DEFINED 13 1201699 0 16683
ISHARES TR MSCI EAFE INDEX 464287465 329544 5795714 SH DEFINED 15 5516415 0 279298
ISHARES TR MSCI EAFE INDEX 464287465 20360 358072 SH DEFINED 17 327428 30644 0
ISHARES TR MSCI EAFE INDEX 464287465 1503 26430 SH DEFINED 24 26430 0 0
ISHARES TR MSCI EAFE INDEX 464287465 81654 1436058 SH DEFINED 3 906516 0 529542
ISHARES TR MSCI EAFE INDEX 464287465 1551128 27279777 SH DEFINED 4 25636408 1188071 455298
ISHARES TR MSCI EAFE INDEX 464287465 353 6212 SH DEFINED 5 6212 0 0
ISHARES TR MSCI EAFE INDEX 464287465 7109 125029 SH DEFINED 7 113596 0 11433
ISHARES TR MSCI EAFE INDEX 464287465 316 756400 SH PUT DEFINED 4 744900 11500 0
ISHARES TR MSCI EMERG MKT 464287234 31920 719730 SH DEFINED 13 705219 0 14511
ISHARES TR MSCI EMERG MKT 464287234 119344 2690969 SH DEFINED 15 2453895 0 237074
ISHARES TR MSCI EMERG MKT 464287234 5769 130084 SH DEFINED 17 127084 3000 0
ISHARES TR MSCI EMERG MKT 464287234 36345 819500 SH DEFINED 3 722550 0 96950
ISHARES TR MSCI EMERG MKT 464287234 597387 13469841 SH DEFINED 4 12670420 370301 429120
ISHARES TR MSCI EMERG MKT 464287234 14885 335623 SH DEFINED 7 312533 0 23090
ISHARES TR MSCI EMERG MKT 464287234 2 1000 SH PUT DEFINED 15 1000 0 0
ISHARES TR MSCI EMERG MKT 464287234 56 158600 SH PUT DEFINED 4 158600 0 0
ISHARES TR MSCI EMG MATS 464289198 6 295 SH DEFINED 15 295 0 0
ISHARES TR MSCI ESG SEL SOC 464288802 439 7406 SH DEFINED 13 5883 0 1523
ISHARES TR MSCI ESG SEL SOC 464288802 551 9283 SH DEFINED 15 9238 0 45
ISHARES TR MSCI ESG SEL SOC 464288802 2595 43732 SH DEFINED 4 29714 850 13168
ISHARES TR MSCI ESG SEL SOC 464288802 1869 31499 SH DEFINED 7 30859 0 640
ISHARES TR MSCI EURO FINL 464289180 871 43999 SH DEFINED 15 43321 0 678
ISHARES TR MSCI GRW IDX 464288885 4745 79032 SH DEFINED 13 78407 0 625
ISHARES TR MSCI GRW IDX 464288885 7864 130980 SH DEFINED 15 125331 0 5649
ISHARES TR MSCI GRW IDX 464288885 549 9141 SH DEFINED 17 9141 0 0
ISHARES TR MSCI GRW IDX 464288885 1320 21980 SH DEFINED 3 0 0 21980
ISHARES TR MSCI GRW IDX 464288885 94879 1580257 SH DEFINED 4 1512572 44800 22885
ISHARES TR MSCI KLD400 SOC 464288570 259 4998 SH DEFINED 13 3198 0 1800
ISHARES TR MSCI KLD400 SOC 464288570 527 10195 SH DEFINED 15 10195 0 0
ISHARES TR MSCI KOKUSAI 464288265 0 1 SH DEFINED 15 1 0 0
ISHARES TR MSCI PERU CAP 464289842 1454 31688 SH DEFINED 13 30248 0 1440
ISHARES TR MSCI PERU CAP 464289842 5992 130610 SH DEFINED 15 127510 0 3100
ISHARES TR MSCI PERU CAP 464289842 390 8506 SH DEFINED 3 8506 0 0
ISHARES TR MSCI PERU CAP 464289842 218 4745 SH DEFINED 4 4745 0 0
ISHARES TR MSCI RUSS INDX 46429B705 4 186 SH DEFINED 13 186 0 0
ISHARES TR MSCI RUSS INDX 46429B705 891 37657 SH DEFINED 15 37068 0 589
ISHARES TR MSCI RUSS INDX 46429B705 285 12044 SH DEFINED 3 12044 0 0
ISHARES TR MSCI RUSS INDX 46429B705 2943 124444 SH DEFINED 4 124308 133 3
ISHARES TR MSCI SMALL CAP 464288273 237 5815 SH DEFINED 13 5815 0 0
ISHARES TR MSCI SMALL CAP 464288273 3868 95021 SH DEFINED 15 91844 0 3177
ISHARES TR MSCI SMALL CAP 464288273 1147 28187 SH DEFINED 3 28187 0 0
ISHARES TR MSCI SMALL CAP 464288273 950 23337 SH DEFINED 4 23337 0 0
ISHARES TR MSCI VAL IDX 464288877 2889 59404 SH DEFINED 13 58720 0 684
ISHARES TR MSCI VAL IDX 464288877 2132 43831 SH DEFINED 15 40866 0 2965
ISHARES TR MSCI VAL IDX 464288877 479 9844 SH DEFINED 17 9844 0 0
ISHARES TR MSCI VAL IDX 464288877 49138 1010246 SH DEFINED 4 957462 43915 8869
ISHARES TR NASDQ BIO INDX 464287556 8182 59629 SH DEFINED 13 58744 0 885
ISHARES TR NASDQ BIO INDX 464287556 18388 134003 SH DEFINED 15 128367 0 5636
ISHARES TR NASDQ BIO INDX 464287556 4780 34833 SH DEFINED 4 30952 2661 1220
ISHARES TR NASDQ BIO INDX 464287556 79 575 SH DEFINED 7 575 0 0
ISHARES TR NYSE 100INX FD 464287135 15 233 SH DEFINED 13 233 0 0
ISHARES TR NYSE 100INX FD 464287135 165 2486 SH DEFINED 15 842 0 1644
ISHARES TR NYSE COMP INDX 464287143 64 830 SH DEFINED 13 830 0 0
ISHARES TR NYSE COMP INDX 464287143 100 1305 SH DEFINED 15 1305 0 0
ISHARES TR PHILL INVSTMRK 46429B408 406 11755 SH DEFINED 13 10591 0 1164
ISHARES TR PHILL INVSTMRK 46429B408 1015 29391 SH DEFINED 15 24945 0 4446
ISHARES TR PHILL INVSTMRK 46429B408 383 11096 SH DEFINED 3 11096 0 0
ISHARES TR PHLX SOX SEMICND 464287523 210 4038 SH DEFINED 13 4038 0 0
ISHARES TR PHLX SOX SEMICND 464287523 887 17035 SH DEFINED 15 16045 0 990
ISHARES TR POLND INVT MKT 46429B606 1798 60708 SH DEFINED 13 59837 0 871
ISHARES TR POLND INVT MKT 46429B606 37674 1271906 SH DEFINED 15 1216092 0 55814
ISHARES TR POLND INVT MKT 46429B606 373 12599 SH DEFINED 3 12599 0 0
ISHARES TR POLND INVT MKT 46429B606 563 19022 SH DEFINED 4 19022 0 0
ISHARES TR REAL EST 50 IN 464288521 427 10730 SH DEFINED 13 10730 0 0
ISHARES TR REAL EST 50 IN 464288521 8178 205368 SH DEFINED 15 204839 0 529
ISHARES TR RESIDENT PLS CAP 464288562 184 3797 SH DEFINED 13 3797 0 0
ISHARES TR RESIDENT PLS CAP 464288562 3957 81644 SH DEFINED 15 80438 0 1206
ISHARES TR RESIDENT PLS CAP 464288562 5 107 SH DEFINED 3 107 0 0
ISHARES TR RETAIL CAP IDX 464288547 507 14466 SH DEFINED 15 14466 0 0
ISHARES TR RSSL MCRCP IDX 464288869 378 7221 SH DEFINED 13 6726 0 495
ISHARES TR RSSL MCRCP IDX 464288869 2761 52776 SH DEFINED 15 51773 0 1003
ISHARES TR RSSL MCRCP IDX 464288869 11145 213019 SH DEFINED 4 198942 13977 100
ISHARES TR RSSL MCRCP IDX 464288869 137 2626 SH DEFINED 7 2626 0 0
ISHARES TR RUS200 GRW IDX 464289438 24 700 SH DEFINED 13 700 0 0
ISHARES TR RUS200 GRW IDX 464289438 1215 34992 SH DEFINED 15 32126 0 2866
ISHARES TR RUS200 IDX ETF 464289446 68 2105 SH DEFINED 15 2105 0 0
ISHARES TR RUS200 VAL IDX 464289420 9 298 SH DEFINED 15 298 0 0
ISHARES TR RUSL 2000 GROW 464287648 1288 13515 SH DEFINED 13 13321 0 194
ISHARES TR RUSL 2000 GROW 464287648 19757 207292 SH DEFINED 15 192077 0 15215
ISHARES TR RUSL 2000 GROW 464287648 1644 17252 SH DEFINED 17 16711 277 264
ISHARES TR RUSL 2000 GROW 464287648 4928 51701 SH DEFINED 3 21479 0 30222
ISHARES TR RUSL 2000 GROW 464287648 291627 3059770 SH DEFINED 4 2928314 117023 14433
ISHARES TR RUSL 2000 GROW 464287648 227 2385 SH DEFINED 7 2385 0 0
ISHARES TR RUSL 2000 GROW 464287648 8 4300 SH PUT DEFINED 4 2800 1500 0
ISHARES TR RUSL 2000 VALU 464287630 324 4295 SH DEFINED 10 4295 0 0
ISHARES TR RUSL 2000 VALU 464287630 867 11485 SH DEFINED 13 11258 0 227
ISHARES TR RUSL 2000 VALU 464287630 26651 352942 SH DEFINED 15 336095 0 16846
ISHARES TR RUSL 2000 VALU 464287630 64 849 SH DEFINED 17 849 0 0
ISHARES TR RUSL 2000 VALU 464287630 32017 424014 SH DEFINED 3 171217 0 252797
ISHARES TR RUSL 2000 VALU 464287630 54543 722332 SH DEFINED 4 658000 61935 2397
ISHARES TR RUSL 2000 VALU 464287630 294 3890 SH DEFINED 7 3890 0 0
ISHARES TR RUSL 2000 VALU 464287630 5 5200 SH PUT DEFINED 4 3600 1600 0
ISHARES TR RUSL 3000 GROW 464287671 7184 134512 SH DEFINED 15 107255 0 27257
ISHARES TR RUSL 3000 GROW 464287671 13 250 SH DEFINED 4 250 0 0
ISHARES TR RUSL 3000 GROW 464287671 849 15895 SH DEFINED 5 15895 0 0
ISHARES TR RUSL 3000 VALU 464287663 317 3322 SH DEFINED 13 3322 0 0
ISHARES TR RUSL 3000 VALU 464287663 3157 33106 SH DEFINED 15 22313 0 10793
ISHARES TR RUSSELL 1000 464287622 2682 33882 SH DEFINED 13 33587 0 295
ISHARES TR RUSSELL 1000 464287622 53711 678602 SH DEFINED 15 670296 0 8306
ISHARES TR RUSSELL 1000 464287622 409 5172 SH DEFINED 17 5172 0 0
ISHARES TR RUSSELL 1000 464287622 47556 600829 SH DEFINED 4 543695 50517 6617
ISHARES TR RUSSELL 1000 464287622 128 1612 SH DEFINED 7 1612 0 0
ISHARES TR RUSSELL 2000 464287655 23670 280726 SH DEFINED 13 274325 0 6401
ISHARES TR RUSSELL 2000 464287655 146517 1737680 SH DEFINED 15 1709827 0 27853
ISHARES TR RUSSELL 2000 464287655 7700 91317 SH DEFINED 17 76858 14459 0
ISHARES TR RUSSELL 2000 464287655 2146 25450 SH DEFINED 24 25450 0 0
ISHARES TR RUSSELL 2000 464287655 12901 153004 SH DEFINED 3 54387 0 98617
ISHARES TR RUSSELL 2000 464287655 369975 4387871 SH DEFINED 4 4066317 243587 77967
ISHARES TR RUSSELL 2000 464287655 425 5045 SH DEFINED 7 5035 0 10
ISHARES TR RUSSELL 2000 464287655 293 3475 SH DEFINED 73 216 0 3259
ISHARES TR RUSSELL 2000 464287655 0 20000 SH CALL DEFINED 4 20000 0 0
ISHARES TR RUSSELL 2000 464287655 0 700 SH PUT DEFINED 13 700 0 0
ISHARES TR RUSSELL 2000 464287655 6 2700 SH PUT DEFINED 15 2700 0 0
ISHARES TR RUSSELL 2000 464287655 45 105600 SH PUT DEFINED 4 103500 2100 0
ISHARES TR RUSSELL 3000 464287689 5771 68155 SH DEFINED 13 67231 0 924
ISHARES TR RUSSELL 3000 464287689 6059 71546 SH DEFINED 15 64681 0 6865
ISHARES TR RUSSELL 3000 464287689 2972 35092 SH DEFINED 4 35092 0 0
ISHARES TR RUSSELL MCP GR 464287481 9207 146604 SH DEFINED 13 146009 0 595
ISHARES TR RUSSELL MCP GR 464287481 31649 503971 SH DEFINED 15 482884 0 21086
ISHARES TR RUSSELL MCP GR 464287481 391 6230 SH DEFINED 17 6230 0 0
ISHARES TR RUSSELL MCP GR 464287481 2021 32175 SH DEFINED 3 32175 0 0
ISHARES TR RUSSELL MCP GR 464287481 143086 2278439 SH DEFINED 4 2171160 82882 24397
ISHARES TR RUSSELL MCP GR 464287481 362 5765 SH DEFINED 5 5765 0 0
ISHARES TR RUSSELL MCP GR 464287481 84 1330 SH DEFINED 7 1330 0 0
ISHARES TR RUSSELL MCP VL 464287473 3606 71775 SH DEFINED 13 71644 0 131
ISHARES TR RUSSELL MCP VL 464287473 37204 740535 SH DEFINED 15 719785 0 20750
ISHARES TR RUSSELL MCP VL 464287473 971 19321 SH DEFINED 17 19321 0 0
ISHARES TR RUSSELL MCP VL 464287473 4915 97825 SH DEFINED 3 97825 0 0
ISHARES TR RUSSELL MCP VL 464287473 78649 1565463 SH DEFINED 4 1465254 86075 14134
ISHARES TR RUSSELL MCP VL 464287473 351 6994 SH DEFINED 7 6994 0 0
ISHARES TR RUSSELL MCP VL 464287473 0 100 SH PUT DEFINED 4 100 0 0
ISHARES TR RUSSELL MIDCAP 464287499 10942 96747 SH DEFINED 13 95657 0 1090
ISHARES TR RUSSELL MIDCAP 464287499 25287 223582 SH DEFINED 15 207551 0 16030
ISHARES TR RUSSELL MIDCAP 464287499 9923 87733 SH DEFINED 17 87242 491 0
ISHARES TR RUSSELL MIDCAP 464287499 4004 35399 SH DEFINED 3 0 0 35399
ISHARES TR RUSSELL MIDCAP 464287499 404494 3576426 SH DEFINED 4 3290896 258410 27120
ISHARES TR RUSSELL MIDCAP 464287499 11654 103038 SH DEFINED 7 94368 0 8670
ISHARES TR RUSSELL MIDCAP 464287499 18 155 SH DEFINED 73 155 0 0
ISHARES TR RUSSELL MIDCAP 464287499 42 29000 SH PUT DEFINED 4 27200 1800 0
ISHARES TR RUSSELL1000GRW 464287614 30097 459569 SH DEFINED 13 452624 0 6945
ISHARES TR RUSSELL1000GRW 464287614 148616 2269293 SH DEFINED 15 2160328 0 108964
ISHARES TR RUSSELL1000GRW 464287614 281 4297 SH DEFINED 17 4297 0 0
ISHARES TR RUSSELL1000GRW 464287614 52 800 SH DEFINED 24 800 0 0
ISHARES TR RUSSELL1000GRW 464287614 87775 1340284 SH DEFINED 3 277257 0 1063027
ISHARES TR RUSSELL1000GRW 464287614 245360 3746532 SH DEFINED 4 3636226 92848 17458
ISHARES TR RUSSELL1000GRW 464287614 683 10434 SH DEFINED 5 10434 0 0
ISHARES TR RUSSELL1000GRW 464287614 111 1689 SH DEFINED 7 1689 0 0
ISHARES TR RUSSELL1000GRW 464287614 6 5900 SH PUT DEFINED 4 5900 0 0
ISHARES TR RUSSELL1000VAL 464287598 1582 21719 SH DEFINED 10 19369 0 2350
ISHARES TR RUSSELL1000VAL 464287598 47014 645618 SH DEFINED 13 636227 0 9391
ISHARES TR RUSSELL1000VAL 464287598 165420 2271632 SH DEFINED 15 2153579 0 118054
ISHARES TR RUSSELL1000VAL 464287598 59 805 SH DEFINED 17 805 0 0
ISHARES TR RUSSELL1000VAL 464287598 22784 312877 SH DEFINED 3 160705 0 152172
ISHARES TR RUSSELL1000VAL 464287598 142217 1952994 SH DEFINED 4 1870798 44197 37999
ISHARES TR RUSSELL1000VAL 464287598 157 2159 SH DEFINED 7 2159 0 0
ISHARES TR S^P 100 IDX FD 464287101 1250 19319 SH DEFINED 13 19123 0 196
ISHARES TR S^P 100 IDX FD 464287101 4379 67693 SH DEFINED 15 67500 0 193
ISHARES TR S^P 100 IDX FD 464287101 33708 521075 SH DEFINED 4 498879 18401 3795
ISHARES TR S^P 500 VALUE 464287408 26550 399907 SH DEFINED 13 397358 0 2549
ISHARES TR S^P 500 VALUE 464287408 134762 2029855 SH DEFINED 15 2005449 0 24406
ISHARES TR S^P 500 VALUE 464287408 74 1122 SH DEFINED 17 1122 0 0
ISHARES TR S^P 500 VALUE 464287408 1248 18794 SH DEFINED 3 0 0 18794
ISHARES TR S^P 500 VALUE 464287408 43470 654772 SH DEFINED 4 622131 30334 2307
ISHARES TR S^P 500 VALUE 464287408 88 1325 SH DEFINED 7 1080 0 245
ISHARES TR S^P AGGR ALL 464289859 74 1985 SH DEFINED 15 1985 0 0
ISHARES TR S^P AMTFREE MUNI 464288323 847 7599 SH DEFINED 13 7599 0 0
ISHARES TR S^P AMTFREE MUNI 464288323 2000 17932 SH DEFINED 15 17168 0 764
ISHARES TR S^P ASIA 50 IN 464288430 1181 24534 SH DEFINED 13 24534 0 0
ISHARES TR S^P ASIA 50 IN 464288430 1214 25221 SH DEFINED 15 23856 0 1365
ISHARES TR S^P CAL AMTFR MN 464288356 1323 11474 SH DEFINED 13 11474 0 0
ISHARES TR S^P CAL AMTFR MN 464288356 3546 30752 SH DEFINED 15 29697 0 1055
ISHARES TR S^P CITINT TBD 464288117 2268 22036 SH DEFINED 13 22017 0 19
ISHARES TR S^P CITINT TBD 464288117 19863 192974 SH DEFINED 15 191108 0 1866
ISHARES TR S^P CITINT TBD 464288117 6582 63951 SH DEFINED 3 63951 0 0
ISHARES TR S^P CITINT TBD 464288117 1641 15941 SH DEFINED 4 15753 188 0
ISHARES TR S^P CONSR ALL 464289883 721 23579 SH DEFINED 15 22939 0 640
ISHARES TR S^P DEV EX-US 464288422 133 3663 SH DEFINED 13 3663 0 0
ISHARES TR S^P DEV EX-US 464288422 3848 105960 SH DEFINED 15 103979 0 1981
ISHARES TR S^P DEV EX-US 464288422 12 321 SH DEFINED 4 321 0 0
ISHARES TR S^P EMRG INFRS 464288216 691 20193 SH DEFINED 15 19719 0 474
ISHARES TR S^P EURO PLUS 464287861 163 4149 SH DEFINED 13 3749 0 400
ISHARES TR S^P EURO PLUS 464287861 5912 150427 SH DEFINED 15 148537 0 1890
ISHARES TR S^P EURO PLUS 464287861 9699 246788 SH DEFINED 4 230315 4335 12138
ISHARES TR S^P EURO PLUS 464287861 27 675 SH DEFINED 7 675 0 0
ISHARES TR S^P GBL ENER 464287341 1131 29579 SH DEFINED 13 29579 0 0
ISHARES TR S^P GBL ENER 464287341 2996 78314 SH DEFINED 15 72970 0 5344
ISHARES TR S^P GBL ENER 464287341 1139 29766 SH DEFINED 4 29766 0 0
ISHARES TR S^P GBL FIN 464287333 599 13127 SH DEFINED 15 13104 0 23
ISHARES TR S^P GBL FIN 464287333 1222 26771 SH DEFINED 4 24771 2000 0
ISHARES TR S^P GBL HLTHCR 464287325 164 2547 SH DEFINED 13 2547 0 0
ISHARES TR S^P GBL HLTHCR 464287325 4142 64213 SH DEFINED 15 61190 0 3023
ISHARES TR S^P GBL HLTHCR 464287325 566 8774 SH DEFINED 4 8374 400 0
ISHARES TR S^P GBL INF 464287291 384 5706 SH DEFINED 13 5706 0 0
ISHARES TR S^P GBL INF 464287291 3573 53083 SH DEFINED 15 48621 0 4462
ISHARES TR S^P GBL INF 464287291 3740 55568 SH DEFINED 4 48121 6915 532
ISHARES TR S^P GBL TELCM 464287275 5557 97204 SH DEFINED 13 97075 0 129
ISHARES TR S^P GBL TELCM 464287275 7028 122925 SH DEFINED 15 120216 0 2709
ISHARES TR S^P GBL TELCM 464287275 1521 26610 SH DEFINED 4 24031 2134 445
ISHARES TR S^P GL C STAPL 464288737 751 10194 SH DEFINED 13 10194 0 0
ISHARES TR S^P GL C STAPL 464288737 1545 20989 SH DEFINED 15 20421 0 568
ISHARES TR S^P GL C STAPL 464288737 4 50 SH DEFINED 4 50 0 0
ISHARES TR S^P GL CONSUME 464288745 54 876 SH DEFINED 13 876 0 0
ISHARES TR S^P GL CONSUME 464288745 860 13937 SH DEFINED 15 12586 0 1351
ISHARES TR S^P GL INDUSTR 464288729 1113 20268 SH DEFINED 13 20268 0 0
ISHARES TR S^P GL INDUSTR 464288729 1372 24990 SH DEFINED 15 21775 0 3215
ISHARES TR S^P GL UTILITI 464288711 108 2629 SH DEFINED 13 2629 0 0
ISHARES TR S^P GL UTILITI 464288711 1091 26463 SH DEFINED 15 25213 0 1250
ISHARES TR S^P GLB MTRLS 464288695 1686 27004 SH DEFINED 13 26955 0 49
ISHARES TR S^P GLB MTRLS 464288695 4795 76779 SH DEFINED 15 76090 0 689
ISHARES TR S^P GLB100INDX 464287572 104 1627 SH DEFINED 13 1627 0 0
ISHARES TR S^P GLB100INDX 464287572 1335 20868 SH DEFINED 15 20568 0 300
ISHARES TR S^P GLB100INDX 464287572 1040 16262 SH DEFINED 4 131 0 16131
ISHARES TR S^P GLBIDX ETF 464288224 3 375 SH DEFINED 13 375 0 0
ISHARES TR S^P GLBIDX ETF 464288224 12 1701 SH DEFINED 15 1701 0 0
ISHARES TR S^P GLO INFRAS 464288372 35 969 SH DEFINED 13 969 0 0
ISHARES TR S^P GLO INFRAS 464288372 1331 37259 SH DEFINED 15 30660 0 6598
ISHARES TR S^P GRWTH ALL 464289867 6294 185269 SH DEFINED 15 185269 0 0
ISHARES TR S^P GTFIDX ETF 464288174 75 1659 SH DEFINED 13 1659 0 0
ISHARES TR S^P GTFIDX ETF 464288174 3981 87990 SH DEFINED 15 85942 0 2048
ISHARES TR S^P INDIA 50 464289529 53 2119 SH DEFINED 13 2119 0 0
ISHARES TR S^P INDIA 50 464289529 474 19020 SH DEFINED 15 18379 0 641
ISHARES TR S^P INDIA 50 464289529 254 10214 SH DEFINED 3 10214 0 0
ISHARES TR S^P INDIA 50 464289529 3413 137023 SH DEFINED 4 134813 2210 0
ISHARES TR S^P LTN AM 40 464287390 4973 113438 SH DEFINED 13 112240 0 1198
ISHARES TR S^P LTN AM 40 464287390 2869 65433 SH DEFINED 15 63428 0 2005
ISHARES TR S^P LTN AM 40 464287390 526 12000 SH DEFINED 17 0 12000 0
ISHARES TR S^P LTN AM 40 464287390 29298 668298 SH DEFINED 4 600457 51823 16018
ISHARES TR S^P MC 400 GRW 464287606 35507 310351 SH DEFINED 13 307231 0 3120
ISHARES TR S^P MC 400 GRW 464287606 229100 2002451 SH DEFINED 15 1924687 0 77765
ISHARES TR S^P MC 400 GRW 464287606 557 4868 SH DEFINED 17 4868 0 0
ISHARES TR S^P MC 400 GRW 464287606 312292 2729588 SH DEFINED 4 2642206 69007 18375
ISHARES TR S^P MC 400 GRW 464287606 555 4850 SH DEFINED 7 4850 0 0
ISHARES TR S^P MIDCP VALU 464287705 22488 255139 SH DEFINED 13 251839 0 3300
ISHARES TR S^P MIDCP VALU 464287705 187022 2121878 SH DEFINED 15 2037166 0 84712
ISHARES TR S^P MIDCP VALU 464287705 361 4093 SH DEFINED 17 4093 0 0
ISHARES TR S^P MIDCP VALU 464287705 216258 2453572 SH DEFINED 4 2374054 63807 15711
ISHARES TR S^P MIDCP VALU 464287705 713 8086 SH DEFINED 7 8086 0 0
ISHARES TR S^P MODERATE 464289875 778 24535 SH DEFINED 15 23982 0 553
ISHARES TR S^P NA MULTIMD 464287531 2092 74334 SH DEFINED 13 73601 0 733
ISHARES TR S^P NA MULTIMD 464287531 34387 1222013 SH DEFINED 15 1217323 0 4690
ISHARES TR S^P NA MULTIMD 464287531 22 785 SH DEFINED 4 785 0 0
ISHARES TR S^P NA NAT RES 464287374 1198 31399 SH DEFINED 13 31340 0 59
ISHARES TR S^P NA NAT RES 464287374 2640 69172 SH DEFINED 15 68963 0 209
ISHARES TR S^P NA NAT RES 464287374 310 8115 SH DEFINED 3 0 0 8115
ISHARES TR S^P NA NAT RES 464287374 55 1437 SH DEFINED 4 1437 0 0
ISHARES TR S^P NA SOFTWR 464287515 2222 35247 SH DEFINED 13 35247 0 0
ISHARES TR S^P NA SOFTWR 464287515 8360 132637 SH DEFINED 15 125611 0 7026
ISHARES TR S^P NA TECH FD 464287549 330 4891 SH DEFINED 13 4878 0 13
ISHARES TR S^P NA TECH FD 464287549 4704 69731 SH DEFINED 15 63304 0 6427
ISHARES TR S^P NTL AMTFREE 464288414 6039 54585 SH DEFINED 13 53259 0 1326
ISHARES TR S^P NTL AMTFREE 464288414 77731 702558 SH DEFINED 15 675574 0 26985
ISHARES TR S^P NTL AMTFREE 464288414 1731 15645 SH DEFINED 3 15645 0 0
ISHARES TR S^P NTL AMTFREE 464288414 81 729 SH DEFINED 4 729 0 0
ISHARES TR S^P NUCIDX ETF 464288232 2 59 SH DEFINED 15 0 0 59
ISHARES TR S^P SH NTL AMTFR 464288158 1941 18273 SH DEFINED 13 18273 0 0
ISHARES TR S^P SH NTL AMTFR 464288158 6088 57316 SH DEFINED 15 55340 0 1976
ISHARES TR S^P SMLCP GROW 464287887 14491 172434 SH DEFINED 13 170050 0 2384
ISHARES TR S^P SMLCP GROW 464287887 152630 1816162 SH DEFINED 15 1752653 0 63509
ISHARES TR S^P SMLCP GROW 464287887 56600 673492 SH DEFINED 4 647206 16901 9385
ISHARES TR S^P SMLCP GROW 464287887 519 6172 SH DEFINED 7 6172 0 0
ISHARES TR S^P SMLCP VALU 464287879 16073 198658 SH DEFINED 13 196417 0 2241
ISHARES TR S^P SMLCP VALU 464287879 134627 1663911 SH DEFINED 15 1606710 0 57201
ISHARES TR S^P SMLCP VALU 464287879 29655 366516 SH DEFINED 4 358963 5269 2284
ISHARES TR S^P SMLCP VALU 464287879 360 4444 SH DEFINED 7 4444 0 0
ISHARES TR S^P TARGET 10 464289206 0 1 SH DEFINED 15 1 0 0
ISHARES TR S^P TARGET 15 464289305 0 0 SH DEFINED 15 0 0 0
ISHARES TR S^P TARGET 20 464289404 56 1601 SH DEFINED 15 1601 0 0
ISHARES TR S^P TARGET 35 464289701 0 0 SH DEFINED 15 0 0 0
ISHARES TR S^P TARGET RET 464289107 0 1 SH DEFINED 15 1 0 0
ISHARES TR S^P/TOPIX 150 464287382 91 2138 SH DEFINED 13 2138 0 0
ISHARES TR S^P/TOPIX 150 464287382 46 1088 SH DEFINED 15 1088 0 0
ISHARES TR S^P/TOPIX 150 464287382 425 10000 SH DEFINED 4 10000 0 0
ISHARES TR S^P500 GRW 464287309 32172 424764 SH DEFINED 13 414755 0 10009
ISHARES TR S^P500 GRW 464287309 128170 1692235 SH DEFINED 15 1665115 0 27120
ISHARES TR S^P500 GRW 464287309 1050 13864 SH DEFINED 17 8864 5000 0
ISHARES TR S^P500 GRW 464287309 124873 1648709 SH DEFINED 4 1590329 50376 8004
ISHARES TR S^P500 GRW 464287309 1784 23552 SH DEFINED 7 20521 0 3031
ISHARES TR S^PCITI1-3YRTB 464288125 1915 19734 SH DEFINED 13 19734 0 0
ISHARES TR S^PCITI1-3YRTB 464288125 817 8426 SH DEFINED 15 8305 0 121
ISHARES TR S^PCITI1-3YRTB 464288125 717 7391 SH DEFINED 4 6491 900 0
ISHARES TR SMLL CORE INDX 464288505 32 334 SH DEFINED 13 334 0 0
ISHARES TR SMLL CORE INDX 464288505 2167 22749 SH DEFINED 15 22280 0 469
ISHARES TR SMLL CORE INDX 464288505 15 160 SH DEFINED 4 160 0 0
ISHARES TR SMLL GRWTH IDX 464288604 1948 20760 SH DEFINED 15 20325 0 435
ISHARES TR SMLL VAL INDX 464288703 234 2573 SH DEFINED 13 2573 0 0
ISHARES TR SMLL VAL INDX 464288703 2368 26089 SH DEFINED 15 25164 0 925
ISHARES TR TRANSP AVE IDX 464287192 932 9877 SH DEFINED 13 9877 0 0
ISHARES TR TRANSP AVE IDX 464287192 7683 81438 SH DEFINED 15 77126 0 4312
ISHARES TR TRANSP AVE IDX 464287192 2 20 SH DEFINED 4 20 0 0
ISHARES TR US PFD STK IDX 464288687 39559 998450 SH DEFINED 13 974838 0 23612
ISHARES TR US PFD STK IDX 464288687 221776 5597588 SH DEFINED 15 5393215 0 204373
ISHARES TR US PFD STK IDX 464288687 1101 27800 SH DEFINED 24 27800 0 0
ISHARES TR US PFD STK IDX 464288687 69 1750 SH DEFINED 3 0 0 1750
ISHARES TR US PFD STK IDX 464288687 4023 101546 SH DEFINED 4 96546 5000 0
ISHARES TR USA MIN VOL ID 46429B697 3314 114130 SH DEFINED 15 111482 0 2648
ISHARES TR UTILTS IDX FD 464289545 0 0 SH DEFINED 15 0 0 0
ISHARES TR ZEALAND INVST 464289123 2327 67293 SH DEFINED 13 66382 0 911
ISHARES TR ZEALAND INVST 464289123 41019 1186193 SH DEFINED 15 1137181 0 49012
ISIS PHARMACEUTICALS INC COM 464330109 1099 105296 SH DEFINED 13 105228 0 68
ISIS PHARMACEUTICALS INC COM 464330109 5080 486591 SH DEFINED 15 467174 0 19417
ISIS PHARMACEUTICALS INC COM 464330109 41 3885 SH DEFINED 4 3708 177 0
ISLE OF CAPRI CASINOS INC COM 464592104 3 600 SH DEFINED 15 600 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 5968 1065630 SH DEFINED 2 510950 0 554680
ISLE OF CAPRI CASINOS INC COM 464592104 56 10000 SH DEFINED 24 10000 0 0
ISORAY INC COM 46489V104 16 20000 SH DEFINED 4 20000 0 0
ISTAR FINL INC COM 45031U101 140 17203 SH DEFINED 13 3327 0 13876
ISTAR FINL INC COM 45031U101 55 6708 SH DEFINED 15 6558 0 150
ISTAR FINL INC COM 45031U101 8 1013 SH DEFINED 4 1013 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1 56 SH DEFINED 13 56 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 67 4043 SH DEFINED 15 3503 0 540
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 3071 186600 SH DEFINED 3 186600 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 12219 742340 SH DEFINED 4 739494 2846 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 79 4800 SH DEFINED 73 0 0 4800
ITC HLDGS CORP COM 465685105 2226 28949 SH DEFINED 13 27518 0 1431
ITC HLDGS CORP COM 465685105 17199 223620 SH DEFINED 15 220614 0 3006
ITC HLDGS CORP COM 465685105 1154 15000 SH DEFINED 3 0 0 15000
ITC HLDGS CORP COM 465685105 843 10971 SH DEFINED 4 10869 102 0
ITERIS INC COM 46564T107 0 1 SH DEFINED 15 1 0 0
ITRON INC COM 465741106 241 5409 SH DEFINED 13 5409 0 0
ITRON INC COM 465741106 4765 106951 SH DEFINED 15 102963 0 3988
ITRON INC COM 465741106 46 1040 SH DEFINED 4 515 0 525
ITT CORP NEW COM NEW 450911201 70 2998 SH DEFINED 13 2998 0 0
ITT CORP NEW COM NEW 450911201 2035 86757 SH DEFINED 15 84959 0 1798
ITT CORP NEW COM NEW 450911201 717 30560 SH DEFINED 4 28224 1419 917
ITT CORP NEW COM NEW 450911201 468 19961 SH DEFINED 73 3165 0 16796
ITT CORP NEW COM NEW 450911201 6 243 SH OTHER 73 0 0 243
ITT EDUCATIONAL SERVICES INC COM 45068B109 27 1545 SH DEFINED 15 1231 0 314
ITT EDUCATIONAL SERVICES INC COM 45068B109 103 5947 SH DEFINED 4 5947 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 122 7040 SH DEFINED 73 1123 0 5917
ITURAN LOCATION AND CONTROL SHS M6158M104 14 1001 SH DEFINED 15 1001 0 0
IVANHOE ENERGY INC COM 465790103 62 87500 SH DEFINED 15 53000 0 34500
IXIA COM 45071R109 2 133 SH DEFINED 133 0 0
IXIA COM 45071R109 1 62 SH DEFINED 13 62 0 0
IXIA COM 45071R109 2634 155102 SH DEFINED 15 155102 0 0
IXIA COM 45071R109 32324 1903628 SH DEFINED 3 288452 0 1615176
IXIA COM 45071R109 36 2111 SH DEFINED 4 2111 0 0
IXIA COM 45071R109 2 133 SH DEFINED 5 133 0 0
IXIA NOTE 3.000%12/1 45071RAB5 920 792000 PRN DEFINED 24 792000 0 0
IXYS CORP COM 46600W106 0 3 SH DEFINED 15 3 0 0
IXYS CORP COM 46600W106 50 5472 SH DEFINED 4 5472 0 0
J & J SNACK FOODS CORP COM 466032109 11235 175871 SH DEFINED 10 123891 0 51980
J & J SNACK FOODS CORP COM 466032109 324 5071 SH DEFINED 13 5071 0 0
J & J SNACK FOODS CORP COM 466032109 116 1818 SH DEFINED 15 1818 0 0
J & J SNACK FOODS CORP COM 466032109 1421 22247 SH DEFINED 4 22247 0 0
J F CHINA REGION FD INC COM 46614T107 13 914 SH DEFINED 15 914 0 0
J2 GLOBAL INC COM 48123V102 693 22652 SH DEFINED 13 22652 0 0
J2 GLOBAL INC COM 48123V102 6303 205966 SH DEFINED 15 203949 0 2017
J2 GLOBAL INC COM 48123V102 613 20025 SH DEFINED 4 20025 0 0
J2 GLOBAL INC COM 48123V102 1529 49963 SH DEFINED 73 42681 0 7282
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NUVEEN CALIF QUALITY INCM MU COM 670985100 63 3607 SH DEFINED 13 3607 0 0
NUVEEN CALIF QUALITY INCM MU COM 670985100 186 10743 SH DEFINED 15 10743 0 0
NUVEEN CALIF QUALITY INCM MU COM 670985100 11 653 SH DEFINED 4 653 0 0
NUVEEN CONN PREM INCOME MUN SH BEN INT 67060D107 65 4519 SH DEFINED 15 3519 0 1000
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 330 24689 SH DEFINED 13 24689 0 0
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 2111 158130 SH DEFINED 15 154396 0 3734
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 2 151 SH DEFINED 4 0 151 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 459 47582 SH DEFINED 13 47582 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 8828 914829 SH DEFINED 15 885223 0 29606
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 22 2329 SH DEFINED 4 2329 0 0
NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 29 1900 SH DEFINED 13 1900 0 0
NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 533 35322 SH DEFINED 15 30322 0 5000
NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 249 16500 SH DEFINED 3 16500 0 0
NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 75 4952 SH DEFINED 4 4952 0 0
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 180 11815 SH DEFINED 15 11065 0 750
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 129 8500 SH DEFINED 3 8500 0 0
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 423 27780 SH DEFINED 4 14034 13746 0
NUVEEN DIVER CURRENCY OPPOR COM 67090N109 174 13518 SH DEFINED 13 13518 0 0
NUVEEN DIVER CURRENCY OPPOR COM 67090N109 3838 298245 SH DEFINED 15 255396 0 42849
NUVEEN DIVER CURRENCY OPPOR COM 67090N109 14382 1117477 SH DEFINED 3 518120 0 599357
NUVEEN DIVER CURRENCY OPPOR COM 67090N109 17 1302 SH DEFINED 4 1302 0 0
NUVEEN DIVERSIFIED COMMODTY COM UT BEN INT 67074P104 607 30381 SH DEFINED 13 30381 0 0
NUVEEN DIVERSIFIED COMMODTY COM UT BEN INT 67074P104 782 39151 SH DEFINED 15 39151 0 0
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 179 15401 SH DEFINED 13 15401 0 0
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 1234 106397 SH DEFINED 15 106397 0 0
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 23 2000 SH DEFINED 4 2000 0 0
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 951 61412 SH DEFINED 13 61262 0 150
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 711 45927 SH DEFINED 15 45827 0 100
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 140 9044 SH DEFINED 4 8344 700 0
NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 260 16933 SH DEFINED 13 16933 0 0
NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 1797 117063 SH DEFINED 15 116312 0 751
NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 633 41246 SH DEFINED 3 41246 0 0
NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 17 1086 SH DEFINED 4 1086 0 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 31 1751 SH DEFINED 13 1751 0 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 2135 120646 SH DEFINED 15 120646 0 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 2091 118140 SH DEFINED 4 118140 0 0
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 2532 157283 SH DEFINED 15 146223 0 11060
NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 52 4333 SH DEFINED 13 4333 0 0
NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 752 62283 SH DEFINED 15 60231 0 2052
NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 46 3795 SH DEFINED 4 3795 0 0
NUVEEN EQUITY PREM & GROWTH COM 6706EW100 57 4410 SH DEFINED 13 4410 0 0
NUVEEN EQUITY PREM & GROWTH COM 6706EW100 2557 197795 SH DEFINED 15 195545 0 2250
NUVEEN EQUITY PREM ADV FD COM 6706ET107 137 11482 SH DEFINED 13 11482 0 0
NUVEEN EQUITY PREM ADV FD COM 6706ET107 550 46196 SH DEFINED 15 45483 0 713
NUVEEN EQUITY PREM ADV FD COM 6706ET107 25 2065 SH DEFINED 4 1015 1050 0
NUVEEN EQUITY PREM INCOME FD COM 6706ER101 483 40789 SH DEFINED 13 40439 0 350
NUVEEN EQUITY PREM INCOME FD COM 6706ER101 3141 265489 SH DEFINED 15 249161 0 16328
NUVEEN EQUITY PREM INCOME FD COM 6706ER101 12 1000 SH DEFINED 4 1000 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 4039 331358 SH DEFINED 13 321863 0 9495
NUVEEN FLOATING RATE INCOME COM 67072T108 2973 243922 SH DEFINED 15 219787 0 24135
NUVEEN FLOATING RATE INCOME COM 67072T108 25 2015 SH DEFINED 4 1415 600 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 86 6985 SH DEFINED 13 6985 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 3417 278925 SH DEFINED 15 270340 0 8585
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 28 2290 SH DEFINED 4 2290 0 0
NUVEEN GA DIV ADV MUN FD 2 COM 67072B107 22 1500 SH DEFINED 13 1500 0 0
NUVEEN GA DIV ADV MUN FD 2 COM 67072B107 16 1100 SH DEFINED 15 0 0 1100
NUVEEN GA DIV ADV MUN FD 2 COM 67072B107 26 1750 SH DEFINED 4 0 0 1750
NUVEEN GBL INCOME OPPORTUN F COM 67073C104 313 22322 SH DEFINED 15 12322 0 10000
NUVEEN GBL INCOME OPPORTUN F COM 67073C104 1673 119356 SH DEFINED 3 48760 0 70596
NUVEEN GBL VL OPPORTUNITIES COM 6706EH103 159 10691 SH DEFINED 13 9572 0 1119
NUVEEN GBL VL OPPORTUNITIES COM 6706EH103 1340 89892 SH DEFINED 15 79277 0 10615
NUVEEN INTER DURATION MN TMF COM 670671106 516 36680 SH DEFINED 15 36680 0 0
NUVEEN INVT QUALITY MUN FD I COM 67062E103 56 3503 SH DEFINED 13 3503 0 0
NUVEEN INVT QUALITY MUN FD I COM 67062E103 786 49032 SH DEFINED 15 48382 0 650
NUVEEN INVT QUALITY MUN FD I COM 67062E103 30 1898 SH DEFINED 3 1898 0 0
NUVEEN INVT QUALITY MUN FD I COM 67062E103 59 3704 SH DEFINED 4 3704 0 0
NUVEEN LG/SHT COMMODITY TOTR COM UT BEN INT 670731108 106 5000 SH DEFINED 15 5000 0 0
NUVEEN MASS AMT-FREE MUN INC COM 67072F108 78 5611 SH DEFINED 15 5611 0 0
NUVEEN MASS DIVID ADVANTAG M COM SH BEN INT 67069P101 0 1 SH DEFINED 15 1 0 0
NUVEEN MASS PREM INCOME MUN COM 67061E104 38 2536 SH DEFINED 15 2536 0 0
NUVEEN MD PREM INCOME MUN FD COM 67061Q107 343 22551 SH DEFINED 13 22551 0 0
NUVEEN MD PREM INCOME MUN FD COM 67061Q107 1175 77287 SH DEFINED 15 77287 0 0
NUVEEN MD PREM INCOME MUN FD COM 67061Q107 27 1801 SH DEFINED 4 1801 0 0
NUVEEN MI DIV ADV MUNI FD COM SH BEN INT 67070W103 52 3556 SH DEFINED 15 3301 0 255
NUVEEN MICH PREM INCOME MUN COM 67101Q109 70 4704 SH DEFINED 15 4704 0 0
NUVEEN MICH QUALITY INCOME M COM 670979103 137 8947 SH DEFINED 15 8947 0 0
NUVEEN MO PREM INCOME MUN FD SH BEN INT 67060Q108 96 6001 SH DEFINED 15 6001 0 0
NUVEEN MTG OPPORTUNITY TERM COM 670735109 3036 111521 SH DEFINED 15 111521 0 0
NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 109 4018 SH DEFINED 15 4018 0 0
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 541 35571 SH DEFINED 15 27999 0 7572
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 258 16989 SH DEFINED 4 16989 0 0
NUVEEN MUN HIGH INC OPPTY FD COM 670683101 663 49371 SH DEFINED 15 49371 0 0
NUVEEN MUN HIGH INCOME OPP F COM 670682103 12 859 SH DEFINED 13 859 0 0
NUVEEN MUN HIGH INCOME OPP F COM 670682103 341 24182 SH DEFINED 15 24182 0 0
NUVEEN MUN HIGH INCOME OPP F COM 670682103 148 10500 SH DEFINED 4 10500 0 0
NUVEEN MUN INCOME FD INC COM 67062J102 121 9920 SH DEFINED 13 9920 0 0
NUVEEN MUN INCOME FD INC COM 67062J102 489 40220 SH DEFINED 15 40220 0 0
NUVEEN MUN INCOME FD INC COM 67062J102 127 10450 SH DEFINED 4 10450 0 0
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 392 26750 SH DEFINED 13 26750 0 0
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 2085 142199 SH DEFINED 15 141799 0 400
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 73 5000 SH DEFINED 3 5000 0 0
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 12 812 SH DEFINED 4 812 0 0
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 666 43429 SH DEFINED 13 40519 0 2910
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 2590 168953 SH DEFINED 15 157470 0 11483
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 679 44294 SH DEFINED 3 44294 0 0
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 368 23993 SH DEFINED 4 23993 0 0
NUVEEN MUN VALUE FD INC COM 670928100 1391 135701 SH DEFINED 13 133701 0 2000
NUVEEN MUN VALUE FD INC COM 670928100 3985 388802 SH DEFINED 15 344033 0 44769
NUVEEN MUN VALUE FD INC COM 670928100 287 27985 SH DEFINED 4 23302 4683 0
NUVEEN N C PREM INCOME MUN F SH BEN INT 67060P100 486 32172 SH DEFINED 15 31772 0 400
NUVEEN N C PREM INCOME MUN F SH BEN INT 67060P100 329 21757 SH DEFINED 4 11757 10000 0
NUVEEN N Y INVT QUALITY MUN COM 67062X101 10 628 SH DEFINED 13 628 0 0
NUVEEN N Y INVT QUALITY MUN COM 67062X101 15 1002 SH DEFINED 15 1002 0 0
NUVEEN N Y PREM INCOME MUN F COM 67101R107 22 1380 SH DEFINED 13 1380 0 0
NUVEEN N Y PREM INCOME MUN F COM 67101R107 332 20970 SH DEFINED 15 20970 0 0
NUVEEN NEW JERSEY DIVID COM 67071T109 34 2101 SH DEFINED 15 2101 0 0
NUVEEN NEW JERSEY MUN VALUE COM 670702109 113 6602 SH DEFINED 15 6602 0 0
NUVEEN NEW YORK DIV ADV MUNI COM 67071N102 24 1600 SH DEFINED 13 1600 0 0
NUVEEN NEW YORK DIV ADV MUNI COM 67071N102 32 2134 SH DEFINED 15 2134 0 0
NUVEEN NEW YORK MUN VALUE FD COM 670706100 31 2000 SH DEFINED 13 2000 0 0
NUVEEN NEW YORK MUN VALUE FD COM 670706100 47 3001 SH DEFINED 15 3001 0 0
NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 37 2402 SH DEFINED 15 2402 0 0
NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 11 700 SH DEFINED 4 700 0 0
NUVEEN NJ INVT QUALITY MUN F COM 670971100 9 600 SH DEFINED 13 600 0 0
NUVEEN NJ INVT QUALITY MUN F COM 670971100 80 5210 SH DEFINED 15 2010 0 3200
NUVEEN NJ INVT QUALITY MUN F COM 670971100 10 645 SH DEFINED 4 645 0 0
NUVEEN NJ PREM INCOME MUN FD COM 67101N106 10 580 SH DEFINED 13 580 0 0
NUVEEN NJ PREM INCOME MUN FD COM 67101N106 241 14564 SH DEFINED 15 11364 0 3200
NUVEEN NY AMT-FREE MUN INCOM COM 670656107 5 340 SH DEFINED 13 340 0 0
NUVEEN NY AMT-FREE MUN INCOM COM 670656107 189 12501 SH DEFINED 15 12501 0 0
NUVEEN NY DIV ADVANTG MUN FD COM 67070A101 339 22594 SH DEFINED 15 20683 0 1911
NUVEEN NY DIVID ADVNTG MUN F COM 67066X107 123 8016 SH DEFINED 15 8016 0 0
NUVEEN NY MUN VALUE FD COM 67062M105 217 21112 SH DEFINED 15 21112 0 0
NUVEEN NY MUN VALUE FD COM 67062M105 31 2992 SH DEFINED 4 2992 0 0
NUVEEN NY PERFORM PLUS MUN F COM 67062R104 406 24634 SH DEFINED 15 24634 0 0
NUVEEN NY PERFORM PLUS MUN F COM 67062R104 66 4011 SH DEFINED 4 4011 0 0
NUVEEN NY QUALITY INCM MUN F COM 670986108 5 330 SH DEFINED 13 330 0 0
NUVEEN NY QUALITY INCM MUN F COM 670986108 638 42030 SH DEFINED 15 41380 0 650
NUVEEN NY SELECT QUALITY MUN COM 670976109 5 330 SH DEFINED 13 330 0 0
NUVEEN NY SELECT QUALITY MUN COM 670976109 172 11000 SH DEFINED 15 11000 0 0
NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 92 6050 SH DEFINED 15 6050 0 0
NUVEEN OH DIV ADV MUNI FD 2 COM SH BEN INT 67070R104 54 3401 SH DEFINED 15 3401 0 0
NUVEEN OH DIV ADVANTAGE MUN COM 67070C107 3 201 SH DEFINED 15 201 0 0
NUVEEN OHIO DIVID ADVANTAGE COM 67071V104 25 1501 SH DEFINED 15 1501 0 0
NUVEEN OHIO QUALITY INCOME M COM 670980101 233 12227 SH DEFINED 15 12227 0 0
NUVEEN PA DIV ADVANTAGE MUN COM 67070E103 20 1348 SH DEFINED 15 1348 0 0
NUVEEN PA DIVID ADVANTAGE MU COM 67071W102 102 6822 SH DEFINED 15 6822 0 0
NUVEEN PA INVT QUALITY MUN F COM 670972108 77 4954 SH DEFINED 13 4954 0 0
NUVEEN PA INVT QUALITY MUN F COM 670972108 362 23126 SH DEFINED 15 23126 0 0
NUVEEN PA INVT QUALITY MUN F COM 670972108 75 4786 SH DEFINED 4 4786 0 0
NUVEEN PA MUN VALUE FD COM 67074K105 25 1600 SH DEFINED 13 1600 0 0
NUVEEN PA MUN VALUE FD COM 67074K105 105 6646 SH DEFINED 15 6646 0 0
NUVEEN PA PREM INCOME MUN FD COM 67061F101 136 8995 SH DEFINED 13 8995 0 0
NUVEEN PA PREM INCOME MUN FD COM 67061F101 332 22008 SH DEFINED 15 21008 0 1000
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 285 17651 SH DEFINED 13 17651 0 0
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 2923 180774 SH DEFINED 15 176820 0 3954
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 421 26031 SH DEFINED 3 26031 0 0
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 271 16790 SH DEFINED 4 16790 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 42 1700 SH DEFINED 13 1700 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 2258 91962 SH DEFINED 15 84857 0 7105
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 39 3977 SH DEFINED 13 3977 0 0
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 12334 1270221 SH DEFINED 15 1138058 0 132163
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 52 5374 SH DEFINED 4 4074 1300 0
NUVEEN PREM INCOME MUN FD COM 67062T100 3080 205715 SH DEFINED 13 203715 0 2000
NUVEEN PREM INCOME MUN FD COM 67062T100 673 44985 SH DEFINED 15 44485 0 500
NUVEEN PREM INCOME MUN FD COM 67062T100 42 2801 SH DEFINED 4 2001 0 800
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 49 3195 SH DEFINED 13 3195 0 0
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 1211 79685 SH DEFINED 15 79151 0 534
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 103 6771 SH DEFINED 3 6771 0 0
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 466 30668 SH DEFINED 4 30668 0 0
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 1654 117225 SH DEFINED 13 117225 0 0
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 1570 111271 SH DEFINED 15 102146 0 9125
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 183 13000 SH DEFINED 4 13000 0 0
NUVEEN PREM INCOME MUN OPPTY COM 6706D8104 255 17895 SH DEFINED 13 17895 0 0
NUVEEN PREM INCOME MUN OPPTY COM 6706D8104 1310 91786 SH DEFINED 15 90687 0 1099
NUVEEN PREM INCOME MUN OPPTY COM 6706D8104 528 36967 SH DEFINED 3 36967 0 0
NUVEEN PREM INCOME MUN OPPTY COM 6706D8104 42 2930 SH DEFINED 4 1530 0 1400
NUVEEN PREMIER MUN INCOME FD COM 670988104 634 42485 SH DEFINED 13 42485 0 0
NUVEEN PREMIER MUN INCOME FD COM 670988104 174 11638 SH DEFINED 15 11338 0 300
NUVEEN PREMIER MUN INCOME FD COM 670988104 669 44844 SH DEFINED 3 44844 0 0
NUVEEN PREMIER OPPURTUNITY F COM 670987106 20 1283 SH DEFINED 13 1283 0 0
NUVEEN PREMIER OPPURTUNITY F COM 670987106 437 28479 SH DEFINED 15 20227 0 8252
NUVEEN PREMIER OPPURTUNITY F COM 670987106 295 19200 SH DEFINED 4 19200 0 0
NUVEEN QUALITY INCOME MUN FD COM 670977107 2468 161700 SH DEFINED 13 159700 0 2000
NUVEEN QUALITY INCOME MUN FD COM 670977107 910 59646 SH DEFINED 15 59646 0 0
NUVEEN QUALITY INCOME MUN FD COM 670977107 76 5000 SH DEFINED 3 5000 0 0
NUVEEN QUALITY INCOME MUN FD COM 670977107 184 12072 SH DEFINED 4 12072 0 0
NUVEEN QUALITY MUN FD INC COM 67062N103 65 4325 SH DEFINED 13 4325 0 0
NUVEEN QUALITY MUN FD INC COM 67062N103 150 9995 SH DEFINED 15 9995 0 0
NUVEEN QUALITY MUN FD INC COM 67062N103 50 3318 SH DEFINED 4 3318 0 0
NUVEEN QUALITY PFD INC FD 3 COM 67072W101 430 48383 SH DEFINED 13 48248 0 135
NUVEEN QUALITY PFD INC FD 3 COM 67072W101 56 6304 SH DEFINED 15 6304 0 0
NUVEEN QUALITY PFD INCOME FD COM 67071S101 423 48783 SH DEFINED 13 48783 0 0
NUVEEN QUALITY PFD INCOME FD COM 67071S101 2417 278807 SH DEFINED 15 276028 0 2779
NUVEEN QUALITY PFD INCOME FD COM 67072C105 392 41456 SH DEFINED 13 41328 0 128
NUVEEN QUALITY PFD INCOME FD COM 67072C105 5316 561980 SH DEFINED 15 530366 0 31614
NUVEEN QUALITY PFD INCOME FD COM 67072C105 61 6495 SH DEFINED 4 6495 0 0
NUVEEN REAL ASSET INC & GROW COM 67074Y105 123 6602 SH DEFINED 15 6602 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 6 588 SH DEFINED 13 588 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 218 20803 SH DEFINED 15 18503 0 2300
NUVEEN REAL ESTATE INCOME FD COM 67071B108 92 8800 SH DEFINED 4 8800 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 173 16665 SH DEFINED 13 16665 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 365 35134 SH DEFINED 15 35134 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 10 1000 SH DEFINED 4 1000 0 0
NUVEEN SELECT QUALITY MUN FD COM 670973106 5 300 SH DEFINED 13 300 0 0
NUVEEN SELECT QUALITY MUN FD COM 670973106 260 16411 SH DEFINED 15 16411 0 0
NUVEEN SELECT QUALITY MUN FD COM 670973106 203 12800 SH DEFINED 4 12800 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 262 17576 SH DEFINED 13 17576 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 444 29712 SH DEFINED 15 29712 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 250 17711 SH DEFINED 13 17711 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 1108 78629 SH DEFINED 15 71149 0 7480
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 14 1000 SH DEFINED 4 1000 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 115 7848 SH DEFINED 13 7848 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 327 22362 SH DEFINED 15 22362 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 24 1625 SH DEFINED 4 1625 0 0
NUVEEN SHT DUR CR OPP FD COM 67074X107 2 100 SH DEFINED 13 100 0 0
NUVEEN SHT DUR CR OPP FD COM 67074X107 843 42262 SH DEFINED 15 42262 0 0
NUVEEN SR INCOME FD COM 67067Y104 264 36150 SH DEFINED 13 35550 0 600
NUVEEN SR INCOME FD COM 67067Y104 300 41004 SH DEFINED 15 27034 0 13970
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 196 13546 SH DEFINED 13 13546 0 0
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 572 39436 SH DEFINED 15 14721 0 24715
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 18 1226 SH DEFINED 4 1226 0 0
NUVEEN TEX QUALITY INCOME MU COM 670983105 10 625 SH DEFINED 13 625 0 0
NUVEEN TEX QUALITY INCOME MU COM 670983105 55 3483 SH DEFINED 15 3483 0 0
NUVEEN TEX QUALITY INCOME MU COM 670983105 1 50 SH DEFINED 4 50 0 0
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 15 1400 SH DEFINED 13 1400 0 0
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 54 5141 SH DEFINED 15 5141 0 0
NUVEEN VA PREM INCOME MUN FD COM 67064R102 16 1044 SH DEFINED 13 1044 0 0
NUVEEN VA PREM INCOME MUN FD COM 67064R102 86 5504 SH DEFINED 15 5504 0 0
NUVEEN VA PREM INCOME MUN FD COM 67064R102 106 6832 SH DEFINED 4 6832 0 0
NV ENERGY INC COM 67073Y106 38 2074 SH DEFINED 13 2074 0 0
NV ENERGY INC COM 67073Y106 1265 69745 SH DEFINED 15 67463 0 2282
NV ENERGY INC COM 67073Y106 621 34236 SH DEFINED 4 32893 0 1343
NV ENERGY INC COM 67073Y106 427 23546 SH DEFINED 73 3759 0 19787
NVE CORP COM NEW 629445206 86 1553 SH DEFINED 15 803 0 750
NVE CORP COM NEW 629445206 11 200 SH DEFINED 4 200 0 0
NVIDIA CORP COM 67066G104 1190 97092 SH DEFINED 13 94332 0 2760
NVIDIA CORP COM 67066G104 10852 885161 SH DEFINED 15 872912 0 12249
NVIDIA CORP COM 67066G104 268 21895 SH DEFINED 3 0 0 21895
NVIDIA CORP COM 67066G104 1175 95824 SH DEFINED 4 90900 0 4924
NVIDIA CORP COM 67066G104 2532 206498 SH DEFINED 73 10567 0 195931
NVIDIA CORP COM 67066G104 1 10000 SH CALL DEFINED 15 10000 0 0
NVR INC COM 62944T105 4 4 SH DEFINED 4 0 0
NVR INC COM 62944T105 3626 3941 SH DEFINED 10 378 0 3563
NVR INC COM 62944T105 363 395 SH DEFINED 13 391 0 4
NVR INC COM 62944T105 7877 8562 SH DEFINED 15 8482 0 80
NVR INC COM 62944T105 75 82 SH DEFINED 4 60 0 22
NVR INC COM 62944T105 567 616 SH DEFINED 5 616 0 0
NVR INC COM 62944T105 163 177 SH OTHER 5 0 0 177
NXP SEMICONDUCTORS N V COM N6596X109 38 1461 SH DEFINED 13 1461 0 0
NXP SEMICONDUCTORS N V COM N6596X109 4204 159720 SH DEFINED 15 142245 0 17475
NXP SEMICONDUCTORS N V COM N6596X109 753 28639 SH DEFINED 4 28639 0 0
NXSTAGE MEDICAL INC COM 67072V103 2 181 SH DEFINED 181 0 0
NXSTAGE MEDICAL INC COM 67072V103 0 38 SH DEFINED 13 38 0 0
NXSTAGE MEDICAL INC COM 67072V103 98 8749 SH DEFINED 15 8749 0 0
NXSTAGE MEDICAL INC COM 67072V103 54774 4868822 SH DEFINED 3 358635 0 4510187
NXSTAGE MEDICAL INC COM 67072V103 289 25640 SH DEFINED 4 25640 0 0
NXSTAGE MEDICAL INC COM 67072V103 514 45682 SH DEFINED 5 45682 0 0
NYSE EURONEXT COM 629491101 433 13713 SH DEFINED 13 13313 0 400
NYSE EURONEXT COM 629491101 3295 104468 SH DEFINED 15 90960 0 13508
NYSE EURONEXT COM 629491101 269 8513 SH DEFINED 3 0 0 8513
NYSE EURONEXT COM 629491101 247 7819 SH DEFINED 4 7819 0 0
NYSE EURONEXT COM 629491101 1808 57314 SH DEFINED 73 3002 0 54312
O REILLY AUTOMOTIVE INC NEW COM 67103H107 393 4393 SH DEFINED 13 4393 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 5224 58421 SH DEFINED 15 57389 0 1032
O REILLY AUTOMOTIVE INC NEW COM 67103H107 8 85 SH DEFINED 17 85 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 16043 179416 SH DEFINED 3 44350 0 135066
O REILLY AUTOMOTIVE INC NEW COM 67103H107 3056 34170 SH DEFINED 4 30599 2710 861
O REILLY AUTOMOTIVE INC NEW COM 67103H107 221 2468 SH DEFINED 5 311 0 2157
O REILLY AUTOMOTIVE INC NEW COM 67103H107 4062 45426 SH DEFINED 73 2304 0 43122
O REILLY AUTOMOTIVE INC NEW COM 67103H107 2 24 SH OTHER 73 0 0 24
OAK RIDGE FINL SVCS INC COM 671768109 0 1 SH DEFINED 15 1 0 0
OAKTREE CAP GROUP LLC UNIT 99/99/9999 674001201 76 1679 SH DEFINED 13 1679 0 0
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POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 2298 82716 SH DEFINED 3 82716 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 222900 8023761 SH DEFINED 4 7660497 285247 78017
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 16 45900 SH PUT DEFINED 4 45900 0 0
POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 55 2102 SH DEFINED 13 2102 0 0
POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 978 37411 SH DEFINED 15 34678 0 2733
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 3333 110210 SH DEFINED 13 109617 0 593
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 39631 1310533 SH DEFINED 15 1255889 0 54644
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 66 2167 SH DEFINED 4 1435 332 400
POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 51 1179 SH DEFINED 15 1179 0 0
POWERSHARES ETF TR II GLB NUCLR ENRG 73937B100 2 100 SH DEFINED 15 100 0 0
POWERSHARES ETF TR II GLBL WIND ENRG 73937B308 1 125 SH DEFINED 15 125 0 0
POWERSHARES ETF TR II S^P SMCP C DIS 73937B506 2577 78131 SH DEFINED 13 76980 0 1151
POWERSHARES ETF TR II S^P SMCP C DIS 73937B506 39194 1188367 SH DEFINED 15 1177792 0 10575
POWERSHARES ETF TR II S^P SMCP C DIS 73937B506 27 828 SH DEFINED 4 828 0 0
POWERSHARES ETF TR II S^P SMCP CONSU 73937B605 218 6328 SH DEFINED 13 6328 0 0
POWERSHARES ETF TR II S^P SMCP CONSU 73937B605 3628 105351 SH DEFINED 15 104687 0 664
POWERSHARES ETF TR II S^P SMCP ENE P 73937B704 412 12253 SH DEFINED 13 12253 0 0
POWERSHARES ETF TR II S^P SMCP ENE P 73937B704 2153 63991 SH DEFINED 15 63429 0 562
POWERSHARES ETF TR II S^P SMCP ENE P 73937B704 401 11909 SH DEFINED 5 11909 0 0
POWERSHARES ETF TR II S^P SMCP ENE P 73937B704 75 2240 SH OTHER 5 0 0 2240
POWERSHARES ETF TR II S^P SMCP FIN P 73937B803 2965 95990 SH DEFINED 13 94278 0 1712
POWERSHARES ETF TR II S^P SMCP FIN P 73937B803 54463 1763128 SH DEFINED 15 1747374 0 15754
POWERSHARES ETF TR II S^P SMCP FIN P 73937B803 38 1236 SH DEFINED 4 1236 0 0
POWERSHARES ETF TR II S^P SMCP HC PO 73937B886 2948 83388 SH DEFINED 13 81607 0 1781
POWERSHARES ETF TR II S^P SMCP HC PO 73937B886 44292 1252946 SH DEFINED 15 1234160 0 18786
POWERSHARES ETF TR II S^P SMCP HC PO 73937B886 32 918 SH DEFINED 4 918 0 0
POWERSHARES ETF TR II S^P SMCP IND P 73937B878 858 26784 SH DEFINED 13 26297 0 487
POWERSHARES ETF TR II S^P SMCP IND P 73937B878 15773 492449 SH DEFINED 15 487989 0 4460
POWERSHARES ETF TR II S^P SMCP IND P 73937B878 10 314 SH DEFINED 4 314 0 0
POWERSHARES ETF TR II S^P SMCP IT PO 73937B860 2523 82225 SH DEFINED 13 80241 0 1984
POWERSHARES ETF TR II S^P SMCP IT PO 73937B860 45256 1474648 SH DEFINED 15 1452587 0 22061
POWERSHARES ETF TR II S^P SMCP IT PO 73937B860 162 5276 SH DEFINED 4 876 0 4400
POWERSHARES ETF TR II S^P SMCP MAT P 73937B852 3 97 SH DEFINED 13 97 0 0
POWERSHARES ETF TR II S^P SMCP MAT P 73937B852 0 0 SH DEFINED 15 0 0 0
POWERSHARES ETF TR II S^P SMCP UTI P 73937B837 891 30160 SH DEFINED 13 29652 0 508
POWERSHARES ETF TR II S^P SMCP UTI P 73937B837 16653 563442 SH DEFINED 15 558506 0 4936
POWERSHARES ETF TR II S^P SMCP UTI P 73937B837 13 451 SH DEFINED 4 451 0 0
POWERSHARES ETF TR II S^P500 HGH BET 73937B829 49 2250 SH DEFINED 13 2250 0 0
POWERSHARES ETF TR II S^P500 HGH BET 73937B829 1422 64862 SH DEFINED 15 60825 0 4037
POWERSHARES ETF TR II S^P500 LOW VOL 73937B779 16000 578017 SH DEFINED 13 552413 0 25604
POWERSHARES ETF TR II S^P500 LOW VOL 73937B779 66615 2406620 SH DEFINED 15 2374558 0 32062
POWERSHARES ETF TR II S^P500 LOW VOL 73937B779 98 3550 SH DEFINED 4 0 3550 0
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 5 247 SH DEFINED 13 247 0 0
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 496 23703 SH DEFINED 15 23703 0 0
POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 1473 36409 SH DEFINED 13 36409 0 0
POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 2472 61111 SH DEFINED 15 59581 0 1530
POWERSHARES ETF TRUST BNKING SEC POR 73935X336 56 4216 SH DEFINED 13 981 0 3235
POWERSHARES ETF TRUST BNKING SEC POR 73935X336 47 3568 SH DEFINED 15 3568 0 0
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 21 914 SH DEFINED 13 914 0 0
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 73 3142 SH DEFINED 15 2393 0 749
POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 1640 55140 SH DEFINED 13 55140 0 0
POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 1227 41264 SH DEFINED 15 41181 0 83
POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 792 23828 SH DEFINED 13 23828 0 0
POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 434 13052 SH DEFINED 15 11834 0 1218
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 2370 146667 SH DEFINED 13 144064 0 2603
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 2851 176445 SH DEFINED 15 168105 0 8339
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 9 551 SH DEFINED 4 551 0 0
POWERSHARES ETF TRUST DWA TECH LDRS 73935X153 19533 699592 SH DEFINED 13 682841 0 16751
POWERSHARES ETF TRUST DWA TECH LDRS 73935X153 81220 2909032 SH DEFINED 15 2695402 0 213630
POWERSHARES ETF TRUST DWA TECH LDRS 73935X153 33 1171 SH DEFINED 4 1171 0 0
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 853 37372 SH DEFINED 13 37372 0 0
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 1084 47488 SH DEFINED 15 45497 0 1991
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 536 23456 SH DEFINED 4 22306 1050 100
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 5 233 SH DEFINED 7 233 0 0
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 527 30274 SH DEFINED 13 30274 0 0
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 1679 96441 SH DEFINED 15 93994 0 2447
POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 113 4184 SH DEFINED 13 4184 0 0
POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 163 6032 SH DEFINED 15 5815 0 217
POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 116 4300 SH DEFINED 4 2700 1600 0
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 716 35983 SH DEFINED 15 35523 0 460
POWERSHARES ETF TRUST DYN INS PTF 73935X641 23 1320 SH DEFINED 15 1320 0 0
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 539 23494 SH DEFINED 13 23494 0 0
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 10408 453486 SH DEFINED 15 433855 0 19631
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 2 99 SH DEFINED 13 99 0 0
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 1439 86249 SH DEFINED 15 82076 0 4173
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 17 1000 SH DEFINED 4 0 0 1000
POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 4 143 SH DEFINED 13 143 0 0
POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 264 10425 SH DEFINED 15 10341 0 84
POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 4 200 SH DEFINED 13 200 0 0
POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 1766 86847 SH DEFINED 15 73453 0 13394
POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 255 12561 SH DEFINED 4 10246 0 2315
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 1634 47311 SH DEFINED 13 44984 0 2327
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 5020 145385 SH DEFINED 15 141091 0 4294
POWERSHARES ETF TRUST DYN RETAIL PTF 73935X617 484 19180 SH DEFINED 13 19180 0 0
POWERSHARES ETF TRUST DYN RETAIL PTF 73935X617 6061 240306 SH DEFINED 15 234580 0 5726
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 97 6769 SH DEFINED 13 6769 0 0
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 148 10256 SH DEFINED 15 10031 0 225
POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 356 13099 SH DEFINED 13 12980 0 119
POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 1543 56857 SH DEFINED 15 54417 0 2440
POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 239 8800 SH DEFINED 4 8800 0 0
POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 1151 66494 SH DEFINED 13 66494 0 0
POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 245 14148 SH DEFINED 15 14148 0 0
POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 22 1250 SH DEFINED 4 1250 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 180 6057 SH DEFINED 13 6057 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 8516 285767 SH DEFINED 15 282428 0 3339
POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 351 7204 SH DEFINED 15 6329 0 875
POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 32 662 SH DEFINED 13 662 0 0
POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 96 2006 SH DEFINED 15 1751 0 255
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 19 1000 SH DEFINED 13 1000 0 0
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 1868 98680 SH DEFINED 15 85541 0 13139
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 340 15580 SH DEFINED 13 15580 0 0
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 22797 1043363 SH DEFINED 15 1010818 0 32545
POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 1941 45258 SH DEFINED 13 45158 0 100
POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 363 8465 SH DEFINED 15 8350 0 115
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 2706 148037 SH DEFINED 13 146317 0 1720
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 3379 184865 SH DEFINED 15 180171 0 4694
POWERSHARES ETF TRUST FINL SECT PORT 73935X377 738 34902 SH DEFINED 13 34902 0 0
POWERSHARES ETF TRUST FINL SECT PORT 73935X377 0 1 SH DEFINED 15 1 0 0
POWERSHARES ETF TRUST FND PR MIDGRT PT 73935X807 2303 99750 SH DEFINED 13 99750 0 0
POWERSHARES ETF TRUST FND PR MIDGRT PT 73935X807 3284 142225 SH DEFINED 15 109291 0 32934
POWERSHARES ETF TRUST FND PUR LRGCR PT 73935X450 205 7703 SH DEFINED 15 7567 0 136
POWERSHARES ETF TRUST FND PUR MDVAL PT 73935X880 422 23702 SH DEFINED 15 22537 0 1165
POWERSHARES ETF TRUST FND PUR MIDCR PT 73935X443 210 7797 SH DEFINED 15 7797 0 0
POWERSHARES ETF TRUST FND PUR SMGRT PT 73935X872 1852 103312 SH DEFINED 13 103312 0 0
POWERSHARES ETF TRUST FND PUR SMGRT PT 73935X872 2324 129615 SH DEFINED 15 104015 0 25600
POWERSHARES ETF TRUST FND PUR SMLCR PT 73935X435 649 26745 SH DEFINED 15 26675 0 70
POWERSHARES ETF TRUST FND PUR SMVAL PT 73935X864 40 2302 SH DEFINED 13 2302 0 0
POWERSHARES ETF TRUST FND PUR SMVAL PT 73935X864 430 24630 SH DEFINED 15 23805 0 825
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 19078 305583 SH DEFINED 13 303636 0 1947
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 3120 49981 SH DEFINED 15 41065 0 8916
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 180 2888 SH DEFINED 4 2888 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 6698 96312 SH DEFINED 13 95843 0 469
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 7365 105910 SH DEFINED 15 81763 0 24147
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 738 72911 SH DEFINED 13 72911 0 0
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 3956 390874 SH DEFINED 15 388024 0 2850
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 67 6645 SH DEFINED 17 6645 0 0
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 92040 9094847 SH DEFINED 4 8695790 274359 124698
POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 1641 85639 SH DEFINED 13 85639 0 0
POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 76 3971 SH DEFINED 15 3771 0 200
POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 1 50 SH DEFINED 4 50 0 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 1059 112504 SH DEFINED 13 112504 0 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 1824 193852 SH DEFINED 15 182657 0 11195
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 60 6381 SH DEFINED 4 6381 0 0
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 1560 47533 SH DEFINED 13 47533 0 0
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 2386 72694 SH DEFINED 15 65310 0 7384
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 1115 35029 SH DEFINED 13 35029 0 0
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 1539 48377 SH DEFINED 15 32277 0 16100
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 678 42858 SH DEFINED 13 42801 0 57
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 12288 776231 SH DEFINED 15 674264 0 101967
POWERSHARES ETF TRUST LX NANOTCH PTF 73935X633 4 700 SH DEFINED 13 700 0 0
POWERSHARES ETF TRUST LX NANOTCH PTF 73935X633 4 676 SH DEFINED 15 626 0 50
POWERSHARES ETF TRUST MAGNIQUANT POR 73935X468 8 313 SH DEFINED 15 243 0 70
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 543 13102 SH DEFINED 13 13102 0 0
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 1711 41279 SH DEFINED 15 40569 0 710
POWERSHARES ETF TRUST S^P 500 HGH QLTY 73935X682 2216 140971 SH DEFINED 13 40771 0 100200
POWERSHARES ETF TRUST S^P 500 HGH QLTY 73935X682 3787 240892 SH DEFINED 15 239259 0 1633
POWERSHARES ETF TRUST STOCKINVST CORE 73935X179 4 190 SH DEFINED 13 190 0 0
POWERSHARES ETF TRUST STOCKINVST CORE 73935X179 183 7866 SH DEFINED 15 7531 0 335
POWERSHARES ETF TRUST TECH SECT PORT 73935X344 922 35218 SH DEFINED 13 35218 0 0
POWERSHARES ETF TRUST TECH SECT PORT 73935X344 39 1476 SH DEFINED 15 976 0 500
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 118 5709 SH DEFINED 13 5709 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 4242 204430 SH DEFINED 15 199255 0 5175
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 12 600 SH DEFINED 3 600 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 5227 251886 SH DEFINED 4 239228 9008 3650
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 32 1525 SH DEFINED 7 1525 0 0
POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 25 975 SH DEFINED 13 975 0 0
POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 58 2263 SH DEFINED 15 2171 0 92
POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 13 500 SH DEFINED 7 500 0 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 89 21918 SH DEFINED 13 21818 0 100
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 161 39568 SH DEFINED 15 37993 0 1575
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 554 135812 SH DEFINED 4 116728 5240 13844
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 12 2850 SH DEFINED 7 2850 0 0
POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 47 3958 SH DEFINED 13 3958 0 0
POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 21 1775 SH DEFINED 15 620 0 1155
POWERSHARES ETF TRUST II BLNCD GRWTH PORT 73936Q405 372 29548 SH DEFINED 15 29148 0 400
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 1793 71319 SH DEFINED 13 70348 0 971
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 1766 70226 SH DEFINED 15 66919 0 3306
POWERSHARES ETF TRUST II COMPLTN PORTFLIO 73936Q306 16 1407 SH DEFINED 15 1157 0 250
POWERSHARES ETF TRUST II CONV PORTFOLIO 73936Q751 36 1493 SH DEFINED 15 1493 0 0
POWERSHARES ETF TRUST II DWA DEVEL MKTS 73936Q108 2454 121825 SH DEFINED 13 116201 0 5624
POWERSHARES ETF TRUST II DWA DEVEL MKTS 73936Q108 11409 566467 SH DEFINED 15 550641 0 15826
POWERSHARES ETF TRUST II DWA EMRG MKTS 73936Q207 3662 197001 SH DEFINED 13 188191 0 8810
POWERSHARES ETF TRUST II DWA EMRG MKTS 73936Q207 17008 914922 SH DEFINED 15 897827 0 17095
POWERSHARES ETF TRUST II DWA EMRG MKTS 73936Q207 8 430 SH DEFINED 4 0 0 430
POWERSHARES ETF TRUST II GLOB GLD^P ETF 73936Q876 9 242 SH DEFINED 13 242 0 0
POWERSHARES ETF TRUST II GLOB GLD^P ETF 73936Q876 377 10164 SH DEFINED 15 10164 0 0
POWERSHARES ETF TRUST II GLOBAL STL ETF 73936Q868 3 200 SH DEFINED 15 200 0 0
POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 1 45 SH DEFINED 13 45 0 0
POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 841 27357 SH DEFINED 15 27357 0 0
POWERSHARES ETF TRUST II GLOBL COAL ETF 73936Q884 2 112 SH DEFINED 15 112 0 0
POWERSHARES ETF TRUST II GRW & INC PORT 73936Q504 308 23286 SH DEFINED 15 23286 0 0
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 948 32031 SH DEFINED 13 32031 0 0
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 1676 56614 SH DEFINED 15 56378 0 236
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 521 17579 SH DEFINED 3 17579 0 0
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 1676 72450 SH DEFINED 13 72450 0 0
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 690 29821 SH DEFINED 15 28251 0 1570
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 49 2119 SH DEFINED 4 2119 0 0
POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 1222 43475 SH DEFINED 15 41285 0 2190
POWERSHARES ETF TRUST II MENA FRNTR ETF 73936Q603 116 10678 SH DEFINED 15 10678 0 0
POWERSHARES ETF TRUST II MENA FRNTR ETF 73936Q603 718 66259 SH DEFINED 3 66259 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 2771 110940 SH DEFINED 13 109838 0 1102
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 34963 1399634 SH DEFINED 15 1393388 0 6246
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 4 179 SH DEFINED 4 179 0 0
POWERSHARES EXCHANGE TRADED LARGE VALUE 739371201 159 7256 SH DEFINED 15 7083 0 173
POWERSHARES GLOBAL ETF FD S^P 500 BUYWRT 73936G308 1366 69508 SH DEFINED 13 65710 0 3798
POWERSHARES GLOBAL ETF FD S^P 500 BUYWRT 73936G308 3863 196576 SH DEFINED 15 194136 0 2440
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 6308 429675 SH DEFINED 13 421626 0 8049
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 58690 3997979 SH DEFINED 15 3886608 0 111371
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 49 3309 SH DEFINED 4 3309 0 0
POWERSHARES GLOBAL ETF TRUST ASIA PAC EX-JP 73936T854 6708 117335 SH DEFINED 13 116764 0 571
POWERSHARES GLOBAL ETF TRUST ASIA PAC EX-JP 73936T854 156 2723 SH DEFINED 15 2723 0 0
POWERSHARES GLOBAL ETF TRUST CALI MUNI ETF 73936T441 67 2665 SH DEFINED 13 2665 0 0
POWERSHARES GLOBAL ETF TRUST CALI MUNI ETF 73936T441 7472 295816 SH DEFINED 15 294438 0 1378
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 5901 161905 SH DEFINED 13 161086 0 819
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 69 1894 SH DEFINED 15 1894 0 0
POWERSHARES GLOBAL ETF TRUST DYN DEVINTLOPP 73936T805 158 9137 SH DEFINED 15 7137 0 2000
POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 179 7865 SH DEFINED 13 7865 0 0
POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 339 14871 SH DEFINED 15 14583 0 288
POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 4879 207637 SH DEFINED 13 206663 0 974
POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 2020 85966 SH DEFINED 15 65694 0 20272
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 1829 95028 SH DEFINED 13 95028 0 0
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 17741 921581 SH DEFINED 15 912583 0 8998
POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 8 1019 SH DEFINED 13 1019 0 0
POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 41 5139 SH DEFINED 15 5139 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 34 1896 SH DEFINED 13 1896 0 0
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 1582 87848 SH DEFINED 15 87730 0 118
POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 91 2777 SH DEFINED 13 2777 0 0
POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 474 14531 SH DEFINED 15 14531 0 0
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 774 30074 SH DEFINED 13 30044 0 30
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 11078 430232 SH DEFINED 15 415411 0 14821
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 129 5000 SH DEFINED 4 5000 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 713 29008 SH DEFINED 15 25191 0 3817
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 26058 828658 SH DEFINED 13 813113 0 15545
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 330892 10522549 SH DEFINED 15 10342284 0 180265
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 94 2989 SH DEFINED 4 2989 0 0
POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 1366 54654 SH DEFINED 13 54654 0 0
POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 6021 240927 SH DEFINED 15 235191 0 5736
POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 25 1000 SH DEFINED 4 1000 0 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 20 1091 SH DEFINED 13 1091 0 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 329 17908 SH DEFINED 15 17708 0 200
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 23948 367689 SH DEFINED 13 364921 0 2768
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 178474 2740267 SH DEFINED 15 2539311 0 200956
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 651 10000 SH DEFINED 24 10000 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 750 11519 SH DEFINED 4 9219 0 2300
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 150 7760 SH DEFINED 13 7760 0 0
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 2353 122051 SH DEFINED 15 121733 0 318
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 25 1299 SH DEFINED 4 1299 0 0
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 112 3993 SH DEFINED 13 3993 0 0
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 2255 80720 SH DEFINED 15 80543 0 177
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 3 123 SH DEFINED 4 123 0 0
POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 193 3366 SH DEFINED 13 3096 0 270
POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 4309 75133 SH DEFINED 15 74266 0 867
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 99 3835 SH DEFINED 13 3835 0 0
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 1303 50234 SH DEFINED 15 49888 0 346
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 3440 60249 SH DEFINED 13 59772 0 477
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 3220 56395 SH DEFINED 15 55623 0 772
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 70 1226 SH DEFINED 4 1226 0 0
POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 1 26 SH DEFINED 13 26 0 0
POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 965 18436 SH DEFINED 15 18315 0 121
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 1292 46240 SH DEFINED 13 45028 0 1212
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 11186 400199 SH DEFINED 15 374652 0 25547
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 569 20359 SH DEFINED 3 20359 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 116 4168 SH DEFINED 4 2468 1600 100
POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 14 500 SH DEFINED 13 500 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 140 5142 SH DEFINED 15 3442 0 1700
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 984 45100 SH DEFINED 45100 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 625 28645 SH DEFINED 13 25772 0 2873
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 14745 676068 SH DEFINED 15 672098 0 3970
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 2035 93300 SH DEFINED 24 93300 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 35 1596 SH DEFINED 4 1596 0 0
POWERWAVE TECHNOLOGIES INC COM NEW 739363307 0 14 SH DEFINED 13 14 0 0
POWERWAVE TECHNOLOGIES INC COM NEW 739363307 0 1080 SH DEFINED 15 1080 0 0
POZEN INC COM 73941U102 212 42300 SH DEFINED 15 42300 0 0
PPG INDS INC COM 693506107 3 25 SH DEFINED 25 0 0
PPG INDS INC COM 693506107 2169 16023 SH DEFINED 13 15405 0 618
PPG INDS INC COM 693506107 16957 125283 SH DEFINED 15 116025 0 9258
PPG INDS INC COM 693506107 1648 12175 SH DEFINED 17 12130 45 0
PPG INDS INC COM 693506107 1006 7434 SH DEFINED 3 0 0 7434
PPG INDS INC COM 693506107 29729 219646 SH DEFINED 4 190925 27492 1229
PPG INDS INC COM 693506107 79 587 SH DEFINED 5 587 0 0
PPG INDS INC COM 693506107 5914 43692 SH DEFINED 73 1894 0 41798
PPL CORP COM 69351T106 6035 210808 SH DEFINED 13 209307 0 1501
PPL CORP COM 69351T106 41723 1457304 SH DEFINED 15 1407470 0 49834
PPL CORP COM 69351T106 4 145 SH DEFINED 17 145 0 0
PPL CORP COM 69351T106 584 20385 SH DEFINED 3 0 0 20385
PPL CORP COM 69351T106 13391 467704 SH DEFINED 4 408250 40079 19375
PPL CORP COM 69351T106 10861 379368 SH DEFINED 73 98376 0 280992
PPL CORP UNIT 99/99/9999 69351T601 1135 21692 SH DEFINED 15 18530 0 3162
PPL CORP UNIT 99/99/9999 69351T601 1569 30000 SH DEFINED 24 30000 0 0
PPL CORP UNIT 99/99/9999 69351T601 826 15799 SH DEFINED 4 15799 0 0
PPL CORP UNIT 99/99/9999S 69351T114 5 100 SH DEFINED 13 100 0 0
PPL CORP UNIT 99/99/9999S 69351T114 789 14685 SH DEFINED 15 13128 0 1557
PPL CORP UNIT 99/99/9999S 69351T114 1 23 SH DEFINED 4 23 0 0
PRANA BIOTECHNOLOGY LTD SPONSORED ADR 739727105 11 5000 SH DEFINED 15 5000 0 0
PRAXAIR INC COM 74005P104 4 38 SH DEFINED 38 0 0
PRAXAIR INC COM 74005P104 7129 65134 SH DEFINED 13 64430 0 704
PRAXAIR INC COM 74005P104 198491 1813535 SH DEFINED 15 1789218 0 24317
PRAXAIR INC COM 74005P104 632 5774 SH DEFINED 17 5774 0 0
PRAXAIR INC COM 74005P104 23678 216340 SH DEFINED 2 195010 0 21330
PRAXAIR INC COM 74005P104 314410 2872639 SH DEFINED 3 225097 0 2647542
PRAXAIR INC COM 74005P104 82983 758176 SH DEFINED 4 677029 72524 8623
PRAXAIR INC COM 74005P104 5518 50412 SH DEFINED 5 46309 0 4103
PRAXAIR INC COM 74005P104 248 2265 SH DEFINED 7 1265 0 1000
PRAXAIR INC COM 74005P104 8431 77031 SH DEFINED 73 3926 0 73105
PRECIDIAN ETFS TR MAXIS NIKKEI 74016W106 7 500 SH DEFINED 15 0 0 500
PRECISION CASTPARTS CORP COM 740189105 940 4961 SH DEFINED 4961 0 0
PRECISION CASTPARTS CORP COM 740189105 1710 9029 SH DEFINED 13 9024 0 5
PRECISION CASTPARTS CORP COM 740189105 20333 107345 SH DEFINED 15 105170 0 2175
PRECISION CASTPARTS CORP COM 740189105 545 2878 SH DEFINED 17 2778 100 0
PRECISION CASTPARTS CORP COM 740189105 277073 1462742 SH DEFINED 3 479616 0 983126
PRECISION CASTPARTS CORP COM 740189105 96684 510424 SH DEFINED 4 496579 9764 4081
PRECISION CASTPARTS CORP COM 740189105 28682 151421 SH DEFINED 5 130117 0 21304
PRECISION CASTPARTS CORP COM 740189105 1042 5500 SH DEFINED 7 0 0 5500
PRECISION CASTPARTS CORP COM 740189105 6919 36526 SH DEFINED 73 1798 0 34728
PRECISION CASTPARTS CORP COM 740189105 2434 12849 SH OTHER 5 0 0 12849
PRECISION DRILLING CORP COM 2010 74022D308 8 914 SH DEFINED 13 914 0 0
PRECISION DRILLING CORP COM 2010 74022D308 809 97764 SH DEFINED 15 84889 0 12875
PREFERRED APT CMNTYS INC COM 74039L103 58 7501 SH DEFINED 15 7001 0 500
PREFORMED LINE PRODS CO COM 740444104 38 640 SH DEFINED 13 640 0 0
PREFORMED LINE PRODS CO COM 740444104 30 501 SH DEFINED 15 501 0 0
PREMIER FINL BANCORP INC COM 74050M105 13 1172 SH DEFINED 15 1172 0 0
PREMIERE GLOBAL SVCS INC COM 740585104 0 1 SH DEFINED 15 1 0 0
PREMIERE GLOBAL SVCS INC COM 740585104 546 55876 SH DEFINED 3 45576 0 10300
PREMIERE GLOBAL SVCS INC COM 740585104 394 40273 SH DEFINED 4 40273 0 0
PREMIERWEST BANCORP COM NEW 740921200 400 248750 SH DEFINED 15 248750 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 10 510 SH DEFINED 13 510 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 1117 55775 SH DEFINED 15 54793 0 982
PRESTIGE BRANDS HLDGS INC COM 74112D101 35736 1784136 SH DEFINED 3 378872 0 1405264
PRESTIGE BRANDS HLDGS INC COM 74112D101 30 1507 SH DEFINED 4 1507 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 182 9094 SH DEFINED 5 9094 0 0
PRETIUM RES INC COM 74139C102 30 2240 SH DEFINED 15 2240 0 0
PRICE T ROWE GROUP INC COM 74144T108 2842 43641 SH DEFINED 13 42234 0 1407
PRICE T ROWE GROUP INC COM 74144T108 27099 416161 SH DEFINED 15 400129 0 16032
PRICE T ROWE GROUP INC COM 74144T108 18 270 SH DEFINED 17 270 0 0
PRICE T ROWE GROUP INC COM 74144T108 30706 471550 SH DEFINED 2 422400 0 49150
PRICE T ROWE GROUP INC COM 74144T108 6455 99128 SH DEFINED 3 0 0 99128
PRICE T ROWE GROUP INC COM 74144T108 7554 115997 SH DEFINED 4 114275 881 841
PRICE T ROWE GROUP INC COM 74144T108 10 160 SH DEFINED 7 160 0 0
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PROSHARES TR FTSE CHINA 25 74347X658 9 250 SH DEFINED 15 250 0 0
PROSHARES TR HD REPLICATION 74347X294 2900 72626 SH DEFINED 15 71118 0 1508
PROSHARES TR MSCI EMRG ETF 74347X302 13 150 SH DEFINED 15 150 0 0
PROSHARES TR PSHS CONSMR SVCS 74347R750 0 0 SH DEFINED 15 0 0 0
PROSHARES TR PSHS CONSMR SVCS 74347R750 8 100 SH DEFINED 4 100 0 0
PROSHARES TR PSHS CONSMRGOODS 74347R768 0 1 SH DEFINED 15 1 0 0
PROSHARES TR PSHS CS 130/30 74347R248 3822 58053 SH DEFINED 15 57716 0 337
PROSHARES TR PSHS SH MDCAP400 74347R800 1588 62646 SH DEFINED 15 60552 0 2094
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PROSHARES TR PSHS SH MSCI EAF 74347R370 8542 205791 SH DEFINED 15 196526 0 9265
PROSHARES TR PSHS SH MSCI EMR 74347R396 3128 117226 SH DEFINED 13 116840 0 386
PROSHARES TR PSHS SH MSCI EMR 74347R396 4178 156612 SH DEFINED 15 156104 0 508
PROSHARES TR PSHS SHORT DOW30 74347R701 752 21866 SH DEFINED 13 21637 0 229
PROSHARES TR PSHS SHORT DOW30 74347R701 14662 426209 SH DEFINED 15 415477 0 10732
PROSHARES TR PSHS SHORT DOW30 74347R701 258 7500 SH DEFINED 4 0 0 7500
PROSHARES TR PSHS SHORT QQQ 74347R602 195 7612 SH DEFINED 13 7522 0 90
PROSHARES TR PSHS SHORT QQQ 74347R602 14324 560185 SH DEFINED 15 542127 0 18058
PROSHARES TR PSHS SHRT S^P500 74347R503 10151 298284 SH DEFINED 13 284238 0 14046
PROSHARES TR PSHS SHRT S^P500 74347R503 69026 2028400 SH DEFINED 15 1957435 0 70965
PROSHARES TR PSHS SHRT S^P500 74347R503 715 21000 SH DEFINED 4 0 0 21000
PROSHARES TR PSHS SHT OIL^GAS 74347R222 3 100 SH DEFINED 13 100 0 0
PROSHARES TR PSHS SHT SCAP600 74347R784 634 30256 SH DEFINED 15 30256 0 0
PROSHARES TR PSHS SHTFINL ETF 74347R230 448 15792 SH DEFINED 13 15792 0 0
PROSHARES TR PSHS SHTFINL ETF 74347R230 1725 60749 SH DEFINED 15 57820 0 2929
PROSHARES TR PSHS SHTRUSS2000 74347R826 728 29941 SH DEFINED 13 29941 0 0
PROSHARES TR PSHS SHTRUSS2000 74347R826 19851 816232 SH DEFINED 15 795805 0 20427
PROSHARES TR PSHS TECHNOLOGY 74347X153 0 1 SH DEFINED 15 1 0 0
PROSHARES TR PSHS ULCONSM NEW 74348A616 0 12 SH DEFINED 15 12 0 0
PROSHARES TR PSHS ULPROSH NEW 74348A632 1 17 SH DEFINED 15 17 0 0
PROSHARES TR PSHS ULSHRUS2000 74348A202 914 36047 SH DEFINED 13 36047 0 0
PROSHARES TR PSHS ULSHRUS2000 74348A202 7457 294155 SH DEFINED 15 293703 0 452
PROSHARES TR PSHS ULSHT SP500 74347B300 37 682 SH DEFINED 15 682 0 0
PROSHARES TR PSHS ULSHT SP500 74347B300 5 100 SH DEFINED 4 100 0 0
PROSHARES TR PSHS ULT BASMATL 74347R776 0 1 SH DEFINED 15 1 0 0
PROSHARES TR PSHS ULT HLTHCRE 74347R735 0 1 SH DEFINED 15 1 0 0
PROSHARES TR PSHS ULT HLTHCRE 74347R735 8 100 SH DEFINED 4 100 0 0
PROSHARES TR PSHS ULT MCAP400 74347R404 63 851 SH DEFINED 15 851 0 0
PROSHARES TR PSHS ULT MCP VAL 74347R495 0 0 SH DEFINED 15 0 0 0
PROSHARES TR PSHS ULT MDCP GR 74347R511 0 0 SH DEFINED 15 0 0 0
PROSHARES TR PSHS ULT S^P 500 74347R107 12 200 SH DEFINED 13 200 0 0
PROSHARES TR PSHS ULT S^P 500 74347R107 0 2 SH DEFINED 15 2 0 0
PROSHARES TR PSHS ULT S^P 500 74347R107 62 1020 SH DEFINED 4 0 0 1020
PROSHARES TR PSHS ULT SCAP600 74347R818 0 0 SH DEFINED 15 0 0 0
PROSHARES TR PSHS ULT SEMICDT 74347R669 0 1 SH DEFINED 15 1 0 0
PROSHARES TR PSHS ULT SEMICDT 74347R669 3 100 SH DEFINED 4 100 0 0
PROSHARES TR PSHS ULT1000 GRW 74347R537 0 1 SH DEFINED 15 1 0 0
PROSHARES TR PSHS ULT1000 VAL 74347R529 0 0 SH DEFINED 15 0 0 0
PROSHARES TR PSHS ULT2000 VAL 74347R479 0 0 SH DEFINED 15 0 0 0
PROSHARES TR PSHS ULTRA DOW30 74347R305 14 200 SH DEFINED 13 200 0 0
PROSHARES TR PSHS ULTRA DOW30 74347R305 0 0 SH DEFINED 15 0 0 0
PROSHARES TR PSHS ULTRA DOW30 74347R305 63 895 SH DEFINED 4 0 0 895
PROSHARES TR PSHS ULTRA INDL 74347R727 0 0 SH DEFINED 15 0 0 0
PROSHARES TR PSHS ULTRA O^G 74347R719 4 82 SH DEFINED 15 82 0 0
PROSHARES TR PSHS ULTRA O^G 74347R719 101 2200 SH DEFINED 4 0 0 2200
PROSHARES TR PSHS ULTRA QQQ 74347R206 22 400 SH DEFINED 13 400 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 0 7 SH DEFINED 15 7 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 77 1400 SH DEFINED 4 0 0 1400
PROSHARES TR PSHS ULTRA TECH 74347R693 0 0 SH DEFINED 15 0 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693 7 100 SH DEFINED 4 100 0 0
PROSHARES TR PSHS ULTRA UTIL 74347R685 27 500 SH DEFINED 15 500 0 0
PROSHARES TR PSHS ULTRA UTIL 74347R685 5 100 SH DEFINED 4 100 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 5 100 SH DEFINED 15 100 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 16 250 SH DEFINED 13 250 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 60 949 SH DEFINED 15 662 0 287
PROSHARES TR PSHS ULTSH 20YRS 74347B201 718 11311 SH DEFINED 3 11311 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 128 2025 SH DEFINED 4 1400 625 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 6 10000 SH CALL DEFINED 15 10000 0 0
PROSHARES TR PSHS ULTSHRT QQQ 74347X237 0 2 SH DEFINED 15 2 0 0
PROSHARES TR PSHS ULTSHT FINL 74347X146 8 250 SH DEFINED 13 250 0 0
PROSHARES TR PSHS ULTSHT FINL 74347X146 2 51 SH DEFINED 15 51 0 0
PROSHARES TR REAL EST NEW 11 74348A871 0 1 SH DEFINED 15 1 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 11849 403295 SH DEFINED 13 395893 0 7402
PROSHARES TR SHRT 20+YR TRE 74347X849 14886 506665 SH DEFINED 15 453006 0 53659
PROSHARES TR SHRT HGH YIELD 74347R131 3 80 SH DEFINED 13 80 0 0
PROSHARES TR SHRT HGH YIELD 74347R131 1252 38938 SH DEFINED 15 36038 0 2900
PROSHARES TR SHRT RL EST FD 74347X641 0 1 SH DEFINED 15 1 0 0
PROSHARES TR SHT 7-10 YR TR 74348A608 6 200 SH DEFINED 13 200 0 0
PROSHARES TR SHT 7-10 YR TR 74348A608 32 1000 SH DEFINED 15 1000 0 0
PROSHARES TR SHT BASIC MAT 74347X559 1876 55597 SH DEFINED 15 53116 0 2481
PROSHARES TR SHT KBW REGBNK 74347X476 18 401 SH DEFINED 15 401 0 0
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PROSHARES TR ULTR 7-10 TREA 74347R180 81 1426 SH DEFINED 15 1426 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 7 100 SH DEFINED 13 100 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 29 425 SH DEFINED 15 425 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 427 6300 SH DEFINED 4 100 0 6200
PROSHARES TR ULTSHT CHINA 25 74347X567 6 330 SH DEFINED 13 330 0 0
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PROSHARES TR ULTSHT OIL NEW 74347X591 2 106 SH DEFINED 15 106 0 0
PROSHARES TR II ULT VIX S/T ETF 74347W411 1 26 SH DEFINED 15 26 0 0
PROSHARES TR II ULTRA SILVER 74347W841 0 1 SH DEFINED 15 1 0 0
PROSHARES TR II ULTRASHRT EURO 74347W882 1 52 SH DEFINED 15 52 0 0
PROSHARES TR II VIX SHTTRM FUT 74347W692 22 40000 SH CALL DEFINED 40000 0 0
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PROSPECT CAPITAL CORPORATION NOTE 5.500% 8/1 74348TAD4 10 10000 PRN DEFINED 24 10000 0 0
PROSPECT GLOBAL RES INC COM 74348X103 0 300 SH DEFINED 15 300 0 0
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PRUDENTIAL SHT DURATION HG Y COM 74442F107 14 750 SH DEFINED 13 750 0 0
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SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 61594 1764863 SH DEFINED 4 1702936 51665 10262
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 37 1050 SH DEFINED 7 1050 0 0
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SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 74 1865 SH DEFINED 17 1865 0 0
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SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1 1000 SH PUT DEFINED 4 0 1000 0
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SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 189683 2655876 SH DEFINED 15 2579825 0 76051
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 75 1048 SH DEFINED 17 1048 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2446 34244 SH DEFINED 3 34244 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 131999 1848220 SH DEFINED 4 1782641 49150 16429
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 548 7670 SH DEFINED 7 7670 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 8 6100 SH PUT DEFINED 4 5600 500 0
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SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 231328 14113978 SH DEFINED 15 13680511 0 433466
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 108 6576 SH DEFINED 17 6576 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5091 310590 SH DEFINED 3 309590 0 1000
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 125035 7628716 SH DEFINED 4 7338348 248168 42200
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1170 71380 SH DEFINED 7 69050 0 2330
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2 18700 SH PUT DEFINED 4 17500 1200 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 14193 374493 SH DEFINED 13 363257 0 11236
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 180531 4763349 SH DEFINED 15 4616785 0 146564
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SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 114 3000 SH DEFINED 24 3000 0 0
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SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 68562 1809016 SH DEFINED 4 1740654 56083 12279
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 27 725 SH DEFINED 7 725 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 0 150000 SH CALL DEFINED 4 150000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1 152500 SH PUT DEFINED 4 151500 1000 0
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SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 54200 1552110 SH DEFINED 4 1394650 99316 58144
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SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 88 2720 SH DEFINED 4 722 1998 0
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SPAR GROUP INC COM 784933103 267 153200 SH DEFINED 3 153200 0 0
SPARTAN MTRS INC COM 846819100 706 143400 SH DEFINED 13 92700 0 50700
SPARTAN MTRS INC COM 846819100 167 34022 SH DEFINED 15 3007 0 31015
SPARTAN STORES INC COM 846822104 0 0 SH DEFINED 15 0 0 0
SPARTAN STORES INC COM 846822104 71 4600 SH DEFINED 4 0 0 4600
SPARTECH CORP COM NEW 847220209 5 501 SH DEFINED 15 501 0 0
SPARTON CORP COM 847235108 0 1 SH DEFINED 15 1 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 7175 54947 SH DEFINED 13 54943 0 4
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 40305 308665 SH DEFINED 15 294259 0 14406
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 65 500 SH DEFINED 17 0 500 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 235 1800 SH DEFINED 3 1800 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 40545 310501 SH DEFINED 4 307876 1650 975
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 0 41500 SH CALL DEFINED 4 41500 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 12 3300 SH PUT DEFINED 15 3300 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 2479 15300 SH DEFINED 15300 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 66194 408555 SH DEFINED 13 392058 0 16497
SPDR GOLD TRUST GOLD SHS 78463V107 261883 1616359 SH DEFINED 15 1534465 0 81894
SPDR GOLD TRUST GOLD SHS 78463V107 647 3994 SH DEFINED 3 3994 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 30191 186343 SH DEFINED 4 143534 11348 31461
SPDR GOLD TRUST GOLD SHS 78463V107 8 58500 SH CALL DEFINED 58500 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 58 58500 SH PUT DEFINED 58500 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 83 15000 SH PUT DEFINED 15 14400 0 600
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 27 343 SH DEFINED 13 343 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 450 5806 SH DEFINED 15 5615 0 191
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 3131 40400 SH DEFINED 4 40400 0 0
SPDR INDEX SHS FDS CONSM SPLS ETF 78463X723 32 901 SH DEFINED 13 901 0 0
SPDR INDEX SHS FDS CONSM SPLS ETF 78463X723 208 5823 SH DEFINED 15 5823 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1270 30160 SH DEFINED 13 28868 0 1292
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 5156 122403 SH DEFINED 15 118066 0 4337
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 33 773 SH DEFINED 4 773 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2889 69856 SH DEFINED 13 69585 0 271
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 26162 632689 SH DEFINED 15 572189 0 60500
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 4799 116070 SH DEFINED 17 113704 1493 873
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1029947 24908038 SH DEFINED 4 23815599 845352 247087
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 31 463 SH DEFINED 13 463 0 0
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 10 152 SH DEFINED 15 152 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 3030 87434 SH DEFINED 13 86032 0 1402
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 59177 1707370 SH DEFINED 15 1692669 0 14701
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 0 13 SH DEFINED 4 13 0 0
SPDR INDEX SHS FDS EUROPE ETF 78463X608 1312 29843 SH DEFINED 13 29843 0 0
SPDR INDEX SHS FDS EUROPE ETF 78463X608 133 3028 SH DEFINED 15 3028 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 18 354 SH DEFINED 13 354 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 695 13474 SH DEFINED 15 13474 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 11 222 SH DEFINED 4 222 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 1 SH DEFINED 15 1 0 0
SPDR INDEX SHS FDS INTL FINL ETF 78463X699 34 1736 SH DEFINED 13 1736 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 36 1000 SH DEFINED 15 300 0 700
SPDR INDEX SHS FDS INTL INDS ETF 78463X673 34 1305 SH DEFINED 13 1305 0 0
SPDR INDEX SHS FDS INTL INDS ETF 78463X673 32 1219 SH DEFINED 15 1219 0 0
SPDR INDEX SHS FDS INTL MTRLS SEC 78463X665 38 1522 SH DEFINED 13 1522 0 0
SPDR INDEX SHS FDS INTL TECH ETF 78463X657 30 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 TELEC ETF 78463X640 28 1265 SH DEFINED 13 1265 0 0
SPDR INDEX SHS FDS INTL TELEC ETF 78463X640 41 1846 SH DEFINED 15 1546 0 300
SPDR INDEX SHS FDS INTL UTILT ETF 78463X632 28 1700 SH DEFINED 13 1700 0 0
SPDR INDEX SHS FDS INTL UTILT ETF 78463X632 62 3725 SH DEFINED 15 3725 0 0
SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 137 1839 SH DEFINED 13 1839 0 0
SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 2160 29073 SH DEFINED 15 28368 0 705
SPDR INDEX SHS FDS MACQU GLBIN100 78463X855 254 6304 SH DEFINED 13 6304 0 0
SPDR INDEX SHS FDS MACQU GLBIN100 78463X855 19 477 SH DEFINED 15 477 0 0
SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 50 678 SH DEFINED 13 678 0 0
SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 2063 27919 SH DEFINED 15 27169 0 750
SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 1109 15000 SH DEFINED 4 15000 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 233 7230 SH DEFINED 13 7230 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1031 32025 SH DEFINED 15 31721 0 304
SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 68 1604 SH DEFINED 15 1604 0 0
SPDR INDEX SHS FDS RUSS NOMURA PR 78463X830 0 0 SH DEFINED 15 0 0 0
SPDR INDEX SHS FDS S^P BRIC 40ETF 78463X798 418 17151 SH DEFINED 13 17151 0 0
SPDR INDEX SHS FDS S^P BRIC 40ETF 78463X798 429 17597 SH DEFINED 15 17597 0 0
SPDR INDEX SHS FDS S^P BRIC 40ETF 78463X798 15 600 SH DEFINED 4 600 0 0
SPDR INDEX SHS FDS S^P CHINA ETF 78463X400 19 260 SH DEFINED 13 260 0 0
SPDR INDEX SHS FDS S^P CHINA ETF 78463X400 323 4365 SH DEFINED 15 4365 0 0
SPDR INDEX SHS FDS S^P CHINA ETF 78463X400 4 50 SH DEFINED 4 50 0 0
SPDR INDEX SHS FDS S^P EM MKT DIV 78463X533 2932 62141 SH DEFINED 13 61978 0 163
SPDR INDEX SHS FDS S^P EM MKT DIV 78463X533 6010 127374 SH DEFINED 15 125752 0 1622
SPDR INDEX SHS FDS S^P EMKTSC ETF 78463X756 209 4485 SH DEFINED 13 4485 0 0
SPDR INDEX SHS FDS S^P EMKTSC ETF 78463X756 2755 59060 SH DEFINED 15 46697 0 12363
SPDR INDEX SHS FDS S^P INTL CONS 78463X731 34 1125 SH DEFINED 13 1125 0 0
SPDR INDEX SHS FDS S^P INTL CONS 78463X731 32 1047 SH DEFINED 15 1047 0 0
SPDR INDEX SHS FDS S^P INTL ETF 78463X772 2909 60460 SH DEFINED 13 59325 0 1135
SPDR INDEX SHS FDS S^P INTL ETF 78463X772 15683 325991 SH DEFINED 15 323515 0 2476
SPDR INDEX SHS FDS S^P INTL ETF 78463X772 10 200 SH DEFINED 4 200 0 0
SPDR INDEX SHS FDS S^P INTL SMLCP 78463X871 2141 75248 SH DEFINED 13 74912 0 336
SPDR INDEX SHS FDS S^P INTL SMLCP 78463X871 44587 1567208 SH DEFINED 15 1541617 0 25591
SPDR INDEX SHS FDS S^P INTL SMLCP 78463X871 1365 47972 SH DEFINED 3 47972 0 0
SPDR INDEX SHS FDS S^P RUSSIA ETF 78463X558 306 10526 SH DEFINED 15 10526 0 0
SPDR INDEX SHS FDS S^P WRLD EX US 78463X889 3 100 SH DEFINED 13 100 0 0
SPDR INDEX SHS FDS S^P WRLD EX US 78463X889 74 2916 SH DEFINED 15 2916 0 0
SPDR INDEX SHS FDS S^PINTL MC ETF 78463X764 70 2431 SH DEFINED 15 2431 0 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 10 300 SH DEFINED 13 300 0 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 59 1763 SH DEFINED 15 1763 0 0
SPDR S^P 500 ETF TR TR UNIT 78462F103 23315 163718 SH DEFINED 10 90888 0 72830
SPDR S^P 500 ETF TR TR UNIT 78462F103 69347 486954 SH DEFINED 13 480737 0 6217
SPDR S^P 500 ETF TR TR UNIT 78462F103 527234 3702224 SH DEFINED 15 3631611 0 70613
SPDR S^P 500 ETF TR TR UNIT 78462F103 91 641 SH DEFINED 17 641 0 0
SPDR S^P 500 ETF TR TR UNIT 78462F103 10251 71985 SH DEFINED 3 14513 0 57472
SPDR S^P 500 ETF TR TR UNIT 78462F103 340243 2389181 SH DEFINED 4 2277895 105215 6071
SPDR S^P 500 ETF TR TR UNIT 78462F103 150 1051 SH DEFINED 5 1051 0 0
SPDR S^P 500 ETF TR TR UNIT 78462F103 117 821 SH DEFINED 7 701 0 120
SPDR S^P 500 ETF TR TR UNIT 78462F103 9537 66970 SH DEFINED 73 10128 0 56842
SPDR S^P 500 ETF TR TR UNIT 78462F103 162 280000 SH CALL DEFINED 280000 0 0
SPDR S^P 500 ETF TR TR UNIT 78462F103 2 124900 SH CALL DEFINED 4 124900 0 0
SPDR S^P 500 ETF TR TR UNIT 78462F103 0 100 SH PUT DEFINED 13 100 0 0
SPDR S^P 500 ETF TR TR UNIT 78462F103 21 7200 SH PUT DEFINED 15 6100 0 1100
SPDR S^P 500 ETF TR TR UNIT 78462F103 1510 1577061 SH PUT DEFINED 4 1575561 0 1500
SPDR S^P MIDCAP 400 ETF TR UTSER1 S^PDCRP 78467Y107 56 300 SH DEFINED 10 300 0 0
SPDR S^P MIDCAP 400 ETF TR UTSER1 S^PDCRP 78467Y107 19381 104361 SH DEFINED 13 103330 0 1031
SPDR S^P MIDCAP 400 ETF TR UTSER1 S^PDCRP 78467Y107 41312 222454 SH DEFINED 15 212752 0 9702
SPDR S^P MIDCAP 400 ETF TR UTSER1 S^PDCRP 78467Y107 97 520 SH DEFINED 17 520 0 0
SPDR S^P MIDCAP 400 ETF TR UTSER1 S^PDCRP 78467Y107 291029 1567112 SH DEFINED 4 1477533 70746 18833
SPDR S^P MIDCAP 400 ETF TR UTSER1 S^PDCRP 78467Y107 2307 12425 SH DEFINED 7 10996 0 1429
SPDR S^P MIDCAP 400 ETF TR UTSER1 S^PDCRP 78467Y107 0 33800 SH CALL DEFINED 4 33800 0 0
SPDR S^P MIDCAP 400 ETF TR UTSER1 S^PDCRP 78467Y107 0 100 SH PUT DEFINED 13 100 0 0
SPDR S^P MIDCAP 400 ETF TR UTSER1 S^PDCRP 78467Y107 1 800 SH PUT DEFINED 15 800 0 0
SPDR S^P MIDCAP 400 ETF TR UTSER1 S^PDCRP 78467Y107 25 20700 SH PUT DEFINED 4 20700 0 0
SPDR SER TR SHT TRM HGH YLD 78468R408 7145 233876 SH DEFINED 13 231555 0 2321
SPDR SER TR SHT TRM HGH YLD 78468R408 58316 1908887 SH DEFINED 15 1879943 0 28944
SPDR SERIES TRUST AEROSPACE DEF 78464A631 348 5549 SH DEFINED 15 5284 0 265
SPDR SERIES TRUST AEROSPACE DEF 78464A631 11 168 SH DEFINED 4 168 0 0
SPDR SERIES TRUST BARC SHT TR CP 78464A474 1361 44297 SH DEFINED 13 44297 0 0
SPDR SERIES TRUST BARC SHT TR CP 78464A474 16401 533877 SH DEFINED 15 529622 0 4255
SPDR SERIES TRUST BARC SHT TR CP 78464A474 83 2700 SH DEFINED 4 2700 0 0
SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 1908 31426 SH DEFINED 13 31226 0 200
SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 13390 220520 SH DEFINED 15 216276 0 4244
SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 96 1575 SH DEFINED 4 1575 0 0
SPDR SERIES TRUST BRC BLD AMER BD 78464A276 213 3462 SH DEFINED 13 3462 0 0
SPDR SERIES TRUST BRC BLD AMER BD 78464A276 5773 93796 SH DEFINED 15 92032 0 1764
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 968 24017 SH DEFINED 13 23210 0 807
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 14240 353342 SH DEFINED 15 349099 0 4243
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 23295 578029 SH DEFINED 4 561100 13391 3538
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 42100 1034149 SH DEFINED 13 1021317 0 12832
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 548144 13464592 SH DEFINED 15 13218653 0 245939
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 1380 33904 SH DEFINED 3 33904 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 18388 451686 SH DEFINED 4 427742 19741 4203
SPDR SERIES TRUST BRC ISSUER SCORD 78464A144 0 0 SH DEFINED 15 0 0 0
SPDR SERIES TRUST BRC MTG BCKD BD 78464A383 305 11158 SH DEFINED 13 11158 0 0
SPDR SERIES TRUST BRC MTG BCKD BD 78464A383 1259 46108 SH DEFINED 15 44639 0 1469
SPDR SERIES TRUST BRCLY EM LOCL 78464A391 290 8966 SH DEFINED 13 8966 0 0
SPDR SERIES TRUST BRCLY EM LOCL 78464A391 8929 276520 SH DEFINED 15 271956 0 4564
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 1357 38321 SH DEFINED 13 38321 0 0
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 1888 53323 SH DEFINED 15 53323 0 0
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 1507 32890 SH DEFINED 13 32890 0 0
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 27764 606069 SH DEFINED 15 601856 0 4213
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 1583 34555 SH DEFINED 4 33428 0 1127
SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 3484 59285 SH DEFINED 13 57574 0 1711
SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 1091 18559 SH DEFINED 15 17147 0 1413
SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 2634 43384 SH DEFINED 13 43302 0 82
SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 166 2741 SH DEFINED 15 2741 0 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 6012 98535 SH DEFINED 13 97994 0 541
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 111165 1822083 SH DEFINED 15 1808345 0 13738
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 386 6320 SH DEFINED 4 6320 0 0
SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 18 255 SH DEFINED 13 255 0 0
SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 788 11239 SH DEFINED 15 11239 0 0
SPDR SERIES TRUST COMP SOFTWARE 78464A599 3 53 SH DEFINED 13 53 0 0
SPDR SERIES TRUST COMP SOFTWARE 78464A599 378 6056 SH DEFINED 15 5789 0 267
SPDR SERIES TRUST DB INT GVT ETF 78464A490 2611 41086 SH DEFINED 13 40707 0 379
SPDR SERIES TRUST DB INT GVT ETF 78464A490 19295 303663 SH DEFINED 15 299245 0 4418
SPDR SERIES TRUST DB INT GVT ETF 78464A490 106 1662 SH DEFINED 3 1662 0 0
SPDR SERIES TRUST DB INT GVT ETF 78464A490 871 13715 SH DEFINED 4 11040 2675 0
SPDR SERIES TRUST DJ LRG CAP ETF 78464A854 0 0 SH DEFINED 15 0 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 3874 58623 SH DEFINED 15 57978 0 645
SPDR SERIES TRUST DJ REIT ETF 78464A607 2426 33243 SH DEFINED 13 33068 0 175
SPDR SERIES TRUST DJ REIT ETF 78464A607 6792 93084 SH DEFINED 15 91694 0 1390
SPDR SERIES TRUST DJ REIT ETF 78464A607 10179 139494 SH DEFINED 17 135373 4121 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 5773 79109 SH DEFINED 3 0 0 79109
SPDR SERIES TRUST DJ REIT ETF 78464A607 206723 2832981 SH DEFINED 4 2604738 212118 16125
SPDR SERIES TRUST DJ TTL MKT ETF 78464A805 39 365 SH DEFINED 13 365 0 0
SPDR SERIES TRUST DJ TTL MKT ETF 78464A805 235 2212 SH DEFINED 15 2212 0 0
SPDR SERIES TRUST GLB DOW ETF 78464A706 56 1000 SH DEFINED 13 1000 0 0
SPDR SERIES TRUST GLB DOW ETF 78464A706 958 17045 SH DEFINED 15 17045 0 0
SPDR SERIES TRUST GLB DOW ETF 78464A706 8 145 SH DEFINED 4 145 0 0
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 610 9202 SH DEFINED 15 8735 0 467
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 393 7165 SH DEFINED 15 6874 0 291
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 1171 33622 SH DEFINED 13 32974 0 648
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 10522 302183 SH DEFINED 15 300959 0 1224
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 24 700 SH DEFINED 4 700 0 0
SPDR SERIES TRUST LNG TRM CORP BD 78464A367 230 5583 SH DEFINED 13 5583 0 0
SPDR SERIES TRUST LNG TRM CORP BD 78464A367 7207 175177 SH DEFINED 15 170661 0 4516
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 170 2487 SH DEFINED 13 2487 0 0
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 2428 35511 SH DEFINED 15 33560 0 1951
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 12 200 SH DEFINED 15 200 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 358 14935 SH DEFINED 15 14935 0 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 5780 237765 SH DEFINED 13 236545 0 1220
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 57992 2385522 SH DEFINED 15 2302537 0 82985
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 1160 47713 SH DEFINED 3 47713 0 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 44 1830 SH DEFINED 4 1830 0 0
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 1858 76663 SH DEFINED 13 76663 0 0
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 6697 276265 SH DEFINED 15 268125 0 8140
SPDR SERIES TRUST NUVN CALI MUNI 78464A441 40 1669 SH DEFINED 13 1669 0 0
SPDR SERIES TRUST NUVN CALI MUNI 78464A441 2463 101868 SH DEFINED 15 101868 0 0
SPDR SERIES TRUST NUVN S^P VRDO MN 78464A318 230 7700 SH DEFINED 13 7700 0 0
SPDR SERIES TRUST NUVN S^P VRDO MN 78464A318 38 1263 SH DEFINED 15 1263 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 494 14265 SH DEFINED 13 13887 0 378
SPDR SERIES TRUST OILGAS EQUIP 78464A748 1399 40400 SH DEFINED 15 39973 0 427
SPDR SERIES TRUST S^P 400 MDCP GRW 78464A821 256 3004 SH DEFINED 13 3004 0 0
SPDR SERIES TRUST S^P 400 MDCP GRW 78464A821 4184 49095 SH DEFINED 15 48196 0 899
SPDR SERIES TRUST S^P 400 MDCP VAL 78464A839 989 16517 SH DEFINED 13 16517 0 0
SPDR SERIES TRUST S^P 400 MDCP VAL 78464A839 789 13189 SH DEFINED 15 13189 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 310 4721 SH DEFINED 15 4024 0 697
SPDR SERIES TRUST S^P 500 VALUE 78464A508 46 643 SH DEFINED 15 643 0 0
SPDR SERIES TRUST S^P 600 SMCP GRW 78464A201 225 1784 SH DEFINED 13 1784 0 0
SPDR SERIES TRUST S^P 600 SMCP GRW 78464A201 2424 19181 SH DEFINED 15 18136 0 1045
SPDR SERIES TRUST S^P 600 SMCP GRW 78464A201 265 2100 SH DEFINED 4 0 2100 0
SPDR SERIES TRUST S^P 600 SMCP VAL 78464A300 1396 18127 SH DEFINED 13 18127 0 0
SPDR SERIES TRUST S^P 600 SMCP VAL 78464A300 522 6776 SH DEFINED 15 5804 0 972
SPDR SERIES TRUST S^P 600 SMCP VAL 78464A300 866 11250 SH DEFINED 4 0 11250 0
SPDR SERIES TRUST S^P 600 SML CAP 78464A813 826 10996 SH DEFINED 13 10996 0 0
SPDR SERIES TRUST S^P 600 SML CAP 78464A813 2501 33293 SH DEFINED 15 32958 0 335
SPDR SERIES TRUST S^P BIOTECH 78464A870 2989 33997 SH DEFINED 13 33581 0 416
SPDR SERIES TRUST S^P BIOTECH 78464A870 30674 348925 SH DEFINED 15 336148 0 12777
SPDR SERIES TRUST S^P BIOTECH 78464A870 19281 219325 SH DEFINED 3 25830 0 193495
SPDR SERIES TRUST S^P BIOTECH 78464A870 14 158 SH DEFINED 4 158 0 0
SPDR SERIES TRUST S^P BK ETF 78464A797 20697 868513 SH DEFINED 13 857864 0 10649
SPDR SERIES TRUST S^P BK ETF 78464A797 31794 1334202 SH DEFINED 15 1323768 0 10434
SPDR SERIES TRUST S^P BK ETF 78464A797 564 23685 SH DEFINED 4 23685 0 0
SPDR SERIES TRUST S^P CAP MKTS 78464A771 49 1427 SH DEFINED 13 1427 0 0
SPDR SERIES TRUST S^P CAP MKTS 78464A771 44 1279 SH DEFINED 15 1279 0 0
SPDR SERIES TRUST S^P DIVID ETF 78464A763 20212 347521 SH DEFINED 13 338919 0 8602
SPDR SERIES TRUST S^P DIVID ETF 78464A763 118612 2039404 SH DEFINED 15 1928362 0 111041
SPDR SERIES TRUST S^P DIVID ETF 78464A763 395 6791 SH DEFINED 4 4251 2540 0
SPDR SERIES TRUST S^P HOMEBUILD 78464A888 853 32082 SH DEFINED 13 29609 0 2473
SPDR SERIES TRUST S^P HOMEBUILD 78464A888 12312 462859 SH DEFINED 15 438500 0 24359
SPDR SERIES TRUST S^P HOMEBUILD 78464A888 3292 123776 SH DEFINED 3 0 0 123776
SPDR SERIES TRUST S^P HOMEBUILD 78464A888 10 373 SH DEFINED 4 373 0 0
SPDR SERIES TRUST S^P INS ETF 78464A789 9 196 SH DEFINED 13 196 0 0
SPDR SERIES TRUST S^P INS ETF 78464A789 1379 31332 SH DEFINED 15 29641 0 1691
SPDR SERIES TRUST S^P METALS MNG 78464A755 105 2335 SH DEFINED 13 2335 0 0
SPDR SERIES TRUST S^P METALS MNG 78464A755 4779 105886 SH DEFINED 15 103842 0 2044
SPDR SERIES TRUST S^P METALS MNG 78464A755 14 300 SH DEFINED 24 300 0 0
SPDR SERIES TRUST S^P METALS MNG 78464A755 14165 313881 SH DEFINED 4 313881 0 0
SPDR SERIES TRUST S^P OILGAS EXP 78464A730 30 556 SH DEFINED 13 556 0 0
SPDR SERIES TRUST S^P OILGAS EXP 78464A730 1007 18619 SH DEFINED 15 18379 0 240
SPDR SERIES TRUST S^P OILGAS EXP 78464A730 324 6000 SH DEFINED 17 0 6000 0
SPDR SERIES TRUST S^P OILGAS EXP 78464A730 541 10000 SH DEFINED 4 4000 0 6000
SPDR SERIES TRUST S^P PHARMAC 78464A722 98 1746 SH DEFINED 13 1746 0 0
SPDR SERIES TRUST S^P PHARMAC 78464A722 2324 41575 SH DEFINED 15 41197 0 378
SPDR SERIES TRUST S^P PHARMAC 78464A722 11 200 SH DEFINED 4 200 0 0
SPDR SERIES TRUST S^P REGL BKG 78464A698 398 14246 SH DEFINED 13 14246 0 0
SPDR SERIES TRUST S^P REGL BKG 78464A698 3269 116867 SH DEFINED 15 114983 0 1884
SPDR SERIES TRUST S^P REGL BKG 78464A698 7378 263766 SH DEFINED 3 56270 0 207496
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VANGUARD BD INDEX FD INC INTERMED TERM 921937819 193 2186 SH DEFINED 17 2186 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 311104 3525253 SH DEFINED 4 3379910 120573 24770
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 694 7391 SH DEFINED 13 6968 0 423
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 1620 17259 SH DEFINED 15 17038 0 221
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 40 421 SH DEFINED 4 421 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 34187 422108 SH DEFINED 13 404962 0 17146
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 46872 578744 SH DEFINED 15 572530 0 6214
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 742 9158 SH DEFINED 17 9158 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 691521 8538355 SH DEFINED 4 8196651 260062 81642
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 54827 652465 SH DEFINED 13 645352 0 7114
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 601263 7155332 SH DEFINED 15 7096105 0 59227
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 89022 1059409 SH DEFINED 3 454632 0 604777
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 30983 368711 SH DEFINED 4 346869 15563 6279
VANGUARD HEALTH SYS INC COM 922036207 408 33280 SH DEFINED 15 31370 0 1910
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2819 46588 SH DEFINED 13 45202 0 1386
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 8194 135439 SH DEFINED 15 131481 0 3958
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 23 375 SH DEFINED 4 0 375 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 163 2695 SH DEFINED 7 2695 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 16961 238285 SH DEFINED 13 230990 0 7295
VANGUARD INDEX FDS GROWTH ETF 922908736 55228 775894 SH DEFINED 15 763747 0 12147
VANGUARD INDEX FDS GROWTH ETF 922908736 16735 235105 SH DEFINED 4 223030 11640 435
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2318 35569 SH DEFINED 13 34109 0 1460
VANGUARD INDEX FDS LARGE CAP ETF 922908637 12891 197838 SH DEFINED 15 189374 0 8464
VANGUARD INDEX FDS LARGE CAP ETF 922908637 30558 468969 SH DEFINED 4 459237 6242 3490
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4865 70941 SH DEFINED 13 67411 0 3530
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 13514 197055 SH DEFINED 15 182529 0 14525
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 13769 200774 SH DEFINED 4 168309 21515 10950
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2438 41448 SH DEFINED 13 39055 0 2393
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 15867 269800 SH DEFINED 15 251826 0 17974
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5408 91961 SH DEFINED 4 76931 15030 0
VANGUARD INDEX FDS MID CAP ETF 922908629 11014 133597 SH DEFINED 13 132652 0 945
VANGUARD INDEX FDS MID CAP ETF 922908629 133067 1614103 SH DEFINED 15 1586291 0 27812
VANGUARD INDEX FDS MID CAP ETF 922908629 114 1380 SH DEFINED 17 1380 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 58529 709954 SH DEFINED 4 647945 42939 19070
VANGUARD INDEX FDS MID CAP ETF 922908629 434 5270 SH DEFINED 7 5270 0 0
VANGUARD INDEX FDS REIT ETF 922908553 46861 712174 SH DEFINED 13 700636 0 11538
VANGUARD INDEX FDS REIT ETF 922908553 548253 8332111 SH DEFINED 15 8142300 0 189811
VANGUARD INDEX FDS REIT ETF 922908553 4818 73217 SH DEFINED 17 64049 8624 544
VANGUARD INDEX FDS REIT ETF 922908553 1153428 17529307 SH DEFINED 4 16740584 617178 171545
VANGUARD INDEX FDS REIT ETF 922908553 19 50900 SH PUT DEFINED 4 46900 4000 0
VANGUARD INDEX FDS S^P 500 ETF SH 922908413 31413 481864 SH DEFINED 13 471432 0 10433
VANGUARD INDEX FDS S^P 500 ETF SH 922908413 19191 294390 SH DEFINED 15 293310 0 1080
VANGUARD INDEX FDS S^P 500 ETF SH 922908413 813 12470 SH DEFINED 4 12470 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2890 39786 SH DEFINED 13 38436 0 1350
VANGUARD INDEX FDS SM CP VAL ETF 922908611 32483 447123 SH DEFINED 15 431707 0 15416
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5729 78862 SH DEFINED 4 63180 15247 435
VANGUARD INDEX FDS SMALL CP ETF 922908751 10562 130553 SH DEFINED 13 128552 0 2001
VANGUARD INDEX FDS SMALL CP ETF 922908751 120528 1489840 SH DEFINED 15 1448279 0 41561
VANGUARD INDEX FDS SMALL CP ETF 922908751 22 270 SH DEFINED 3 0 0 270
VANGUARD INDEX FDS SMALL CP ETF 922908751 44757 553244 SH DEFINED 4 500711 34253 18280
VANGUARD INDEX FDS SMALL CP ETF 922908751 377 4660 SH DEFINED 7 4660 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2328 26149 SH DEFINED 13 24911 0 1238
VANGUARD INDEX FDS SML CP GRW ETF 922908595 24381 273847 SH DEFINED 15 268936 0 4911
VANGUARD INDEX FDS SML CP GRW ETF 922908595 7956 89362 SH DEFINED 4 86806 2192 364
VANGUARD INDEX FDS TOTAL STK MKT 922908769 20099 274275 SH DEFINED 13 271551 0 2724
VANGUARD INDEX FDS TOTAL STK MKT 922908769 35830 488945 SH DEFINED 15 481382 0 7563
VANGUARD INDEX FDS TOTAL STK MKT 922908769 19178 261704 SH DEFINED 4 50200 116919 94585
VANGUARD INDEX FDS VALUE ETF 922908744 8451 143732 SH DEFINED 13 139200 0 4532
VANGUARD INDEX FDS VALUE ETF 922908744 17481 297300 SH DEFINED 15 289129 0 8171
VANGUARD INDEX FDS VALUE ETF 922908744 3783 64339 SH DEFINED 4 52656 1938 9745
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 7654 167294 SH DEFINED 13 163841 0 3454
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 30671 670394 SH DEFINED 15 657879 0 12515
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4151 90724 SH DEFINED 4 73444 17280 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 34 371 SH DEFINED 13 371 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4214 46361 SH DEFINED 15 44535 0 1826
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 933 10263 SH DEFINED 4 53 10000 210
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 75 1370 SH DEFINED 13 1370 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2159 39225 SH DEFINED 15 39037 0 188
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 33 600 SH DEFINED 4 600 0 0
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 982 22057 SH DEFINED 22057 0 0
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 1471 33025 SH DEFINED 10 33025 0 0
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 94709 2126855 SH DEFINED 13 2088531 0 38324
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 977955 21961720 SH DEFINED 15 21461784 0 499936
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 7103 159505 SH DEFINED 17 156919 1877 709
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 34465 773962 SH DEFINED 3 471317 0 302645
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 1564562 35135016 SH DEFINED 4 33375693 1378818 380505
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 3370 75680 SH DEFINED 7 75680 0 0
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 1 1000 SH PUT DEFINED 15 1000 0 0
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 11 55200 SH PUT DEFINED 4 41600 13600 0
VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 217 4434 SH DEFINED 13 4434 0 0
VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 31654 648113 SH DEFINED 15 640758 0 7355
VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 46033 942517 SH DEFINED 4 907512 25080 9925
VANGUARD INTL EQUITY INDEX F MSCI PAC ETF 922042866 7766 145461 SH DEFINED 13 144352 0 1109
VANGUARD INTL EQUITY INDEX F MSCI PAC ETF 922042866 14115 264367 SH DEFINED 15 261434 0 2933
VANGUARD INTL EQUITY INDEX F MSCI PAC ETF 922042866 23383 437957 SH DEFINED 4 402259 20733 14965
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 303 6129 SH DEFINED 13 6105 0 24
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 13403 271214 SH DEFINED 15 270488 0 726
VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 3340 128475 SH DEFINED 13 127875 0 600
VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 13649 524955 SH DEFINED 15 510476 0 14480
VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 161 6194 SH DEFINED 4 6194 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 11415 130216 SH DEFINED 13 128525 0 1691
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 71911 820345 SH DEFINED 15 801865 0 18480
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 11618 132532 SH DEFINED 4 130870 677 985
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 162 2480 SH DEFINED 13 2480 0 0
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 306 4677 SH DEFINED 15 4477 0 200
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 318 3466 SH DEFINED 13 3454 0 12
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 3063 33402 SH DEFINED 15 32602 0 800
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1972 21500 SH DEFINED 3 21500 0 0
VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 22 296 SH DEFINED 15 296 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 106 2040 SH DEFINED 13 2040 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 3819 73157 SH DEFINED 15 73157 0 0
VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 32865 409171 SH DEFINED 13 404012 0 5159
VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 251502 3131249 SH DEFINED 15 3048007 0 83242
VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 7838 97583 SH DEFINED 4 96121 1462 0
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 1369 22485 SH DEFINED 13 22485 0 0
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 2339 38416 SH DEFINED 15 38416 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 34 500 SH DEFINED 15 500 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 22 330 SH DEFINED 13 330 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 492 7539 SH DEFINED 15 7539 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 55 870 SH DEFINED 15 870 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 1369 19816 SH DEFINED 13 19713 0 103
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 11 155 SH DEFINED 15 155 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 7340 109548 SH DEFINED 13 108896 0 652
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 457 6828 SH DEFINED 15 6350 0 478
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1415 21112 SH DEFINED 4 21112 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 1389 21498 SH DEFINED 13 21389 0 109
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 0 1 SH DEFINED 15 1 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 1321 20252 SH DEFINED 15 20252 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 18964 318344 SH DEFINED 13 315282 0 3062
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 45338 761094 SH DEFINED 15 691185 0 69909
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 8027 134751 SH DEFINED 4 128395 6356 0
VANGUARD STAR FD VG TL INTL STK F 921909768 4322 91822 SH DEFINED 13 91674 0 148
VANGUARD STAR FD VG TL INTL STK F 921909768 995 21136 SH DEFINED 15 18938 0 2198
VANGUARD STAR FD VG TL INTL STK F 921909768 63270 1344170 SH DEFINED 4 1283577 34509 26084
VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 66026 1874139 SH DEFINED 13 1834893 0 39246
VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 1000108 28387963 SH DEFINED 15 27893623 0 494340
VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 48 1371 SH DEFINED 17 1371 0 0
VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 11093 314860 SH DEFINED 3 278364 0 36496
VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 111949 3177657 SH DEFINED 4 3058818 108632 10207
VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 380 10790 SH DEFINED 7 10790 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 5790 117262 SH DEFINED 13 113915 0 3347
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 36951 748304 SH DEFINED 15 738487 0 9817
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 170 3443 SH DEFINED 4 3443 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 18 156 SH DEFINED 13 156 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 503 4339 SH DEFINED 15 4339 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 15472 133383 SH DEFINED 3 133383 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 481 9844 SH DEFINED 13 9844 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 1046 21412 SH DEFINED 15 21412 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1074 19374 SH DEFINED 13 15968 0 3406
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1023 18442 SH DEFINED 15 18442 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 2 35 SH DEFINED 4 35 0 0
VANGUARD WORLD FD MEGA VALUE 300 921910840 153 3590 SH DEFINED 13 3590 0 0
VANGUARD WORLD FD MEGA VALUE 300 921910840 253 5935 SH DEFINED 15 5935 0 0
VANGUARD WORLD FD MEGA VALUE 300 921910840 1 24 SH DEFINED 4 24 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2349 30958 SH DEFINED 13 30958 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 11644 153472 SH DEFINED 15 148948 0 4524
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3690 41976 SH DEFINED 13 41944 0 32
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 8428 95873 SH DEFINED 15 92099 0 3774
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 149 1700 SH DEFINED 4 1700 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 873 8535 SH DEFINED 13 8347 0 188
VANGUARD WORLD FDS ENERGY ETF 92204A306 4239 41451 SH DEFINED 15 40992 0 459
VANGUARD WORLD FDS ENERGY ETF 92204A306 104 1018 SH DEFINED 4 1018 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 474 13886 SH DEFINED 13 13851 0 35
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 5105 149703 SH DEFINED 15 147491 0 2212
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 11932 166492 SH DEFINED 13 166055 0 437
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 13871 193539 SH DEFINED 15 192867 0 672
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 12352 173355 SH DEFINED 13 173050 0 305
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 12852 180378 SH DEFINED 15 176254 0 4124
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 11 148 SH DEFINED 4 148 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 20361 294618 SH DEFINED 13 291432 0 3186
VANGUARD WORLD FDS INF TECH ETF 92204A702 179353 2595182 SH DEFINED 15 2578533 0 16649
VANGUARD WORLD FDS INF TECH ETF 92204A702 197 2846 SH DEFINED 4 2846 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1753 20819 SH DEFINED 13 20750 0 69
VANGUARD WORLD FDS MATERIALS ETF 92204A801 8746 103865 SH DEFINED 15 102026 0 1839
VANGUARD WORLD FDS TELCOMM ETF 92204A884 3240 46278 SH DEFINED 13 46131 0 147
VANGUARD WORLD FDS TELCOMM ETF 92204A884 23337 333332 SH DEFINED 15 328766 0 4566
VANGUARD WORLD FDS TELCOMM ETF 92204A884 16 222 SH DEFINED 4 222 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 2849 37840 SH DEFINED 13 37585 0 255
VANGUARD WORLD FDS UTILITIES ETF 92204A876 20654 274283 SH DEFINED 15 268120 0 6163
VANTAGE DRILLING COMPANY ORD SHS G93205113 9 5000 SH DEFINED 15 5000 0 0
VANTAGE DRILLING COMPANY ORD SHS G93205113 8890 4857800 SH DEFINED 3 1217200 0 3640600
VANTIV INC CL A 92210H105 14 689 SH DEFINED 13 689 0 0
VANTIV INC CL A 92210H105 594 29098 SH DEFINED 15 28730 0 368
VANTIV INC CL A 92210H105 5047 247140 SH DEFINED 2 133290 0 113850
VANTIV INC CL A 92210H105 30443 1490855 SH DEFINED 3 564817 0 926038
VANTIV INC CL A 92210H105 296 14478 SH DEFINED 4 14478 0 0
VANTIV INC CL A 92210H105 1243 60893 SH DEFINED 5 53622 0 7271
VANTIV INC CL A 92210H105 351 17171 SH DEFINED 73 2753 0 14418
VANTIV INC CL A 92210H105 44 2177 SH OTHER 5 0 0 2177
VARIAN MED SYS INC COM 92220P105 592 8428 SH DEFINED 13 8370 0 58
VARIAN MED SYS INC COM 92220P105 11594 165062 SH DEFINED 15 163052 0 2010
VARIAN MED SYS INC COM 92220P105 26585 378484 SH DEFINED 3 21897 0 356587
VARIAN MED SYS INC COM 92220P105 1320 18796 SH DEFINED 4 16715 1845 236
VARIAN MED SYS INC COM 92220P105 1812 25804 SH DEFINED 73 1351 0 24453
VASCO DATA SEC INTL INC COM 92230Y104 99 12129 SH DEFINED 4 12129 0 0
VASCULAR SOLUTIONS INC COM 92231M109 92 5850 SH DEFINED 15 5850 0 0
VCA ANTECH INC COM 918194101 6 300 SH DEFINED 13 300 0 0
VCA ANTECH INC COM 918194101 138 6557 SH DEFINED 15 6057 0 500
VCA ANTECH INC COM 918194101 11955 567951 SH DEFINED 4 549873 14146 3932
VECTOR GROUP LTD COM 92240M108 197 13270 SH DEFINED 13 11032 0 2238
VECTOR GROUP LTD COM 92240M108 567 38105 SH DEFINED 15 35477 0 2628
VECTOR GROUP LTD COM 92240M108 36 2410 SH DEFINED 4 0 0 2410
VECTREN CORP COM 92240G101 101 3423 SH DEFINED 13 2923 0 500
VECTREN CORP COM 92240G101 6800 231296 SH DEFINED 15 230255 0 1041
VECTREN CORP COM 92240G101 533 18142 SH DEFINED 4 8357 0 9785
VEECO INSTRS INC DEL COM 922417100 23 765 SH DEFINED 13 765 0 0
VEECO INSTRS INC DEL COM 922417100 1029 34910 SH DEFINED 15 34776 0 134
VEECO INSTRS INC DEL COM 922417100 8 263 SH DEFINED 4 61 202 0
VELTI PLC ST HELIER SHS G93285107 27 5900 SH DEFINED 13 5900 0 0
VELTI PLC ST HELIER SHS G93285107 1182 262740 SH DEFINED 15 262543 0 197
VENTAS INC COM 92276F100 3364 51977 SH DEFINED 13 51977 0 0
VENTAS INC COM 92276F100 3874 59859 SH DEFINED 15 56619 0 3240
VENTAS INC COM 92276F100 45 696 SH DEFINED 17 696 0 0
VENTAS INC COM 92276F100 2288 35358 SH DEFINED 3 0 0 35358
VENTAS INC COM 92276F100 6948 107348 SH DEFINED 4 86222 7325 13801
VENTAS INC COM 92276F100 10130 156521 SH DEFINED 73 31502 0 125019
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 1612 131672 SH DEFINED 13 131672 0 0
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 392 32014 SH DEFINED 15 24664 0 7350
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 22 1770 SH DEFINED 4 1470 300 0
VERA BRADLEY INC COM 92335C106 59 2370 SH DEFINED 13 2370 0 0
VERA BRADLEY INC COM 92335C106 268 10662 SH DEFINED 15 7857 0 2805
VERA BRADLEY INC COM 92335C106 11 425 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 2 65 SH DEFINED 13 65 0 0
VERIFONE SYS INC COM 92342Y109 9282 312726 SH DEFINED 15 305580 0 7146
VERIFONE SYS INC COM 92342Y109 121 4063 SH DEFINED 4 3825 0 238
VERINT SYS INC COM 92343X100 308 10486 SH DEFINED 4 10486 0 0
VERISIGN INC COM 92343E102 340 8770 SH DEFINED 13 8445 0 325
VERISIGN INC COM 92343E102 1341 34545 SH DEFINED 15 32427 0 2118
VERISIGN INC COM 92343E102 211 5440 SH DEFINED 3 0 0 5440
VERISIGN INC COM 92343E102 1652 42567 SH DEFINED 4 38587 3705 275
VERISIGN INC COM 92343E102 2711 69836 SH DEFINED 73 2907 0 66929
VERISIGN INC SDCV 3.250% 8/1 92343EAD4 8957 7102000 PRN DEFINED 7102000 0 0
VERISIGN INC SDCV 3.250% 8/1 92343EAD4 5 4000 PRN DEFINED 15 4000 0 0
VERISIGN INC SDCV 3.250% 8/1 92343EAD4 3 2000 PRN DEFINED 4 2000 0 0
VERISIGN INC SDCV 3.250% 8/1 92343EAD4 78 62057 SH DEFINED 24 62057 0 0
VERISK ANALYTICS INC CL A 92345Y106 2495 48944 SH DEFINED 13 46909 0 2035
VERISK ANALYTICS INC CL A 92345Y106 5058 99233 SH DEFINED 15 98816 0 417
VERISK ANALYTICS INC CL A 92345Y106 97615 1915154 SH DEFINED 3 880555 0 1034599
VERISK ANALYTICS INC CL A 92345Y106 234 4588 SH DEFINED 4 1534 3054 0
VERISK ANALYTICS INC CL A 92345Y106 5060 99276 SH DEFINED 5 90445 0 8831
VERISK ANALYTICS INC CL A 92345Y106 276 5418 SH OTHER 5 0 0 5418
VERIZON COMMUNICATIONS INC COM 92343V104 0 10 SH DEFINED 10 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 25179 581898 SH DEFINED 13 564698 0 17200
VERIZON COMMUNICATIONS INC COM 92343V104 212591 4913134 SH DEFINED 15 4729418 0 183717
VERIZON COMMUNICATIONS INC COM 92343V104 2052 47412 SH DEFINED 17 45952 1460 0
VERIZON COMMUNICATIONS INC COM 92343V104 7437 171863 SH DEFINED 3 300 0 171563
VERIZON COMMUNICATIONS INC COM 92343V104 179218 4141853 SH DEFINED 4 3472186 532273 137394
VERIZON COMMUNICATIONS INC COM 92343V104 15 346 SH DEFINED 5 346 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 531 12271 SH DEFINED 7 8770 0 3501
VERIZON COMMUNICATIONS INC COM 92343V104 71995 1663860 SH DEFINED 73 449790 0 1214070
VERIZON COMMUNICATIONS INC COM 92343V104 283 6536 SH OTHER 73 0 0 6536
VERMILLION INC COM NEW 92407M206 3 2564 SH DEFINED 15 2564 0 0
VERSO PAPER CORP COM 92531L108 0 1 SH DEFINED 15 1 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2219 52957 SH DEFINED 13 52928 0 29
VERTEX PHARMACEUTICALS INC COM 92532F100 15552 371179 SH DEFINED 15 367631 0 3548
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