Wells Fargo & Company as of March 31, 2013
Portfolio Holdings for Wells Fargo & Company
Wells Fargo & Company holds 0 positions in its portfolio as reported in the March 2013 quarterly 13F filing
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Wells Fargo & Company
Form 13F
As of 03/31/2013
Item 4:
Fair Item 8:
Item 3: Market Item 5: Item 6: Item Voting Authority
Item 1: Item 2: Cusip Value SHARES/ SH/ PUT/ Invstmt 7: (A) (B) (C)
Name of Issuer Title of Class Number (000) PRN AMT PRN CALL Dscretn Mgr Sole Shared None
------------------------------ ---------------- --------- --------- ---------- --- ---- ------- --- ---------- ---------- ----------
1 800 FLOWERS COM CL A 68243Q106 60 12050 SH DEFINED 15 10450 0 1600
1 800 FLOWERS COM CL A 68243Q106 5 1000 SH DEFINED 4 1000 0 0
1ST CENTURY BANCSHARES INC COM 31943X102 4 800 SH DEFINED 15 800 0 0
1ST SOURCE CORP COM 336901103 26 1097 SH DEFINED 15 1097 0 0
1ST SOURCE CORP COM 336901103 494 20839 SH DEFINED 4 20839 0 0
1ST UNITED BANCORP INC FLA COM 33740N105 148 22855 SH DEFINED 15 22855 0 0
1ST UNITED BANCORP INC FLA COM 33740N105 3752 580780 SH DEFINED 3 403810 0 176970
1ST UNITED BANCORP INC FLA COM 33740N105 217 33571 SH DEFINED 5 29883 0 3688
1ST UNITED BANCORP INC FLA COM 33740N105 24 3688 SH OTHER 5 0 0 3688
21VIANET GROUP INC SPONSORED ADR 90138A103 58 6181 SH DEFINED 15 6181 0 0
3-D SYS CORP DEL COM NEW 88554D205 357 11078 SH DEFINED 13 11078 0 0
3-D SYS CORP DEL COM NEW 88554D205 4054 125732 SH DEFINED 15 123041 0 2691
3-D SYS CORP DEL COM NEW 88554D205 448 13897 SH DEFINED 4 13897 0 0
3M CO COM 88579Y101 1033 9713 SH DEFINED 9713 0 0
3M CO COM 88579Y101 36689 345116 SH DEFINED 13 339167 0 5949
3M CO COM 88579Y101 343315 3229373 SH DEFINED 15 3133061 0 96312
3M CO COM 88579Y101 1841 17321 SH DEFINED 17 17051 270 0
3M CO COM 88579Y101 2480 23326 SH DEFINED 3 19 0 23307
3M CO COM 88579Y101 440738 4145791 SH DEFINED 4 3661591 365296 118904
3M CO COM 88579Y101 648 6100 SH DEFINED 5 4660 0 1440
3M CO COM 88579Y101 1522 14321 SH DEFINED 7 11801 0 2520
3M CO COM 88579Y101 17965 168989 SH DEFINED 73 10757 0 158232
3M CO COM 88579Y101 153 1440 SH OTHER 5 0 0 1440
3SBIO INC SPONSORED ADR 88575Y105 7 447 SH DEFINED 15 447 0 0
51JOB INC SP ADR REP COM 316827104 75 1270 SH DEFINED 15 1270 0 0
51JOB INC SP ADR REP COM 316827104 102379 1723258 SH DEFINED 3 530278 0 1192980
7 DAYS GROUP HLDGS LTD ADR 81783J101 4 300 SH DEFINED 15 300 0 0
8X8 INC NEW COM 282914100 48 7049 SH DEFINED 13 7049 0 0
8X8 INC NEW COM 282914100 16 2400 SH DEFINED 15 400 0 2000
8X8 INC NEW COM 282914100 6 860 SH DEFINED 4 860 0 0
A H BELO CORP COM CL A 001282102 0 4 SH DEFINED 15 4 0 0
A H BELO CORP COM CL A 001282102 8538 1461936 SH DEFINED 3 91632 0 1370304
AAON INC COM PAR $0.004 000360206 286 10375 SH DEFINED 13 10375 0 0
AAON INC COM PAR $0.004 000360206 484 17536 SH DEFINED 15 17536 0 0
AAON INC COM PAR $0.004 000360206 135 4896 SH DEFINED 4 4896 0 0
AAR CORP COM 000361105 50 2720 SH DEFINED 15 2720 0 0
AAR CORP COM 000361105 9137 496820 SH DEFINED 2 240810 0 256010
AAR CORP COM 000361105 227 12325 SH DEFINED 4 12325 0 0
AAR CORP COM 000361105 215 11710 SH DEFINED 73 2407 0 9303
AARONS INC COM PAR $0.50 002535300 360 12558 SH DEFINED 13 12480 0 78
AARONS INC COM PAR $0.50 002535300 7832 273096 SH DEFINED 15 266005 0 7091
AARONS INC COM PAR $0.50 002535300 638 22245 SH DEFINED 4 19070 0 3175
AASTROM BIOSCIENCES INC COM NEW 00253U305 0 562 SH DEFINED 13 562 0 0
AASTROM BIOSCIENCES INC COM NEW 00253U305 0 125 SH DEFINED 15 125 0 0
ABAXIS INC COM 002567105 2120 44806 SH DEFINED 13 41806 0 3000
ABAXIS INC COM 002567105 11104 234659 SH DEFINED 15 228603 0 6056
ABAXIS INC COM 002567105 7199 152140 SH DEFINED 3 23310 0 128830
ABAXIS INC COM 002567105 135 2858 SH DEFINED 4 1039 1819 0
ABB LTD SPONSORED ADR 000375204 700 30742 SH DEFINED 30742 0 0
ABB LTD SPONSORED ADR 000375204 1895 83238 SH DEFINED 13 78789 0 4449
ABB LTD SPONSORED ADR 000375204 24012 1054987 SH DEFINED 15 1021305 0 33682
ABB LTD SPONSORED ADR 000375204 2 105 SH DEFINED 17 105 0 0
ABB LTD SPONSORED ADR 000375204 25170 1105898 SH DEFINED 4 1071058 27866 6974
ABBOTT LABS COM 002824100 175 4963 SH DEFINED 4963 0 0
ABBOTT LABS COM 002824100 249158 7054292 SH DEFINED 10 3449812 0 3604480
ABBOTT LABS COM 002824100 15105 427686 SH DEFINED 13 398088 0 29598
ABBOTT LABS COM 002824100 100023 2831962 SH DEFINED 15 2696411 0 135552
ABBOTT LABS COM 002824100 2178 61669 SH DEFINED 17 58569 3100 0
ABBOTT LABS COM 002824100 3700 104746 SH DEFINED 3 53010 0 51736
ABBOTT LABS COM 002824100 170136 4817001 SH DEFINED 4 4286234 420438 110329
ABBOTT LABS COM 002824100 6 160 SH DEFINED 5 160 0 0
ABBOTT LABS COM 002824100 3923 111058 SH DEFINED 7 105688 0 5370
ABBOTT LABS COM 002824100 35569 1007063 SH DEFINED 73 298155 0 708908
ABBOTT LABS COM 002824100 184 5221 SH OTHER 73 0 0 5221
ABBOTT LABS COM 002824100 11 50000 SH PUT DEFINED 4 50000 0 0
ABBVIE INC COM 00287Y109 89702 2199652 SH DEFINED 10 1215352 0 984300
ABBVIE INC COM 00287Y109 13592 333312 SH DEFINED 13 325791 0 7521
ABBVIE INC COM 00287Y109 122923 3014327 SH DEFINED 15 2882472 0 131854
ABBVIE INC COM 00287Y109 2489 61043 SH DEFINED 17 57943 3100 0
ABBVIE INC COM 00287Y109 2710 66461 SH DEFINED 3 14400 0 52061
ABBVIE INC COM 00287Y109 186965 4584745 SH DEFINED 4 4057117 419296 108332
ABBVIE INC COM 00287Y109 4225 103598 SH DEFINED 7 98228 0 5370
ABBVIE INC COM 00287Y109 40203 985853 SH DEFINED 73 291993 0 693860
ABBVIE INC COM 00287Y109 321 7870 SH OTHER 73 0 0 7870
ABERCROMBIE & FITCH CO CL A 002896207 23834 515881 SH DEFINED 10 366181 0 149700
ABERCROMBIE & FITCH CO CL A 002896207 20 430 SH DEFINED 13 430 0 0
ABERCROMBIE & FITCH CO CL A 002896207 2236 48389 SH DEFINED 15 45731 0 2658
ABERCROMBIE & FITCH CO CL A 002896207 121 2619 SH DEFINED 3 0 0 2619
ABERCROMBIE & FITCH CO CL A 002896207 1285 27814 SH DEFINED 4 27814 0 0
ABERCROMBIE & FITCH CO CL A 002896207 1911 41359 SH DEFINED 73 1730 0 39629
ABERDEEN ASIA PACIFIC INCOM COM 003009107 316 40570 SH DEFINED 13 39660 0 910
ABERDEEN ASIA PACIFIC INCOM COM 003009107 12854 1652224 SH DEFINED 15 1443321 0 208903
ABERDEEN ASIA PACIFIC INCOM COM 003009107 252 32340 SH DEFINED 4 12340 0 20000
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 1191 105086 SH DEFINED 15 105086 0 0
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 23 2000 SH DEFINED 4 0 0 2000
ABERDEEN CHILE FD INC COM 00301W105 47 2975 SH DEFINED 15 2975 0 0
ABERDEEN EMERG MKTS TELE^INF COM 00301T102 49 2301 SH DEFINED 15 2301 0 0
ABERDEEN EMERG MKTS TELE^INF COM 00301T102 7520 357564 SH DEFINED 3 293373 0 64191
ABERDEEN GLOBAL INCOME FD IN COM 003013109 967 70443 SH DEFINED 15 65493 0 4950
ABERDEEN INDONESIA FD INC COM 00305P106 23 1813 SH DEFINED 13 1813 0 0
ABERDEEN INDONESIA FD INC COM 00305P106 84 6600 SH DEFINED 15 6600 0 0
ABERDEEN ISRAEL FUND INC COM 00301L109 12 834 SH DEFINED 13 834 0 0
ABERDEEN ISRAEL FUND INC COM 00301L109 279 19084 SH DEFINED 15 19084 0 0
ABERDEEN ISRAEL FUND INC COM 00301L109 3146 217843 SH DEFINED 3 159074 0 58769
ABERDEEN ISRAEL FUND INC COM 00301L109 211 14445 SH DEFINED 4 0 0 14445
ABERDEEN LATIN AMER EQTY FD COM 00306K106 1 26 SH DEFINED 13 26 0 0
ABERDEEN LATIN AMER EQTY FD COM 00306K106 51 1368 SH DEFINED 15 868 0 500
ABERDEEN LATIN AMER EQTY FD COM 00306K106 6473 172524 SH DEFINED 3 143936 0 28588
ABIOMED INC COM 003654100 9 501 SH DEFINED 15 501 0 0
ABM INDS INC COM 000957100 12 550 SH DEFINED 13 550 0 0
ABM INDS INC COM 000957100 312 14034 SH DEFINED 15 14007 0 27
ABM INDS INC COM 000957100 60379 2714866 SH DEFINED 3 599545 0 2115321
ABM INDS INC COM 000957100 480 21599 SH DEFINED 5 19447 0 2152
ABM INDS INC COM 000957100 48 2152 SH OTHER 5 0 0 2152
ABRAXAS PETE CORP COM 003830106 4 1624 SH DEFINED 15 624 0 1000
ACACIA RESH CORP ACACIA TCH COM 003881307 6 193 SH DEFINED 13 193 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 229 7605 SH DEFINED 15 7605 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 1 31 SH DEFINED 4 31 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 4066 138358 SH DEFINED 15 93896 0 44462
ACADIA HEALTHCARE COMPANY IN COM 00404A109 21387 727710 SH DEFINED 3 111340 0 616370
ACADIA HEALTHCARE COMPANY IN COM 00404A109 2 59 SH DEFINED 5 59 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 86 10800 SH DEFINED 13 10800 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 6 800 SH DEFINED 15 800 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 189 6805 SH DEFINED 13 6805 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 12 417 SH DEFINED 15 417 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 432 15554 SH DEFINED 4 15514 40 0
ACCELRYS INC COM 00430U103 6 619 SH DEFINED 13 619 0 0
ACCELRYS INC COM 00430U103 24021 2461155 SH DEFINED 3 556800 0 1904355
ACCELRYS INC COM 00430U103 212 21745 SH DEFINED 5 20004 0 1741
ACCELRYS INC COM 00430U103 17 1741 SH OTHER 5 0 0 1741
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 921 12119 SH DEFINED 12119 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11934 157087 SH DEFINED 13 154764 0 2323
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 163131 2147342 SH DEFINED 15 2104692 0 42650
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1400 18428 SH DEFINED 17 17928 500 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 175423 2309113 SH DEFINED 3 1022589 0 1286524
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 160485 2112484 SH DEFINED 4 1986677 76117 49690
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 26339 346703 SH DEFINED 5 266457 0 80246
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 17366 228584 SH DEFINED 7 215847 0 12737
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 31714 417457 SH DEFINED 73 129752 0 287705
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2133 28076 SH OTHER 5 0 0 28076
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 288 3790 SH OTHER 73 0 0 3790
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 8 190 SH DEFINED 13 190 0 0
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 2719 67346 SH DEFINED 15 65612 0 1734
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 13 314 SH DEFINED 4 314 0 0
ACCESS NATL CORP COM 004337101 669 40789 SH DEFINED 15 37593 0 3196
ACCO BRANDS CORP COM 00081T108 7948 1189804 SH DEFINED 10 842954 0 346850
ACCO BRANDS CORP COM 00081T108 0 73 SH DEFINED 13 73 0 0
ACCO BRANDS CORP COM 00081T108 239 35780 SH DEFINED 15 26820 0 8960
ACCO BRANDS CORP COM 00081T108 4532 678510 SH DEFINED 2 336820 0 341690
ACCO BRANDS CORP COM 00081T108 48358 7239244 SH DEFINED 3 2108724 0 5130520
ACCO BRANDS CORP COM 00081T108 739 110607 SH DEFINED 4 107465 3142 0
ACCO BRANDS CORP COM 00081T108 490 73280 SH DEFINED 5 67139 0 6141
ACCO BRANDS CORP COM 00081T108 4 659 SH DEFINED 7 659 0 0
ACCO BRANDS CORP COM 00081T108 41 6141 SH OTHER 5 0 0 6141
ACCRETIVE HEALTH INC COM 00438V103 12 1200 SH DEFINED 15 200 0 1000
ACCRETIVE HEALTH INC COM 00438V103 2522 248265 SH DEFINED 3 170950 0 77315
ACCRETIVE HEALTH INC COM 00438V103 144 14222 SH DEFINED 5 12573 0 1649
ACCRETIVE HEALTH INC COM 00438V103 17 1649 SH OTHER 5 0 0 1649
ACCURAY INC COM 004397105 72 15486 SH DEFINED 13 15159 0 327
ACCURAY INC COM 004397105 777 167455 SH DEFINED 15 147430 0 20025
ACCURAY INC COM 004397105 125 27000 SH DEFINED 4 27000 0 0
ACE LTD SHS H0023R105 4582 51495 SH DEFINED 13 50864 0 631
ACE LTD SHS H0023R105 35311 396892 SH DEFINED 15 390459 0 6433
ACE LTD SHS H0023R105 2406 27044 SH DEFINED 17 27044 0 0
ACE LTD SHS H0023R105 44972 505469 SH DEFINED 3 9187 0 496282
ACE LTD SHS H0023R105 85356 959384 SH DEFINED 4 888360 59107 11917
ACE LTD SHS H0023R105 62 700 SH DEFINED 5 700 0 0
ACE LTD SHS H0023R105 220 2475 SH DEFINED 7 2475 0 0
ACE LTD SHS H0023R105 24129 271205 SH DEFINED 73 96158 0 175047
ACE LTD SHS H0023R105 383 4307 SH OTHER 73 0 0 4307
ACETO CORP COM 004446100 73 6567 SH DEFINED 15 6289 0 278
ACETO CORP COM 004446100 3720 336030 SH DEFINED 2 164280 0 171750
ACETO CORP COM 004446100 7 668 SH DEFINED 4 668 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 0 39 SH DEFINED 13 39 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 2008 229471 SH DEFINED 15 224571 0 4900
ACHILLION PHARMACEUTICALS IN COM 00448Q201 18521 2119145 SH DEFINED 3 847852 0 1271293
ACHILLION PHARMACEUTICALS IN COM 00448Q201 525 60038 SH DEFINED 5 56739 0 3299
ACHILLION PHARMACEUTICALS IN COM 00448Q201 29 3299 SH OTHER 5 0 0 3299
ACI WORLDWIDE INC COM 004498101 123 2513 SH DEFINED 13 2473 0 40
ACI WORLDWIDE INC COM 004498101 2631 53862 SH DEFINED 15 50903 0 2959
ACI WORLDWIDE INC COM 004498101 93981 1923485 SH DEFINED 3 584488 0 1338997
ACI WORLDWIDE INC COM 004498101 556 11373 SH DEFINED 4 11273 100 0
ACI WORLDWIDE INC COM 004498101 2750 56275 SH DEFINED 5 47600 0 8675
ACI WORLDWIDE INC COM 004498101 142 2914 SH OTHER 5 0 0 2914
ACME PACKET INC COM 004764106 1266 43313 SH DEFINED 43313 0 0
ACME PACKET INC COM 004764106 120 4106 SH DEFINED 15 3906 0 200
ACME PACKET INC COM 004764106 41 1416 SH DEFINED 4 660 0 756
ACME PACKET INC COM 004764106 11 360 SH DEFINED 7 360 0 0
ACME UTD CORP COM 004816104 0 1 SH DEFINED 15 1 0 0
ACNB CORP COM 000868109 0 0 SH DEFINED 15 0 0 0
ACORDA THERAPEUTICS INC COM 00484M106 57 1764 SH DEFINED 13 1764 0 0
ACORDA THERAPEUTICS INC COM 00484M106 3522 110023 SH DEFINED 15 109654 0 369
ACORDA THERAPEUTICS INC COM 00484M106 672 20957 SH DEFINED 4 20555 402 0
ACORDA THERAPEUTICS INC COM 00484M106 189 5908 SH DEFINED 73 1214 0 4694
ACORN ENERGY INC COM 004848107 0 0 SH DEFINED 15 0 0 0
ACTAVIS INC COM 00507K103 882 9578 SH DEFINED 13 9578 0 0
ACTAVIS INC COM 00507K103 6741 73188 SH DEFINED 15 67420 0 5768
ACTAVIS INC COM 00507K103 866 9400 SH DEFINED 24 9400 0 0
ACTAVIS INC COM 00507K103 11570 125609 SH DEFINED 3 11212 0 114397
ACTAVIS INC COM 00507K103 7173 77878 SH DEFINED 4 70250 205 7423
ACTAVIS INC COM 00507K103 311 3372 SH DEFINED 5 3372 0 0
ACTAVIS INC COM 00507K103 2519 27343 SH DEFINED 73 1771 0 25572
ACTAVIS INC COM 00507K103 639 117100 SH PUT DEFINED 4 117100 0 0
ACTIONS SEMICONDUCTOR CO LTD ADR 00507E107 13 4790 SH DEFINED 13 4790 0 0
ACTIONS SEMICONDUCTOR CO LTD ADR 00507E107 1 547 SH DEFINED 15 547 0 0
ACTIVE NETWORK INC COM 00506D100 6 1530 SH DEFINED 15 1530 0 0
ACTIVE POWER INC COM NEW 00504W308 0 6 SH DEFINED 15 6 0 0
ACTIVISION BLIZZARD INC COM 00507V109 269 18488 SH DEFINED 13 18488 0 0
ACTIVISION BLIZZARD INC COM 00507V109 20641 1416671 SH DEFINED 15 1397608 0 19063
ACTIVISION BLIZZARD INC COM 00507V109 38 2606 SH DEFINED 4 371 128 2107
ACTUANT CORP CL A NEW 00508X203 674 22016 SH DEFINED 13 21967 0 49
ACTUANT CORP CL A NEW 00508X203 8697 284013 SH DEFINED 15 282366 0 1647
ACTUANT CORP CL A NEW 00508X203 5415 176840 SH DEFINED 2 86170 0 90670
ACTUANT CORP CL A NEW 00508X203 12272 400799 SH DEFINED 3 185261 0 215538
ACTUANT CORP CL A NEW 00508X203 243 7937 SH DEFINED 4 7937 0 0
ACTUANT CORP CL A NEW 00508X203 265 8657 SH DEFINED 5 7822 0 835
ACTUANT CORP CL A NEW 00508X203 26 835 SH OTHER 5 0 0 835
ACUITY BRANDS INC COM 00508Y102 5 76 SH DEFINED 13 76 0 0
ACUITY BRANDS INC COM 00508Y102 544 7839 SH DEFINED 15 7619 0 220
ACUITY BRANDS INC COM 00508Y102 1997 28805 SH DEFINED 4 28805 0 0
ACURA PHARMACEUTICALS INC COM NEW 00509L703 40 19000 SH DEFINED 13 19000 0 0
ACURA PHARMACEUTICALS INC COM NEW 00509L703 4 2000 SH DEFINED 15 2000 0 0
ACXIOM CORP COM 005125109 0 18 SH DEFINED 15 18 0 0
ACXIOM CORP COM 005125109 906 44427 SH DEFINED 4 44427 0 0
ADA ES INC COM 005208103 5 200 SH DEFINED 13 200 0 0
ADA ES INC COM 005208103 382 14386 SH DEFINED 15 14386 0 0
ADA ES INC COM 005208103 146 5500 SH DEFINED 4 5500 0 0
ADAMS EXPRESS CO COM 006212104 6 481 SH DEFINED 13 481 0 0
ADAMS EXPRESS CO COM 006212104 972 82798 SH DEFINED 15 82781 0 17
ADAMS EXPRESS CO COM 006212104 908 77378 SH DEFINED 3 77378 0 0
ADAMS EXPRESS CO COM 006212104 47 3996 SH DEFINED 4 3996 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 0 1 SH DEFINED 15 1 0 0
ADDUS HOMECARE CORP COM 006739106 4 300 SH DEFINED 15 0 0 300
ADECOAGRO S A COM L00849106 6 750 SH DEFINED 15 750 0 0
ADEPT TECHNOLOGY INC COM NEW 006854202 0 0 SH DEFINED 15 0 0 0
ADMINISTRADORA FONDOS PENSIO SPONSORED ADR 00709P108 7 70 SH DEFINED 15 70 0 0
ADMINISTRADORA FONDOS PENSIO SPONSORED ADR 00709P108 628 5900 SH DEFINED 3 5900 0 0
ADOBE SYS INC COM 00724F101 761 17503 SH DEFINED 13 17503 0 0
ADOBE SYS INC COM 00724F101 11162 256531 SH DEFINED 15 241386 0 15144
ADOBE SYS INC COM 00724F101 4368 100385 SH DEFINED 3 0 0 100385
ADOBE SYS INC COM 00724F101 1900 43664 SH DEFINED 4 33445 1219 9000
ADOBE SYS INC COM 00724F101 5076 116650 SH DEFINED 73 6971 0 109679
ADTRAN INC COM 00738A106 851 43307 SH DEFINED 13 43192 0 115
ADTRAN INC COM 00738A106 2940 149597 SH DEFINED 15 148713 0 884
ADTRAN INC COM 00738A106 251 12773 SH DEFINED 4 12773 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 3544 42885 SH DEFINED 13 41685 0 1200
ADVANCE AUTO PARTS INC COM 00751Y106 4626 55979 SH DEFINED 15 55528 0 451
ADVANCE AUTO PARTS INC COM 00751Y106 5281 63900 SH DEFINED 3 0 0 63900
ADVANCE AUTO PARTS INC COM 00751Y106 4344 52581 SH DEFINED 4 50581 1449 551
ADVANCED ENERGY INDS COM 007973100 222 12148 SH DEFINED 13 11224 0 924
ADVANCED ENERGY INDS COM 007973100 1738 94998 SH DEFINED 15 84035 0 10963
ADVANCED ENERGY INDS COM 007973100 233 12729 SH DEFINED 4 12729 0 0
ADVANCED ENERGY INDS COM 007973100 1806 98668 SH DEFINED 73 92016 0 6652
ADVANCED ENERGY INDS COM 007973100 55 3014 SH OTHER 73 0 0 3014
ADVANCED MICRO DEVICES INC COM 007903107 17 6809 SH DEFINED 13 6809 0 0
ADVANCED MICRO DEVICES INC COM 007903107 251 98367 SH DEFINED 15 65074 0 33293
ADVANCED MICRO DEVICES INC COM 007903107 1869 732759 SH DEFINED 3 155565 0 577194
ADVANCED MICRO DEVICES INC COM 007903107 79 31177 SH DEFINED 4 17557 0 13620
ADVANCED MICRO DEVICES INC COM 007903107 133 52193 SH DEFINED 5 40851 0 11342
ADVANCED MICRO DEVICES INC COM 007903107 331 129828 SH DEFINED 73 8406 0 121422
ADVANCED MICRO DEVICES INC COM 007903107 29 11342 SH OTHER 5 0 0 11342
ADVANCED MICRO DEVICES INC COM 007903107 23 1475400 SH CALL DEFINED 1475400 0 0
ADVANCED MICRO DEVICES INC COM 007903107 353 529700 SH PUT DEFINED 529700 0 0
ADVANCED MICRO DEVICES INC NOTE 6.000% 5/0 007903AL1 4975 5000000 PRN DEFINED 5000000 0 0
ADVANCED MICRO DEVICES INC NOTE 6.000% 5/0 007903AL1 13085 132000 PRN DEFINED 15 132000 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 1 239 SH DEFINED 13 239 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 6 1533 SH DEFINED 15 1533 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 0 65 SH DEFINED 4 65 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 272 74054 SH DEFINED 15 68754 0 5300
ADVANTAGE OIL & GAS LTD COM 00765F101 3 712 SH DEFINED 4 712 0 0
ADVANTEST CORP SPON ADR NEW 00762U200 0 1 SH DEFINED 15 1 0 0
ADVANTEST CORP SPON ADR NEW 00762U200 4 278 SH DEFINED 4 278 0 0
ADVENT CLAY CONV SEC INC FD COM 007639107 13 1810 SH DEFINED 13 1810 0 0
ADVENT CLAY CONV SEC INC FD COM 007639107 133 18533 SH DEFINED 15 17009 0 1524
ADVENT CLAY CONV SEC INC FD COM 007639107 9 1200 SH DEFINED 4 1200 0 0
ADVENT CLAYMORE CV SECS & IN COM 00764C109 280 16515 SH DEFINED 13 16455 0 60
ADVENT CLAYMORE CV SECS & IN COM 00764C109 9500 560496 SH DEFINED 15 440146 0 120350
ADVENT CLAYMORE CV SECS & IN COM 00764C109 1 39 SH DEFINED 4 39 0 0
ADVENT CLAYMORE ENH GRW & IN COM 00765E104 11 1115 SH DEFINED 13 1115 0 0
ADVENT CLAYMORE ENH GRW & IN COM 00765E104 243 24960 SH DEFINED 15 24960 0 0
ADVENT CLAYMORE ENH GRW & IN COM 00765E104 15 1522 SH DEFINED 4 0 1522 0
ADVENT SOFTWARE INC COM 007974108 965 34514 SH DEFINED 15 31059 0 3455
ADVENT SOFTWARE INC COM 007974108 12 429 SH DEFINED 17 429 0 0
ADVENT SOFTWARE INC COM 007974108 291 10403 SH DEFINED 4 4290 4513 1600
ADVISORSHARES TR CAMBRIA GL TAC 00768Y800 744 29842 SH DEFINED 15 29842 0 0
ADVISORSHARES TR MADRONA GLB BD 00768Y834 0 0 SH DEFINED 15 0 0 0
ADVISORSHARES TR PERITUS HG YLD 00768Y503 4387 85594 SH DEFINED 13 85394 0 200
ADVISORSHARES TR PERITUS HG YLD 00768Y503 1259 24559 SH DEFINED 15 20909 0 3650
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 767 42826 SH DEFINED 13 42826 0 0
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 5591 312338 SH DEFINED 15 305361 0 6977
ADVISORY BRD CO COM 00762W107 234 4461 SH DEFINED 13 4461 0 0
ADVISORY BRD CO COM 00762W107 2977 56679 SH DEFINED 15 55134 0 1545
ADVISORY BRD CO COM 00762W107 108792 2071436 SH DEFINED 3 820280 0 1251156
ADVISORY BRD CO COM 00762W107 118 2252 SH DEFINED 4 1863 389 0
ADVISORY BRD CO COM 00762W107 3553 67655 SH DEFINED 5 62080 0 5575
ADVISORY BRD CO COM 00762W107 243 4621 SH OTHER 5 0 0 4621
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 373 11364 SH DEFINED 13 11364 0 0
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FIRST LONG IS CORP COM 320734106 7 249 SH DEFINED 13 249 0 0
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FIRST MIDWEST BANCORP DEL COM 320867104 502 37793 SH DEFINED 13 37793 0 0
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FIRST NIAGARA FINL GP INC COM 33582V108 11973 1351332 SH DEFINED 13 1329652 0 21680
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FIRST NIAGARA FINL GP INC COM 33582V108 125 14116 SH DEFINED 4 181 108 13827
FIRST NIAGARA FINL GP INC COM 33582V108 255 28770 SH DEFINED 5 25531 0 3239
FIRST NIAGARA FINL GP INC COM 33582V108 29 3239 SH OTHER 5 0 0 3239
FIRST PACTRUST BANCORP INC COM 33589V101 262 23001 SH DEFINED 15 23001 0 0
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FIRST POTOMAC RLTY TR COM 33610F109 195 13156 SH DEFINED 13 13072 0 84
FIRST POTOMAC RLTY TR COM 33610F109 5576 376098 SH DEFINED 15 343592 0 32506
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FIRST REP BK SAN FRANCISCO C COM 33616C100 465 12038 SH DEFINED 13 11108 0 930
FIRST REP BK SAN FRANCISCO C COM 33616C100 5569 144193 SH DEFINED 15 134200 0 9993
FIRST REP BK SAN FRANCISCO C COM 33616C100 2529 65499 SH DEFINED 4 65462 37 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 303 7855 SH DEFINED 73 1046 0 6809
FIRST SEC GROUP INC COM NEW 336312202 0 21 SH DEFINED 15 21 0 0
FIRST SOLAR INC COM 336433107 17 644 SH DEFINED 13 644 0 0
FIRST SOLAR INC COM 336433107 555 20573 SH DEFINED 15 20273 0 300
FIRST SOLAR INC COM 336433107 53 1981 SH DEFINED 3 0 0 1981
FIRST SOLAR INC COM 336433107 103 3826 SH DEFINED 4 2997 0 829
FIRST SOLAR INC COM 336433107 347 12863 SH DEFINED 73 833 0 12030
FIRST SOUTH BANCORP INC VA COM 33646W100 0 1 SH DEFINED 15 1 0 0
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 5965 335699 SH DEFINED 15 75369 0 260330
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 70 3925 SH DEFINED 4 0 745 3180
FIRST TR ACTIVE DIVID INCOME COM 33731L100 347 41755 SH DEFINED 15 41755 0 0
FIRST TR ACTIVE DIVID INCOME COM 33731L100 8 1000 SH DEFINED 4 1000 0 0
FIRST TR BICK INDEX FD COM SHS 33733H107 38 1577 SH DEFINED 13 1577 0 0
FIRST TR BICK INDEX FD COM SHS 33733H107 144 5967 SH DEFINED 15 5567 0 400
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 221 8803 SH DEFINED 13 7178 0 1625
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 388 15426 SH DEFINED 15 15426 0 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 2915 81542 SH DEFINED 13 81542 0 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 5061 141575 SH DEFINED 15 94256 0 47319
FIRST TR ENERGY INFRASTRCTR COM 33738C103 526 22091 SH DEFINED 13 22091 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 4361 183008 SH DEFINED 15 173926 0 9082
FIRST TR ENHANCED EQTY INC F COM 337318109 493 38391 SH DEFINED 13 38391 0 0
FIRST TR ENHANCED EQTY INC F COM 337318109 4204 327706 SH DEFINED 15 317393 0 10313
FIRST TR ENHANCED EQTY INC F COM 337318109 15 1143 SH DEFINED 4 0 1143 0
FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 14 425 SH DEFINED 13 425 0 0
FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 11 350 SH DEFINED 15 350 0 0
FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 11 410 SH DEFINED 15 410 0 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 4720 103105 SH DEFINED 13 103105 0 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 6173 134850 SH DEFINED 15 133563 0 1287
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 6912 265634 SH DEFINED 13 265500 0 134
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 11098 426533 SH DEFINED 15 419547 0 6986
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 12 440 SH DEFINED 15 440 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 10387 404333 SH DEFINED 13 395490 0 8843
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 76080 2961465 SH DEFINED 15 2929920 0 31545
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 222 8645 SH DEFINED 4 8645 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 9821 321065 SH DEFINED 13 313960 0 7105
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 61379 2006574 SH DEFINED 15 1992180 0 14394
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 213 6956 SH DEFINED 4 6956 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 718 29364 SH DEFINED 13 29210 0 154
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 6681 273246 SH DEFINED 15 268988 0 4258
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 105 4275 SH DEFINED 4 4275 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 11132 258051 SH DEFINED 13 251558 0 6493
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 68297 1583157 SH DEFINED 15 1566747 0 16410
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 220 5100 SH DEFINED 4 5100 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 1705 76185 SH DEFINED 13 76185 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 5431 242667 SH DEFINED 15 240476 0 2191
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 9442 520802 SH DEFINED 13 519663 0 1139
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 17600 970767 SH DEFINED 15 826516 0 144251
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 116 6383 SH DEFINED 4 6383 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 11710 307096 SH DEFINED 13 299606 0 7490
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 82911 2174421 SH DEFINED 15 2147362 0 27059
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 229 6018 SH DEFINED 4 6018 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 6027 268999 SH DEFINED 13 268075 0 924
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 6910 308429 SH DEFINED 15 306898 0 1531
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 115 5117 SH DEFINED 4 5117 0 0
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 24 1150 SH DEFINED 13 1140 0 10
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 6576 310197 SH DEFINED 15 305873 0 4324
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 1590 75000 SH DEFINED 4 0 75000 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 5477 200093 SH DEFINED 13 199381 0 712
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 19057 696277 SH DEFINED 15 681703 0 14574
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 109 3995 SH DEFINED 4 3995 0 0
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 3482 158926 SH DEFINED 13 152784 0 6142
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 6684 305069 SH DEFINED 15 298738 0 6330
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 44 3956 SH DEFINED 15 3956 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 1557 72926 SH DEFINED 13 66138 0 6788
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 13975 654555 SH DEFINED 15 651918 0 2637
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 4119 147380 SH DEFINED 13 146643 0 737
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 3264 116784 SH DEFINED 15 114261 0 2523
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 110 3928 SH DEFINED 4 3928 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 5471 100687 SH DEFINED 13 100233 0 454
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 11597 213411 SH DEFINED 15 212678 0 733
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 115 2111 SH DEFINED 4 2111 0 0
FIRST TR EXCHANGE TRADED FD STRAT VAL IDX FD 33733E104 2522 90053 SH DEFINED 13 90053 0 0
FIRST TR EXCHANGE TRADED FD STRAT VAL IDX FD 33733E104 134 4768 SH DEFINED 15 4637 0 131
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 4426 184810 SH DEFINED 13 184810 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 8821 368310 SH DEFINED 15 364303 0 4007
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 27 1123 SH DEFINED 4 1123 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 4402 227399 SH DEFINED 13 226365 0 1034
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 9308 480790 SH DEFINED 15 475501 0 5289
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 118 6099 SH DEFINED 4 6099 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 537 22700 SH DEFINED 13 22700 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 9240 390923 SH DEFINED 15 386392 0 4531
FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 71 3400 SH DEFINED 13 3400 0 0
FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 13 600 SH DEFINED 15 600 0 0
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 2559 103200 SH DEFINED 13 103200 0 0
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 305 12289 SH DEFINED 15 12289 0 0
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 3025 129399 SH DEFINED 13 129399 0 0
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 1310 56025 SH DEFINED 15 55215 0 810
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 1703 69153 SH DEFINED 13 69153 0 0
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 334 13559 SH DEFINED 15 13431 0 128
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 2046 85416 SH DEFINED 13 85416 0 0
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 865 36130 SH DEFINED 15 35984 0 146
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 4008 97112 SH DEFINED 13 96625 0 487
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 2330 56468 SH DEFINED 15 56406 0 62
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 107 2581 SH DEFINED 4 2581 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 957 50444 SH DEFINED 13 50444 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 4098 215926 SH DEFINED 15 212976 0 2950
FIRST TR HIGH INCOME L/S FD COM 33738E109 31 1643 SH DEFINED 4 1643 0 0
FIRST TR ISE CHINDIA INDEX F COM 33733A102 233 10977 SH DEFINED 13 10684 0 293
FIRST TR ISE CHINDIA INDEX F COM 33733A102 739 34746 SH DEFINED 15 30473 0 4273
FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 0 19 SH DEFINED 13 19 0 0
FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 20 2589 SH DEFINED 15 2589 0 0
FIRST TR ISE GLBL PLAT INDX COM 33737C104 11 768 SH DEFINED 15 768 0 0
FIRST TR ISE GLOBAL ENGR & C COM 33736M103 159 3710 SH DEFINED 15 3614 0 96
FIRST TR ISE GLOBL COPPR IND COM 33733J103 13 510 SH DEFINED 13 510 0 0
FIRST TR ISE GLOBL COPPR IND COM 33733J103 337 13049 SH DEFINED 15 12610 0 439
FIRST TR ISE REVERE NAT GAS COM 33734J102 190 11268 SH DEFINED 13 11268 0 0
FIRST TR ISE REVERE NAT GAS COM 33734J102 4215 250612 SH DEFINED 15 250013 0 599
FIRST TR ISE REVERE NAT GAS COM 33734J102 168 10000 SH DEFINED 4 10000 0 0
FIRST TR ISE WATER INDEX FD COM 33733B100 4128 143288 SH DEFINED 13 142585 0 703
FIRST TR ISE WATER INDEX FD COM 33733B100 1370 47560 SH DEFINED 15 47385 0 175
FIRST TR ISE WATER INDEX FD COM 33733B100 118 4095 SH DEFINED 4 4095 0 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 430 12781 SH DEFINED 13 12781 0 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 4327 128580 SH DEFINED 15 126840 0 1740
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1604 47404 SH DEFINED 13 47404 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 18340 542111 SH DEFINED 15 541661 0 450
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1425 41613 SH DEFINED 13 41415 0 198
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 28039 818888 SH DEFINED 15 807507 0 11381
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1046 24805 SH DEFINED 13 24709 0 96
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 38847 921422 SH DEFINED 15 893782 0 27640
FIRST TR MLP & ENERGY INCOME COM 33739B104 42 2000 SH DEFINED 13 2000 0 0
FIRST TR MLP & ENERGY INCOME COM 33739B104 95 4549 SH DEFINED 15 4549 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 1596 77370 SH DEFINED 13 77370 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 14017 679432 SH DEFINED 15 653463 0 25969
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 117 5650 SH DEFINED 4 5650 0 0
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 914 24777 SH DEFINED 15 24687 0 90
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 2617 71338 SH DEFINED 13 71338 0 0
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 3149 85825 SH DEFINED 15 85349 0 476
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 253 8700 SH DEFINED 13 8700 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 4898 168426 SH DEFINED 15 164221 0 4205
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 218 7609 SH DEFINED 15 7609 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 4021 142383 SH DEFINED 13 141678 0 705
FIRST TR NASDAQ100 TECH INDE SHS 337345102 1846 65360 SH DEFINED 15 64564 0 796
FIRST TR NASDAQ100 TECH INDE SHS 337345102 102 3624 SH DEFINED 4 3624 0 0
FIRST TR S^P REIT INDEX FD COM 33734G108 20584 1077712 SH DEFINED 13 1063249 0 14463
FIRST TR S^P REIT INDEX FD COM 33734G108 63226 3310273 SH DEFINED 15 3283482 0 26791
FIRST TR S^P REIT INDEX FD COM 33734G108 208 10915 SH DEFINED 4 10915 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 2142 56441 SH DEFINED 13 56338 0 103
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 24702 650908 SH DEFINED 15 643398 0 7510
FIRST TR SR FLG RTE INCM FD COM 33733U108 408 25192 SH DEFINED 13 25192 0 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 5482 338405 SH DEFINED 15 326543 0 11862
FIRST TR SR FLG RTE INCM FD COM 33733U108 15 900 SH DEFINED 4 900 0 0
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 345 29109 SH DEFINED 15 29109 0 0
FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 6 347 SH DEFINED 13 347 0 0
FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 275 15952 SH DEFINED 15 15802 0 150
FIRST TR US IPO INDEX FD SHS 336920103 63 1775 SH DEFINED 13 1775 0 0
FIRST TR US IPO INDEX FD SHS 336920103 1169 33154 SH DEFINED 15 32166 0 988
FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 41 2693 SH DEFINED 13 2693 0 0
FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 341 22429 SH DEFINED 15 22429 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1970 101773 SH DEFINED 13 101773 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 16879 871860 SH DEFINED 15 862904 0 8955
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 212 9437 SH DEFINED 13 9437 0 0
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 4377 194790 SH DEFINED 15 104395 0 90395
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 31 1400 SH DEFINED 4 1400 0 0
FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 46 2794 SH DEFINED 13 2207 0 587
FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 228 13874 SH DEFINED 15 11424 0 2450
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 275 31487 SH DEFINED 13 31487 0 0
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 5050 578501 SH DEFINED 15 571898 0 6603
FIRST UTD CORP COM 33741H107 0 0 SH DEFINED 15 0 0 0
FIRST W VA BANCORP INC COM 337493100 0 1 SH DEFINED 15 1 0 0
FIRSTBANK CORP MICH COM 33761G104 5 378 SH DEFINED 15 378 0 0
FIRSTCITY FINL CORP COM 33761X107 0 1 SH DEFINED 15 1 0 0
FIRSTCITY FINL CORP COM 33761X107 130 13180 SH DEFINED 4 13180 0 0
FIRSTENERGY CORP COM 337932107 1830 43375 SH DEFINED 13 43075 0 300
FIRSTENERGY CORP COM 337932107 16023 379681 SH DEFINED 15 346925 0 32755
FIRSTENERGY CORP COM 337932107 581 13777 SH DEFINED 3 0 0 13777
FIRSTENERGY CORP COM 337932107 1475 34941 SH DEFINED 4 30612 1949 2380
FIRSTENERGY CORP COM 337932107 3775 89456 SH DEFINED 73 5792 0 83664
FIRSTHAND TECH VALUE FD INC COM 33766Y100 23 1200 SH DEFINED 13 1200 0 0
FIRSTHAND TECH VALUE FD INC COM 33766Y100 39 2000 SH DEFINED 15 2000 0 0
FIRSTHAND TECH VALUE FD INC COM 33766Y100 126 6514 SH DEFINED 4 6514 0 0
FIRSTMERIT CORP COM 337915102 12 740 SH DEFINED 13 740 0 0
FIRSTMERIT CORP COM 337915102 478 28932 SH DEFINED 15 28494 0 438
FIRSTMERIT CORP COM 337915102 9857 595960 SH DEFINED 2 289190 0 306770
FIRSTMERIT CORP COM 337915102 10527 636839 SH DEFINED 3 211499 0 425340
FIRSTMERIT CORP COM 337915102 58 3487 SH DEFINED 4 3487 0 0
FIRSTSERVICE CORP SUB VTG SH 33761N109 28 830 SH DEFINED 13 806 0 24
FIRSTSERVICE CORP SUB VTG SH 33761N109 980 29400 SH DEFINED 15 29321 0 79
FIRSTSERVICE CORP SUB VTG SH 33761N109 905 27220 SH DEFINED 4 27220 0 0
FISERV INC COM 337738108 535 6086 SH DEFINED 13 5323 0 763
FISERV INC COM 337738108 8282 94269 SH DEFINED 15 92488 0 1781
FISERV INC COM 337738108 6 73 SH DEFINED 17 73 0 0
FISERV INC COM 337738108 386 4399 SH DEFINED 3 0 0 4399
FISERV INC COM 337738108 13578 154550 SH DEFINED 4 145471 4865 4214
FISERV INC COM 337738108 476 5420 SH DEFINED 5 4093 0 1327
FISERV INC COM 337738108 89 1015 SH DEFINED 7 1015 0 0
FISERV INC COM 337738108 3067 34910 SH DEFINED 73 2357 0 32553
FISERV INC COM 337738108 117 1327 SH OTHER 5 0 0 1327
FISHER COMMUNICATIONS INC COM 337756209 2 50 SH DEFINED 13 50 0 0
FISHER COMMUNICATIONS INC COM 337756209 11 269 SH DEFINED 15 269 0 0
FIVE BELOW INC COM 33829M101 45 1180 SH DEFINED 13 1180 0 0
FIVE BELOW INC COM 33829M101 447 11806 SH DEFINED 15 11435 0 371
FIVE BELOW INC COM 33829M101 6121 161550 SH DEFINED 3 40084 0 121466
FIVE STAR QUALITY CARE INC COM 33832D106 162 24207 SH DEFINED 15 23907 0 300
FIVE STAR QUALITY CARE INC COM 33832D106 1794 268229 SH DEFINED 3 268229 0 0
FIVE STAR QUALITY CARE INC COM 33832D106 0 8 SH DEFINED 4 8 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 16 1159 SH DEFINED 15 1149 0 10
FLAGSTAR BANCORP INC COM PAR .001 337930705 0 5 SH DEFINED 4 5 0 0
FLAHERTY & CRMN PFD SEC INCO COM SHS 338478100 102 4980 SH DEFINED 13 4980 0 0
FLAHERTY & CRMN PFD SEC INCO COM SHS 338478100 2339 114400 SH DEFINED 15 94451 0 19949
FLAHERTY & CRMN PFD SEC INCO COM SHS 338478100 25 1235 SH DEFINED 4 0 1235 0
FLAHERTY & CRUMRINE PFD INC COM 338480106 7 500 SH DEFINED 13 500 0 0
FLAHERTY & CRUMRINE PFD INC COM 338480106 82 5521 SH DEFINED 15 5521 0 0
FLAHERTY & CRUMRINE PFD INC COM 338480106 47 3194 SH DEFINED 4 0 3194 0
FLAHERTY & CRUMRINE PFD INC COM 33848E106 198 16117 SH DEFINED 15 16117 0 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 458 21625 SH DEFINED 15 15377 0 6249
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 1 200 SH DEFINED 15 200 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 328 4278 SH DEFINED 13 4239 0 39
FLEETCOR TECHNOLOGIES INC COM 339041105 9367 122176 SH DEFINED 15 121006 0 1170
FLEETCOR TECHNOLOGIES INC COM 339041105 613 8000 SH DEFINED 17 8000 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 6346 82770 SH DEFINED 2 41330 0 41440
FLEETCOR TECHNOLOGIES INC COM 339041105 108 1403 SH DEFINED 4 1403 0 0
FLEETMATICS GROUP PLC COM G35569105 51616 2128512 SH DEFINED 3 285063 0 1843449
FLEETMATICS GROUP PLC COM G35569105 839 34592 SH DEFINED 4 34592 0 0
FLEETMATICS GROUP PLC COM G35569105 2096 86413 SH DEFINED 5 86413 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 25 966 SH DEFINED 4 966 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 5 186 SH DEFINED 15 186 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 16 603 SH DEFINED 4 603 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 2384 67925 SH DEFINED 15 67608 0 317
FLEXSHARES TR MORNSTAR UPSTR 33939L407 236 6716 SH DEFINED 4 6716 0 0
FLEXSTEEL INDS INC COM 339382103 359 14499 SH DEFINED 15 14499 0 0
FLEXSTEEL INDS INC COM 339382103 435 17600 SH DEFINED 3 17600 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 694 102936 SH DEFINED 13 102936 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 11893 1759465 SH DEFINED 15 1734360 0 25105
FLEXTRONICS INTL LTD ORD Y2573F102 646 95522 SH DEFINED 4 92464 2658 400
FLIR SYS INC COM 302445101 681 26185 SH DEFINED 13 26185 0 0
FLIR SYS INC COM 302445101 8052 309666 SH DEFINED 15 300129 0 9537
FLIR SYS INC COM 302445101 1165 44772 SH DEFINED 3 0 0 44772
FLIR SYS INC COM 302445101 194 7468 SH DEFINED 4 7402 66 0
FLIR SYS INC COM 302445101 807 31008 SH DEFINED 73 2007 0 29001
FLOTEK INDS INC DEL COM 343389102 548 33529 SH DEFINED 15 29219 0 4310
FLOTEK INDS INC DEL COM 343389102 825 50471 SH DEFINED 4 38671 0 11800
FLOTEK INDS INC DEL COM 343389102 220 13432 SH DEFINED 73 2761 0 10671
FLOW INTL CORP COM 343468104 4 1000 SH DEFINED 13 1000 0 0
FLOW INTL CORP COM 343468104 35 9025 SH DEFINED 15 9025 0 0
FLOW INTL CORP COM 343468104 1105 282544 SH DEFINED 3 282544 0 0
FLOWERS FOODS INC COM 343498101 22257 675695 SH DEFINED 10 477595 0 198100
FLOWERS FOODS INC COM 343498101 886 26886 SH DEFINED 13 26886 0 0
FLOWERS FOODS INC COM 343498101 4726 143470 SH DEFINED 15 142213 0 1257
FLOWERS FOODS INC COM 343498101 288 8731 SH DEFINED 4 7518 0 1213
FLOWSERVE CORP COM 34354P105 502 2994 SH DEFINED 13 2980 0 14
FLOWSERVE CORP COM 34354P105 11410 68038 SH DEFINED 15 65453 0 2585
FLOWSERVE CORP COM 34354P105 106826 636969 SH DEFINED 3 29004 0 607965
FLOWSERVE CORP COM 34354P105 1143 6813 SH DEFINED 4 6222 363 228
FLOWSERVE CORP COM 34354P105 1455 8673 SH DEFINED 5 8673 0 0
FLOWSERVE CORP COM 34354P105 1726 10293 SH DEFINED 73 666 0 9627
FLUIDIGM CORP DEL COM 34385P108 3208 173300 SH DEFINED 2 84710 0 88590
FLUIDIGM CORP DEL COM 34385P108 333 18000 SH DEFINED 4 10000 0 8000
FLUOR CORP NEW COM 343412102 4611 69536 SH DEFINED 13 67983 0 1553
FLUOR CORP NEW COM 343412102 38115 574646 SH DEFINED 15 560266 0 14379
FLUOR CORP NEW COM 343412102 2629 39638 SH DEFINED 3 0 0 39638
FLUOR CORP NEW COM 343412102 11007 165954 SH DEFINED 4 137889 2988 25077
FLUOR CORP NEW COM 343412102 29326 442124 SH DEFINED 73 196344 0 245780
FLUOR CORP NEW COM 343412102 320 4820 SH OTHER 73 0 0 4820
FLUOR CORP NEW COM 343412102 1 48500 SH PUT DEFINED 4 48500 0 0
FLUSHING FINL CORP COM 343873105 53 3144 SH DEFINED 15 2820 0 324
FLUSHING FINL CORP COM 343873105 292 17271 SH DEFINED 4 14471 0 2800
FLY LEASING LTD SPONSORED ADR 34407D109 353 21827 SH DEFINED 13 21827 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 493 30464 SH DEFINED 15 26218 0 4246
FLY LEASING LTD SPONSORED ADR 34407D109 2046 126450 SH DEFINED 3 126450 0 0
FMC TECHNOLOGIES INC COM 30249U101 994 18309 SH DEFINED 13 18239 0 70
FMC TECHNOLOGIES INC COM 30249U101 5593 102845 SH DEFINED 15 98644 0 4201
FMC TECHNOLOGIES INC COM 30249U101 5321 97832 SH DEFINED 3 0 0 97832
FMC TECHNOLOGIES INC COM 30249U101 25935 476820 SH DEFINED 4 452536 12534 11750
FMC TECHNOLOGIES INC COM 30249U101 2766 50850 SH DEFINED 73 3293 0 47557
FNB CORP PA COM 302520101 181 14953 SH DEFINED 13 14953 0 0
FNB CORP PA COM 302520101 211 17458 SH DEFINED 15 17458 0 0
FNB CORP PA COM 302520101 110 9128 SH DEFINED 4 3153 0 5975
FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 2902 108240 SH DEFINED 108240 0 0
FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 91 3383 SH DEFINED 13 3383 0 0
FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 1158 43185 SH DEFINED 15 42296 0 889
FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 13 503 SH DEFINED 4 503 0 0
FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 25 48100 SH PUT DEFINED 48100 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 147 1295 SH DEFINED 13 1295 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1981 17450 SH DEFINED 15 17229 0 221
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1 13 SH DEFINED 17 13 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 175670 1547755 SH DEFINED 3 568170 0 979585
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 69 610 SH DEFINED 4 78 532 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 68 600 SH DEFINED 73 0 0 600
FONAR CORP COM NEW 344437405 3 400 SH DEFINED 13 400 0 0
FONAR CORP COM NEW 344437405 0 28 SH DEFINED 15 28 0 0
FOOD TECHNOLOGY SERVICE INC COM NEW 344798202 0 50 SH DEFINED 4 50 0 0
FOOT LOCKER INC COM 344849104 841 24548 SH DEFINED 13 22795 0 1753
FOOT LOCKER INC COM 344849104 15325 447563 SH DEFINED 15 434589 0 12974
FOOT LOCKER INC COM 344849104 485 14172 SH DEFINED 4 12820 74 1278
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FORD MTR CO DEL COM PAR $0.01 345370860 22356 1700091 SH DEFINED 13 1639131 0 60960
FORD MTR CO DEL COM PAR $0.01 345370860 36952 2810071 SH DEFINED 15 2610682 0 199389
FORD MTR CO DEL COM PAR $0.01 345370860 241 18300 SH DEFINED 24 18300 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1699 129190 SH DEFINED 3 0 0 129190
FORD MTR CO DEL COM PAR $0.01 345370860 101325 7705256 SH DEFINED 4 7528515 24369 152372
FORD MTR CO DEL COM PAR $0.01 345370860 11 830 SH DEFINED 7 830 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 29603 2251195 SH DEFINED 73 661715 0 1589480
FORD MTR CO DEL COM PAR $0.01 345370860 0 200 SH PUT DEFINED 13 200 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 35 99600 SH PUT DEFINED 15 95500 0 4100
FORD MTR CO DEL COM PAR $0.01 345370860 1332 1540000 SH PUT DEFINED 4 1540000 0 0
FORD MTR CO DEL NOTE 4.250%11/1 345370CN8 223 139000 PRN DEFINED 13 139000 0 0
FORD MTR CO DEL NOTE 4.250%11/1 345370CN8 2033 1265000 PRN DEFINED 15 1264000 0 1000
FORD MTR CO DEL NOTE 4.250%11/1 345370CN8 2 1000 PRN DEFINED 4 1000 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 33 1880 SH DEFINED 13 1740 0 140
FOREST CITY ENTERPRISES INC CL A 345550107 2276 128059 SH DEFINED 15 124177 0 3882
FOREST CITY ENTERPRISES INC CL A 345550107 3 166 SH DEFINED 17 166 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 784 44127 SH DEFINED 4 22932 13486 7709
FOREST CITY ENTERPRISES INC CL B CONV 345550305 31 1753 SH DEFINED 15 1753 0 0
FOREST CITY ENTERPRISES INC NOTE 4.250% 8/1 345550AP2 22 20000 PRN DEFINED 4 20000 0 0
FOREST LABS INC COM 345838106 2065 54282 SH DEFINED 13 54193 0 89
FOREST LABS INC COM 345838106 27396 720241 SH DEFINED 15 717162 0 3079
FOREST LABS INC COM 345838106 6570 172719 SH DEFINED 3 0 0 172719
FOREST LABS INC COM 345838106 549 14438 SH DEFINED 4 12611 465 1362
FOREST LABS INC COM 345838106 1910 50219 SH DEFINED 73 3246 0 46973
FOREST LABS INC COM 345838106 7 175 SH OTHER 73 0 0 175
FOREST OIL CORP COM PAR $0.01 346091705 297 56293 SH DEFINED 13 56293 0 0
FOREST OIL CORP COM PAR $0.01 346091705 457 86488 SH DEFINED 15 82935 0 3553
FOREST OIL CORP COM PAR $0.01 346091705 29278 5566215 SH DEFINED 3 596892 0 4969323
FOREST OIL CORP COM PAR $0.01 346091705 60 11459 SH DEFINED 5 11459 0 0
FORESTAR GROUP INC COM 346233109 122 5583 SH DEFINED 15 5462 0 121
FORESTAR GROUP INC COM 346233109 3 150 SH DEFINED 4 150 0 0
FORMFACTOR INC COM 346375108 2493 530400 SH DEFINED 3 170800 0 359600
FORMFACTOR INC COM 346375108 97 20727 SH DEFINED 4 20627 0 100
FORMFACTOR INC COM 346375108 172 36618 SH DEFINED 5 28439 0 8179
FORMFACTOR INC COM 346375108 122 25960 SH DEFINED 73 5333 0 20627
FORMFACTOR INC COM 346375108 38 8179 SH OTHER 5 0 0 8179
FORMULA SYS 1985 LTD SPONSORED ADR 346414105 0 1 SH DEFINED 15 1 0 0
FORRESTER RESH INC COM 346563109 343 10840 SH DEFINED 13 10840 0 0
FORRESTER RESH INC COM 346563109 419 13253 SH DEFINED 15 13253 0 0
FORT DEARBORN INCOME SECS IN COM 347200107 942 60629 SH DEFINED 15 57979 0 2650
FORT DEARBORN INCOME SECS IN COM 347200107 1275 82104 SH DEFINED 3 41008 0 41096
FORTEGRA FINL CORP COM 34954W104 0 25 SH DEFINED 15 25 0 0
FORTEGRA FINL CORP COM 34954W104 3681 420228 SH DEFINED 3 83784 0 336444
FORTINET INC COM 34959E109 361 15254 SH DEFINED 13 15254 0 0
FORTINET INC COM 34959E109 13242 559421 SH DEFINED 15 488564 0 70857
FORTINET INC COM 34959E109 334495 14125623 SH DEFINED 3 1969573 0 12156050
FORTINET INC COM 34959E109 2042 86223 SH DEFINED 4 85172 1051 0
FORTINET INC COM 34959E109 9335 394208 SH DEFINED 5 376482 0 17726
FORTINET INC COM 34959E109 209 8817 SH OTHER 5 0 0 8817
FORTRESS INVESTMENT GROUP LL CL A 34958B106 329 51331 SH DEFINED 13 51331 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 287 44803 SH DEFINED 15 44003 0 800
FORTRESS INVESTMENT GROUP LL CL A 34958B106 33 5200 SH DEFINED 4 0 0 5200
FORTUNA SILVER MINES INC COM 349915108 2 501 SH DEFINED 15 501 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 576 15379 SH DEFINED 13 15128 0 251
FORTUNE BRANDS HOME & SEC IN COM 34964C106 3493 93384 SH DEFINED 15 92912 0 472
FORTUNE BRANDS HOME & SEC IN COM 34964C106 17 450 SH DEFINED 17 450 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 101446 2710296 SH DEFINED 3 1268161 0 1442135
FORTUNE BRANDS HOME & SEC IN COM 34964C106 17076 456413 SH DEFINED 4 433073 9154 14186
FORTUNE BRANDS HOME & SEC IN COM 34964C106 5508 147148 SH DEFINED 5 127988 0 19160
FORTUNE BRANDS HOME & SEC IN COM 34964C106 351 9382 SH OTHER 5 0 0 9382
FORTUNE INDUSTRIES INC COM NEW 34963X200 0 17 SH DEFINED 15 12 0 5
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 21242 738585 SH DEFINED 10 523785 0 214800
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 4718 164060 SH DEFINED 3 23861 0 140199
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 651 22650 SH DEFINED 4 22650 0 0
FORWARD AIR CORP COM 349853101 10 265 SH DEFINED 15 265 0 0
FORWARD AIR CORP COM 349853101 19320 518089 SH DEFINED 3 30084 0 488005
FORWARD AIR CORP COM 349853101 2938 78789 SH DEFINED 4 78789 0 0
FORWARD AIR CORP COM 349853101 1 33 SH DEFINED 5 33 0 0
FOSSIL INC COM 349882100 104 1080 SH DEFINED 13 1071 0 9
FOSSIL INC COM 349882100 2632 27254 SH DEFINED 15 27077 0 177
FOSSIL INC COM 349882100 170 1760 SH DEFINED 3 0 0 1760
FOSSIL INC COM 349882100 5602 57994 SH DEFINED 4 57994 0 0
FOSSIL INC COM 349882100 1370 14184 SH DEFINED 73 1162 0 13022
FOSTER L B CO COM 350060109 3 59 SH DEFINED 13 59 0 0
FOSTER L B CO COM 350060109 63 1430 SH DEFINED 15 1425 0 5
FOSTER L B CO COM 350060109 3 70 SH DEFINED 4 70 0 0
FOSTER WHEELER AG COM H27178104 25 1093 SH DEFINED 13 1093 0 0
FOSTER WHEELER AG COM H27178104 682 29842 SH DEFINED 15 27474 0 2368
FOSTER WHEELER AG COM H27178104 663 29000 SH DEFINED 3 29000 0 0
FOSTER WHEELER AG COM H27178104 5 202 SH DEFINED 4 202 0 0
FRANCE TELECOM SPONSORED ADR 35177Q105 14 1382 SH DEFINED 13 1382 0 0
FRANCE TELECOM SPONSORED ADR 35177Q105 1883 185297 SH DEFINED 15 179988 0 5309
FRANCE TELECOM SPONSORED ADR 35177Q105 291 28665 SH DEFINED 4 22990 5675 0
FRANCESCAS HLDGS CORP COM 351793104 140 4876 SH DEFINED 13 4876 0 0
FRANCESCAS HLDGS CORP COM 351793104 1656 57667 SH DEFINED 15 51157 0 6510
FRANCESCAS HLDGS CORP COM 351793104 364 12699 SH DEFINED 4 12699 0 0
FRANCESCAS HLDGS CORP COM 351793104 1617 56319 SH DEFINED 73 46245 0 10074
FRANCESCAS HLDGS CORP COM 351793104 43 1480 SH OTHER 73 0 0 1480
FRANCO NEVADA CORP COM 351858105 96 2110 SH DEFINED 13 2110 0 0
FRANCO NEVADA CORP COM 351858105 1214 26629 SH DEFINED 15 26413 0 216
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ISHARES GOLD TRUST ISHARES 464285105 193346 12457814 SH DEFINED 4 11404144 902642 151028
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ISHARES TR BARCLYS 20+ YR 464287432 34423 292318 SH DEFINED 3 292318 0 0
ISHARES TR BARCLYS 20+ YR 464287432 22 184 SH DEFINED 4 65 119 0
ISHARES TR BARCLYS 3-7 YR 464288661 9147 74072 SH DEFINED 13 73984 0 88
ISHARES TR BARCLYS 3-7 YR 464288661 87903 711821 SH DEFINED 15 704925 0 6896
ISHARES TR BARCLYS 3-7 YR 464288661 799 6471 SH DEFINED 3 4041 0 2430
ISHARES TR BARCLYS 3-7 YR 464288661 4946 40053 SH DEFINED 4 37732 0 2321
ISHARES TR BARCLYS 7-10 YR 464287440 24947 232410 SH DEFINED 13 231301 0 1109
ISHARES TR BARCLYS 7-10 YR 464287440 302155 2814938 SH DEFINED 15 2786222 0 28716
ISHARES TR BARCLYS 7-10 YR 464287440 7715 71878 SH DEFINED 4 69550 1176 1152
ISHARES TR BARCLYS CR BD 464288620 3926 34875 SH DEFINED 13 34580 0 295
ISHARES TR BARCLYS CR BD 464288620 11927 105954 SH DEFINED 15 104210 0 1744
ISHARES TR BARCLYS CR BD 464288620 915 8130 SH DEFINED 4 8130 0 0
ISHARES TR BARCLYS GOVT CR 464288596 678 5916 SH DEFINED 15 5916 0 0
ISHARES TR BARCLYS INTER CR 464288638 43303 389627 SH DEFINED 13 384156 0 5471
ISHARES TR BARCLYS INTER CR 464288638 544428 4898580 SH DEFINED 15 4849473 0 49107
ISHARES TR BARCLYS INTER CR 464288638 394 3545 SH DEFINED 3 0 0 3545
ISHARES TR BARCLYS INTER CR 464288638 8094 72833 SH DEFINED 4 65726 1547 5560
ISHARES TR BARCLYS INTER GV 464288612 92 819 SH DEFINED 13 819 0 0
ISHARES TR BARCLYS INTER GV 464288612 1273 11332 SH DEFINED 15 11332 0 0
ISHARES TR BARCLYS INTER GV 464288612 1 9 SH DEFINED 17 9 0 0
ISHARES TR BARCLYS INTER GV 464288612 12259 109105 SH DEFINED 4 107906 1199 0
ISHARES TR BARCLYS MBS BD 464288588 15509 143684 SH DEFINED 13 142178 0 1506
ISHARES TR BARCLYS MBS BD 464288588 167252 1549488 SH DEFINED 15 1521552 0 27936
ISHARES TR BARCLYS MBS BD 464288588 26 240 SH DEFINED 17 0 240 0
ISHARES TR BARCLYS MBS BD 464288588 1192 11043 SH DEFINED 3 7534 0 3509
ISHARES TR BARCLYS MBS BD 464288588 18834 174486 SH DEFINED 4 169602 4423 461
ISHARES TR BARCLYS SH TREA 464288679 3989 36184 SH DEFINED 13 36108 0 76
ISHARES TR BARCLYS SH TREA 464288679 19685 178582 SH DEFINED 15 177150 0 1432
ISHARES TR BARCLYS SH TREA 464288679 1967 17841 SH DEFINED 4 16637 0 1204
ISHARES TR BARCLYS TIPS BD 464287176 78913 650730 SH DEFINED 13 643242 0 7488
ISHARES TR BARCLYS TIPS BD 464287176 221730 1828427 SH DEFINED 15 1790166 0 38261
ISHARES TR BARCLYS TIPS BD 464287176 272 2247 SH DEFINED 17 2247 0 0
ISHARES TR BARCLYS TIPS BD 464287176 2760 22757 SH DEFINED 3 12914 0 9843
ISHARES TR BARCLYS TIPS BD 464287176 177494 1463655 SH DEFINED 4 1408567 38355 16733
ISHARES TR BRC 0-5 YR TIP 46429B747 3337 32241 SH DEFINED 13 32241 0 0
ISHARES TR BRC 0-5 YR TIP 46429B747 1932 18662 SH DEFINED 15 18389 0 273
ISHARES TR BRC 0-5 YR TIP 46429B747 183 1765 SH DEFINED 4 1765 0 0
ISHARES TR COHEN^ST RLTY 464287564 7140 86594 SH DEFINED 13 86012 0 582
ISHARES TR COHEN^ST RLTY 464287564 33750 409342 SH DEFINED 15 391778 0 17564
ISHARES TR COHEN^ST RLTY 464287564 59 718 SH DEFINED 17 718 0 0
ISHARES TR COHEN^ST RLTY 464287564 9824 119152 SH DEFINED 4 116522 2630 0
ISHARES TR CONS GOODS IDX 464287812 3279 38568 SH DEFINED 13 38498 0 70
ISHARES TR CONS GOODS IDX 464287812 18557 218243 SH DEFINED 15 206813 0 11430
ISHARES TR CONS GOODS IDX 464287812 11 125 SH DEFINED 4 125 0 0
ISHARES TR CONS SRVC IDX 464287580 2437 24962 SH DEFINED 13 24962 0 0
ISHARES TR CONS SRVC IDX 464287580 18787 192473 SH DEFINED 15 181188 0 11285
ISHARES TR CORE L/T USB ETF 464289479 214 3486 SH DEFINED 13 3486 0 0
ISHARES TR CORE L/T USB ETF 464289479 467 7593 SH DEFINED 15 7503 0 90
ISHARES TR CORE MSCI EAFE 46432F842 451 8510 SH DEFINED 15 8510 0 0
ISHARES TR CORE S^P MCP ETF 464287507 57859 502812 SH DEFINED 13 493259 0 9553
ISHARES TR CORE S^P MCP ETF 464287507 912188 7927241 SH DEFINED 15 7861194 0 66047
ISHARES TR CORE S^P MCP ETF 464287507 1170 10164 SH DEFINED 17 10164 0 0
ISHARES TR CORE S^P MCP ETF 464287507 1066 9261 SH DEFINED 3 3290 0 5971
ISHARES TR CORE S^P MCP ETF 464287507 357509 3106893 SH DEFINED 4 2993635 77589 35669
ISHARES TR CORE S^P MCP ETF 464287507 15652 136018 SH DEFINED 7 123558 0 12460
ISHARES TR CORE S^P SCP ETF 464287804 61415 705437 SH DEFINED 13 692519 0 12918
ISHARES TR CORE S^P SCP ETF 464287804 727457 8355809 SH DEFINED 15 8272104 0 83705
ISHARES TR CORE S^P SCP ETF 464287804 1846 21216 SH DEFINED 17 21216 0 0
ISHARES TR CORE S^P SCP ETF 464287804 593101 6812666 SH DEFINED 4 6503331 238263 71072
ISHARES TR CORE S^P SCP ETF 464287804 1492 17143 SH DEFINED 7 16947 0 196
ISHARES TR CORE S^P SCP ETF 464287804 71 818 SH DEFINED 73 818 0 0
ISHARES TR CORE S^P TTL STK 464287150 15755 220131 SH DEFINED 13 218191 0 1940
ISHARES TR CORE S^P TTL STK 464287150 3025 42265 SH DEFINED 15 42115 0 150
ISHARES TR CORE S^P TTL STK 464287150 63 887 SH DEFINED 4 887 0 0
ISHARES TR CORE S^P500 ETF 464287200 34694 220473 SH DEFINED 13 218933 0 1540
ISHARES TR CORE S^P500 ETF 464287200 355228 2257425 SH DEFINED 15 2137609 0 119816
ISHARES TR CORE S^P500 ETF 464287200 7997 50818 SH DEFINED 17 34774 16044 0
ISHARES TR CORE S^P500 ETF 464287200 2172 13802 SH DEFINED 3 0 0 13802
ISHARES TR CORE S^P500 ETF 464287200 831547 5284375 SH DEFINED 4 5033408 205408 45559
ISHARES TR CORE S^P500 ETF 464287200 3949 25098 SH DEFINED 7 22993 0 2105
ISHARES TR CORE S^P500 ETF 464287200 123 779 SH DEFINED 73 779 0 0
ISHARES TR CORE TOTUSBD ETF 464287226 19247 173816 SH DEFINED 13 171833 0 1983
ISHARES TR CORE TOTUSBD ETF 464287226 74658 674237 SH DEFINED 15 662342 0 11895
ISHARES TR CORE TOTUSBD ETF 464287226 12590 113700 SH DEFINED 24 113700 0 0
ISHARES TR CORE TOTUSBD ETF 464287226 49481 446865 SH DEFINED 3 219294 0 227571
ISHARES TR CORE TOTUSBD ETF 464287226 113900 1028629 SH DEFINED 4 951055 50836 26738
ISHARES TR CORE TOTUSBD ETF 464287226 5 105800 SH PUT DEFINED 4 105800 0 0
ISHARES TR DEV SM CP EX-N 464288497 74 1919 SH DEFINED 15 1919 0 0
ISHARES TR DJ AEROSPACE 464288760 415 5557 SH DEFINED 13 5557 0 0
ISHARES TR DJ AEROSPACE 464288760 1017 13614 SH DEFINED 15 13592 0 22
ISHARES TR DJ BROKER-DEAL 464288794 1350 48579 SH DEFINED 13 48579 0 0
ISHARES TR DJ BROKER-DEAL 464288794 4324 155578 SH DEFINED 15 152848 0 2730
ISHARES TR DJ HEALTH CARE 464288828 1992 25977 SH DEFINED 13 25977 0 0
ISHARES TR DJ HEALTH CARE 464288828 9513 124083 SH DEFINED 15 116878 0 7205
ISHARES TR DJ HOME CONSTN 464288752 3932 164582 SH DEFINED 13 164471 0 111
ISHARES TR DJ HOME CONSTN 464288752 24480 1024703 SH DEFINED 15 1001195 0 23508
ISHARES TR DJ HOME CONSTN 464288752 104 4359 SH DEFINED 4 3606 0 753
ISHARES TR DJ INS INDX FD 464288786 5 120 SH DEFINED 13 120 0 0
ISHARES TR DJ INS INDX FD 464288786 2037 53607 SH DEFINED 15 47817 0 5790
ISHARES TR DJ INTL SEL DIVD 464288448 5123 150012 SH DEFINED 13 148142 0 1870
ISHARES TR DJ INTL SEL DIVD 464288448 48559 1421922 SH DEFINED 15 1390511 0 31411
ISHARES TR DJ INTL SEL DIVD 464288448 169 4955 SH DEFINED 4 4955 0 0
ISHARES TR DJ MED DEVICES 464288810 46 596 SH DEFINED 13 596 0 0
ISHARES TR DJ MED DEVICES 464288810 1788 23358 SH DEFINED 15 22985 0 373
ISHARES TR DJ MED DEVICES 464288810 8 100 SH DEFINED 4 100 0 0
ISHARES TR DJ OIL EQUIP 464288844 922 16074 SH DEFINED 13 16023 0 51
ISHARES TR DJ OIL EQUIP 464288844 1698 29590 SH DEFINED 15 29006 0 584
ISHARES TR DJ OIL EQUIP 464288844 3 45 SH DEFINED 4 45 0 0
ISHARES TR DJ OIL^GAS EXP 464288851 234 3185 SH DEFINED 13 3185 0 0
ISHARES TR DJ OIL^GAS EXP 464288851 1791 24423 SH DEFINED 15 23525 0 898
ISHARES TR DJ PHARMA INDX 464288836 753 7853 SH DEFINED 13 7853 0 0
ISHARES TR DJ PHARMA INDX 464288836 8606 89706 SH DEFINED 15 84524 0 5182
ISHARES TR DJ PHARMA INDX 464288836 10 104 SH DEFINED 4 104 0 0
ISHARES TR DJ REGIONAL BK 464288778 188 6932 SH DEFINED 13 6932 0 0
ISHARES TR DJ REGIONAL BK 464288778 4088 150682 SH DEFINED 15 140955 0 9727
ISHARES TR DJ REGIONAL BK 464288778 107 3950 SH DEFINED 4 3950 0 0
ISHARES TR DJ SEL DIV INX 464287168 18459 291159 SH DEFINED 13 288910 0 2249
ISHARES TR DJ SEL DIV INX 464287168 71473 1127334 SH DEFINED 15 1102639 0 24695
ISHARES TR DJ SEL DIV INX 464287168 3169 49986 SH DEFINED 17 49986 0 0
ISHARES TR DJ SEL DIV INX 464287168 1122 17705 SH DEFINED 3 0 0 17705
ISHARES TR DJ SEL DIV INX 464287168 208665 3291287 SH DEFINED 4 3056150 186441 48696
ISHARES TR DJ SEL DIV INX 464287168 282 4443 SH DEFINED 7 4443 0 0
ISHARES TR DJ SEL DIV INX 464287168 1 400 SH PUT DEFINED 13 400 0 0
ISHARES TR DJ SEL DIV INX 464287168 3 57200 SH PUT DEFINED 4 53200 4000 0
ISHARES TR DJ US BAS MATL 464287838 739 10511 SH DEFINED 13 10094 0 417
ISHARES TR DJ US BAS MATL 464287838 5855 83334 SH DEFINED 15 75608 0 7726
ISHARES TR DJ US BAS MATL 464287838 319 4545 SH DEFINED 3 0 0 4545
ISHARES TR DJ US ENERGY 464287796 1326 29386 SH DEFINED 13 29386 0 0
ISHARES TR DJ US ENERGY 464287796 6578 145766 SH DEFINED 15 142708 0 3058
ISHARES TR DJ US ENERGY 464287796 16 360 SH DEFINED 4 360 0 0
ISHARES TR DJ US FINL SEC 464287788 106 1556 SH DEFINED 13 1556 0 0
ISHARES TR DJ US FINL SEC 464287788 6683 98479 SH DEFINED 15 96113 0 2366
ISHARES TR DJ US FINL SEC 464287788 77 1139 SH DEFINED 4 1139 0 0
ISHARES TR DJ US FINL SVC 464287770 1455 21997 SH DEFINED 13 21997 0 0
ISHARES TR DJ US FINL SVC 464287770 5779 87353 SH DEFINED 15 84006 0 3347
ISHARES TR DJ US FINL SVC 464287770 3118 47128 SH DEFINED 4 47128 0 0
ISHARES TR DJ US HEALTHCR 464287762 586 6073 SH DEFINED 13 6073 0 0
ISHARES TR DJ US HEALTHCR 464287762 9080 94174 SH DEFINED 15 89030 0 5144
ISHARES TR DJ US HEALTHCR 464287762 2834 29393 SH DEFINED 4 29393 0 0
ISHARES TR DJ US INDEX FD 464287846 6607 83541 SH DEFINED 13 83140 0 401
ISHARES TR DJ US INDEX FD 464287846 19725 249395 SH DEFINED 15 243839 0 5556
ISHARES TR DJ US INDEX FD 464287846 75 945 SH DEFINED 4 945 0 0
ISHARES TR DJ US INDUSTRL 464287754 1311 16056 SH DEFINED 13 16056 0 0
ISHARES TR DJ US INDUSTRL 464287754 10196 124843 SH DEFINED 15 119165 0 5678
ISHARES TR DJ US REAL EST 464287739 13699 197172 SH DEFINED 13 188894 0 8277
ISHARES TR DJ US REAL EST 464287739 55184 794247 SH DEFINED 15 732715 0 61532
ISHARES TR DJ US REAL EST 464287739 7643 110276 SH DEFINED 4 110276 0 0
ISHARES TR DJ US TECH SEC 464287721 9376 127891 SH DEFINED 13 127534 0 357
ISHARES TR DJ US TECH SEC 464287721 21174 288822 SH DEFINED 15 256006 0 32816
ISHARES TR DJ US TECH SEC 464287721 7372 100552 SH DEFINED 4 100552 0 0
ISHARES TR DJ US TELECOMM 464287713 3323 136752 SH DEFINED 13 131861 0 4891
ISHARES TR DJ US TELECOMM 464287713 41227 1696570 SH DEFINED 15 1603939 0 92631
ISHARES TR DJ US TELECOMM 464287713 1268 52161 SH DEFINED 4 47331 4830 0
ISHARES TR DJ US TELECOMM 464287713 24 975 SH DEFINED 7 975 0 0
ISHARES TR DJ US UTILS 464287697 2372 24427 SH DEFINED 13 24377 0 50
ISHARES TR DJ US UTILS 464287697 5416 55772 SH DEFINED 15 55424 0 348
ISHARES TR DJ US UTILS 464287697 272 2800 SH DEFINED 3 2800 0 0
ISHARES TR DJ US UTILS 464287697 131 1350 SH DEFINED 4 350 0 1000
ISHARES TR EAFE MIN VOLAT 46429B689 245 4102 SH DEFINED 13 4002 0 100
ISHARES TR EAFE MIN VOLAT 46429B689 14619 244540 SH DEFINED 15 243776 0 764
ISHARES TR EAFE MIN VOLAT 46429B689 3061 51203 SH DEFINED 3 51203 0 0
ISHARES TR EPRA/NAR DEV ASI 464288463 99 2763 SH DEFINED 15 2763 0 0
ISHARES TR EPRA/NAR DEV ASI 464288463 197 5500 SH DEFINED 4 0 5500 0
ISHARES TR EPRA/NAR DEV R/E 464288489 8 225 SH DEFINED 13 225 0 0
ISHARES TR EPRA/NAR DEV R/E 464288489 3465 101476 SH DEFINED 15 96694 0 4782
ISHARES TR EPRA/NAR DEV R/E 464288489 2181 63871 SH DEFINED 4 58621 5250 0
ISHARES TR FLTG RATE NT 46429B655 1895 37385 SH DEFINED 13 37325 0 60
ISHARES TR FLTG RATE NT 46429B655 11390 224753 SH DEFINED 15 221908 0 2845
ISHARES TR FTSE CHINA ETF 464288190 410 8847 SH DEFINED 15 8802 0 45
ISHARES TR FTSE CHINA25 IDX 464287184 1266 34290 SH DEFINED 13 34290 0 0
ISHARES TR FTSE CHINA25 IDX 464287184 46201 1251046 SH DEFINED 15 1220413 0 30633
ISHARES TR FTSE CHINA25 IDX 464287184 9 250 SH DEFINED 17 250 0 0
ISHARES TR FTSE CHINA25 IDX 464287184 18764 508107 SH DEFINED 4 483033 11974 13100
ISHARES TR GLB INFL LKD 46429B812 0 1 SH DEFINED 15 1 0 0
ISHARES TR HGH DIV EQT FD 46429B663 5979 91480 SH DEFINED 13 87750 0 3730
ISHARES TR HGH DIV EQT FD 46429B663 35760 547128 SH DEFINED 15 506587 0 40541
ISHARES TR HGH DIV EQT FD 46429B663 435 6651 SH DEFINED 4 6651 0 0
ISHARES TR HIGH YLD CORP 464288513 35072 371725 SH DEFINED 13 364221 0 7504
ISHARES TR HIGH YLD CORP 464288513 172971 1833286 SH DEFINED 15 1779736 0 53550
ISHARES TR HIGH YLD CORP 464288513 472 5000 SH DEFINED 24 5000 0 0
ISHARES TR HIGH YLD CORP 464288513 1384 14664 SH DEFINED 4 13273 1392 0
ISHARES TR HIGH YLD CORP 464288513 7 28800 SH PUT DEFINED 4 28800 0 0
ISHARES TR IBOXX INV CPBD 464287242 83376 695379 SH DEFINED 13 680917 0 14462
ISHARES TR IBOXX INV CPBD 464287242 635673 5301693 SH DEFINED 15 5215310 0 86383
ISHARES TR IBOXX INV CPBD 464287242 283 2359 SH DEFINED 17 2359 0 0
ISHARES TR IBOXX INV CPBD 464287242 2590 21601 SH DEFINED 3 14116 0 7485
ISHARES TR IBOXX INV CPBD 464287242 119178 993989 SH DEFINED 4 943617 37686 12686
ISHARES TR INDL OFF CAP IDX 464288554 540 17174 SH DEFINED 15 17174 0 0
ISHARES TR INDONE INVS MRKT 46429B309 2602 74673 SH DEFINED 13 73462 0 1211
ISHARES TR INDONE INVS MRKT 46429B309 47443 1361731 SH DEFINED 15 1355034 0 6697
ISHARES TR INDONE INVS MRKT 46429B309 368 10553 SH DEFINED 3 10553 0 0
ISHARES TR INDONE INVS MRKT 46429B309 3539 101582 SH DEFINED 4 100552 400 630
ISHARES TR INTL INFL LKD 46429B770 78 1551 SH DEFINED 15 1451 0 100
ISHARES TR IRLND CPD INVT 46429B507 204 7183 SH DEFINED 15 4272 0 2911
ISHARES TR JPMORGAN USD 464288281 22406 190477 SH DEFINED 13 185519 0 4958
ISHARES TR JPMORGAN USD 464288281 315837 2685000 SH DEFINED 15 2638130 0 46870
ISHARES TR JPMORGAN USD 464288281 880 7477 SH DEFINED 3 7477 0 0
ISHARES TR JPMORGAN USD 464288281 495 4210 SH DEFINED 4 3847 363 0
ISHARES TR LARGE VAL INDX 464288109 134 1891 SH DEFINED 13 1891 0 0
ISHARES TR LARGE VAL INDX 464288109 6121 86559 SH DEFINED 15 86182 0 377
ISHARES TR LRGE CORE INDX 464287127 198 2150 SH DEFINED 13 2150 0 0
ISHARES TR LRGE CORE INDX 464287127 596 6470 SH DEFINED 15 6092 0 378
ISHARES TR LRGE GRW INDX 464287119 3825 46818 SH DEFINED 13 46199 0 619
ISHARES TR LRGE GRW INDX 464287119 6868 84057 SH DEFINED 15 83431 0 626
ISHARES TR LRGE GRW INDX 464287119 8 100 SH DEFINED 4 100 0 0
ISHARES TR MID CORE INDEX 464288208 864 7763 SH DEFINED 13 7763 0 0
ISHARES TR MID CORE INDEX 464288208 7510 67497 SH DEFINED 15 67241 0 256
ISHARES TR MID CORE INDEX 464288208 493 4427 SH DEFINED 3 4427 0 0
ISHARES TR MID CORE INDEX 464288208 111 1000 SH DEFINED 4 0 0 1000
ISHARES TR MID GRWTH INDX 464288307 426 3598 SH DEFINED 13 3598 0 0
ISHARES TR MID GRWTH INDX 464288307 3308 27940 SH DEFINED 15 27397 0 543
ISHARES TR MID VAL INDEX 464288406 35 371 SH DEFINED 13 371 0 0
ISHARES TR MID VAL INDEX 464288406 3875 40985 SH DEFINED 15 40199 0 786
ISHARES TR MRTG PLS CAP IDX 464288539 1951 124739 SH DEFINED 13 123949 0 790
ISHARES TR MRTG PLS CAP IDX 464288539 13882 887622 SH DEFINED 15 874068 0 13554
ISHARES TR MRTG PLS CAP IDX 464288539 93 5931 SH DEFINED 4 5931 0 0
ISHARES TR MSCI ACJPN IDX 464288182 714 12077 SH DEFINED 12077 0 0
ISHARES TR MSCI ACJPN IDX 464288182 500 8470 SH DEFINED 13 8470 0 0
ISHARES TR MSCI ACJPN IDX 464288182 1624 27486 SH DEFINED 15 27183 0 303
ISHARES TR MSCI ACJPN IDX 464288182 34886 590496 SH DEFINED 4 525618 61448 3430
ISHARES TR MSCI ACWI EX 464288240 2253 52570 SH DEFINED 13 52328 0 242
ISHARES TR MSCI ACWI EX 464288240 3113 72631 SH DEFINED 15 72503 0 128
ISHARES TR MSCI ACWI INDX 464288257 954 18798 SH DEFINED 15 18479 0 319
ISHARES TR MSCI BRAZ SMCP 464289131 68 2475 SH DEFINED 15 2075 0 400
ISHARES TR MSCI CHIN SMCP 46429B200 34 809 SH DEFINED 13 809 0 0
ISHARES TR MSCI CHIN SMCP 46429B200 134 3169 SH DEFINED 15 3169 0 0
ISHARES TR MSCI CHINA IDX 46429B671 1286 28377 SH DEFINED 15 28377 0 0
ISHARES TR MSCI EAFE INDEX 464287465 131 2220 SH DEFINED 10 2220 0 0
ISHARES TR MSCI EAFE INDEX 464287465 66013 1119239 SH DEFINED 13 1103327 0 15912
ISHARES TR MSCI EAFE INDEX 464287465 345889 5864520 SH DEFINED 15 5589269 0 275251
ISHARES TR MSCI EAFE INDEX 464287465 20491 347415 SH DEFINED 17 317017 30398 0
ISHARES TR MSCI EAFE INDEX 464287465 2402 40730 SH DEFINED 24 40730 0 0
ISHARES TR MSCI EAFE INDEX 464287465 76734 1301012 SH DEFINED 3 772825 0 528187
ISHARES TR MSCI EAFE INDEX 464287465 1073929 18208679 SH DEFINED 4 17021241 995452 191986
ISHARES TR MSCI EAFE INDEX 464287465 7075 119961 SH DEFINED 7 107940 0 12021
ISHARES TR MSCI EAFE INDEX 464287465 10237 915800 SH CALL DEFINED 4 915800 0 0
ISHARES TR MSCI EAFE INDEX 464287465 2 600 SH PUT DEFINED 13 600 0 0
ISHARES TR MSCI EAFE INDEX 464287465 187 429000 SH PUT DEFINED 4 417500 11500 0
ISHARES TR MSCI EMERG MKT 464287234 1622 37924 SH DEFINED 10 37924 0 0
ISHARES TR MSCI EMERG MKT 464287234 22772 532419 SH DEFINED 13 519919 0 12500
ISHARES TR MSCI EMERG MKT 464287234 140121 3276153 SH DEFINED 15 2982450 0 293703
ISHARES TR MSCI EMERG MKT 464287234 5457 127584 SH DEFINED 17 124584 3000 0
ISHARES TR MSCI EMERG MKT 464287234 45745 1069560 SH DEFINED 3 969035 0 100525
ISHARES TR MSCI EMERG MKT 464287234 614594 14369807 SH DEFINED 4 13698799 400449 270559
ISHARES TR MSCI EMERG MKT 464287234 12963 303089 SH DEFINED 7 281547 0 21542
ISHARES TR MSCI EMERG MKT 464287234 2 50 SH DEFINED 73 50 0 0
ISHARES TR MSCI EMERG MKT 464287234 344 439600 SH CALL DEFINED 4 439600 0 0
ISHARES TR MSCI EMERG MKT 464287234 2 2000 SH PUT DEFINED 15 2000 0 0
ISHARES TR MSCI EMERG MKT 464287234 101 210000 SH PUT DEFINED 4 210000 0 0
ISHARES TR MSCI ESG SEL SOC 464288802 483 7259 SH DEFINED 13 5736 0 1523
ISHARES TR MSCI ESG SEL SOC 464288802 616 9265 SH DEFINED 15 9220 0 45
ISHARES TR MSCI ESG SEL SOC 464288802 3222 48451 SH DEFINED 4 35559 892 12000
ISHARES TR MSCI ESG SEL SOC 464288802 2090 31435 SH DEFINED 7 30795 0 640
ISHARES TR MSCI EURO FINL 464289180 106 5433 SH DEFINED 15 5433 0 0
ISHARES TR MSCI GRW IDX 464288885 4996 78920 SH DEFINED 13 78332 0 588
ISHARES TR MSCI GRW IDX 464288885 8952 141421 SH DEFINED 15 131986 0 9435
ISHARES TR MSCI GRW IDX 464288885 579 9141 SH DEFINED 17 9141 0 0
ISHARES TR MSCI GRW IDX 464288885 1391 21980 SH DEFINED 3 0 0 21980
ISHARES TR MSCI GRW IDX 464288885 103778 1639531 SH DEFINED 4 1566413 48923 24195
ISHARES TR MSCI KLD400 SOC 464288570 319 5477 SH DEFINED 13 3677 0 1800
ISHARES TR MSCI KLD400 SOC 464288570 445 7659 SH DEFINED 15 7659 0 0
ISHARES TR MSCI KOKUSAI 464288265 0 1 SH DEFINED 15 1 0 0
ISHARES TR MSCI NEW ZEAL CP 464289123 2574 69053 SH DEFINED 13 68142 0 911
ISHARES TR MSCI NEW ZEAL CP 464289123 49636 1331785 SH DEFINED 15 1283336 0 48449
ISHARES TR MSCI NEW ZEAL CP 464289123 89 2391 SH DEFINED 4 2391 0 0
ISHARES TR MSCI PERU CAP 464289842 114 2561 SH DEFINED 13 2561 0 0
ISHARES TR MSCI PERU CAP 464289842 2326 52325 SH DEFINED 15 52114 0 211
ISHARES TR MSCI PERU CAP 464289842 412 9267 SH DEFINED 3 9267 0 0
ISHARES TR MSCI PERU CAP 464289842 316 7106 SH DEFINED 4 7106 0 0
ISHARES TR MSCI POLAND CAP 46429B606 113 4393 SH DEFINED 13 4393 0 0
ISHARES TR MSCI POLAND CAP 46429B606 2628 102260 SH DEFINED 15 98833 0 3427
ISHARES TR MSCI POLAND CAP 46429B606 364 14182 SH DEFINED 3 14182 0 0
ISHARES TR MSCI POLAND CAP 46429B606 707 27496 SH DEFINED 4 27496 0 0
ISHARES TR MSCI RUSS INDX 46429B705 4 186 SH DEFINED 13 186 0 0
ISHARES TR MSCI RUSS INDX 46429B705 14 640 SH DEFINED 15 640 0 0
ISHARES TR MSCI RUSS INDX 46429B705 275 12490 SH DEFINED 3 12490 0 0
ISHARES TR MSCI RUSS INDX 46429B705 2582 117427 SH DEFINED 4 117291 133 3
ISHARES TR MSCI SMALL CAP 464288273 661 15029 SH DEFINED 13 15029 0 0
ISHARES TR MSCI SMALL CAP 464288273 4821 109662 SH DEFINED 15 104181 0 5481
ISHARES TR MSCI SMALL CAP 464288273 1239 28187 SH DEFINED 3 28187 0 0
ISHARES TR MSCI SMALL CAP 464288273 1024 23284 SH DEFINED 4 23284 0 0
ISHARES TR MSCI VAL IDX 464288877 2982 59955 SH DEFINED 13 59340 0 615
ISHARES TR MSCI VAL IDX 464288877 2493 50116 SH DEFINED 15 45047 0 5069
ISHARES TR MSCI VAL IDX 464288877 490 9844 SH DEFINED 17 9844 0 0
ISHARES TR MSCI VAL IDX 464288877 48621 977595 SH DEFINED 4 926198 43481 7916
ISHARES TR NASDQ BIO INDX 464287556 11181 69914 SH DEFINED 13 69100 0 814
ISHARES TR NASDQ BIO INDX 464287556 21926 137096 SH DEFINED 15 128483 0 8613
ISHARES TR NASDQ BIO INDX 464287556 2959 18502 SH DEFINED 4 15020 2262 1220
ISHARES TR NASDQ BIO INDX 464287556 92 575 SH DEFINED 7 575 0 0
ISHARES TR NYSE 100INX FD 464287135 17 233 SH DEFINED 13 233 0 0
ISHARES TR NYSE 100INX FD 464287135 241 3266 SH DEFINED 15 1622 0 1644
ISHARES TR NYSE COMP INDX 464287143 69 830 SH DEFINED 13 830 0 0
ISHARES TR NYSE COMP INDX 464287143 5 60 SH DEFINED 15 60 0 0
ISHARES TR PHILL INVSTMRK 46429B408 4800 116683 SH DEFINED 13 114605 0 2078
ISHARES TR PHILL INVSTMRK 46429B408 21296 517658 SH DEFINED 15 500182 0 17476
ISHARES TR PHILL INVSTMRK 46429B408 408 9920 SH DEFINED 3 9920 0 0
ISHARES TR PHILL INVSTMRK 46429B408 97 2365 SH DEFINED 4 2365 0 0
ISHARES TR PHLX SOX SEMICND 464287523 50 837 SH DEFINED 13 837 0 0
ISHARES TR PHLX SOX SEMICND 464287523 845 14273 SH DEFINED 15 14043 0 230
ISHARES TR PHLX SOX SEMICND 464287523 2961 50000 SH DEFINED 24 50000 0 0
ISHARES TR REAL EST 50 IN 464288521 435 10280 SH DEFINED 13 10280 0 0
ISHARES TR REAL EST 50 IN 464288521 10768 254507 SH DEFINED 15 252688 0 1819
ISHARES TR RESIDENT PLS CAP 464288562 282 5468 SH DEFINED 13 5237 0 231
ISHARES TR RESIDENT PLS CAP 464288562 4553 88278 SH DEFINED 15 87071 0 1207
ISHARES TR RESIDENT PLS CAP 464288562 3 67 SH DEFINED 3 67 0 0
ISHARES TR RESIDENT PLS CAP 464288562 25 479 SH DEFINED 4 479 0 0
ISHARES TR RETAIL CAP IDX 464288547 1339 35378 SH DEFINED 15 34942 0 436
ISHARES TR RSSL MCRCP IDX 464288869 395 6728 SH DEFINED 13 6233 0 495
ISHARES TR RSSL MCRCP IDX 464288869 3288 56048 SH DEFINED 15 54715 0 1333
ISHARES TR RSSL MCRCP IDX 464288869 12 200 SH DEFINED 17 200 0 0
ISHARES TR RSSL MCRCP IDX 464288869 13141 224028 SH DEFINED 4 209146 14782 100
ISHARES TR RSSL MCRCP IDX 464288869 154 2626 SH DEFINED 7 2626 0 0
ISHARES TR RUS200 GRW IDX 464289438 26 700 SH DEFINED 13 700 0 0
ISHARES TR RUS200 GRW IDX 464289438 1258 33520 SH DEFINED 15 30654 0 2866
ISHARES TR RUS200 IDX ETF 464289446 122 3420 SH DEFINED 15 3420 0 0
ISHARES TR RUS200 VAL IDX 464289420 10 298 SH DEFINED 15 298 0 0
ISHARES TR RUSL 2000 GROW 464287648 1693 15726 SH DEFINED 13 15532 0 194
ISHARES TR RUSL 2000 GROW 464287648 30861 286701 SH DEFINED 15 271327 0 15375
ISHARES TR RUSL 2000 GROW 464287648 626 5820 SH DEFINED 17 5820 0 0
ISHARES TR RUSL 2000 GROW 464287648 6474 60146 SH DEFINED 3 20495 0 39651
ISHARES TR RUSL 2000 GROW 464287648 136959 1272392 SH DEFINED 4 1201795 62163 8434
ISHARES TR RUSL 2000 GROW 464287648 289 2685 SH DEFINED 7 2685 0 0
ISHARES TR RUSL 2000 GROW 464287648 4 3600 SH PUT DEFINED 4 2600 1000 0
ISHARES TR RUSL 2000 VALU 464287630 1042 12436 SH DEFINED 13 12209 0 227
ISHARES TR RUSL 2000 VALU 464287630 35478 423315 SH DEFINED 15 408197 0 15118
ISHARES TR RUSL 2000 VALU 464287630 71 849 SH DEFINED 17 849 0 0
ISHARES TR RUSL 2000 VALU 464287630 23402 279223 SH DEFINED 3 160256 0 118967
ISHARES TR RUSL 2000 VALU 464287630 58021 692385 SH DEFINED 4 636888 53046 2451
ISHARES TR RUSL 2000 VALU 464287630 360 4290 SH DEFINED 7 4290 0 0
ISHARES TR RUSL 2000 VALU 464287630 1 1200 SH PUT DEFINED 4 300 900 0
ISHARES TR RUSL 3000 GROW 464287671 6065 103942 SH DEFINED 15 77773 0 26169
ISHARES TR RUSL 3000 VALU 464287663 308 2904 SH DEFINED 13 2904 0 0
ISHARES TR RUSL 3000 VALU 464287663 3704 34868 SH DEFINED 15 24110 0 10758
ISHARES TR RUSSELL 1000 464287622 2922 33511 SH DEFINED 13 33216 0 295
ISHARES TR RUSSELL 1000 464287622 57196 655843 SH DEFINED 15 648017 0 7826
ISHARES TR RUSSELL 1000 464287622 446 5118 SH DEFINED 17 5118 0 0
ISHARES TR RUSSELL 1000 464287622 53455 612945 SH DEFINED 4 568769 38789 5387
ISHARES TR RUSSELL 1000 464287622 138 1583 SH DEFINED 7 1583 0 0
ISHARES TR RUSSELL 2000 464287655 25278 267687 SH DEFINED 13 261099 0 6588
ISHARES TR RUSSELL 2000 464287655 171935 1820765 SH DEFINED 15 1790005 0 30760
ISHARES TR RUSSELL 2000 464287655 7871 83349 SH DEFINED 17 69121 14200 28
ISHARES TR RUSSELL 2000 464287655 2875 30450 SH DEFINED 24 30450 0 0
ISHARES TR RUSSELL 2000 464287655 14212 150505 SH DEFINED 3 61063 0 89442
ISHARES TR RUSSELL 2000 464287655 409846 4340242 SH DEFINED 4 4059611 234376 46255
ISHARES TR RUSSELL 2000 464287655 352 3727 SH DEFINED 7 3717 0 10
ISHARES TR RUSSELL 2000 464287655 5 50 SH DEFINED 73 23 0 27
ISHARES TR RUSSELL 2000 464287655 1 200 SH PUT DEFINED 13 200 0 0
ISHARES TR RUSSELL 2000 464287655 8 3500 SH PUT DEFINED 15 3500 0 0
ISHARES TR RUSSELL 2000 464287655 2368 278800 SH PUT DEFINED 4 275200 3600 0
ISHARES TR RUSSELL 3000 464287689 6844 73229 SH DEFINED 13 72303 0 926
ISHARES TR RUSSELL 3000 464287689 6110 65374 SH DEFINED 15 52703 0 12670
ISHARES TR RUSSELL 3000 464287689 2311 24723 SH DEFINED 4 24723 0 0
ISHARES TR RUSSELL MCP GR 464287481 6735 96396 SH DEFINED 13 95426 0 970
ISHARES TR RUSSELL MCP GR 464287481 40415 578436 SH DEFINED 15 556940 0 21495
ISHARES TR RUSSELL MCP GR 464287481 424 6073 SH DEFINED 17 6073 0 0
ISHARES TR RUSSELL MCP GR 464287481 2057 29445 SH DEFINED 3 29445 0 0
ISHARES TR RUSSELL MCP GR 464287481 159752 2286490 SH DEFINED 4 2179820 83023 23647
ISHARES TR RUSSELL MCP GR 464287481 128 1830 SH DEFINED 7 1830 0 0
ISHARES TR RUSSELL MCP VL 464287473 4190 73505 SH DEFINED 13 73374 0 131
ISHARES TR RUSSELL MCP VL 464287473 37479 657521 SH DEFINED 15 637001 0 20520
ISHARES TR RUSSELL MCP VL 464287473 1067 18723 SH DEFINED 17 18723 0 0
ISHARES TR RUSSELL MCP VL 464287473 5377 94325 SH DEFINED 3 94325 0 0
ISHARES TR RUSSELL MCP VL 464287473 90936 1595412 SH DEFINED 4 1498389 83907 13116
ISHARES TR RUSSELL MCP VL 464287473 442 7761 SH DEFINED 7 7761 0 0
ISHARES TR RUSSELL MCP VL 464287473 0 100 SH PUT DEFINED 4 100 0 0
ISHARES TR RUSSELL MIDCAP 464287499 12312 96727 SH DEFINED 13 95637 0 1090
ISHARES TR RUSSELL MIDCAP 464287499 33715 264866 SH DEFINED 15 243947 0 20919
ISHARES TR RUSSELL MIDCAP 464287499 11098 87186 SH DEFINED 17 86954 190 42
ISHARES TR RUSSELL MIDCAP 464287499 4506 35399 SH DEFINED 3 0 0 35399
ISHARES TR RUSSELL MIDCAP 464287499 455447 3578065 SH DEFINED 4 3304863 245911 27291
ISHARES TR RUSSELL MIDCAP 464287499 12477 98017 SH DEFINED 7 89415 0 8602
ISHARES TR RUSSELL MIDCAP 464287499 2 13 SH DEFINED 73 13 0 0
ISHARES TR RUSSELL MIDCAP 464287499 5 21300 SH PUT DEFINED 4 19500 1800 0
ISHARES TR RUSSELL1000GRW 464287614 37132 520279 SH DEFINED 13 496538 0 23741
ISHARES TR RUSSELL1000GRW 464287614 163667 2293215 SH DEFINED 15 2201110 0 92105
ISHARES TR RUSSELL1000GRW 464287614 520 7285 SH DEFINED 17 7285 0 0
ISHARES TR RUSSELL1000GRW 464287614 57 800 SH DEFINED 24 800 0 0
ISHARES TR RUSSELL1000GRW 464287614 20817 291673 SH DEFINED 3 183236 0 108437
ISHARES TR RUSSELL1000GRW 464287614 270346 3787955 SH DEFINED 4 3674941 95431 17583
ISHARES TR RUSSELL1000GRW 464287614 192 2689 SH DEFINED 7 2689 0 0
ISHARES TR RUSSELL1000GRW 464287614 1 4400 SH PUT DEFINED 4 4400 0 0
ISHARES TR RUSSELL1000VAL 464287598 4323 53260 SH DEFINED 10 21840 0 31420
ISHARES TR RUSSELL1000VAL 464287598 52164 642655 SH DEFINED 13 633305 0 9350
ISHARES TR RUSSELL1000VAL 464287598 205306 2529330 SH DEFINED 15 2411284 0 118046
ISHARES TR RUSSELL1000VAL 464287598 65 805 SH DEFINED 17 805 0 0
ISHARES TR RUSSELL1000VAL 464287598 28335 349077 SH DEFINED 3 160705 0 188372
ISHARES TR RUSSELL1000VAL 464287598 166189 2047431 SH DEFINED 4 1982852 57365 7214
ISHARES TR RUSSELL1000VAL 464287598 175 2159 SH DEFINED 7 2159 0 0
ISHARES TR S^P 100 IDX FD 464287101 1289 18305 SH DEFINED 13 18109 0 196
ISHARES TR S^P 100 IDX FD 464287101 2597 36870 SH DEFINED 15 36052 0 818
ISHARES TR S^P 100 IDX FD 464287101 34949 496220 SH DEFINED 4 475842 16588 3790
ISHARES TR S^P 500 VALUE 464287408 32877 445485 SH DEFINED 13 442945 0 2540
ISHARES TR S^P 500 VALUE 464287408 165762 2246103 SH DEFINED 15 2212276 0 33827
ISHARES TR S^P 500 VALUE 464287408 83 1122 SH DEFINED 17 1122 0 0
ISHARES TR S^P 500 VALUE 464287408 1306 17694 SH DEFINED 3 0 0 17694
ISHARES TR S^P 500 VALUE 464287408 55933 757902 SH DEFINED 4 726778 30059 1065
ISHARES TR S^P 500 VALUE 464287408 488 6608 SH DEFINED 7 6463 0 145
ISHARES TR S^P AGGR ALL 464289859 188 4725 SH DEFINED 15 4725 0 0
ISHARES TR S^P AMTFREE MUNI 464288323 924 8311 SH DEFINED 13 8311 0 0
ISHARES TR S^P AMTFREE MUNI 464288323 1900 17093 SH DEFINED 15 16329 0 764
ISHARES TR S^P ASIA 50 IN 464288430 1842 39673 SH DEFINED 13 39673 0 0
ISHARES TR S^P ASIA 50 IN 464288430 878 18909 SH DEFINED 15 17771 0 1138
ISHARES TR S^P ASIA 50 IN 464288430 12 249 SH DEFINED 4 249 0 0
ISHARES TR S^P CAL AMTFR MN 464288356 1475 12848 SH DEFINED 13 12848 0 0
ISHARES TR S^P CAL AMTFR MN 464288356 3655 31840 SH DEFINED 15 30785 0 1055
ISHARES TR S^P CITINT TBD 464288117 3536 35467 SH DEFINED 13 35467 0 0
ISHARES TR S^P CITINT TBD 464288117 21779 218471 SH DEFINED 15 216624 0 1847
ISHARES TR S^P CITINT TBD 464288117 7358 73730 SH DEFINED 3 73730 0 0
ISHARES TR S^P CITINT TBD 464288117 475 4760 SH DEFINED 4 4572 188 0
ISHARES TR S^P CONSR ALL 464289883 792 25408 SH DEFINED 15 24767 0 641
ISHARES TR S^P DEV EX-US 464288422 498 13090 SH DEFINED 13 12675 0 415
ISHARES TR S^P DEV EX-US 464288422 4223 111092 SH DEFINED 15 108695 0 2397
ISHARES TR S^P DEV EX-US 464288422 58 1521 SH DEFINED 4 1521 0 0
ISHARES TR S^P EMRG INFRS 464288216 897 25178 SH DEFINED 15 24704 0 474
ISHARES TR S^P EURO PLUS 464287861 581 14634 SH DEFINED 13 13845 0 789
ISHARES TR S^P EURO PLUS 464287861 6806 171401 SH DEFINED 15 167722 0 3679
ISHARES TR S^P EURO PLUS 464287861 6229 156854 SH DEFINED 4 142466 2250 12138
ISHARES TR S^P GBL ENER 464287341 2362 59144 SH DEFINED 13 59144 0 0
ISHARES TR S^P GBL ENER 464287341 3442 86196 SH DEFINED 15 81224 0 4972
ISHARES TR S^P GBL ENER 464287341 1145 28676 SH DEFINED 4 28676 0 0
ISHARES TR S^P GBL FIN 464287333 896 18477 SH DEFINED 13 18429 0 48
ISHARES TR S^P GBL FIN 464287333 711 14662 SH DEFINED 15 14628 0 34
ISHARES TR S^P GBL FIN 464287333 862 17766 SH DEFINED 4 15766 2000 0
ISHARES TR S^P GBL HLTHCR 464287325 834 11318 SH DEFINED 13 11318 0 0
ISHARES TR S^P GBL HLTHCR 464287325 4899 66468 SH DEFINED 15 63432 0 3036
ISHARES TR S^P GBL HLTHCR 464287325 626 8499 SH DEFINED 4 8099 400 0
ISHARES TR S^P GBL INF 464287291 372 5330 SH DEFINED 13 5330 0 0
ISHARES TR S^P GBL INF 464287291 4089 58603 SH DEFINED 15 54164 0 4439
ISHARES TR S^P GBL INF 464287291 3794 54380 SH DEFINED 4 47860 6040 480
ISHARES TR S^P GBL TELCM 464287275 6198 103421 SH DEFINED 13 103292 0 129
ISHARES TR S^P GBL TELCM 464287275 6155 102710 SH DEFINED 15 100159 0 2551
ISHARES TR S^P GBL TELCM 464287275 1629 27177 SH DEFINED 4 24598 2134 445
ISHARES TR S^P GL C STAPL 464288737 5725 69384 SH DEFINED 13 69009 0 375
ISHARES TR S^P GL C STAPL 464288737 1983 24038 SH DEFINED 15 22940 0 1098
ISHARES TR S^P GL C STAPL 464288737 4 50 SH DEFINED 4 50 0 0
ISHARES TR S^P GL CONSUME 464288745 59 876 SH DEFINED 13 876 0 0
ISHARES TR S^P GL CONSUME 464288745 1581 23515 SH DEFINED 15 21384 0 2131
ISHARES TR S^P GL INDUSTR 464288729 2363 39849 SH DEFINED 13 39849 0 0
ISHARES TR S^P GL INDUSTR 464288729 1928 32514 SH DEFINED 15 29169 0 3345
ISHARES TR S^P GL UTILITI 464288711 64 1472 SH DEFINED 13 1472 0 0
ISHARES TR S^P GL UTILITI 464288711 2418 56000 SH DEFINED 15 55000 0 1000
ISHARES TR S^P GLB MTRLS 464288695 87 1462 SH DEFINED 13 1462 0 0
ISHARES TR S^P GLB MTRLS 464288695 3608 60718 SH DEFINED 15 60008 0 709
ISHARES TR S^P GLB100INDX 464287572 53 777 SH DEFINED 13 777 0 0
ISHARES TR S^P GLB100INDX 464287572 639 9428 SH DEFINED 15 9328 0 100
ISHARES TR S^P GLB100INDX 464287572 1094 16131 SH DEFINED 4 0 0 16131
ISHARES TR S^P GLBIDX ETF 464288224 3 375 SH DEFINED 13 375 0 0
ISHARES TR S^P GLBIDX ETF 464288224 18 2500 SH DEFINED 15 2500 0 0
ISHARES TR S^P GLO INFRAS 464288372 804 21638 SH DEFINED 13 21638 0 0
ISHARES TR S^P GLO INFRAS 464288372 2416 64999 SH DEFINED 15 58638 0 6361
ISHARES TR S^P GLO INFRAS 464288372 6 150 SH DEFINED 4 150 0 0
ISHARES TR S^P GRWTH ALL 464289867 5854 163837 SH DEFINED 15 163837 0 0
ISHARES TR S^P GTFIDX ETF 464288174 163 3275 SH DEFINED 13 3275 0 0
ISHARES TR S^P GTFIDX ETF 464288174 5929 118784 SH DEFINED 15 116397 0 2387
ISHARES TR S^P GTFIDX ETF 464288174 24 485 SH DEFINED 4 485 0 0
ISHARES TR S^P INDIA 50 464289529 39 1619 SH DEFINED 13 1619 0 0
ISHARES TR S^P INDIA 50 464289529 268 11157 SH DEFINED 15 10857 0 300
ISHARES TR S^P INDIA 50 464289529 263 10961 SH DEFINED 3 10961 0 0
ISHARES TR S^P INDIA 50 464289529 3307 137629 SH DEFINED 4 135219 2410 0
ISHARES TR S^P LTN AM 40 464287390 4863 111403 SH DEFINED 13 109977 0 1426
ISHARES TR S^P LTN AM 40 464287390 2636 60395 SH DEFINED 15 58390 0 2005
ISHARES TR S^P LTN AM 40 464287390 524 12000 SH DEFINED 17 0 12000 0
ISHARES TR S^P LTN AM 40 464287390 31339 717971 SH DEFINED 4 648363 54590 15018
ISHARES TR S^P MC 400 GRW 464287606 25417 198356 SH DEFINED 13 195954 0 2402
ISHARES TR S^P MC 400 GRW 464287606 239990 1872873 SH DEFINED 15 1804896 0 67978
ISHARES TR S^P MC 400 GRW 464287606 900 7025 SH DEFINED 17 7025 0 0
ISHARES TR S^P MC 400 GRW 464287606 391878 3058234 SH DEFINED 4 2962516 77146 18572
ISHARES TR S^P MC 400 GRW 464287606 704 5494 SH DEFINED 7 5494 0 0
ISHARES TR S^P MIDCP VALU 464287705 21061 208750 SH DEFINED 13 206095 0 2655
ISHARES TR S^P MIDCP VALU 464287705 200913 1991408 SH DEFINED 15 1920169 0 71239
ISHARES TR S^P MIDCP VALU 464287705 621 6159 SH DEFINED 17 6159 0 0
ISHARES TR S^P MIDCP VALU 464287705 263451 2611295 SH DEFINED 4 2527397 68641 15257
ISHARES TR S^P MIDCP VALU 464287705 533 5287 SH DEFINED 7 5287 0 0
ISHARES TR S^P MODERATE 464289875 14 425 SH DEFINED 13 425 0 0
ISHARES TR S^P MODERATE 464289875 716 21813 SH DEFINED 15 21260 0 553
ISHARES TR S^P NA MULTIMD 464287531 2840 96516 SH DEFINED 13 95747 0 769
ISHARES TR S^P NA MULTIMD 464287531 49174 1671444 SH DEFINED 15 1664735 0 6709
ISHARES TR S^P NA MULTIMD 464287531 23 785 SH DEFINED 4 785 0 0
ISHARES TR S^P NA NAT RES 464287374 1518 37422 SH DEFINED 13 37363 0 59
ISHARES TR S^P NA NAT RES 464287374 7404 182496 SH DEFINED 15 182317 0 179
ISHARES TR S^P NA NAT RES 464287374 329 8115 SH DEFINED 3 0 0 8115
ISHARES TR S^P NA NAT RES 464287374 162 3990 SH DEFINED 4 3990 0 0
ISHARES TR S^P NA SOFTWR 464287515 2403 34624 SH DEFINED 13 34624 0 0
ISHARES TR S^P NA SOFTWR 464287515 10541 151868 SH DEFINED 15 137522 0 14346
ISHARES TR S^P NA SOFTWR 464287515 9 135 SH DEFINED 7 135 0 0
ISHARES TR S^P NA TECH FD 464287549 499 6870 SH DEFINED 13 6857 0 13
ISHARES TR S^P NA TECH FD 464287549 4903 67511 SH DEFINED 15 60889 0 6622
ISHARES TR S^P NTL AMTFREE 464288414 9826 89187 SH DEFINED 13 87580 0 1607
ISHARES TR S^P NTL AMTFREE 464288414 123090 1117270 SH DEFINED 15 1076499 0 40770
ISHARES TR S^P NTL AMTFREE 464288414 1724 15645 SH DEFINED 3 15645 0 0
ISHARES TR S^P NTL AMTFREE 464288414 129 1168 SH DEFINED 4 1168 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 1932 18172 SH DEFINED 13 18172 0 0
ISHARES TR S^P SH NTL AMTFR 464288158 7207 67793 SH DEFINED 15 65822 0 1971
ISHARES TR S^P SH NTL AMTFR 464288158 19 175 SH DEFINED 4 175 0 0
ISHARES TR S^P SMLCP GROW 464287887 17215 183356 SH DEFINED 13 181191 0 2165
ISHARES TR S^P SMLCP GROW 464287887 167062 1779338 SH DEFINED 15 1722154 0 57184
ISHARES TR S^P SMLCP GROW 464287887 19 200 SH DEFINED 17 200 0 0
ISHARES TR S^P SMLCP GROW 464287887 62922 670173 SH DEFINED 4 643028 18393 8752
ISHARES TR S^P SMLCP GROW 464287887 742 7904 SH DEFINED 7 7904 0 0
ISHARES TR S^P SMLCP VALU 464287879 15549 172899 SH DEFINED 13 170802 0 2097
ISHARES TR S^P SMLCP VALU 464287879 146032 1623844 SH DEFINED 15 1573731 0 50113
ISHARES TR S^P SMLCP VALU 464287879 34627 385054 SH DEFINED 4 377275 5504 2275
ISHARES TR S^P SMLCP VALU 464287879 479 5329 SH DEFINED 7 5329 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 59 1600 SH DEFINED 15 1600 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 2 SH DEFINED 15 2 0 0
ISHARES TR S^P/TOPIX 150 464287382 50 1068 SH DEFINED 13 1068 0 0
ISHARES TR S^P/TOPIX 150 464287382 161 3433 SH DEFINED 15 3433 0 0
ISHARES TR S^P/TOPIX 150 464287382 468 10000 SH DEFINED 4 10000 0 0
ISHARES TR S^P500 GRW 464287309 36459 442572 SH DEFINED 13 433116 0 9456
ISHARES TR S^P500 GRW 464287309 158526 1924331 SH DEFINED 15 1890035 0 34296
ISHARES TR S^P500 GRW 464287309 1173 14234 SH DEFINED 17 9234 5000 0
ISHARES TR S^P500 GRW 464287309 136226 1653659 SH DEFINED 4 1594039 50204 9416
ISHARES TR S^P500 GRW 464287309 2427 29457 SH DEFINED 7 26296 0 3161
ISHARES TR S^PCITI1-3YRTB 464288125 1356 14523 SH DEFINED 13 14523 0 0
ISHARES TR S^PCITI1-3YRTB 464288125 983 10529 SH DEFINED 15 10529 0 0
ISHARES TR S^PCITI1-3YRTB 464288125 690 7391 SH DEFINED 4 6491 900 0
ISHARES TR SMLL CORE INDX 464288505 109 1004 SH DEFINED 13 1004 0 0
ISHARES TR SMLL CORE INDX 464288505 2331 21543 SH DEFINED 15 21039 0 504
ISHARES TR SMLL GRWTH IDX 464288604 1400 13388 SH DEFINED 15 13009 0 379
ISHARES TR SMLL VAL INDX 464288703 256 2477 SH DEFINED 13 2477 0 0
ISHARES TR SMLL VAL INDX 464288703 2053 19837 SH DEFINED 15 18934 0 903
ISHARES TR TRANSP AVE IDX 464287192 808 7256 SH DEFINED 13 6956 0 300
ISHARES TR TRANSP AVE IDX 464287192 9349 83998 SH DEFINED 15 80279 0 3719
ISHARES TR TRANSP AVE IDX 464287192 2 20 SH DEFINED 4 20 0 0
ISHARES TR US PFD STK IDX 464288687 38574 951979 SH DEFINED 13 926637 0 25342
ISHARES TR US PFD STK IDX 464288687 214618 5296601 SH DEFINED 15 5084390 0 212211
ISHARES TR US PFD STK IDX 464288687 41 1000 SH DEFINED 17 1000 0 0
ISHARES TR US PFD STK IDX 464288687 776 19150 SH DEFINED 3 0 0 19150
ISHARES TR US PFD STK IDX 464288687 497 12259 SH DEFINED 4 9759 2500 0
ISHARES TR USA MIN VOL ID 46429B697 104 3173 SH DEFINED 13 3173 0 0
ISHARES TR USA MIN VOL ID 46429B697 5934 181135 SH DEFINED 15 178734 0 2401
ISHARES TR UTILTS IDX FD 464289545 0 0 SH DEFINED 15 0 0 0
ISIS PHARMACEUTICALS INC COM 464330109 1699 100308 SH DEFINED 13 100264 0 44
ISIS PHARMACEUTICALS INC COM 464330109 7660 452228 SH DEFINED 15 432660 0 19568
ISIS PHARMACEUTICALS INC COM 464330109 2482 146516 SH DEFINED 24 146516 0 0
ISIS PHARMACEUTICALS INC COM 464330109 77 4567 SH DEFINED 4 4470 97 0
ISLE OF CAPRI CASINOS INC COM 464592104 4 600 SH DEFINED 15 600 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 6595 1048480 SH DEFINED 2 507440 0 541040
ISORAY INC COM 46489V104 5 10000 SH DEFINED 15 10000 0 0
ISTAR FINL INC COM 45031U101 176 16153 SH DEFINED 13 3327 0 12826
ISTAR FINL INC COM 45031U101 72 6611 SH DEFINED 15 6461 0 150
ISTAR FINL INC COM 45031U101 14 1280 SH DEFINED 4 1280 0 0
ISTAR FINL INC COM 45031U101 3 8400 SH CALL DEFINED 8400 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 162 9084 SH DEFINED 13 9084 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 452 25371 SH DEFINED 15 23955 0 1416
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 3499 196600 SH DEFINED 3 196600 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 15600 876385 SH DEFINED 4 873539 2846 0
ITC HLDGS CORP COM 465685105 2423 27145 SH DEFINED 13 25686 0 1459
ITC HLDGS CORP COM 465685105 18228 204219 SH DEFINED 15 201609 0 2610
ITC HLDGS CORP COM 465685105 1339 15000 SH DEFINED 3 0 0 15000
ITC HLDGS CORP COM 465685105 978 10952 SH DEFINED 4 10850 102 0
ITERIS INC COM 46564T107 0 1 SH DEFINED 15 1 0 0
ITRON INC COM 465741106 249 5358 SH DEFINED 13 5358 0 0
ITRON INC COM 465741106 4929 106284 SH DEFINED 15 103158 0 3126
ITRON INC COM 465741106 49 1055 SH DEFINED 4 530 0 525
ITT CORP NEW COM NEW 450911201 234 8247 SH DEFINED 13 8247 0 0
ITT CORP NEW COM NEW 450911201 3316 116615 SH DEFINED 15 114812 0 1803
ITT CORP NEW COM NEW 450911201 1090 38329 SH DEFINED 4 32302 3110 2917
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NUVEEN DIVER CURRENCY OPPOR COM 67090N109 102 7878 SH DEFINED 13 7878 0 0
NUVEEN DIVER CURRENCY OPPOR COM 67090N109 3455 266621 SH DEFINED 15 225772 0 40849
NUVEEN DIVER CURRENCY OPPOR COM 67090N109 15604 1204038 SH DEFINED 3 553646 0 650392
NUVEEN DIVER CURRENCY OPPOR COM 67090N109 6 500 SH DEFINED 4 500 0 0
NUVEEN DIVERSIFIED COMMODTY COM UT BEN INT 67074P104 655 31558 SH DEFINED 13 31558 0 0
NUVEEN DIVERSIFIED COMMODTY COM UT BEN INT 67074P104 1223 58938 SH DEFINED 15 58938 0 0
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 22 1700 SH DEFINED 13 1700 0 0
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 1273 97947 SH DEFINED 15 97947 0 0
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 26 2000 SH DEFINED 4 2000 0 0
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 611 39955 SH DEFINED 13 39805 0 150
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 749 48953 SH DEFINED 15 48853 0 100
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 205 13424 SH DEFINED 4 4266 9158 0
NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 7 500 SH DEFINED 13 500 0 0
NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 1761 118125 SH DEFINED 15 117374 0 751
NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 645 43246 SH DEFINED 3 43246 0 0
NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 6 420 SH DEFINED 4 420 0 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 36 1751 SH DEFINED 13 1751 0 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 2506 122490 SH DEFINED 15 122490 0 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 2417 118140 SH DEFINED 4 118140 0 0
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 25 1500 SH DEFINED 13 1500 0 0
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 3148 190126 SH DEFINED 15 179066 0 11060
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 56 3410 SH DEFINED 4 3410 0 0
NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 42 3318 SH DEFINED 13 3318 0 0
NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 1479 117366 SH DEFINED 15 115314 0 2052
NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 95 7556 SH DEFINED 4 7556 0 0
NUVEEN EQUITY PREM & GROWTH COM 6706EW100 60 4410 SH DEFINED 13 4410 0 0
NUVEEN EQUITY PREM & GROWTH COM 6706EW100 2552 187089 SH DEFINED 15 185139 0 1950
NUVEEN EQUITY PREM ADV FD COM 6706ET107 39 3167 SH DEFINED 13 3167 0 0
NUVEEN EQUITY PREM ADV FD COM 6706ET107 485 39025 SH DEFINED 15 38312 0 713
NUVEEN EQUITY PREM ADV FD COM 6706ET107 11 917 SH DEFINED 4 0 917 0
NUVEEN EQUITY PREM INCOME FD COM 6706ER101 486 37963 SH DEFINED 13 37613 0 350
NUVEEN EQUITY PREM INCOME FD COM 6706ER101 3937 307602 SH DEFINED 15 291804 0 15798
NUVEEN EQUITY PREM INCOME FD COM 6706ER101 26 2000 SH DEFINED 4 2000 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 4040 306759 SH DEFINED 13 297264 0 9495
NUVEEN FLOATING RATE INCOME COM 67072T108 3460 262715 SH DEFINED 15 239112 0 23603
NUVEEN FLOATING RATE INCOME COM 67072T108 8 600 SH DEFINED 4 0 600 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 105 7784 SH DEFINED 13 6984 0 800
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 2237 165074 SH DEFINED 15 162936 0 2138
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 23 1700 SH DEFINED 4 1700 0 0
NUVEEN GA DIV ADV MUN FD 2 COM 67072B107 21 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 GBL INCOME OPPORTUN F COM 67073C104 317 22622 SH DEFINED 15 12622 0 10000
NUVEEN GBL INCOME OPPORTUN F COM 67073C104 1658 118234 SH DEFINED 3 48760 0 69474
NUVEEN GBL VL OPPORTUNITIES COM 6706EH103 3531 249357 SH DEFINED 15 230597 0 18760
NUVEEN GBL VL OPPORTUNITIES COM 6706EH103 11 800 SH DEFINED 4 800 0 0
NUVEEN INT DUR QUAL MUN TRM COM 670677103 83 5500 SH DEFINED 15 5500 0 0
NUVEEN INTER DURATION MN TMF COM 670671106 530 36981 SH DEFINED 15 36981 0 0
NUVEEN INVT QUALITY MUN FD I COM 67062E103 59 3698 SH DEFINED 13 3698 0 0
NUVEEN INVT QUALITY MUN FD I COM 67062E103 748 46829 SH DEFINED 15 46179 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 63 3100 SH DEFINED 15 3100 0 0
NUVEEN MASS AMT-FREE MUN INC COM 67072F108 97 7168 SH DEFINED 15 7168 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 2515 SH DEFINED 15 2515 0 0
NUVEEN MD PREM INCOME MUN FD COM 67061Q107 330 22773 SH DEFINED 13 22773 0 0
NUVEEN MD PREM INCOME MUN FD COM 67061Q107 1119 77143 SH DEFINED 15 77143 0 0
NUVEEN MICH QUALITY INCOME M COM 670979103 190 12538 SH DEFINED 15 12295 0 243
NUVEEN MO PREM INCOME MUN FD SH BEN INT 67060Q108 97 6001 SH DEFINED 15 6001 0 0
NUVEEN MTG OPPORTUNITY TERM COM 670735109 2706 89944 SH DEFINED 15 89944 0 0
NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 153 5139 SH DEFINED 15 5139 0 0
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 555 37293 SH DEFINED 15 29721 0 7572
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 107 7203 SH DEFINED 4 7203 0 0
NUVEEN MUN HIGH INC OPPTY FD COM 670683101 1385 107422 SH DEFINED 15 107422 0 0
NUVEEN MUN HIGH INCOME OPP F COM 670682103 56 4159 SH DEFINED 13 4159 0 0
NUVEEN MUN HIGH INCOME OPP F COM 670682103 374 27523 SH DEFINED 15 27523 0 0
NUVEEN MUN HIGH INCOME OPP F COM 670682103 48 3500 SH DEFINED 4 3500 0 0
NUVEEN MUN INCOME FD INC COM 67062J102 539 44478 SH DEFINED 15 44478 0 0
NUVEEN MUN INCOME FD INC COM 67062J102 127 10450 SH DEFINED 4 10450 0 0
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 89 6224 SH DEFINED 13 6224 0 0
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 2485 172905 SH DEFINED 15 172505 0 400
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 72 5000 SH DEFINED 3 5000 0 0
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 1 66 SH DEFINED 4 66 0 0
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 643 42821 SH DEFINED 13 39911 0 2910
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 2347 156279 SH DEFINED 15 144796 0 11483
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 665 44294 SH DEFINED 3 44294 0 0
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 142 9458 SH DEFINED 4 9458 0 0
NUVEEN MUN VALUE FD INC COM 670928100 737 72497 SH DEFINED 13 70497 0 2000
NUVEEN MUN VALUE FD INC COM 670928100 3789 372917 SH DEFINED 15 331148 0 41769
NUVEEN MUN VALUE FD INC COM 670928100 19 1836 SH DEFINED 4 1822 14 0
NUVEEN N C PREM INCOME MUN F SH BEN INT 67060P100 551 38133 SH DEFINED 15 37733 0 400
NUVEEN N C PREM INCOME MUN F SH BEN INT 67060P100 274 19007 SH DEFINED 4 9007 10000 0
NUVEEN NEW JERSEY DIVID COM 67071T109 32 2100 SH DEFINED 15 2100 0 0
NUVEEN NEW JERSEY MUN VALUE COM 670702109 105 6601 SH DEFINED 15 6601 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 36 2401 SH DEFINED 15 2401 0 0
NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 10 700 SH DEFINED 4 700 0 0
NUVEEN NJ INVT QUALITY MUN F COM 670971100 12 800 SH DEFINED 13 800 0 0
NUVEEN NJ INVT QUALITY MUN F COM 670971100 189 12555 SH DEFINED 15 9355 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 16 1000 SH DEFINED 13 1000 0 0
NUVEEN NJ PREM INCOME MUN FD COM 67101N106 231 14563 SH DEFINED 15 11363 0 3200
NUVEEN NY AMT-FREE MUN INCOM COM 670656107 59 4123 SH DEFINED 13 4123 0 0
NUVEEN NY AMT-FREE MUN INCOM COM 670656107 1434 99369 SH DEFINED 15 98697 0 672
NUVEEN NY DIV ADVANTG MUN FD COM 67070A101 333 22593 SH DEFINED 15 20682 0 1911
NUVEEN NY DIVID ADVNTG MUN F COM 67066X107 119 7874 SH DEFINED 15 7874 0 0
NUVEEN NY MUN VALUE FD COM 67062M105 214 21112 SH DEFINED 15 21112 0 0
NUVEEN NY PERFORM PLUS MUN F COM 67062R104 392 23792 SH DEFINED 15 23792 0 0
NUVEEN NY PERFORM PLUS MUN F COM 67062R104 22 1333 SH DEFINED 4 1333 0 0
NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 102 6851 SH DEFINED 15 6851 0 0
NUVEEN OH DIV ADV MUNI FD 2 COM SH BEN INT 67070R104 66 4201 SH DEFINED 15 4201 0 0
NUVEEN OH DIV ADVANTAGE MUN COM 67070C107 19 1200 SH DEFINED 15 1200 0 0
NUVEEN OHIO DIVID ADVANTAGE COM 67071V104 24 1500 SH DEFINED 15 1500 0 0
NUVEEN OHIO QUALITY INCOME M COM 670980101 204 11626 SH DEFINED 15 11626 0 0
NUVEEN PA DIV ADVANTAGE MUN COM 67070E103 113 7806 SH DEFINED 15 7806 0 0
NUVEEN PA DIVID ADVANTAGE MU COM 67071W102 223 15591 SH DEFINED 15 15591 0 0
NUVEEN PA INVT QUALITY MUN F COM 670972108 74 4954 SH DEFINED 13 4954 0 0
NUVEEN PA INVT QUALITY MUN F COM 670972108 236 15704 SH DEFINED 15 15704 0 0
NUVEEN PA INVT QUALITY MUN F COM 670972108 14 933 SH DEFINED 4 933 0 0
NUVEEN PA MUN VALUE FD COM 67074K105 58 3600 SH DEFINED 13 3600 0 0
NUVEEN PA MUN VALUE FD COM 67074K105 49 3050 SH DEFINED 15 3050 0 0
NUVEEN PA PREM INCOME MUN FD COM 67061F101 130 8995 SH DEFINED 13 8995 0 0
NUVEEN PA PREM INCOME MUN FD COM 67061F101 395 27380 SH DEFINED 15 26380 0 1000
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 282 17651 SH DEFINED 13 17651 0 0
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 3283 205800 SH DEFINED 15 201846 0 3954
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 415 26031 SH DEFINED 3 26031 0 0
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 173 10840 SH DEFINED 4 10840 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 63 2450 SH DEFINED 13 2450 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 2774 108377 SH DEFINED 15 98712 0 9665
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 41 3977 SH DEFINED 13 3977 0 0
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 12998 1265603 SH DEFINED 15 1140293 0 125310
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 17 1650 SH DEFINED 4 350 1300 0
NUVEEN PREM INCOME MUN FD COM 67062T100 2779 189715 SH DEFINED 13 187715 0 2000
NUVEEN PREM INCOME MUN FD COM 67062T100 1016 69382 SH DEFINED 15 68882 0 500
NUVEEN PREM INCOME MUN FD COM 67062T100 16 1101 SH DEFINED 4 301 0 800
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 48 3195 SH DEFINED 13 3195 0 0
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 1409 94077 SH DEFINED 15 93543 0 534
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 101 6771 SH DEFINED 3 6771 0 0
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 368 24559 SH DEFINED 4 24559 0 0
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 1347 94175 SH DEFINED 13 94175 0 0
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 1924 134541 SH DEFINED 15 125416 0 9125
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 130 9108 SH DEFINED 4 9108 0 0
NUVEEN PREM INCOME MUN OPPTY COM 6706D8104 1378 97537 SH DEFINED 15 97238 0 299
NUVEEN PREM INCOME MUN OPPTY COM 6706D8104 522 36967 SH DEFINED 3 36967 0 0
NUVEEN PREM INCOME MUN OPPTY COM 6706D8104 20 1400 SH DEFINED 4 0 0 1400
NUVEEN PREMIER MUN INCOME FD COM 670988104 664 44985 SH DEFINED 13 44985 0 0
NUVEEN PREMIER MUN INCOME FD COM 670988104 175 11842 SH DEFINED 15 11542 0 300
NUVEEN PREMIER MUN INCOME FD COM 670988104 662 44844 SH DEFINED 3 44844 0 0
NUVEEN PREMIER OPPURTUNITY F COM 670987106 14 957 SH DEFINED 13 957 0 0
NUVEEN PREMIER OPPURTUNITY F COM 670987106 458 30401 SH DEFINED 15 22149 0 8252
NUVEEN PREMIER OPPURTUNITY F COM 670987106 113 7500 SH DEFINED 4 7500 0 0
NUVEEN QUALITY INCOME MUN FD COM 670977107 2297 150700 SH DEFINED 13 148700 0 2000
NUVEEN QUALITY INCOME MUN FD COM 670977107 848 55644 SH DEFINED 15 55644 0 0
NUVEEN QUALITY INCOME MUN FD COM 670977107 140 9200 SH DEFINED 3 9200 0 0
NUVEEN QUALITY MUN FD INC COM 67062N103 64 4325 SH DEFINED 13 4325 0 0
NUVEEN QUALITY MUN FD INC COM 67062N103 163 11044 SH DEFINED 15 11044 0 0
NUVEEN QUALITY MUN FD INC COM 67062N103 64 4324 SH DEFINED 4 4324 0 0
NUVEEN QUALITY PFD INC FD 3 COM 67072W101 248 27350 SH DEFINED 13 27350 0 0
NUVEEN QUALITY PFD INC FD 3 COM 67072W101 78 8602 SH DEFINED 15 8602 0 0
NUVEEN QUALITY PFD INCOME FD COM 67071S101 368 41154 SH DEFINED 13 41154 0 0
NUVEEN QUALITY PFD INCOME FD COM 67071S101 2774 309927 SH DEFINED 15 307148 0 2779
NUVEEN QUALITY PFD INCOME FD COM 67072C105 230 24373 SH DEFINED 13 24373 0 0
NUVEEN QUALITY PFD INCOME FD COM 67072C105 8424 893283 SH DEFINED 15 863613 0 29670
NUVEEN QUALITY PFD INCOME FD COM 67072C105 32 3350 SH DEFINED 4 2350 1000 0
NUVEEN REAL ASSET INC & GROW COM 67074Y105 233 11561 SH DEFINED 15 11561 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 7 588 SH DEFINED 13 588 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 258 20604 SH DEFINED 15 18304 0 2300
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 388 37452 SH DEFINED 15 37452 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 254 16898 SH DEFINED 15 16898 0 0
NUVEEN SELECT QUALITY MUN FD COM 670973106 19 1269 SH DEFINED 4 1269 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 7 500 SH DEFINED 13 500 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 414 28313 SH DEFINED 15 28313 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 1014 72451 SH DEFINED 15 61971 0 10480
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 329 22725 SH DEFINED 15 22725 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 54 3703 SH DEFINED 4 3703 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 929 44488 SH DEFINED 15 44488 0 0
NUVEEN SR INCOME FD COM 67067Y104 327 41809 SH DEFINED 13 41809 0 0
NUVEEN SR INCOME FD COM 67067Y104 312 39858 SH DEFINED 15 25888 0 13970
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 21 1354 SH DEFINED 13 1354 0 0
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 592 38337 SH DEFINED 15 13622 0 24715
NUVEEN TEX QUALITY INCOME MU COM 670983105 10 625 SH DEFINED 13 625 0 0
NUVEEN TEX QUALITY INCOME MU COM 670983105 45 2863 SH DEFINED 15 2863 0 0
NUVEEN TEX QUALITY INCOME MU COM 670983105 116 7385 SH DEFINED 4 7385 0 0
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 16 1400 SH DEFINED 13 1400 0 0
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 60 5136 SH DEFINED 15 5136 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 102 6722 SH DEFINED 15 6722 0 0
NUVEEN VA PREM INCOME MUN FD COM 67064R102 17 1115 SH DEFINED 4 1115 0 0
NV ENERGY INC COM 67073Y106 342 17075 SH DEFINED 13 17075 0 0
NV ENERGY INC COM 67073Y106 5795 289327 SH DEFINED 15 286713 0 2614
NV ENERGY INC COM 67073Y106 716 35734 SH DEFINED 4 34391 0 1343
NV ENERGY INC COM 67073Y106 13020 650002 SH DEFINED 73 303963 0 346039
NV ENERGY INC COM 67073Y106 271 13530 SH OTHER 73 0 0 13530
NVE CORP COM NEW 629445206 257 4553 SH DEFINED 13 4553 0 0
NVE CORP COM NEW 629445206 398 7057 SH DEFINED 15 6307 0 750
NVIDIA CORP COM 67066G104 3447 268676 SH DEFINED 13 227516 0 41160
NVIDIA CORP COM 67066G104 13254 1033075 SH DEFINED 15 1018781 0 14294
NVIDIA CORP COM 67066G104 264 20580 SH DEFINED 3 0 0 20580
NVIDIA CORP COM 67066G104 2084 162508 SH DEFINED 4 157584 0 4924
NVIDIA CORP COM 67066G104 2236 174300 SH DEFINED 73 8654 0 165646
NVR INC COM 62944T105 4257 3941 SH DEFINED 10 378 0 3563
NVR INC COM 62944T105 434 402 SH DEFINED 13 398 0 4
NVR INC COM 62944T105 10715 9921 SH DEFINED 15 9844 0 77
NVR INC COM 62944T105 92 85 SH DEFINED 4 63 0 22
NVR INC COM 62944T105 631 584 SH DEFINED 5 435 0 149
NVR INC COM 62944T105 161 149 SH OTHER 5 0 0 149
NXP SEMICONDUCTORS N V COM N6596X109 628 20783 SH DEFINED 13 20209 0 574
NXP SEMICONDUCTORS N V COM N6596X109 6294 207782 SH DEFINED 15 201255 0 6527
NXP SEMICONDUCTORS N V COM N6596X109 466 15374 SH DEFINED 4 15374 0 0
NXSTAGE MEDICAL INC COM 67072V103 83 7377 SH DEFINED 13 7227 0 150
NXSTAGE MEDICAL INC COM 67072V103 1212 107438 SH DEFINED 15 96738 0 10700
NXSTAGE MEDICAL INC COM 67072V103 40910 3626752 SH DEFINED 3 289635 0 3337117
NXSTAGE MEDICAL INC COM 67072V103 269 23840 SH DEFINED 4 23840 0 0
NXSTAGE MEDICAL INC COM 67072V103 846 74998 SH DEFINED 5 74998 0 0
NYMOX PHARMACEUTICAL CORP COM 67076P102 5 1000 SH DEFINED 15 1000 0 0
NYSE EURONEXT COM 629491101 255 6600 SH DEFINED 13 6400 0 200
NYSE EURONEXT COM 629491101 881 22800 SH DEFINED 15 19578 0 3222
NYSE EURONEXT COM 629491101 309 8006 SH DEFINED 3 0 0 8006
NYSE EURONEXT COM 629491101 252 6539 SH DEFINED 4 6539 0 0
NYSE EURONEXT COM 629491101 2008 51977 SH DEFINED 73 3365 0 48612
O REILLY AUTOMOTIVE INC NEW COM 67103H107 889 8673 SH DEFINED 13 8664 0 9
O REILLY AUTOMOTIVE INC NEW COM 67103H107 14399 140534 SH DEFINED 15 138578 0 1956
O REILLY AUTOMOTIVE INC NEW COM 67103H107 19 184 SH DEFINED 17 184 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 24548 239377 SH DEFINED 3 61120 0 178257
O REILLY AUTOMOTIVE INC NEW COM 67103H107 3323 32422 SH DEFINED 4 29065 2496 861
O REILLY AUTOMOTIVE INC NEW COM 67103H107 432 4222 SH DEFINED 5 1325 0 2897
O REILLY AUTOMOTIVE INC NEW COM 67103H107 4159 40595 SH DEFINED 73 2180 0 38415
O REILLY AUTOMOTIVE INC NEW COM 67103H107 6 63 SH OTHER 73 0 0 63
OAK RIDGE FINL SVCS INC COM 671768109 0 1 SH DEFINED 15 1 0 0
OAK VALLEY BANCORP OAKDALE C COM 671807105 155 19188 SH DEFINED 15 19188 0 0
OAKTREE CAP GROUP LLC UNIT 99/99/9999 674001201 5 91 SH DEFINED 13 91 0 0
OAKTREE CAP GROUP LLC UNIT 99/99/9999 674001201 8138 159512 SH DEFINED 15 157760 0 1752
OAKTREE CAP GROUP LLC UNIT 99/99/9999 674001201 41 800 SH DEFINED 4 800 0 0
OASIS PETE INC NEW COM 674215108 18427 484042 SH DEFINED 10 343242 0 140800
OASIS PETE INC NEW COM 674215108 1175 30858 SH DEFINED 13 30858 0 0
OASIS PETE INC NEW COM 674215108 4875 127949 SH DEFINED 15 118431 0 9518
OASIS PETE INC NEW COM 674215108 79219 2080865 SH DEFINED 3 391050 0 1689815
OASIS PETE INC NEW COM 674215108 1277 33551 SH DEFINED 4 29908 418 3225
OASIS PETE INC NEW COM 674215108 809 21242 SH DEFINED 5 20093 0 1149
OASIS PETE INC NEW COM 674215108 44 1149 SH OTHER 5 0 0 1149
OASIS PETE INC NEW COM 674215108 1 4700 SH PUT DEFINED 15 4600 0 100
OCCIDENTAL PETE CORP DEL COM 674599105 232236 2963332 SH DEFINED 10 1427852 0 1535480
OCCIDENTAL PETE CORP DEL COM 674599105 10635 135703 SH DEFINED 13 114548 0 21155
OCCIDENTAL PETE CORP DEL COM 674599105 67237 857948 SH DEFINED 15 808980 0 48968
OCCIDENTAL PETE CORP DEL COM 674599105 221 2826 SH DEFINED 17 2826 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 39 500 SH DEFINED 24 500 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 13987 178475 SH DEFINED 3 109872 0 68603
OCCIDENTAL PETE CORP DEL COM 674599105 44057 562161 SH DEFINED 4 509715 47819 4627
OCCIDENTAL PETE CORP DEL COM 674599105 3 41 SH DEFINED 5 41 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 152 1945 SH DEFINED 7 1945 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 17025 217245 SH DEFINED 73 13110 0 204135
OCEAN RIG UDW INC SHS Y64354205 0 4 SH DEFINED 13 4 0 0
OCEAN RIG UDW INC SHS Y64354205 14 862 SH DEFINED 15 811 0 51
OCEAN RIG UDW INC SHS Y64354205 10 598 SH DEFINED 4 540 58 0
OCEAN SHORE HLDG CO NEW COM 67501R103 45 3001 SH DEFINED 15 3001 0 0
OCEANEERING INTL INC COM 675232102 372 5607 SH DEFINED 5607 0 0
OCEANEERING INTL INC COM 675232102 9870 148618 SH DEFINED 10 105168 0 43450
OCEANEERING INTL INC COM 675232102 471 7088 SH DEFINED 13 7068 0 20
OCEANEERING INTL INC COM 675232102 20255 304993 SH DEFINED 15 257429 0 47564
OCEANEERING INTL INC COM 675232102 40553 610640 SH DEFINED 3 130070 0 480570
OCEANEERING INTL INC COM 675232102 13541 203902 SH DEFINED 4 194458 7805 1639
OCEANEERING INTL INC COM 675232102 205 3081 SH DEFINED 5 3081 0 0
OCEANEERING INTL INC COM 675232102 377 5682 SH DEFINED 73 876 0 4806
OCEANFIRST FINL CORP COM 675234108 0 0 SH DEFINED 15 0 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 333 35579 SH DEFINED 13 35579 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 930 99487 SH DEFINED 15 97308 0 2179
OCH ZIFF CAP MGMT GROUP CL A 67551U105 2 190 SH DEFINED 4 190 0 0
OCLARO INC COM NEW 67555N206 0 21 SH DEFINED 13 21 0 0
OCLARO INC COM NEW 67555N206 3 2062 SH DEFINED 15 2062 0 0
OCLARO INC COM NEW 67555N206 0 4 SH DEFINED 4 4 0 0
OCULUS INNOVATIVE SCIENCES I COM 67575P108 4 9100 SH DEFINED 13 9100 0 0
OCWEN FINL CORP COM NEW 675746309 1479 39004 SH DEFINED 13 38777 0 227
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PNC FINL SVCS GROUP INC COM 693475105 76152 1145155 SH DEFINED 4 1042092 88637 14426
PNC FINL SVCS GROUP INC COM 693475105 667 10026 SH DEFINED 5 8002 0 2024
PNC FINL SVCS GROUP INC COM 693475105 13210 198647 SH DEFINED 7 187983 0 10664
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PNC FINL SVCS GROUP INC COM 693475105 135 2024 SH OTHER 5 0 0 2024
PNC FINL SVCS GROUP INC W EXP 12/31/201 693475121 236 19270 SH DEFINED 15 17000 0 2270
PNC FINL SVCS GROUP INC W EXP 12/31/201 693475121 4438 362307 SH DEFINED 24 362307 0 0
PNC FINL SVCS GROUP INC W EXP 12/31/201 693475121 74 6000 SH DEFINED 4 6000 0 0
PNM RES INC COM 69349H107 14 580 SH DEFINED 13 580 0 0
PNM RES INC COM 69349H107 88 3775 SH DEFINED 15 2933 0 842
PNM RES INC COM 69349H107 9463 406300 SH DEFINED 2 196910 0 209390
PNM RES INC COM 69349H107 76 3274 SH DEFINED 4 1624 0 1650
POLARIS INDS INC COM 731068102 12170 131586 SH DEFINED 13 128702 0 2884
POLARIS INDS INC COM 731068102 275717 2981048 SH DEFINED 15 2954857 0 26190
POLARIS INDS INC COM 731068102 11 120 SH DEFINED 17 120 0 0
POLARIS INDS INC COM 731068102 16817 181840 SH DEFINED 4 179183 1431 1226
POLARIS INDS INC COM 731068102 564 6103 SH DEFINED 73 837 0 5266
POLYCOM INC COM 73172K104 83 7534 SH DEFINED 13 7534 0 0
POLYCOM INC COM 73172K104 2220 200414 SH DEFINED 15 199947 0 467
POLYCOM INC COM 73172K104 10 877 SH DEFINED 4 742 135 0
POLYMET MINING CORP COM 731916102 7 6000 SH DEFINED 4 0 0 6000
POLYONE CORP COM 73179P106 37 1507 SH DEFINED 13 1507 0 0
POLYONE CORP COM 73179P106 2863 117269 SH DEFINED 15 117269 0 0
POLYONE CORP COM 73179P106 6798 278510 SH DEFINED 3 81875 0 196635
POLYONE CORP COM 73179P106 2010 82331 SH DEFINED 4 82331 0 0
POLYONE CORP COM 73179P106 134 5495 SH DEFINED 73 990 0 4505
POLYPORE INTL INC COM 73179V103 322 8018 SH DEFINED 15 8018 0 0
POLYPORE INTL INC COM 73179V103 1477 36764 SH DEFINED 3 3021 0 33743
POLYPORE INTL INC COM 73179V103 400 9965 SH DEFINED 4 9965 0 0
POLYPORE INTL INC COM 73179V103 1 17 SH DEFINED 5 17 0 0
POOL CORPORATION COM 73278L105 1074 22409 SH DEFINED 13 22409 0 0
POOL CORPORATION COM 73278L105 11007 229313 SH DEFINED 15 223733 0 5580
POOL CORPORATION COM 73278L105 2767 57639 SH DEFINED 4 56218 1421 0
POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 135 2200 SH DEFINED 15 2200 0 0
POPULAR INC COM NEW 733174700 32 1165 SH DEFINED 13 50 0 1115
POPULAR INC COM NEW 733174700 603 21844 SH DEFINED 15 19966 0 1878
POPULAR INC COM NEW 733174700 1302 47141 SH DEFINED 4 46644 0 497
POPULAR INC COM NEW 733174700 282 10218 SH DEFINED 73 1565 0 8653
PORTER BANCORP INC COM 736233107 0 0 SH DEFINED 15 0 0 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 676 5329 SH DEFINED 13 5280 0 49
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 10203 80387 SH DEFINED 15 76968 0 3419
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 8179 64440 SH DEFINED 2 31120 0 33320
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 26898 211925 SH DEFINED 3 29860 0 182065
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 181 1424 SH DEFINED 4 1404 0 20
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 2 15 SH DEFINED 5 15 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 380 12516 SH DEFINED 13 12316 0 200
PORTLAND GEN ELEC CO COM NEW 736508847 2674 88189 SH DEFINED 15 79032 0 9157
PORTLAND GEN ELEC CO COM NEW 736508847 9194 303123 SH DEFINED 2 146843 0 156280
PORTLAND GEN ELEC CO COM NEW 736508847 1334 43997 SH DEFINED 3 43997 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 394 12993 SH DEFINED 4 12993 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 1904 62788 SH DEFINED 73 50430 0 12358
PORTLAND GEN ELEC CO COM NEW 736508847 50 1642 SH OTHER 73 0 0 1642
PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 1 111 SH DEFINED 13 111 0 0
PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 144 29075 SH DEFINED 15 25460 0 3615
PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 12 2422 SH DEFINED 4 2314 108 0
PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 43 8725 SH DEFINED 73 0 0 8725
POSCO SPONSORED ADR 693483109 155 2107 SH DEFINED 13 2088 0 19
POSCO SPONSORED ADR 693483109 4739 64299 SH DEFINED 15 63281 0 1018
POSCO SPONSORED ADR 693483109 618 8379 SH DEFINED 4 8178 201 0
POST HLDGS INC COM 737446104 0 7 SH DEFINED 13 7 0 0
POST HLDGS INC COM 737446104 106 2479 SH DEFINED 15 2475 0 4
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POST HLDGS INC COM 737446104 3 66 SH DEFINED 7 0 0 66
POST PPTYS INC COM 737464107 139 2947 SH DEFINED 13 2947 0 0
POST PPTYS INC COM 737464107 2307 48984 SH DEFINED 15 48671 0 313
POST PPTYS INC COM 737464107 10993 233396 SH DEFINED 3 11271 0 222125
POST PPTYS INC COM 737464107 537 11410 SH DEFINED 4 11294 16 100
POST PPTYS INC COM 737464107 2445 51910 SH DEFINED 73 38936 0 12974
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POSTROCK ENERGY CORP COM 737525105 75 42197 SH DEFINED 5 32523 0 9674
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POTASH CORP SASK INC COM 73755L107 10465 266611 SH DEFINED 13 266397 0 214
POTASH CORP SASK INC COM 73755L107 80828 2059297 SH DEFINED 15 1998085 0 61211
POTASH CORP SASK INC COM 73755L107 2 55 SH DEFINED 17 55 0 0
POTASH CORP SASK INC COM 73755L107 29311 746769 SH DEFINED 3 34604 0 712165
POTASH CORP SASK INC COM 73755L107 16956 432015 SH DEFINED 4 386618 17509 27888
POTASH CORP SASK INC COM 73755L107 1 35 SH DEFINED 5 35 0 0
POTASH CORP SASK INC COM 73755L107 5393 137393 SH DEFINED 7 130390 0 7003
POTLATCH CORP NEW COM 737630103 106 2317 SH DEFINED 13 2317 0 0
POTLATCH CORP NEW COM 737630103 1229 26795 SH DEFINED 15 26536 0 259
POTLATCH CORP NEW COM 737630103 26 566 SH DEFINED 4 534 32 0
POWELL INDS INC COM 739128106 6 105 SH DEFINED 13 105 0 0
POWELL INDS INC COM 739128106 11 201 SH DEFINED 15 201 0 0
POWER INTEGRATIONS INC COM 739276103 606 13952 SH DEFINED 13 13952 0 0
POWER INTEGRATIONS INC COM 739276103 3742 86213 SH DEFINED 15 85504 0 709
POWER INTEGRATIONS INC COM 739276103 3264 75200 SH DEFINED 3 6200 0 69000
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POWER INTEGRATIONS INC COM 739276103 2 35 SH DEFINED 5 35 0 0
POWER ONE INC NEW COM 73930R102 437 105511 SH DEFINED 15 95138 0 10373
POWER ONE INC NEW COM 73930R102 16023 3860862 SH DEFINED 3 863032 0 2997830
POWER ONE INC NEW COM 73930R102 117 28153 SH DEFINED 5 25161 0 2992
POWER ONE INC NEW COM 73930R102 12 2992 SH OTHER 5 0 0 2992
POWER REIT COM 73933H101 10 1000 SH DEFINED 15 1000 0 0
POWERSECURE INTL INC COM 73936N105 26 2030 SH DEFINED 15 1475 0 555
POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 496 8086 SH DEFINED 13 7398 0 688
POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 7 109 SH DEFINED 15 109 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 39156 1433778 SH DEFINED 13 1411527 0 22251
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 352141 12894199 SH DEFINED 15 12771454 0 122745
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 163 5985 SH DEFINED 17 5985 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 2449 89675 SH DEFINED 3 89675 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 225781 8267354 SH DEFINED 4 7930528 263757 73069
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 8 35800 SH PUT DEFINED 4 35800 0 0
POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 104 3820 SH DEFINED 13 3820 0 0
POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 2357 86491 SH DEFINED 15 83469 0 3022
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 2248 74204 SH DEFINED 13 73649 0 555
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 28523 941673 SH DEFINED 15 891616 0 50057
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 60 1982 SH DEFINED 4 1250 332 400
POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 35 846 SH DEFINED 15 846 0 0
POWERSHARES ETF TR II PWRSH S^P500HI 73937B654 3 100 SH DEFINED 15 100 0 0
POWERSHARES ETF TR II S^P SMCP C DIS 73937B506 3114 84549 SH DEFINED 13 83398 0 1151
POWERSHARES ETF TR II S^P SMCP C DIS 73937B506 45121 1225106 SH DEFINED 15 1216222 0 8884
POWERSHARES ETF TR II S^P SMCP C DIS 73937B506 2 61 SH DEFINED 4 61 0 0
POWERSHARES ETF TR II S^P SMCP CONSU 73937B605 476 12115 SH DEFINED 13 12115 0 0
POWERSHARES ETF TR II S^P SMCP CONSU 73937B605 4435 112945 SH DEFINED 15 112394 0 551
POWERSHARES ETF TR II S^P SMCP ENE P 73937B704 165 4253 SH DEFINED 13 4253 0 0
POWERSHARES ETF TR II S^P SMCP ENE P 73937B704 3047 78452 SH DEFINED 15 77941 0 511
POWERSHARES ETF TR II S^P SMCP ENE P 73937B704 429 11048 SH DEFINED 5 8645 0 2403
POWERSHARES ETF TR II S^P SMCP ENE P 73937B704 93 2403 SH OTHER 5 0 0 2403
POWERSHARES ETF TR II S^P SMCP FIN P 73937B803 3321 95506 SH DEFINED 13 93794 0 1712
POWERSHARES ETF TR II S^P SMCP FIN P 73937B803 63007 1812097 SH DEFINED 15 1798794 0 13303
POWERSHARES ETF TR II S^P SMCP FIN P 73937B803 4 109 SH DEFINED 4 109 0 0
POWERSHARES ETF TR II S^P SMCP HC PO 73937B886 3562 88817 SH DEFINED 13 86963 0 1854
POWERSHARES ETF TR II S^P SMCP HC PO 73937B886 51581 1286000 SH DEFINED 15 1268804 0 17196
POWERSHARES ETF TR II S^P SMCP HC PO 73937B886 2 49 SH DEFINED 4 49 0 0
POWERSHARES ETF TR II S^P SMCP IND P 73937B878 979 27108 SH DEFINED 13 26621 0 487
POWERSHARES ETF TR II S^P SMCP IND P 73937B878 18444 510915 SH DEFINED 15 507332 0 3583
POWERSHARES ETF TR II S^P SMCP IND P 73937B878 1 40 SH DEFINED 4 40 0 0
POWERSHARES ETF TR II S^P SMCP IT PO 73937B860 2803 82373 SH DEFINED 13 80089 0 2284
POWERSHARES ETF TR II S^P SMCP IT PO 73937B860 52286 1536460 SH DEFINED 15 1517137 0 19323
POWERSHARES ETF TR II S^P SMCP IT PO 73937B860 154 4524 SH DEFINED 4 124 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 1 SH DEFINED 15 1 0 0
POWERSHARES ETF TR II S^P SMCP UTI P 73937B837 972 30174 SH DEFINED 13 29666 0 508
POWERSHARES ETF TR II S^P SMCP UTI P 73937B837 18656 579200 SH DEFINED 15 575248 0 3952
POWERSHARES ETF TR II S^P SMCP UTI P 73937B837 1 42 SH DEFINED 4 42 0 0
POWERSHARES ETF TR II S^P500 HGH BET 73937B829 16 680 SH DEFINED 13 680 0 0
POWERSHARES ETF TR II S^P500 HGH BET 73937B829 1995 83414 SH DEFINED 15 79377 0 4037
POWERSHARES ETF TR II S^P500 LOW VOL 73937B779 20498 659539 SH DEFINED 13 630941 0 28598
POWERSHARES ETF TR II S^P500 LOW VOL 73937B779 79147 2546550 SH DEFINED 15 2473329 0 73221
POWERSHARES ETF TR II S^P500 LOW VOL 73937B779 295 9495 SH DEFINED 4 5945 3550 0
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 3 114 SH DEFINED 13 114 0 0
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 552 23842 SH DEFINED 15 23842 0 0
POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 1429 32880 SH DEFINED 13 32880 0 0
POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 4122 94819 SH DEFINED 15 91735 0 3084
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 19 742 SH DEFINED 13 742 0 0
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 92 3591 SH DEFINED 15 2842 0 749
POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 1706 51235 SH DEFINED 13 51235 0 0
POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 736 22097 SH DEFINED 15 22014 0 83
POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 824 21381 SH DEFINED 13 21381 0 0
POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 104 2712 SH DEFINED 15 1702 0 1010
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 877 48729 SH DEFINED 13 37004 0 11725
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 1803 100234 SH DEFINED 15 92923 0 7311
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 193 10701 SH DEFINED 4 10701 0 0
POWERSHARES ETF TRUST DWA TECH LDRS 73935X153 19457 629259 SH DEFINED 13 598980 0 30279
POWERSHARES ETF TRUST DWA TECH LDRS 73935X153 99774 3226842 SH DEFINED 15 3013026 0 213816
POWERSHARES ETF TRUST DWA TECH LDRS 73935X153 89 2876 SH DEFINED 4 2876 0 0
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 936 35706 SH DEFINED 13 35706 0 0
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 1614 61568 SH DEFINED 15 59969 0 1599
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 289 11016 SH DEFINED 4 10916 0 100
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 538 26651 SH DEFINED 13 26651 0 0
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 3967 196379 SH DEFINED 15 190268 0 6111
POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 132 4153 SH DEFINED 13 4153 0 0
POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 1827 57683 SH DEFINED 15 56047 0 1636
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 894 38072 SH DEFINED 15 37692 0 380
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 2159 81300 SH DEFINED 13 81300 0 0
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 11961 450390 SH DEFINED 15 430730 0 19660
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 1853 94470 SH DEFINED 15 89858 0 4612
POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 5 170 SH DEFINED 13 170 0 0
POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 192 7221 SH DEFINED 15 7158 0 63
POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 5 200 SH DEFINED 13 200 0 0
POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 1775 75946 SH DEFINED 15 60746 0 15200
POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 133 5709 SH DEFINED 4 5209 0 500
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 1883 47682 SH DEFINED 13 45355 0 2327
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 5787 146551 SH DEFINED 15 141988 0 4563
POWERSHARES ETF TRUST DYN RETAIL PTF 73935X617 632 22681 SH DEFINED 15 22628 0 53
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 104 6670 SH DEFINED 13 6670 0 0
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 146 9328 SH DEFINED 15 9103 0 225
POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 411 13577 SH DEFINED 13 13458 0 119
POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 1912 63112 SH DEFINED 15 61025 0 2087
POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 130 4300 SH DEFINED 4 4300 0 0
POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 1191 63727 SH DEFINED 13 63727 0 0
POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 203 10842 SH DEFINED 15 10842 0 0
POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 23 1250 SH DEFINED 4 1250 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 216 6335 SH DEFINED 13 6335 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 9256 271926 SH DEFINED 15 268588 0 3339
POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 453 8089 SH DEFINED 15 7133 0 956
POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 36 662 SH DEFINED 13 662 0 0
POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 86 1597 SH DEFINED 15 1342 0 255
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 28 1350 SH DEFINED 13 1350 0 0
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 2106 100385 SH DEFINED 15 92694 0 7691
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 2869 116756 SH DEFINED 13 92064 0 24692
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 24369 991836 SH DEFINED 15 982360 0 9476
POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 1997 40258 SH DEFINED 13 40158 0 100
POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 337 6795 SH DEFINED 15 6795 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 2907 156855 SH DEFINED 13 155135 0 1720
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 4872 262913 SH DEFINED 15 258484 0 4429
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 111 6000 SH DEFINED 4 6000 0 0
POWERSHARES ETF TRUST FINL SECT PORT 73935X377 730 31030 SH DEFINED 13 31030 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 5839 228529 SH DEFINED 13 198814 0 29715
POWERSHARES ETF TRUST FND PR MIDGRT PT 73935X807 745 29171 SH DEFINED 15 25506 0 3665
POWERSHARES ETF TRUST FND PUR LRGCR PT 73935X450 449 14839 SH DEFINED 15 14839 0 0
POWERSHARES ETF TRUST FND PUR MDVAL PT 73935X880 1203 58248 SH DEFINED 15 56549 0 1699
POWERSHARES ETF TRUST FND PUR MIDCR PT 73935X443 266 8829 SH DEFINED 15 8829 0 0
POWERSHARES ETF TRUST FND PUR SMGRT PT 73935X872 2286 114812 SH DEFINED 13 114812 0 0
POWERSHARES ETF TRUST FND PUR SMGRT PT 73935X872 2022 101571 SH DEFINED 15 75721 0 25850
POWERSHARES ETF TRUST FND PUR SMLCR PT 73935X435 599 21712 SH DEFINED 15 21712 0 0
POWERSHARES ETF TRUST FND PUR SMVAL PT 73935X864 45 2303 SH DEFINED 13 2303 0 0
POWERSHARES ETF TRUST FND PUR SMVAL PT 73935X864 250 12726 SH DEFINED 15 12726 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 22740 324433 SH DEFINED 13 313854 0 10579
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 2843 40562 SH DEFINED 15 39737 0 825
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 202 2888 SH DEFINED 4 2888 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 12985 166790 SH DEFINED 13 145846 0 20944
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 3631 46636 SH DEFINED 15 43127 0 3509
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 41 527 SH DEFINED 4 527 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 24 310 SH DEFINED 7 310 0 0
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 855 75773 SH DEFINED 13 75773 0 0
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 3613 319983 SH DEFINED 15 317238 0 2745
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 75 6645 SH DEFINED 17 6645 0 0
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 112062 9925826 SH DEFINED 4 9518947 279709 127170
POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 1759 91924 SH DEFINED 13 91924 0 0
POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 550 28761 SH DEFINED 15 28561 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 1176 111228 SH DEFINED 13 111228 0 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 1884 178203 SH DEFINED 15 167018 0 11185
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 31 2980 SH DEFINED 4 2980 0 0
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 1630 42371 SH DEFINED 13 42371 0 0
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 2880 74859 SH DEFINED 15 67372 0 7487
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 1090 29018 SH DEFINED 13 29018 0 0
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 1842 49058 SH DEFINED 15 32958 0 16100
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 811 48017 SH DEFINED 13 47938 0 79
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 15505 918514 SH DEFINED 15 821286 0 97228
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 101 5985 SH DEFINED 4 5985 0 0
POWERSHARES ETF TRUST LX NANOTCH PTF 73935X633 5 700 SH DEFINED 13 700 0 0
POWERSHARES ETF TRUST LX NANOTCH PTF 73935X633 4 678 SH DEFINED 15 628 0 50
POWERSHARES ETF TRUST MAGNIQUANT POR 73935X468 7 238 SH DEFINED 15 168 0 70
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 577 12804 SH DEFINED 13 12804 0 0
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 1878 41668 SH DEFINED 15 40958 0 710
POWERSHARES ETF TRUST S^P 500 HGH QLTY 73935X682 1897 108654 SH DEFINED 13 58654 0 50000
POWERSHARES ETF TRUST S^P 500 HGH QLTY 73935X682 3621 207409 SH DEFINED 15 205776 0 1633
POWERSHARES ETF TRUST S^P 500 HGH QLTY 73935X682 9 500 SH DEFINED 7 500 0 0
POWERSHARES ETF TRUST TECH SECT PORT 73935X344 937 31906 SH DEFINED 13 31906 0 0
POWERSHARES ETF TRUST TECH SECT PORT 73935X344 26 876 SH DEFINED 15 876 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 155 6745 SH DEFINED 13 6745 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 4290 186701 SH DEFINED 15 180428 0 6273
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 6186 269180 SH DEFINED 4 254487 11043 3650
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 35 1525 SH DEFINED 7 1525 0 0
POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 28 975 SH DEFINED 13 975 0 0
POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 92 3263 SH DEFINED 15 3171 0 92
POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 14 500 SH DEFINED 7 500 0 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 77 17707 SH DEFINED 13 17607 0 100
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 228 52512 SH DEFINED 15 45418 0 7094
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 539 123851 SH DEFINED 4 107867 4640 11344
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 12 2850 SH DEFINED 7 2850 0 0
POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 54 3958 SH DEFINED 13 3958 0 0
POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 29 2134 SH DEFINED 15 1029 0 1105
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 1668 63698 SH DEFINED 13 61837 0 1861
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 2295 87662 SH DEFINED 15 84297 0 3365
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 10 400 SH DEFINED 4 400 0 0
POWERSHARES ETF TRUST II DWA DEVEL MKTS 73936Q108 4682 219498 SH DEFINED 13 195526 0 23972
POWERSHARES ETF TRUST II DWA DEVEL MKTS 73936Q108 39853 1868411 SH DEFINED 15 1851807 0 16604
POWERSHARES ETF TRUST II DWA EMRG MKTS 73936Q207 7619 376638 SH DEFINED 13 356867 0 19771
POWERSHARES ETF TRUST II DWA EMRG MKTS 73936Q207 52931 2616477 SH DEFINED 15 2576622 0 39855
POWERSHARES ETF TRUST II DWA EMRG MKTS 73936Q207 9 430 SH DEFINED 4 0 0 430
POWERSHARES ETF TRUST II DWA SC TECHLDR 73936Q744 1819 58047 SH DEFINED 13 57846 0 201
POWERSHARES ETF TRUST II DWA SC TECHLDR 73936Q744 2686 85713 SH DEFINED 15 85438 0 275
POWERSHARES ETF TRUST II GLOB GLD^P ETF 73936Q876 11 347 SH DEFINED 13 347 0 0
POWERSHARES ETF TRUST II GLOB GLD^P ETF 73936Q876 3 84 SH DEFINED 15 84 0 0
POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 179 5690 SH DEFINED 13 5690 0 0
POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 1137 36134 SH DEFINED 15 36021 0 113
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 1033 36180 SH DEFINED 13 34094 0 2086
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 2030 71089 SH DEFINED 15 70839 0 250
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 651 22799 SH DEFINED 3 22799 0 0
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 2 67 SH DEFINED 4 67 0 0
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 1970 75775 SH DEFINED 13 75710 0 65
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 1637 62990 SH DEFINED 15 61747 0 1243
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 10 400 SH DEFINED 4 400 0 0
POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 2242 68614 SH DEFINED 15 66424 0 2190
POWERSHARES ETF TRUST II MENA FRNTR ETF 73936Q603 114 10678 SH DEFINED 15 10678 0 0
POWERSHARES ETF TRUST II MENA FRNTR ETF 73936Q603 718 67510 SH DEFINED 3 67510 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 3434 136832 SH DEFINED 13 136694 0 138
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 62215 2478680 SH DEFINED 15 2456503 0 22177
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 700 27900 SH DEFINED 3 0 0 27900
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 3 123 SH DEFINED 4 123 0 0
POWERSHARES GLOBAL ETF FD S^P 500 BUYWRT 73936G308 1008 49141 SH DEFINED 13 49141 0 0
POWERSHARES GLOBAL ETF FD S^P 500 BUYWRT 73936G308 2210 107680 SH DEFINED 15 107280 0 400
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 6291 422815 SH DEFINED 13 420870 0 1945
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 65226 4383479 SH DEFINED 15 4294389 0 89090
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 155 10420 SH DEFINED 4 10420 0 0
POWERSHARES GLOBAL ETF TRUST ASIA PAC EX-JP 73936T854 6992 120151 SH DEFINED 13 119501 0 650
POWERSHARES GLOBAL ETF TRUST ASIA PAC EX-JP 73936T854 137 2362 SH DEFINED 15 2362 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 7988 317180 SH DEFINED 15 315744 0 1436
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 5976 161656 SH DEFINED 13 160742 0 914
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 110 2969 SH DEFINED 15 2969 0 0
POWERSHARES GLOBAL ETF TRUST DYN DEVINTLOPP 73936T805 141 7669 SH DEFINED 15 5669 0 2000
POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 171 7865 SH DEFINED 13 7865 0 0
POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 350 16120 SH DEFINED 15 15813 0 307
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POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 194 7868 SH DEFINED 15 7868 0 0
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 1543 79678 SH DEFINED 13 79678 0 0
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 17473 902539 SH DEFINED 15 893647 0 8892
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 9 445 SH DEFINED 4 445 0 0
POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 5 544 SH DEFINED 13 544 0 0
POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 54 6237 SH DEFINED 15 6237 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 1063 55431 SH DEFINED 13 55431 0 0
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 1764 91954 SH DEFINED 15 91616 0 338
POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 96 2977 SH DEFINED 13 2977 0 0
POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 464 14429 SH DEFINED 15 14429 0 0
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 1724 67928 SH DEFINED 13 67898 0 30
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 9808 386447 SH DEFINED 15 374385 0 12062
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 41 1700 SH DEFINED 13 1700 0 0
POWERSHARES GLOBAL ETF TRUST NY MUNI BD ETF 73936T458 646 26522 SH DEFINED 15 22705 0 3817
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 26102 876478 SH DEFINED 13 860942 0 15536
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 321537 10797080 SH DEFINED 15 10629401 0 167679
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 67 2259 SH DEFINED 4 2259 0 0
POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 1243 49770 SH DEFINED 13 49770 0 0
POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 5059 202522 SH DEFINED 15 196211 0 6311
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 960 53211 SH DEFINED 15 49756 0 3455
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 25233 365848 SH DEFINED 13 363048 0 2800
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 168711 2446152 SH DEFINED 15 2236346 0 209806
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 690 10000 SH DEFINED 24 10000 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 752 10909 SH DEFINED 4 8609 0 2300
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POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 2239 127655 SH DEFINED 15 127420 0 235
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PROLOGIS INC COM 74340W103 5998 150037 SH DEFINED 73 9265 0 140772
PROOFPOINT INC COM 743424103 4 237 SH DEFINED 15 237 0 0
PROS HOLDINGS INC COM 74346Y103 22900 842858 SH DEFINED 3 200708 0 642150
PROS HOLDINGS INC COM 74346Y103 2237 82324 SH DEFINED 5 82324 0 0
PROSHARES TR BASIC MAT NEW 74347X138 0 1 SH DEFINED 15 1 0 0
PROSHARES TR FTSE CHINA 25 74347X658 686 17986 SH DEFINED 15 10401 0 7585
PROSHARES TR HD REPLICATION 74347X294 3912 96596 SH DEFINED 15 94532 0 2064
PROSHARES TR MSCI EMRG ETF 74347X302 12 150 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 10 100 SH DEFINED 4 100 0 0
PROSHARES TR PSHS CONSMRGOODS 74347R768 0 2 SH DEFINED 15 2 0 0
PROSHARES TR PSHS LC COR PLUS 74347R248 36 497 SH DEFINED 13 497 0 0
PROSHARES TR PSHS LC COR PLUS 74347R248 4822 65724 SH DEFINED 15 65086 0 638
PROSHARES TR PSHS SH MDCAP400 74347R800 4349 195617 SH DEFINED 15 193542 0 2075
PROSHARES TR PSHS SH MSCI EAF 74347R370 528 13236 SH DEFINED 13 13177 0 59
PROSHARES TR PSHS SH MSCI EAF 74347R370 8040 201594 SH DEFINED 15 196097 0 5497
PROSHARES TR PSHS SH MSCI EMR 74347R396 513 18652 SH DEFINED 13 18571 0 81
PROSHARES TR PSHS SH MSCI EMR 74347R396 394 14335 SH DEFINED 15 14335 0 0
PROSHARES TR PSHS SHORT DOW30 74347R701 799 26056 SH DEFINED 13 25894 0 162
PROSHARES TR PSHS SHORT DOW30 74347R701 13075 426439 SH DEFINED 15 416619 0 9820
PROSHARES TR PSHS SHORT DOW30 74347R701 230 7500 SH DEFINED 4 0 0 7500
PROSHARES TR PSHS SHORT QQQ 74347R602 533 22295 SH DEFINED 13 22205 0 90
PROSHARES TR PSHS SHORT QQQ 74347R602 5403 225863 SH DEFINED 15 212390 0 13473
PROSHARES TR PSHS SHRT S^P500 74347R503 21490 700218 SH DEFINED 13 679221 0 20997
PROSHARES TR PSHS SHRT S^P500 74347R503 56765 1849610 SH DEFINED 15 1779724 0 69886
PROSHARES TR PSHS SHRT S^P500 74347R503 1136 37000 SH DEFINED 4 0 0 37000
PROSHARES TR PSHS SHT OIL^GAS 74347R222 3 100 SH DEFINED 13 100 0 0
PROSHARES TR PSHS SHT SCAP600 74347R784 0 1 SH DEFINED 15 1 0 0
PROSHARES TR PSHS SHTFINL ETF 74347R230 3 110 SH DEFINED 13 110 0 0
PROSHARES TR PSHS SHTFINL ETF 74347R230 2632 104246 SH DEFINED 15 99778 0 4468
PROSHARES TR PSHS SHTRUSS2000 74347R826 318 14812 SH DEFINED 13 14721 0 91
PROSHARES TR PSHS SHTRUSS2000 74347R826 17236 802839 SH DEFINED 15 782380 0 20459
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 0 17 SH DEFINED 15 17 0 0
PROSHARES TR PSHS ULSHRUS2000 74348A202 1035 52436 SH DEFINED 13 52133 0 303
PROSHARES TR PSHS ULSHRUS2000 74348A202 7590 384484 SH DEFINED 15 384166 0 318
PROSHARES TR PSHS ULSHT SP500 74347B300 39 887 SH DEFINED 15 887 0 0
PROSHARES TR PSHS ULT BASMATL 74347R776 0 1 SH DEFINED 15 1 0 0
PROSHARES TR PSHS ULT HLTHCRE 74347R735 0 0 SH DEFINED 15 0 0 0
PROSHARES TR PSHS ULT HLTHCRE 74347R735 11 100 SH DEFINED 4 100 0 0
PROSHARES TR PSHS ULT MCAP400 74347R404 0 0 SH DEFINED 15 0 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 15 200 SH DEFINED 13 200 0 0
PROSHARES TR PSHS ULT S^P 500 74347R107 36 490 SH DEFINED 15 490 0 0
PROSHARES TR PSHS ULT S^P 500 74347R107 45 612 SH DEFINED 4 0 0 612
PROSHARES TR PSHS ULT SCAP600 74347R818 0 0 SH DEFINED 15 0 0 0
PROSHARES TR PSHS ULT SEMICDT 74347R669 0 0 SH DEFINED 15 0 0 0
PROSHARES TR PSHS ULT SEMICDT 74347R669 4 100 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 18 200 SH DEFINED 13 200 0 0
PROSHARES TR PSHS ULTRA DOW30 74347R305 0 1 SH DEFINED 15 1 0 0
PROSHARES TR PSHS ULTRA DOW30 74347R305 47 537 SH DEFINED 4 0 0 537
PROSHARES TR PSHS ULTRA INDL 74347R727 0 0 SH DEFINED 15 0 0 0
PROSHARES TR PSHS ULTRA O^G 74347R719 8 150 SH DEFINED 13 150 0 0
PROSHARES TR PSHS ULTRA O^G 74347R719 0 1 SH DEFINED 15 1 0 0
PROSHARES TR PSHS ULTRA O^G 74347R719 122 2200 SH DEFINED 4 0 0 2200
PROSHARES TR PSHS ULTRA QQQ 74347R206 25 400 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 52 840 SH DEFINED 4 0 0 840
PROSHARES TR PSHS ULTRA TECH 74347R693 0 0 SH DEFINED 15 0 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693 8 100 SH DEFINED 4 100 0 0
PROSHARES TR PSHS ULTRA UTIL 74347R685 0 0 SH DEFINED 15 0 0 0
PROSHARES TR PSHS ULTRA UTIL 74347R685 7 100 SH DEFINED 4 100 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 22 378 SH DEFINED 15 378 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 16 250 SH DEFINED 13 250 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 117 1787 SH DEFINED 15 1537 0 250
PROSHARES TR PSHS ULTSH 20YRS 74347B201 705 10731 SH DEFINED 3 10731 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 108 1650 SH DEFINED 4 1650 0 0
PROSHARES TR PSHS ULTSHRT QQQ 74347X237 0 2 SH DEFINED 15 2 0 0
PROSHARES TR PSHS ULTSHT FINL 74347X146 7 250 SH DEFINED 13 250 0 0
PROSHARES TR PSHS ULTSHT FINL 74347X146 0 1 SH DEFINED 15 1 0 0
PROSHARES TR REAL EST NEW 11 74348A871 0 1 SH DEFINED 15 1 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 13907 464945 SH DEFINED 13 459342 0 5603
PROSHARES TR SHRT 20+YR TRE 74347X849 27983 935564 SH DEFINED 15 862287 0 73277
PROSHARES TR SHRT 20+YR TRE 74347X849 298 9968 SH DEFINED 4 9968 0 0
PROSHARES TR SHRT HGH YIELD 74347R131 1156 36920 SH DEFINED 15 34020 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 2466 75036 SH DEFINED 15 72588 0 2448
PROSHARES TR SHT KBW REGBNK 74347X476 15 401 SH DEFINED 15 401 0 0
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PROSHARES TR ULTR 7-10 TREA 74347R180 0 1 SH DEFINED 15 1 0 0
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PROSHARES TR ULTRPRO S^P500 74347X864 0 0 SH DEFINED 15 0 0 0
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PROSPECT CAPITAL CORPORATION NOTE 5.500% 8/1 74348TAD4 10 10000 PRN DEFINED 24 10000 0 0
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RYDEX ETF TRUST GUG MSCI EMKT EQ 78355W536 15 436 SH DEFINED 15 436 0 0
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RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 312 2802 SH DEFINED 13 302 0 2500
RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 12537 112685 SH DEFINED 15 96302 0 16383
RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 45 404 SH DEFINED 4 404 0 0
RYDEX ETF TRUST GUG RUSS1000 EQL 78355W593 9 217 SH DEFINED 13 217 0 0
RYDEX ETF TRUST GUG RUSS1000 EQL 78355W593 2906 73983 SH DEFINED 15 73814 0 169
RYDEX ETF TRUST GUG RUSS2000 EQL 78355W585 0 1 SH DEFINED 15 1 0 0
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RYDEX ETF TRUST GUG S^P MC400 PG 78355W601 11825 116988 SH DEFINED 15 99226 0 17762
RYDEX ETF TRUST GUG S^P MC400 PV 78355W502 134 3127 SH DEFINED 15 3127 0 0
RYDEX ETF TRUST GUG S^P SC500 EQ 78355W882 7 107 SH DEFINED 13 107 0 0
RYDEX ETF TRUST GUG S^P SC500 EQ 78355W882 2142 33562 SH DEFINED 15 33400 0 162
RYDEX ETF TRUST GUG S^P SC600 PG 78355W809 13062 212213 SH DEFINED 13 210612 0 1601
RYDEX ETF TRUST GUG S^P SC600 PG 78355W809 3403 55280 SH DEFINED 15 51791 0 3489
RYDEX ETF TRUST GUG S^P SC600 PV 78355W700 374 7859 SH DEFINED 13 7859 0 0
RYDEX ETF TRUST GUG S^P SC600 PV 78355W700 731 15369 SH DEFINED 15 15369 0 0
RYDEX ETF TRUST GUG S^P500 EQ WT 78355W106 30908 518236 SH DEFINED 13 507704 0 10532
RYDEX ETF TRUST GUG S^P500 EQ WT 78355W106 151965 2548030 SH DEFINED 15 2368090 0 179940
RYDEX ETF TRUST GUG S^P500 EQ WT 78355W106 233 3902 SH DEFINED 4 3902 0 0
RYDEX ETF TRUST GUG S^P500 EQ WT 78355W833 127 1928 SH DEFINED 15 1858 0 70
RYDEX ETF TRUST GUG S^P500 EWCON 78355W874 2 25 SH DEFINED 13 25 0 0
RYDEX ETF TRUST GUG S^P500 EWCON 78355W874 356 4401 SH DEFINED 15 4401 0 0
RYDEX ETF TRUST GUG S^P500 PU GR 78355W403 4455 80241 SH DEFINED 13 80241 0 0
RYDEX ETF TRUST GUG S^P500 PU GR 78355W403 20085 361770 SH DEFINED 15 359950 0 1820
RYDEX ETF TRUST GUG S^P500 PU VA 78355W304 26806 689994 SH DEFINED 13 674492 0 15502
RYDEX ETF TRUST GUG S^P500 PU VA 78355W304 2348 60430 SH DEFINED 15 59909 0 521
RYDEX ETF TRUST GUG S^P500EQWTEN 78355W866 1715 23644 SH DEFINED 15 23449 0 195
RYDEX ETF TRUST GUG S^P500EQWTFI 78355W858 109 3275 SH DEFINED 15 3275 0 0
RYDEX ETF TRUST GUG S^P500EQWTHC 78355W841 5 53 SH DEFINED 13 53 0 0
RYDEX ETF TRUST GUG S^P500EQWTHC 78355W841 1586 17762 SH DEFINED 15 17471 0 291
RYDEX ETF TRUST GUG S^P500EQWTMA 78355W825 357 5282 SH DEFINED 15 5282 0 0
RYDEX ETF TRUST GUG S^P500EQWTTE 78355W817 1153 18816 SH DEFINED 13 17708 0 1108
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SEAGATE TECHNOLOGY PLC SHS G7945M107 15 400 SH DEFINED 24 400 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 790 21619 SH DEFINED 3 11100 0 10519
SEAGATE TECHNOLOGY PLC SHS G7945M107 3489 95421 SH DEFINED 4 67866 975 26580
SEAGATE TECHNOLOGY PLC SHS G7945M107 12119 331536 SH DEFINED 73 125676 0 205860
SEALED AIR CORP NEW COM 81211K100 522 21655 SH DEFINED 13 21655 0 0
SEALED AIR CORP NEW COM 81211K100 8418 349113 SH DEFINED 15 342745 0 6368
SEALED AIR CORP NEW COM 81211K100 155 6410 SH DEFINED 3 0 0 6410
SEALED AIR CORP NEW COM 81211K100 790 32761 SH DEFINED 4 31565 767 429
SEALED AIR CORP NEW COM 81211K100 1004 41623 SH DEFINED 73 2695 0 38928
SEARS HLDGS CORP COM 812350106 1 25 SH DEFINED 25 0 0
SEARS HLDGS CORP COM 812350106 18 366 SH DEFINED 13 365 0 1
SEARS HLDGS CORP COM 812350106 1076 21540 SH DEFINED 15 20581 0 959
SEARS HLDGS CORP COM 812350106 992 19854 SH DEFINED 4 19705 0 149
SEARS HLDGS CORP COM 812350106 50 30000 SH PUT DEFINED 30000 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 3 66 SH DEFINED 13 66 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 170 4206 SH DEFINED 15 4206 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 8 207 SH DEFINED 4 207 0 0
SEASPAN CORP SHS Y75638109 38 1878 SH DEFINED 13 1729 0 149
SEASPAN CORP SHS Y75638109 814 40616 SH DEFINED 15 39416 0 1200
SEASPAN CORP SHS Y75638109 20 1000 SH DEFINED 4 1000 0 0
SEATTLE GENETICS INC COM 812578102 251 7056 SH DEFINED 13 7056 0 0
SEATTLE GENETICS INC COM 812578102 2324 65393 SH DEFINED 15 53195 0 12198
SEATTLE GENETICS INC COM 812578102 15 426 SH DEFINED 17 426 0 0
SEATTLE GENETICS INC COM 812578102 3082 86810 SH DEFINED 2 42830 0 43980
SEATTLE GENETICS INC COM 812578102 3321 93538 SH DEFINED 4 93230 308 0
SEI INVESTMENTS CO COM 784117103 4 145 SH DEFINED 13 145 0 0
SEI INVESTMENTS CO COM 784117103 196 6786 SH DEFINED 15 6059 0 727
SEI INVESTMENTS CO COM 784117103 868 30080 SH DEFINED 4 27703 0 2377
SELECT COMFORT CORP COM 81616X103 544 27541 SH DEFINED 27541 0 0
SELECT COMFORT CORP COM 81616X103 101 5101 SH DEFINED 15 4491 0 610
SELECT COMFORT CORP COM 81616X103 10791 545818 SH DEFINED 4 534753 11064 1
SELECT INCOME REIT COM SH BEN INT 81618T100 132 4973 SH DEFINED 15 4973 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 5289 199961 SH DEFINED 3 12565 0 187396
SELECT MED HLDGS CORP COM 81619Q105 123 13661 SH DEFINED 13 13661 0 0
SELECT MED HLDGS CORP COM 81619Q105 745 82733 SH DEFINED 15 82636 0 97
SELECT MED HLDGS CORP COM 81619Q105 105 11719 SH DEFINED 4 11719 0 0
SELECT MED HLDGS CORP COM 81619Q105 1420 157725 SH DEFINED 73 136295 0 21430
SELECT MED HLDGS CORP COM 81619Q105 44 4875 SH OTHER 73 0 0 4875
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 33663 635146 SH DEFINED 13 621440 0 13706
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 272676 5144825 SH DEFINED 15 4983010 0 161815
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 96 1812 SH DEFINED 17 1812 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2196 41434 SH DEFINED 3 41434 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 106364 2006929 SH DEFINED 4 1944048 50314 12567
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 230 4345 SH DEFINED 7 4345 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 65 10200 SH CALL DEFINED 4 10200 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 27173 683246 SH DEFINED 13 666834 0 16412
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 202748 5098001 SH DEFINED 15 4912952 0 185050
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 94 2374 SH DEFINED 17 2374 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2037 51224 SH DEFINED 3 51224 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 78678 1978313 SH DEFINED 4 1911954 56160 10199
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 42 1050 SH DEFINED 7 1050 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 25044 544320 SH DEFINED 13 533113 0 11207
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 227790 4950995 SH DEFINED 15 4778540 0 172455
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 103 2245 SH DEFINED 17 2245 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7635 165954 SH DEFINED 3 153254 0 12700
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 90227 1961080 SH DEFINED 4 1888692 61778 10610
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 299 6490 SH DEFINED 7 4200 0 2290
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 29289 369295 SH DEFINED 13 363959 0 5336
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 225794 2846977 SH DEFINED 15 2768266 0 78711
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 101 1278 SH DEFINED 17 1278 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1036 13059 SH DEFINED 3 13059 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 165642 2088538 SH DEFINED 4 2022056 49577 16905
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 393 4955 SH DEFINED 7 4955 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 0 100 SH PUT DEFINED 4 100 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 37230 2044586 SH DEFINED 13 1998280 0 46306
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 271266 14897389 SH DEFINED 15 14476957 0 420432
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 154 8466 SH DEFINED 17 8466 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 500 27470 SH DEFINED 24 27470 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 10057 552332 SH DEFINED 3 517432 0 34900
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 141344 7762391 SH DEFINED 4 7452597 264856 44938
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 941 51690 SH DEFINED 7 49360 0 2330
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 19945 477607 SH DEFINED 13 467877 0 9730
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 232004 5555648 SH DEFINED 15 5399577 0 156071
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 114 2741 SH DEFINED 17 2741 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 125 3000 SH DEFINED 24 3000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2092 50105 SH DEFINED 3 50105 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 80054 1917008 SH DEFINED 4 1847705 56323 12980
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 64 1525 SH DEFINED 7 1525 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 11394 291400 SH DEFINED 291400 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 8135 208052 SH DEFINED 13 193901 0 14151
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 26921 688524 SH DEFINED 15 641547 0 46976
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 8 211 SH DEFINED 17 211 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 27130 693859 SH DEFINED 3 89864 0 603995
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 61662 1577043 SH DEFINED 4 1436161 92452 48430
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 17 425 SH DEFINED 7 425 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 21427 546891 SH DEFINED 13 540788 0 6103
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 119511 3050311 SH DEFINED 15 2970030 0 80281
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 25 642 SH DEFINED 17 642 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 75399 1924419 SH DEFINED 4 1841269 62935 20215
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 34 880 SH DEFINED 7 880 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 33197 1096712 SH DEFINED 13 1067909 0 28803
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 262448 8670247 SH DEFINED 15 8260008 0 410239
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 259 8543 SH DEFINED 17 8543 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3997 132059 SH DEFINED 3 131459 0 600
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 178646 5901770 SH DEFINED 4 5680396 193494 27880
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 352 11615 SH DEFINED 7 11615 0 0
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SELECTIVE INS GROUP INC COM 816300107 144 5998 SH DEFINED 15 5848 0 150
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SELECTIVE INS GROUP INC COM 816300107 24 1000 SH DEFINED 4 1000 0 0
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SEMGROUP CORP W EXP 11/30/201 81663A113 8040 295385 SH DEFINED 295385 0 0
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SEMPRA ENERGY COM 816851109 596 7451 SH DEFINED 3 0 0 7451
SEMPRA ENERGY COM 816851109 3077 38494 SH DEFINED 4 18188 17687 2619
SEMPRA ENERGY COM 816851109 3869 48397 SH DEFINED 73 3134 0 45263
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SEMTECH CORP COM 816850101 1575 44498 SH DEFINED 4 44498 0 0
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SENIOR HSG PPTYS TR SH BEN INT 81721M109 6161 229629 SH DEFINED 13 228845 0 784
SENIOR HSG PPTYS TR SH BEN INT 81721M109 31181 1162189 SH DEFINED 15 1125833 0 36356
SENIOR HSG PPTYS TR SH BEN INT 81721M109 121 4490 SH DEFINED 17 4490 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 7894 294220 SH DEFINED 4 279967 10032 4221
SENOMYX INC COM 81724Q107 2 1000 SH DEFINED 13 1000 0 0
SENOMYX INC COM 81724Q107 2015 955050 SH DEFINED 15 937550 0 17500
SENOMYX INC COM 81724Q107 2 995 SH DEFINED 7 995 0 0
SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 30 907 SH DEFINED 13 907 0 0
SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 837 25454 SH DEFINED 15 25318 0 136
SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 2 71 SH DEFINED 17 71 0 0
SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 94 2857 SH DEFINED 4 917 1940 0
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SENSIENT TECHNOLOGIES CORP COM 81725T100 6957 177981 SH DEFINED 3 37609 0 140372
SENSIENT TECHNOLOGIES CORP COM 81725T100 193 4939 SH DEFINED 4 4939 0 0
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323108 1 600 SH DEFINED 15 600 0 0
SEQUENOM INC COM NEW 817337405 23 5609 SH DEFINED 15 5576 0 33
SEQUENOM INC COM NEW 817337405 35 8490 SH DEFINED 4 8490 0 0
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SERVICE CORP INTL COM 817565104 26 1561 SH DEFINED 17 1561 0 0
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SERVICE CORP INTL COM 817565104 2331 139302 SH DEFINED 73 116674 0 22628
SERVICE CORP INTL COM 817565104 67 4025 SH OTHER 73 0 0 4025
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SIMCERE PHARMACEUTICAL GROUP SPON ADR 82859P104 4 486 SH DEFINED 15 486 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 10 401 SH DEFINED 15 401 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 24 945 SH DEFINED 4 945 0 0
SIMON PPTY GROUP INC NEW COM 828806109 396 2500 SH DEFINED 2500 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1767 11145 SH DEFINED 13 10289 0 855
SIMON PPTY GROUP INC NEW COM 828806109 24698 155762 SH DEFINED 15 144247 0 11514
SIMON PPTY GROUP INC NEW COM 828806109 192 1210 SH DEFINED 17 1210 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1638 10333 SH DEFINED 3 0 0 10333
SIMON PPTY GROUP INC NEW COM 828806109 36509 230254 SH DEFINED 4 196977 18022 15255
SIMON PPTY GROUP INC NEW COM 828806109 27947 176254 SH DEFINED 73 50788 0 125466
SIMPLICITY BANCORP COM 828867101 0 1 SH DEFINED 15 1 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 27 889 SH DEFINED 13 889 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 56 1837 SH DEFINED 15 1131 0 706
SIMPSON MANUFACTURING CO INC COM 829073105 23246 759435 SH DEFINED 3 33342 0 726093
SIMS METAL MANAGEMENT LTD SPONS ADR 829160100 0 1 SH DEFINED 15 1 0 0
SIMS METAL MANAGEMENT LTD SPONS ADR 829160100 14 1333 SH DEFINED 4 1333 0 0
SIMULATIONS PLUS INC COM 829214105 0 0 SH DEFINED 15 0 0 0
SINA CORP ORD G81477104 7 150 SH DEFINED 13 150 0 0
SINA CORP ORD G81477104 292 6010 SH DEFINED 15 5954 0 56
SINA CORP ORD G81477104 183793 3782533 SH DEFINED 3 977490 0 2805043
SINA CORP ORD G81477104 49 1000 SH DEFINED 4 1000 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 556 27397 SH DEFINED 27397 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 592 29189 SH DEFINED 13 21096 0 8093
SINCLAIR BROADCAST GROUP INC CL A 829226109 1571 77430 SH DEFINED 15 75611 0 1819
SINCLAIR BROADCAST GROUP INC CL A 829226109 189 9298 SH DEFINED 4 9298 0 0
SINGAPORE FD INC COM 82929L109 273 19192 SH DEFINED 15 19192 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 170 3886 SH DEFINED 15 3566 0 320
SINOVAC BIOTECH LTD SHS P8696W104 3 750 SH DEFINED 15 750 0 0
SIRIUS XM RADIO INC COM 82967N108 700 227387 SH DEFINED 13 222887 0 4500
SIRIUS XM RADIO INC COM 82967N108 3474 1127885 SH DEFINED 15 1055755 0 72130
SIRIUS XM RADIO INC COM 82967N108 590 191488 SH DEFINED 4 191488 0 0
SIRIUS XM RADIO INC COM 82967N108 517 167723 SH DEFINED 73 25583 0 142140
SIRIUS XM RADIO INC COM 82967N108 6 2010 SH OTHER 73 0 0 2010
SIRONA DENTAL SYSTEMS INC COM 82966C103 1424 19316 SH DEFINED 13 19190 0 126
SIRONA DENTAL SYSTEMS INC COM 82966C103 18625 252675 SH DEFINED 15 251445 0 1230
SIRONA DENTAL SYSTEMS INC COM 82966C103 53406 724345 SH DEFINED 3 271895 0 452450
SIRONA DENTAL SYSTEMS INC COM 82966C103 946 12828 SH DEFINED 4 12373 455 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 2311 31340 SH DEFINED 5 26332 0 5008
SIRONA DENTAL SYSTEMS INC COM 82966C103 245 3324 SH DEFINED 73 706 0 2618
SIRONA DENTAL SYSTEMS INC COM 82966C103 120 1621 SH OTHER 5 0 0 1621
SIX FLAGS ENTMT CORP NEW COM 83001A102 17027 234923 SH DEFINED 10 167003 0 67920
SIX FLAGS ENTMT CORP NEW COM 83001A102 78 1071 SH DEFINED 13 1071 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 3584 49446 SH DEFINED 15 49347 0 99
SIX FLAGS ENTMT CORP NEW COM 83001A102 812 11201 SH DEFINED 4 11201 0 0
SJW CORP COM 784305104 2754 103927 SH DEFINED 15 79901 0 24026
SK TELECOM LTD SPONSORED ADR 78440P108 78 4377 SH DEFINED 13 4377 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 2296 128459 SH DEFINED 15 127750 0 709
SK TELECOM LTD SPONSORED ADR 78440P108 273 15300 SH DEFINED 3 0 0 15300
SK TELECOM LTD SPONSORED ADR 78440P108 52 2936 SH DEFINED 4 800 110 2026
SKECHERS U S A INC CL A 830566105 12 571 SH DEFINED 15 571 0 0
SKECHERS U S A INC CL A 830566105 14 670 SH DEFINED 4 670 0 0
SKILLED HEALTHCARE GROUP INC CL A 83066R107 33 5000 SH DEFINED 13 5000 0 0
SKILLED HEALTHCARE GROUP INC CL A 83066R107 7 1000 SH DEFINED 15 1000 0 0
SKULLCANDY INC COM 83083J104 136 25847 SH DEFINED 15 25847 0 0
SKYLINE CORP COM 830830105 0 1 SH DEFINED 15 1 0 0
SKYLINE CORP COM 830830105 7905 1324145 SH DEFINED 3 354128 0 970017
SKYLINE CORP COM 830830105 50 8390 SH DEFINED 5 8390 0 0
SKYWEST INC COM 830879102 11 665 SH DEFINED 13 665 0 0
SKYWEST INC COM 830879102 11 698 SH DEFINED 15 477 0 221
SKYWEST INC COM 830879102 7 422 SH DEFINED 4 422 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 128 5817 SH DEFINED 13 5759 0 58
SKYWORKS SOLUTIONS INC COM 83088M102 6255 284047 SH DEFINED 15 278654 0 5393
SKYWORKS SOLUTIONS INC COM 83088M102 509 23096 SH DEFINED 4 20998 1048 1050
SL GREEN RLTY CORP COM 78440X101 378 4393 SH DEFINED 13 4004 0 389
SL GREEN RLTY CORP COM 78440X101 3303 38362 SH DEFINED 15 34587 0 3775
SL GREEN RLTY CORP COM 78440X101 1142 13258 SH DEFINED 4 9071 3166 1021
SL GREEN RLTY CORP COM 78440X101 581 6750 SH DEFINED 73 1040 0 5710
SLM CORP COM 78442P106 2241 109313 SH DEFINED 13 108529 0 784
SLM CORP COM 78442P106 21713 1059194 SH DEFINED 15 1053407 0 5787
SLM CORP COM 78442P106 2 74 SH DEFINED 17 74 0 0
SLM CORP COM 78442P106 1864 91033 SH DEFINED 3 76100 0 14933
SLM CORP COM 78442P106 552 26911 SH DEFINED 4 21249 2164 3498
SLM CORP COM 78442P106 1988 96969 SH DEFINED 73 6278 0 90691
SM ENERGY CO COM 78454L100 373 6295 SH DEFINED 13 5860 0 435
SM ENERGY CO COM 78454L100 6163 104077 SH DEFINED 15 98069 0 6008
SM ENERGY CO COM 78454L100 1016 17151 SH DEFINED 4 16629 0 522
SMARTPROS LTD COM 83171G103 0 0 SH DEFINED 15 0 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 167 2894 SH DEFINED 13 2894 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2337 40482 SH DEFINED 15 40407 0 75
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2 37 SH DEFINED 17 37 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 747 12941 SH DEFINED 4 11337 1604 0
SMITH & WESSON HLDG CORP COM 831756101 122 13599 SH DEFINED 13 13599 0 0
SMITH & WESSON HLDG CORP COM 831756101 1275 141622 SH DEFINED 15 135608 0 6014
SMITH & WESSON HLDG CORP COM 831756101 130 14495 SH DEFINED 4 13285 0 1210
SMITH & WESSON HLDG CORP COM 831756101 1424 158276 SH DEFINED 73 135275 0 23001
SMITH & WESSON HLDG CORP COM 831756101 40 4479 SH OTHER 73 0 0 4479
SMITH A O COM 831865209 6818 92676 SH DEFINED 13 87021 0 5655
SMITH A O COM 831865209 15137 205747 SH DEFINED 15 194389 0 11358
SMITH A O COM 831865209 7005 95220 SH DEFINED 2 46630 0 48590
SMITH A O COM 831865209 2113 28729 SH DEFINED 4 28729 0 0
SMITH A O COM 831865209 264 3583 SH DEFINED 73 737 0 2846
SMITH MICRO SOFTWARE INC COM 832154108 1 1001 SH DEFINED 15 1 0 1000
SMITH MICRO SOFTWARE INC COM 832154108 3 2400 SH DEFINED 4 2400 0 0
SMITHFIELD FOODS INC COM 832248108 103 3855 SH DEFINED 13 3855 0 0
SMITHFIELD FOODS INC COM 832248108 1687 63701 SH DEFINED 15 62173 0 1528
SMITHFIELD FOODS INC COM 832248108 160 6056 SH DEFINED 4 6056 0 0
SMITHFIELD FOODS INC NOTE 4.000% 6/3 832248AR9 27986 23778000 PRN DEFINED 23778000 0 0
SMITHFIELD FOODS INC NOTE 4.000% 6/3 832248AR9 102 86000 PRN DEFINED 24 86000 0 0
SMUCKER J M CO COM NEW 832696405 9324 94032 SH DEFINED 13 91854 0 2178
SMUCKER J M CO COM NEW 832696405 252806 2549475 SH DEFINED 15 2512712 0 36763
SMUCKER J M CO COM NEW 832696405 6 62 SH DEFINED 17 62 0 0
SMUCKER J M CO COM NEW 832696405 6300 63534 SH DEFINED 3 0 0 63534
SMUCKER J M CO COM NEW 832696405 6649 67061 SH DEFINED 4 52490 5045 9526
SMUCKER J M CO COM NEW 832696405 70 703 SH DEFINED 5 703 0 0
SMUCKER J M CO COM NEW 832696405 4316 43529 SH DEFINED 73 2079 0 41450
SNAP ON INC COM 833034101 3977 48092 SH DEFINED 13 46632 0 1460
SNAP ON INC COM 833034101 12890 155876 SH DEFINED 15 149436 0 6440
SNAP ON INC COM 833034101 159 1921 SH DEFINED 3 0 0 1921
SNAP ON INC COM 833034101 1325 16017 SH DEFINED 4 10307 1295 4415
SNAP ON INC COM 833034101 2664 32215 SH DEFINED 73 11897 0 20318
SNYDERS-LANCE INC COM 833551104 24 931 SH DEFINED 13 931 0 0
SNYDERS-LANCE INC COM 833551104 1350 53461 SH DEFINED 15 41071 0 12390
SNYDERS-LANCE INC COM 833551104 34 1350 SH DEFINED 4 230 0 1120
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 334 6022 SH DEFINED 13 6022 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 2634 47513 SH DEFINED 15 47365 0 148
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 160 2880 SH DEFINED 4 1080 1500 300
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 2 30 SH DEFINED 5 30 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 30 610 SH DEFINED 13 610 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 4561 91883 SH DEFINED 15 90759 0 1124
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 13754 277080 SH DEFINED 3 37600 0 239480
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 2 45 SH DEFINED 5 45 0 0
SOHU COM INC COM 83408W103 6 130 SH DEFINED 13 130 0 0
SOHU COM INC COM 83408W103 294 5922 SH DEFINED 15 5922 0 0
SOLAR CAP LTD COM 83413U100 206 8757 SH DEFINED 13 8757 0 0
SOLAR CAP LTD COM 83413U100 256 10889 SH DEFINED 15 10189 0 700
SOLAR CAP LTD COM 83413U100 2241 95392 SH DEFINED 4 95392 0 0
SOLAR SR CAP LTD COM 83416M105 200 10411 SH DEFINED 15 10311 0 100
SOLAR SR CAP LTD COM 83416M105 89 4631 SH DEFINED 4 4631 0 0
SOLARCITY CORP COM 83416T100 1 60 SH DEFINED 13 60 0 0
SOLARCITY CORP COM 83416T100 24 1295 SH DEFINED 15 1195 0 100
SOLARWINDS INC COM 83416B109 885 14983 SH DEFINED 13 14793 0 190
SOLARWINDS INC COM 83416B109 14998 253776 SH DEFINED 15 251709 0 2067
SOLARWINDS INC COM 83416B109 156329 2645165 SH DEFINED 3 210254 0 2434911
SOLARWINDS INC COM 83416B109 3397 57470 SH DEFINED 4 57470 0 0
SOLARWINDS INC COM 83416B109 3922 66357 SH DEFINED 5 66357 0 0
SOLAZYME INC COM 83415T101 8 1000 SH DEFINED 13 1000 0 0
SOLAZYME INC COM 83415T101 99 12748 SH DEFINED 15 12431 0 317
SOLERA HOLDINGS INC COM 83421A104 81 1388 SH DEFINED 13 1364 0 24
SOLERA HOLDINGS INC COM 83421A104 954 16381 SH DEFINED 15 16034 0 347
SOLERA HOLDINGS INC COM 83421A104 10080 172813 SH DEFINED 3 50781 0 122032
SOLERA HOLDINGS INC COM 83421A104 912 15640 SH DEFINED 4 15505 0 135
SOLTA MED INC COM 83438K103 7 3200 SH DEFINED 13 1700 0 1500
SOLTA MED INC COM 83438K103 8 3500 SH DEFINED 15 3100 0 400
SOLTA MED INC COM 83438K103 7 3000 SH DEFINED 4 3000 0 0
SOMERSET HILLS BANCORP COM 834728107 4 351 SH DEFINED 15 351 0 0
SONDE RES CORP COM 835426107 1 1000 SH DEFINED 15 0 0 1000
SONIC AUTOMOTIVE INC CL A 83545G102 149 6707 SH DEFINED 13 6707 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 16 704 SH DEFINED 15 704 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 6061 273500 SH DEFINED 2 134510 0 138990
SONIC AUTOMOTIVE INC CL A 83545G102 29 1300 SH DEFINED 4 1300 0 0
SONIC CORP COM 835451105 8 640 SH DEFINED 15 640 0 0
SONIC CORP COM 835451105 412 32000 SH DEFINED 3 0 0 32000
SONIC CORP COM 835451105 2 150 SH DEFINED 4 0 0 150
SONOCO PRODS CO COM 835495102 1112 31775 SH DEFINED 13 31684 0 91
SONOCO PRODS CO COM 835495102 16343 467076 SH DEFINED 15 461178 0 5898
SONOCO PRODS CO COM 835495102 175 5000 SH DEFINED 3 5000 0 0
SONOCO PRODS CO COM 835495102 699 19987 SH DEFINED 4 18659 686 642
SONUS NETWORKS INC COM 835916107 725 280026 SH DEFINED 15 268106 0 11920
SONY CORP ADR NEW 835699307 8 455 SH DEFINED 13 455 0 0
SONY CORP ADR NEW 835699307 3343 192110 SH DEFINED 15 184779 0 7331
SONY CORP ADR NEW 835699307 484 27800 SH DEFINED 3 0 0 27800
SONY CORP ADR NEW 835699307 146 8375 SH DEFINED 4 1320 55 7000
SONY CORP ADR NEW 835699307 35 31400 SH PUT DEFINED 15 30400 0 1000
SORL AUTO PTS INC COM 78461U101 0 1 SH DEFINED 15 1 0 0
SOTHEBYS COM 835898107 607 16213 SH DEFINED 13 14309 0 1904
SOTHEBYS COM 835898107 2411 64472 SH DEFINED 15 63881 0 591
SOTHEBYS COM 835898107 1594 42600 SH DEFINED 3 3600 0 39000
SOTHEBYS COM 835898107 29 772 SH DEFINED 4 395 377 0
SOTHEBYS COM 835898107 1 20 SH DEFINED 5 20 0 0
SOTHEBYS NOTE 3.125% 6/1 835898AC1 8 7000 PRN DEFINED 24 7000 0 0
SOUFUN HLDGS LTD ADR 836034108 34 1295 SH DEFINED 15 1242 0 53
SOURCE CAP INC COM 836144105 7 111 SH DEFINED 13 111 0 0
SOURCE CAP INC COM 836144105 2507 42762 SH DEFINED 15 42610 0 152
SOURCE CAP INC COM 836144105 57 980 SH DEFINED 4 980 0 0
SOURCEFIRE INC COM 83616T108 370 6253 SH DEFINED 13 6253 0 0
SOURCEFIRE INC COM 83616T108 4552 76894 SH DEFINED 15 71205 0 5689
SOURCEFIRE INC COM 83616T108 4076 68820 SH DEFINED 2 33290 0 35530
SOURCEFIRE INC COM 83616T108 104157 1758520 SH DEFINED 3 146360 0 1612160
SOURCEFIRE INC COM 83616T108 689 11642 SH DEFINED 4 11484 158 0
SOURCEFIRE INC COM 83616T108 2155 36388 SH DEFINED 5 36388 0 0
SOUTH JERSEY INDS INC COM 838518108 1277 22980 SH DEFINED 13 22925 0 55
SOUTH JERSEY INDS INC COM 838518108 11835 212910 SH DEFINED 15 208130 0 4780
SOUTH JERSEY INDS INC COM 838518108 343 6172 SH DEFINED 4 6172 0 0
SOUTHCOAST FINANCIAL CORP COM 84129R100 6 1266 SH DEFINED 15 1266 0 0
SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 185 9151 SH DEFINED 15 8151 0 1000
SOUTHERN CO COM 842587107 16544 352603 SH DEFINED 13 344398 0 8205
SOUTHERN CO COM 842587107 277743 5919560 SH DEFINED 15 5839556 0 80004
SOUTHERN CO COM 842587107 21 450 SH DEFINED 17 450 0 0
SOUTHERN CO COM 842587107 1343 28623 SH DEFINED 3 0 0 28623
SOUTHERN CO COM 842587107 18491 394092 SH DEFINED 4 288592 72733 32767
SOUTHERN CO COM 842587107 10048 214148 SH DEFINED 73 12880 0 201268
SOUTHERN COPPER CORP COM 84265V105 1794 47758 SH DEFINED 13 47408 0 350
SOUTHERN COPPER CORP COM 84265V105 20035 533276 SH DEFINED 15 506434 0 26842
SOUTHERN COPPER CORP COM 84265V105 555 14765 SH DEFINED 4 14555 210 0
SOUTHERN COPPER CORP COM 84265V105 29 775 SH DEFINED 73 0 0 775
SOUTHERN MO BANCORP INC COM 843380106 5 201 SH DEFINED 15 201 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 0 1 SH DEFINED 15 1 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 35 1654 SH DEFINED 13 1654 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 72 3411 SH DEFINED 15 3411 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 20 966 SH DEFINED 4 0 0 966
SOUTHWEST AIRLS CO COM 844741108 81 6042 SH DEFINED 13 6042 0 0
SOUTHWEST AIRLS CO COM 844741108 4694 348256 SH DEFINED 15 327719 0 20537
SOUTHWEST AIRLS CO COM 844741108 323 23982 SH DEFINED 3 0 0 23982
SOUTHWEST AIRLS CO COM 844741108 6210 460689 SH DEFINED 4 416596 109 43984
SOUTHWEST AIRLS CO COM 844741108 9438 700120 SH DEFINED 73 219852 0 480268
SOUTHWEST AIRLS CO COM 844741108 8 37700 SH PUT DEFINED 15 36200 0 1500
SOUTHWEST BANCORP INC OKLA COM 844767103 0 1 SH DEFINED 15 1 0 0
SOUTHWEST GA FINL CORP COM 84502A104 0 0 SH DEFINED 15 0 0 0
SOUTHWEST GAS CORP COM 844895102 22 464 SH DEFINED 13 464 0 0
SOUTHWEST GAS CORP COM 844895102 2495 52565 SH DEFINED 15 39488 0 13077
SOUTHWEST GAS CORP COM 844895102 1902 40076 SH DEFINED 4 40076 0 0
SOUTHWESTERN ENERGY CO COM 845467109 324 8684 SH DEFINED 13 8684 0 0
SOUTHWESTERN ENERGY CO COM 845467109 11355 304742 SH DEFINED 15 286451 0 18291
SOUTHWESTERN ENERGY CO COM 845467109 7115 190962 SH DEFINED 3 0 0 190962
SOUTHWESTERN ENERGY CO COM 845467109 532 14302 SH DEFINED 4 12686 388 1228
SOUTHWESTERN ENERGY CO COM 845467109 2798 75085 SH DEFINED 73 4861 0 70224
SOVRAN SELF STORAGE INC COM 84610H108 145 2253 SH DEFINED 13 753 0 1500
SOVRAN SELF STORAGE INC COM 84610H108 1426 22110 SH DEFINED 15 20675 0 1435
SOVRAN SELF STORAGE INC COM 84610H108 283 4383 SH DEFINED 4 2700 1683 0
SOVRAN SELF STORAGE INC COM 84610H108 137 2125 SH DEFINED 73 438 0 1687
SPAN AMER MED SYS INC COM 846396109 2655 128611 SH DEFINED 15 94936 0 33675
SPAN AMER MED SYS INC COM 846396109 3 165 SH DEFINED 4 165 0 0
SPANISH BROADCASTING SYS INC CL A NEW 846425833 0 20 SH DEFINED 15 0 0 20
SPAR GROUP INC COM 784933103 343 179800 SH DEFINED 3 179800 0 0
SPARTAN MTRS INC COM 846819100 749 141000 SH DEFINED 13 90500 0 50500
SPARTAN MTRS INC COM 846819100 89 16751 SH DEFINED 15 1569 0 15182
SPARTAN STORES INC COM 846822104 0 10 SH DEFINED 13 10 0 0
SPARTAN STORES INC COM 846822104 0 1 SH DEFINED 15 1 0 0
SPARTAN STORES INC COM 846822104 81 4600 SH DEFINED 4 0 0 4600
SPARTON CORP COM 847235108 0 1 SH DEFINED 15 1 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 9674 66569 SH DEFINED 13 66549 0 20
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 46905 322767 SH DEFINED 15 309401 0 13366
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 73 500 SH DEFINED 17 0 500 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 262 1800 SH DEFINED 3 1800 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 63009 433588 SH DEFINED 4 431113 1500 975
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 15217 645000 SH CALL DEFINED 4 645000 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 3 3300 SH PUT DEFINED 15 3300 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 173 85700 SH PUT DEFINED 4 85700 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 55728 360768 SH DEFINED 13 344770 0 15998
SPDR GOLD TRUST GOLD SHS 78463V107 220499 1427455 SH DEFINED 15 1348282 0 79173
SPDR GOLD TRUST GOLD SHS 78463V107 25893 167644 SH DEFINED 3 4139 0 163505
SPDR GOLD TRUST GOLD SHS 78463V107 28392 183804 SH DEFINED 4 138231 14112 31461
SPDR GOLD TRUST GOLD SHS 78463V107 270 200000 SH PUT DEFINED 200000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1 300 SH PUT DEFINED 15 300 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 26 343 SH DEFINED 13 343 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 7110 93195 SH DEFINED 15 92498 0 697
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 3082 40400 SH DEFINED 4 40400 0 0
SPDR INDEX SHS FDS CONSM SPLS ETF 78463X723 24 625 SH DEFINED 13 625 0 0
SPDR INDEX SHS FDS CONSM SPLS ETF 78463X723 225 5774 SH DEFINED 15 5774 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1443 32561 SH DEFINED 13 31308 0 1253
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 6981 157507 SH DEFINED 15 152705 0 4802
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 33 750 SH DEFINED 4 750 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 4697 109212 SH DEFINED 13 108391 0 821
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 25289 587974 SH DEFINED 15 524639 0 63335
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 5787 134598 SH DEFINED 17 134069 529 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1146294 26652858 SH DEFINED 4 25503306 898752 250800
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 22 334 SH DEFINED 13 334 0 0
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 11 161 SH DEFINED 15 161 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 3374 102121 SH DEFINED 13 100719 0 1402
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 62486 1891217 SH DEFINED 15 1873681 0 17536
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 81 2461 SH DEFINED 4 2461 0 0
SPDR INDEX SHS FDS EUROPE ETF 78463X608 1307 31682 SH DEFINED 13 31682 0 0
SPDR INDEX SHS FDS EUROPE ETF 78463X608 119 2889 SH DEFINED 15 2889 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 119 2363 SH DEFINED 13 2363 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 660 13125 SH DEFINED 15 13125 0 0
SPDR INDEX SHS FDS INTL ENRGY ETF 78463X715 22 910 SH DEFINED 13 910 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 22 1129 SH DEFINED 13 1129 0 0
SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 23 582 SH DEFINED 13 582 0 0
SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 40 1000 SH DEFINED 15 300 0 700
SPDR INDEX SHS FDS INTL INDS ETF 78463X673 24 863 SH DEFINED 13 863 0 0
SPDR INDEX SHS FDS INTL INDS ETF 78463X673 34 1217 SH DEFINED 15 1217 0 0
SPDR INDEX SHS FDS INTL MTRLS SEC 78463X665 25 1057 SH DEFINED 13 1057 0 0
SPDR INDEX SHS FDS INTL TECH ETF 78463X657 20 716 SH DEFINED 13 716 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 25 1078 SH DEFINED 13 1078 0 0
SPDR INDEX SHS FDS INTL TELEC ETF 78463X640 42 1816 SH DEFINED 15 1516 0 300
SPDR INDEX SHS FDS INTL UTILT ETF 78463X632 19 1180 SH DEFINED 13 1180 0 0
SPDR INDEX SHS FDS INTL UTILT ETF 78463X632 61 3726 SH DEFINED 15 3726 0 0
SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 80 1074 SH DEFINED 13 1074 0 0
SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 722 9732 SH DEFINED 15 9419 0 313
SPDR INDEX SHS FDS MACQU GLBIN100 78463X855 273 6470 SH DEFINED 13 6470 0 0
SPDR INDEX SHS FDS MACQU GLBIN100 78463X855 20 478 SH DEFINED 15 478 0 0
SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 46 682 SH DEFINED 13 682 0 0
SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 154 2290 SH DEFINED 15 2140 0 150
SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 1006 15000 SH DEFINED 4 15000 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 247 7488 SH DEFINED 13 7488 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1895 57559 SH DEFINED 15 57262 0 297
SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 20 405 SH DEFINED 15 405 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 437 18841 SH DEFINED 13 18841 0 0
SPDR INDEX SHS FDS S^P BRIC 40ETF 78463X798 678 29196 SH DEFINED 15 29196 0 0
SPDR INDEX SHS FDS S^P BRIC 40ETF 78463X798 14 600 SH DEFINED 4 600 0 0
SPDR INDEX SHS FDS S^P CHINA ETF 78463X400 469 6698 SH DEFINED 13 6698 0 0
SPDR INDEX SHS FDS S^P CHINA ETF 78463X400 1153 16479 SH DEFINED 15 15523 0 956
SPDR INDEX SHS FDS S^P CHINA ETF 78463X400 40 575 SH DEFINED 4 575 0 0
SPDR INDEX SHS FDS S^P EM MKT DIV 78463X533 3603 79832 SH DEFINED 13 79669 0 163
SPDR INDEX SHS FDS S^P EM MKT DIV 78463X533 5640 124982 SH DEFINED 15 123010 0 1972
SPDR INDEX SHS FDS S^P EM MKT DIV 78463X533 21 465 SH DEFINED 4 465 0 0
SPDR INDEX SHS FDS S^P EMKTSC ETF 78463X756 229 4777 SH DEFINED 13 4777 0 0
SPDR INDEX SHS FDS S^P EMKTSC ETF 78463X756 3422 71344 SH DEFINED 15 59568 0 11776
SPDR INDEX SHS FDS S^P INTL CONS 78463X731 24 747 SH DEFINED 13 747 0 0
SPDR INDEX SHS FDS S^P INTL CONS 78463X731 34 1047 SH DEFINED 15 1047 0 0
SPDR INDEX SHS FDS S^P INTL ETF 78463X772 5049 103872 SH DEFINED 13 102635 0 1237
SPDR INDEX SHS FDS S^P INTL ETF 78463X772 16475 338915 SH DEFINED 15 335909 0 3006
SPDR INDEX SHS FDS S^P INTL ETF 78463X772 14 295 SH DEFINED 4 295 0 0
SPDR INDEX SHS FDS S^P INTL SMLCP 78463X871 2592 84558 SH DEFINED 13 84222 0 336
SPDR INDEX SHS FDS S^P INTL SMLCP 78463X871 50799 1657404 SH DEFINED 15 1631870 0 25534
SPDR INDEX SHS FDS S^P INTL SMLCP 78463X871 2696 87969 SH DEFINED 3 87969 0 0
SPDR INDEX SHS FDS S^P INTL SMLCP 78463X871 5 175 SH DEFINED 4 0 175 0
SPDR INDEX SHS FDS S^P RUSSIA ETF 78463X558 285 10408 SH DEFINED 15 10408 0 0
SPDR INDEX SHS FDS S^P WRLD EX US 78463X889 10112 385204 SH DEFINED 13 385204 0 0
SPDR INDEX SHS FDS S^P WRLD EX US 78463X889 6972 265597 SH DEFINED 15 264198 0 1399
SPDR INDEX SHS FDS S^PINTL MC ETF 78463X764 490 15947 SH DEFINED 15 15947 0 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 14 425 SH DEFINED 13 425 0 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 70 2062 SH DEFINED 15 2062 0 0
SPDR S^P 500 ETF TR TR UNIT 78462F103 25674 164000 SH DEFINED 164000 0 0
SPDR S^P 500 ETF TR TR UNIT 78462F103 24326 155385 SH DEFINED 10 84555 0 70830
SPDR S^P 500 ETF TR TR UNIT 78462F103 79551 507760 SH DEFINED 13 502757 0 5003
SPDR S^P 500 ETF TR TR UNIT 78462F103 542636 3463563 SH DEFINED 15 3404946 0 58617
SPDR S^P 500 ETF TR TR UNIT 78462F103 173 1106 SH DEFINED 17 1106 0 0
SPDR S^P 500 ETF TR TR UNIT 78462F103 3227 20600 SH DEFINED 24 20600 0 0
SPDR S^P 500 ETF TR TR UNIT 78462F103 11081 70785 SH DEFINED 3 14813 0 55972
SPDR S^P 500 ETF TR TR UNIT 78462F103 481420 3072905 SH DEFINED 4 2947615 116155 9135
SPDR S^P 500 ETF TR TR UNIT 78462F103 131 834 SH DEFINED 7 714 0 120
SPDR S^P 500 ETF TR TR UNIT 78462F103 14863 94870 SH DEFINED 73 11820 0 83050
SPDR S^P 500 ETF TR TR UNIT 78462F103 482 100000 SH CALL DEFINED 24 100000 0 0
SPDR S^P 500 ETF TR TR UNIT 78462F103 8288 324900 SH CALL DEFINED 4 324900 0 0
SPDR S^P 500 ETF TR TR UNIT 78462F103 2 210 SH PUT DEFINED 13 210 0 0
SPDR S^P 500 ETF TR TR UNIT 78462F103 28 7700 SH PUT DEFINED 15 6600 0 1100
SPDR S^P 500 ETF TR TR UNIT 78462F103 879 770000 SH PUT DEFINED 24 770000 0 0
SPDR S^P 500 ETF TR TR UNIT 78462F103 2545 1553900 SH PUT DEFINED 4 1505000 28700 20200
SPDR S^P MIDCAP 400 ETF TR UTSER1 S^PDCRP 78467Y107 63 300 SH DEFINED 10 300 0 0
SPDR S^P MIDCAP 400 ETF TR UTSER1 S^PDCRP 78467Y107 24293 115833 SH DEFINED 13 114658 0 1175
SPDR S^P MIDCAP 400 ETF TR UTSER1 S^PDCRP 78467Y107 52891 252196 SH DEFINED 15 242487 0 9709
SPDR S^P MIDCAP 400 ETF TR UTSER1 S^PDCRP 78467Y107 109 520 SH DEFINED 17 520 0 0
SPDR S^P MIDCAP 400 ETF TR UTSER1 S^PDCRP 78467Y107 13331 63565 SH DEFINED 3 187 0 63378
SPDR S^P MIDCAP 400 ETF TR UTSER1 S^PDCRP 78467Y107 341609 1628892 SH DEFINED 4 1534861 75341 18690
SPDR S^P MIDCAP 400 ETF TR UTSER1 S^PDCRP 78467Y107 2364 11270 SH DEFINED 7 10046 0 1224
SPDR S^P MIDCAP 400 ETF TR UTSER1 S^PDCRP 78467Y107 277 20000 SH CALL DEFINED 4 20000 0 0
SPDR S^P MIDCAP 400 ETF TR UTSER1 S^PDCRP 78467Y107 4 700 SH PUT DEFINED 15 700 0 0
SPDR S^P MIDCAP 400 ETF TR UTSER1 S^PDCRP 78467Y107 353 36000 SH PUT DEFINED 4 36000 0 0
SPDR SER TR SHT TRM HGH YLD 78468R408 9618 311476 SH DEFINED 13 307133 0 4343
SPDR SER TR SHT TRM HGH YLD 78468R408 70934 2297098 SH DEFINED 15 2265979 0 31119
SPDR SERIES TRUST AEROSPACE DEF 78464A631 334 4727 SH DEFINED 15 4469 0 258
SPDR SERIES TRUST AEROSPACE DEF 78464A631 12 168 SH DEFINED 4 168 0 0
SPDR SERIES TRUST BARC SHT TR CP 78464A474 1364 44354 SH DEFINED 13 44354 0 0
SPDR SERIES TRUST BARC SHT TR CP 78464A474 13363 434576 SH DEFINED 15 431055 0 3521
SPDR SERIES TRUST BARC SHT TR CP 78464A474 83 2700 SH DEFINED 4 2700 0 0
SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 1825 30218 SH DEFINED 13 30018 0 200
SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 7913 131009 SH DEFINED 15 127101 0 3908
SPDR SERIES TRUST BRC BLD AMER BD 78464A276 903 14696 SH DEFINED 13 14696 0 0
SPDR SERIES TRUST BRC BLD AMER BD 78464A276 222 3606 SH DEFINED 15 3606 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 1736 40959 SH DEFINED 13 40887 0 72
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 21540 508133 SH DEFINED 15 503134 0 4999
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 23210 547528 SH DEFINED 4 530271 12219 5038
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 42306 1029083 SH DEFINED 13 1018004 0 11079
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 575797 14006240 SH DEFINED 15 13769582 0 236658
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 1464 35600 SH DEFINED 3 35600 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 11434 278122 SH DEFINED 4 260707 12257 5158
SPDR SERIES TRUST BRC ISSUER SCORD 78464A144 0 1 SH DEFINED 15 1 0 0
SPDR SERIES TRUST BRC MTG BCKD BD 78464A383 310 11391 SH DEFINED 13 11391 0 0
SPDR SERIES TRUST BRC MTG BCKD BD 78464A383 1286 47277 SH DEFINED 15 45774 0 1503
SPDR SERIES TRUST BRCLY EM LOCL 78464A391 265 8212 SH DEFINED 13 8212 0 0
SPDR SERIES TRUST BRCLY EM LOCL 78464A391 3811 117864 SH DEFINED 15 117347 0 517
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 1423 41647 SH DEFINED 13 41647 0 0
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 6071 177715 SH DEFINED 15 175949 0 1766
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 2 57 SH DEFINED 4 57 0 0
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 1498 32708 SH DEFINED 13 32708 0 0
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 33693 735495 SH DEFINED 15 729167 0 6328
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 366 7982 SH DEFINED 4 6855 0 1127
SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 2724 46714 SH DEFINED 13 46714 0 0
SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 842 14443 SH DEFINED 15 13258 0 1185
SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 2781 45796 SH DEFINED 13 45714 0 82
SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 120 1971 SH DEFINED 15 1971 0 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 5803 99196 SH DEFINED 13 98656 0 540
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 113172 1934565 SH DEFINED 15 1921305 0 13260
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 81 1379 SH DEFINED 4 1379 0 0
SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 17 246 SH DEFINED 13 246 0 0
SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 907 13224 SH DEFINED 15 13224 0 0
SPDR SERIES TRUST COMP SOFTWARE 78464A599 4 53 SH DEFINED 13 53 0 0
SPDR SERIES TRUST COMP SOFTWARE 78464A599 367 5254 SH DEFINED 15 4994 0 260
SPDR SERIES TRUST DB INT GVT ETF 78464A490 3697 59541 SH DEFINED 13 59441 0 100
SPDR SERIES TRUST DB INT GVT ETF 78464A490 18188 292934 SH DEFINED 15 289940 0 2994
SPDR SERIES TRUST DB INT GVT ETF 78464A490 114 1834 SH DEFINED 3 1834 0 0
SPDR SERIES TRUST DB INT GVT ETF 78464A490 980 15782 SH DEFINED 4 13107 2675 0
SPDR SERIES TRUST DJ LRG CAP ETF 78464A854 0 1 SH DEFINED 15 1 0 0
SPDR SERIES TRUST DJ MID CAP ETF 78464A847 7 87 SH DEFINED 13 87 0 0
SPDR SERIES TRUST DJ MID CAP ETF 78464A847 3442 45849 SH DEFINED 15 45337 0 512
SPDR SERIES TRUST DJ REIT ETF 78464A607 3105 39997 SH DEFINED 13 39997 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 3289 42366 SH DEFINED 15 41108 0 1258
SPDR SERIES TRUST DJ REIT ETF 78464A607 10743 138383 SH DEFINED 17 134739 3644 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 6546 84322 SH DEFINED 3 0 0 84322
SPDR SERIES TRUST DJ REIT ETF 78464A607 223685 2881421 SH DEFINED 4 2679817 185797 15807
SPDR SERIES TRUST DJ TTL MKT ETF 78464A805 43 365 SH DEFINED 13 365 0 0
SPDR SERIES TRUST DJ TTL MKT ETF 78464A805 171 1456 SH DEFINED 15 1456 0 0
SPDR SERIES TRUST GLB DOW ETF 78464A706 1085 18385 SH DEFINED 15 18385 0 0
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 479 6319 SH DEFINED 15 6078 0 241
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 362 5854 SH DEFINED 15 5570 0 284
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 1258 36219 SH DEFINED 13 35571 0 648
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 10340 297813 SH DEFINED 15 296876 0 937
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 24 700 SH DEFINED 4 700 0 0
SPDR SERIES TRUST LNG TRM CORP BD 78464A367 73 1810 SH DEFINED 13 1810 0 0
SPDR SERIES TRUST LNG TRM CORP BD 78464A367 1573 38936 SH DEFINED 15 38711 0 225
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 182 2487 SH DEFINED 13 2487 0 0
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 2633 35976 SH DEFINED 15 34031 0 1945
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 342 14334 SH DEFINED 15 14334 0 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 5028 206493 SH DEFINED 13 206493 0 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 16195 665101 SH DEFINED 15 654040 0 11061
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 1162 47713 SH DEFINED 3 47713 0 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 51 2102 SH DEFINED 4 2102 0 0
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 3283 136526 SH DEFINED 13 136526 0 0
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 7268 302196 SH DEFINED 15 295935 0 6261
SPDR SERIES TRUST NUVN CALI MUNI 78464A441 43 1772 SH DEFINED 13 1772 0 0
SPDR SERIES TRUST NUVN CALI MUNI 78464A441 5019 208345 SH DEFINED 15 207550 0 795
SPDR SERIES TRUST NUVN S^P VRDO MN 78464A318 200 6700 SH DEFINED 13 6700 0 0
SPDR SERIES TRUST NUVN S^P VRDO MN 78464A318 0 1 SH DEFINED 15 1 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 980 24567 SH DEFINED 13 24189 0 378
SPDR SERIES TRUST OILGAS EQUIP 78464A748 1609 40335 SH DEFINED 15 40036 0 299
SPDR SERIES TRUST S^P 400 MDCP GRW 78464A821 296 3102 SH DEFINED 13 3102 0 0
SPDR SERIES TRUST S^P 400 MDCP GRW 78464A821 2814 29516 SH DEFINED 15 29122 0 394
SPDR SERIES TRUST S^P 400 MDCP VAL 78464A839 1189 17321 SH DEFINED 13 17321 0 0
SPDR SERIES TRUST S^P 400 MDCP VAL 78464A839 864 12583 SH DEFINED 15 12583 0 0
SPDR SERIES TRUST S^P 500 GROWTH 78464A409 539 7563 SH DEFINED 15 6866 0 697
SPDR SERIES TRUST S^P 500 VALUE 78464A508 115 1439 SH DEFINED 15 1439 0 0
SPDR SERIES TRUST S^P 600 SMCP GRW 78464A201 260 1841 SH DEFINED 13 1841 0 0
SPDR SERIES TRUST S^P 600 SMCP GRW 78464A201 2733 19357 SH DEFINED 15 18312 0 1045
SPDR SERIES TRUST S^P 600 SMCP GRW 78464A201 296 2100 SH DEFINED 4 0 2100 0
SPDR SERIES TRUST S^P 600 SMCP VAL 78464A300 1662 19300 SH DEFINED 13 19300 0 0
SPDR SERIES TRUST S^P 600 SMCP VAL 78464A300 1054 12242 SH DEFINED 15 10569 0 1673
SPDR SERIES TRUST S^P 600 SMCP VAL 78464A300 969 11250 SH DEFINED 4 0 11250 0
SPDR SERIES TRUST S^P 600 SML CAP 78464A813 971 11584 SH DEFINED 13 11584 0 0
SPDR SERIES TRUST S^P 600 SML CAP 78464A813 3105 37064 SH DEFINED 15 36704 0 360
SPDR SERIES TRUST S^P BIOTECH 78464A870 3846 38505 SH DEFINED 13 37900 0 605
SPDR SERIES TRUST S^P BIOTECH 78464A870 40400 404480 SH DEFINED 15 387212 0 17268
SPDR SERIES TRUST S^P BIOTECH 78464A870 21769 217948 SH DEFINED 3 25554 0 192394
SPDR SERIES TRUST S^P BIOTECH 78464A870 18 184 SH DEFINED 4 184 0 0
SPDR SERIES TRUST S^P BK ETF 78464A797 23884 886907 SH DEFINED 13 876692 0 10215
SPDR SERIES TRUST S^P BK ETF 78464A797 53549 1988449 SH DEFINED 15 1973002 0 15447
SPDR SERIES TRUST S^P BK ETF 78464A797 671 24923 SH DEFINED 4 24923 0 0
SPDR SERIES TRUST S^P CAP MKTS 78464A771 55 1389 SH DEFINED 13 1389 0 0
SPDR SERIES TRUST S^P CAP MKTS 78464A771 46 1176 SH DEFINED 15 1176 0 0
SPDR SERIES TRUST S^P DIVID ETF 78464A763 23605 357713 SH DEFINED 13 349124 0 8589
SPDR SERIES TRUST S^P DIVID ETF 78464A763 126646 1919170 SH DEFINED 15 1810545 0 108625
SPDR SERIES TRUST S^P DIVID ETF 78464A763 525 7963 SH DEFINED 4 3999 3964 0
SPDR SERIES TRUST S^P HOMEBUILD 78464A888 1629 54176 SH DEFINED 13 51585 0 2591
SPDR SERIES TRUST S^P HOMEBUILD 78464A888 16137 536817 SH DEFINED 15 514597 0 22220
SPDR SERIES TRUST S^P HOMEBUILD 78464A888 3721 123776 SH DEFINED 3 0 0 123776
SPDR SERIES TRUST S^P HOMEBUILD 78464A888 0 400 SH PUT DEFINED 13 400 0 0
SPDR SERIES TRUST S^P INS ETF 78464A789 513 9896 SH DEFINED 13 9896 0 0
SPDR SERIES TRUST S^P INS ETF 78464A789 3350 64563 SH DEFINED 15 62445 0 2118
SPDR SERIES TRUST S^P METALS MNG 78464A755 221 5480 SH DEFINED 13 5430 0 50
SPDR SERIES TRUST S^P METALS MNG 78464A755 1816 44956 SH DEFINED 15 43710 0 1246
SPDR SERIES TRUST S^P METALS MNG 78464A755 8489 210180 SH DEFINED 4 210180 0 0
SPDR SERIES TRUST S^P OILGAS EXP 78464A730 457 7556 SH DEFINED 13 7556 0 0
SPDR SERIES TRUST S^P OILGAS EXP 78464A730 1488 24599 SH DEFINED 15 24065 0 534
SPDR SERIES TRUST S^P OILGAS EXP 78464A730 363 6000 SH DEFINED 17 0 6000 0
SPDR SERIES TRUST S^P OILGAS EXP 78464A730 1318 21796 SH DEFINED 3 21796 0 0
SPDR SERIES TRUST S^P OILGAS EXP 78464A730 650 10750 SH DEFINED 4 4250 500 6000
SPDR SERIES TRUST S^P PHARMAC 78464A722 72 1140 SH DEFINED 13 1140 0 0
SPDR SERIES TRUST S^P PHARMAC 78464A722 2174 34410 SH DEFINED 15 34040 0 370
SPDR SERIES TRUST S^P REGL BKG 78464A698 528 16600 SH DEFINED 13 16600 0 0
SPDR SERIES TRUST S^P REGL BKG 78464A698 5511 173351 SH DEFINED 15 166779 0 6572
SPDR SERIES TRUST S^P REGL BKG 78464A698 8360 262984 SH DEFINED 3 55610 0 207374
SPDR SERIES TRUST S^P REGL BKG 78464A698 145 4560 SH DEFINED 4 4560 0 0
SPDR SERIES TRUST S^P REGL BKG 78464A698 49 1531 SH DEFINED 5 1531 0 0
SPDR SERIES TRUST S^P RETAIL ETF 78464A714 4387 62326 SH DEFINED 13 61396 0 930
SPDR SERIES TRUST S^P RETAIL ETF 78464A714 46021 653804 SH DEFINED 15 648839 0 4965
SPDR SERIES TRUST S^P RETAIL ETF 78464A714 18 257 SH DEFINED 4 257 0 0
SPDR SERIES TRUST S^P SEMICNDCTR 78464A862 1 14 SH DEFINED 13 14 0 0
SPDR SERIES TRUST S^P SEMICNDCTR 78464A862 226 4534 SH DEFINED 15 3929 0 605
SPDR SERIES TRUST S^P TELECOM 78464A540 67 1456 SH DEFINED 15 1423 0 33
SPDR SERIES TRUST S^P TRANSN ETF 78464A532 481 7336 SH DEFINED 15 7022 0 314
SPDR SERIES TRUST SHRT INTL ETF 78464A334 268 7577 SH DEFINED 13 7529 0 48
SPDR SERIES TRUST SHRT INTL ETF 78464A334 756 21380 SH DEFINED 15 21260 0 120
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 611 13406 SH DEFINED 15 13406 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 23 500 SH DEFINED 4 500 0 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104 322 19342 SH DEFINED 15 19084 0 258
SPECIAL OPPORTUNITIES FD INC COM 84741T104 2 97 SH DEFINED 4 97 0 0
SPECTRA ENERGY CORP COM 847560109 480 15600 SH DEFINED 15600 0 0
SPECTRA ENERGY CORP COM 847560109 8719 283533 SH DEFINED 13 279993 0 3540
SPECTRA ENERGY CORP COM 847560109 35362 1149982 SH DEFINED 15 1076167 0 73815
SPECTRA ENERGY CORP COM 847560109 677 22007 SH DEFINED 3 0 0 22007
SPECTRA ENERGY CORP COM 847560109 8556 278248 SH DEFINED 4 240014 23862 14372
SPECTRA ENERGY CORP COM 847560109 2 80 SH DEFINED 5 80 0 0
SPECTRA ENERGY CORP COM 847560109 6654 216397 SH DEFINED 7 209754 0 6643
SPECTRA ENERGY CORP COM 847560109 4395 142912 SH DEFINED 73 9253 0 133659
SPECTRA ENERGY PARTNERS LP COM 84756N109 324 8225 SH DEFINED 13 8225 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 1357 34498 SH DEFINED 15 34398 0 100
SPECTRA ENERGY PARTNERS LP COM 84756N109 623 15825 SH DEFINED 4 6875 8950 0
SPECTRANETICS CORP COM 84760C107 14 750 SH DEFINED 13 750 0 0
SPECTRANETICS CORP COM 84760C107 69 3701 SH DEFINED 15 3701 0 0
SPECTRANETICS CORP COM 84760C107 4691 253160 SH DEFINED 2 125040 0 128120
SPECTRANETICS CORP COM 84760C107 4 200 SH DEFINED 24 200 0 0
SPECTRANETICS CORP COM 84760C107 13030 703198 SH DEFINED 3 140497 0 562701
SPECTRANETICS CORP COM 84760C107 1030 55596 SH DEFINED 4 44596 0 11000
SPECTRUM BRANDS HLDGS INC COM 84763R101 558 9855 SH DEFINED 13 9855 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 6132 108357 SH DEFINED 15 107596 0 761
SPECTRUM BRANDS HLDGS INC COM 84763R101 12128 214305 SH DEFINED 4 208740 4282 1283
SPECTRUM BRANDS HLDGS INC COM 84763R101 16224 286697 SH DEFINED 73 154757 0 131940
SPECTRUM BRANDS HLDGS INC COM 84763R101 468 8266 SH OTHER 73 0 0 8266
SPECTRUM PHARMACEUTICALS INC COM 84763A108 726 97339 SH DEFINED 15 91839 0 5500
SPECTRUM PHARMACEUTICALS INC COM 84763A108 142 19049 SH DEFINED 4 19049 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 79 10635 SH DEFINED 73 2186 0 8449
SPEEDWAY MOTORSPORTS INC COM 847788106 0 0 SH DEFINED 15 0 0 0
SPHERIX INC COM PAR $0.01 84842R304 0 1 SH DEFINED 15 1 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 252 13262 SH DEFINED 15 13212 0 50
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 314 16532 SH DEFINED 4 15500 0 1032
SPIRIT AIRLS INC COM 848577102 86 3405 SH DEFINED 15 3405 0 0
SPIRIT AIRLS INC COM 848577102 6011 237030 SH DEFINED 2 116330 0 120700
SPIRIT AIRLS INC COM 848577102 85 3359 SH DEFINED 4 3359 0 0
SPIRIT AIRLS INC COM 848577102 92 3614 SH DEFINED 73 741 0 2873
SPIRIT RLTY CAP INC COM 84860F109 0 1 SH DEFINED 15 1 0 0
SPIRIT RLTY CAP INC COM 84860F109 5 240 SH DEFINED 4 240 0 0
SPLUNK INC COM 848637104 95 2383 SH DEFINED 13 2351 0 32
SPLUNK INC COM 848637104 4498 112404 SH DEFINED 15 111483 0 921
SPLUNK INC COM 848637104 131503 3285102 SH DEFINED 3 1002228 0 2282874
SPLUNK INC COM 848637104 1087 27157 SH DEFINED 4 26701 456 0
SPLUNK INC COM 848637104 5683 141975 SH DEFINED 5 127684 0 14291
SPLUNK INC COM 848637104 290 7248 SH OTHER 5 0 0 7248
SPORT CHALET INC CL A 849163209 1 525 SH DEFINED 13 525 0 0
SPORT CHALET INC CL B 849163308 0 75 SH DEFINED 13 75 0 0
SPORT CHALET INC CL B 849163308 7 5000 SH DEFINED 15 5000 0 0
SPREADTRUM COMMUNICATIONS IN ADR 849415203 84 4075 SH DEFINED 13 4075 0 0
SPREADTRUM COMMUNICATIONS IN ADR 849415203 2686 130962 SH DEFINED 15 130364 0 598
SPRINT NEXTEL CORP COM SER 1 852061100 3845 619113 SH DEFINED 619113 0 0
SPRINT NEXTEL CORP COM SER 1 852061100 369 59434 SH DEFINED 13 54582 0 4852
SPRINT NEXTEL CORP COM SER 1 852061100 4180 673166 SH DEFINED 15 619625 0 53541
SPRINT NEXTEL CORP COM SER 1 852061100 616 99168 SH DEFINED 3 0 0 99168
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USEC INC COM 90333E108 0 1208 SH DEFINED 15 1208 0 0
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VAIL RESORTS INC COM 91879Q109 6 97 SH DEFINED 13 97 0 0
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VALE S A ADR 91912E105 358 20730 SH DEFINED 4 13690 1540 5500
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VALEANT PHARMACEUTICALS INTL COM 91911K102 654 8728 SH DEFINED 13 8668 0 60
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VALERO ENERGY CORP NEW COM 91913Y100 7357 161726 SH DEFINED 13 145869 0 15857
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VALHI INC NEW COM 918905100 5 331 SH DEFINED 15 331 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 146 3898 SH DEFINED 13 3898 0 0
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VALIDUS HOLDINGS LTD COM SHS G9319H102 27467 734996 SH DEFINED 3 131477 0 603519
VALIDUS HOLDINGS LTD COM SHS G9319H102 11 304 SH DEFINED 4 69 0 235
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VALLEY FINL CORP VA COM 919629105 12 1260 SH DEFINED 15 1260 0 0
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VALLEY NATL BANCORP W EXP 06/30/201 919794123 0 877 SH DEFINED 13 877 0 0
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VALSPAR CORP COM 920355104 14894 239219 SH DEFINED 15 233104 0 6115
VALSPAR CORP COM 920355104 9773 157000 SH DEFINED 3 0 0 157000
VALSPAR CORP COM 920355104 2812 45172 SH DEFINED 4 38049 563 6560
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VALUE LINE INC COM 920437100 0 1 SH DEFINED 15 1 0 0
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VALUECLICK INC COM 92046N102 2719 92004 SH DEFINED 4 81910 10094 0
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VANDA PHARMACEUTICALS INC COM 921659108 2 552 SH DEFINED 15 552 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 5036 68347 SH DEFINED 13 67879 0 468
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 15 200 SH DEFINED 15 200 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 5291 74752 SH DEFINED 13 74261 0 491
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 28 401 SH DEFINED 15 401 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 3050 38882 SH DEFINED 13 38646 0 236
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 41 518 SH DEFINED 15 518 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 198 2569 SH DEFINED 13 2569 0 0
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VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 3129 41390 SH DEFINED 13 41142 0 248
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 21 275 SH DEFINED 15 275 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 56 700 SH DEFINED 15 700 0 0
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VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 300 3817 SH DEFINED 15 3817 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1824 20725 SH DEFINED 13 19936 0 789
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 29986 340631 SH DEFINED 15 337116 0 3515
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 53 599 SH DEFINED 17 599 0 0
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VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 892 9738 SH DEFINED 13 9473 0 265
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 1686 18397 SH DEFINED 15 18176 0 221
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 32 344 SH DEFINED 4 344 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 32499 401272 SH DEFINED 13 388278 0 12994
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 58978 728216 SH DEFINED 15 721075 0 7141
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 355 4386 SH DEFINED 17 4386 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 709628 8761922 SH DEFINED 4 8401449 251354 109119
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VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 594302 7105474 SH DEFINED 15 7047874 0 57600
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 85857 1026512 SH DEFINED 3 454632 0 571880
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 28202 337188 SH DEFINED 4 315004 15905 6279
VANGUARD HEALTH SYS INC COM 922036207 15 993 SH DEFINED 15 993 0 0
VANGUARD HEALTH SYS INC COM 922036207 1 37 SH DEFINED 24 37 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 43 628 SH DEFINED 13 628 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 11270 165133 SH DEFINED 15 161065 0 4067
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 26 375 SH DEFINED 4 0 375 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 184 2695 SH DEFINED 7 2695 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 25781 332611 SH DEFINED 13 325350 0 7261
VANGUARD INDEX FDS GROWTH ETF 922908736 58959 760660 SH DEFINED 15 747789 0 12871
VANGUARD INDEX FDS GROWTH ETF 922908736 15734 202987 SH DEFINED 4 190912 11640 435
VANGUARD INDEX FDS LARGE CAP ETF 922908637 15778 219931 SH DEFINED 13 218471 0 1460
VANGUARD INDEX FDS LARGE CAP ETF 922908637 15615 217667 SH DEFINED 15 209333 0 8334
VANGUARD INDEX FDS LARGE CAP ETF 922908637 33066 460913 SH DEFINED 4 451181 6242 3490
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 5418 70340 SH DEFINED 13 65137 0 5203
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 16678 216519 SH DEFINED 15 200496 0 16023
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 15802 205144 SH DEFINED 4 171729 28465 4950
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3229 48064 SH DEFINED 13 44325 0 3739
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 19597 291663 SH DEFINED 15 273332 0 18331
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6510 96887 SH DEFINED 4 73857 23030 0
VANGUARD INDEX FDS MID CAP ETF 922908629 18265 196634 SH DEFINED 13 195685 0 949
VANGUARD INDEX FDS MID CAP ETF 922908629 156273 1682343 SH DEFINED 15 1653199 0 29144
VANGUARD INDEX FDS MID CAP ETF 922908629 128 1380 SH DEFINED 17 1380 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 63183 680195 SH DEFINED 4 621660 39565 18970
VANGUARD INDEX FDS MID CAP ETF 922908629 487 5240 SH DEFINED 7 5240 0 0
VANGUARD INDEX FDS REIT ETF 922908553 54194 768376 SH DEFINED 13 756123 0 12253
VANGUARD INDEX FDS REIT ETF 922908553 607787 8617422 SH DEFINED 15 8434531 0 182891
VANGUARD INDEX FDS REIT ETF 922908553 5656 80191 SH DEFINED 17 71911 8245 35
VANGUARD INDEX FDS REIT ETF 922908553 1292178 18320875 SH DEFINED 4 17518380 632844 169651
VANGUARD INDEX FDS REIT ETF 922908553 5 16800 SH PUT DEFINED 4 15900 900 0
VANGUARD INDEX FDS S^P 500 ETF SH 922908413 35209 491473 SH DEFINED 13 481001 0 10473
VANGUARD INDEX FDS S^P 500 ETF SH 922908413 5191 72458 SH DEFINED 15 71805 0 653
VANGUARD INDEX FDS S^P 500 ETF SH 922908413 879 12270 SH DEFINED 4 12270 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3804 46309 SH DEFINED 13 44920 0 1389
VANGUARD INDEX FDS SM CP VAL ETF 922908611 38058 463280 SH DEFINED 15 447916 0 15365
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7326 89177 SH DEFINED 4 61408 27334 435
VANGUARD INDEX FDS SMALL CP ETF 922908751 17578 192844 SH DEFINED 13 190839 0 2005
VANGUARD INDEX FDS SMALL CP ETF 922908751 143791 1577515 SH DEFINED 15 1536684 0 40831
VANGUARD INDEX FDS SMALL CP ETF 922908751 25 270 SH DEFINED 3 0 0 270
VANGUARD INDEX FDS SMALL CP ETF 922908751 47921 525739 SH DEFINED 4 478024 29435 18280
VANGUARD INDEX FDS SMALL CP ETF 922908751 305 3350 SH DEFINED 7 3350 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 3427 34293 SH DEFINED 13 32991 0 1302
VANGUARD INDEX FDS SML CP GRW ETF 922908595 28404 284266 SH DEFINED 15 278631 0 5635
VANGUARD INDEX FDS SML CP GRW ETF 922908595 7507 75126 SH DEFINED 4 73030 1732 364
VANGUARD INDEX FDS TOTAL STK MKT 922908769 22817 281830 SH DEFINED 13 280123 0 1707
VANGUARD INDEX FDS TOTAL STK MKT 922908769 31981 395027 SH DEFINED 15 386814 0 8213
VANGUARD INDEX FDS TOTAL STK MKT 922908769 21856 269962 SH DEFINED 4 58458 116919 94585
VANGUARD INDEX FDS VALUE ETF 922908744 17075 260565 SH DEFINED 13 256033 0 4532
VANGUARD INDEX FDS VALUE ETF 922908744 17869 272680 SH DEFINED 15 264526 0 8154
VANGUARD INDEX FDS VALUE ETF 922908744 4193 63983 SH DEFINED 4 52300 1938 9745
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 11170 240935 SH DEFINED 13 228686 0 12249
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 30163 650635 SH DEFINED 15 646941 0 3694
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4010 86503 SH DEFINED 4 73573 12930 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 946 22057 SH DEFINED 22057 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1634 38105 SH DEFINED 10 38105 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 99654 2323199 SH DEFINED 13 2286395 0 36804
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 968001 22566759 SH DEFINED 15 22092548 0 474211
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8411 196072 SH DEFINED 17 195451 621 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 167 3883 SH DEFINED 24 3883 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 25585 596466 SH DEFINED 3 326806 0 269660
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1729359 40316776 SH DEFINED 4 38455263 1441752 419761
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6819 158961 SH DEFINED 7 152734 0 6227
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2 1500 SH PUT DEFINED 15 1500 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5 8100 SH PUT DEFINED 4 0 8100 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 33 354 SH DEFINED 13 354 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 6072 64290 SH DEFINED 15 62577 0 1713
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 964 10210 SH DEFINED 4 0 10000 210
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 76 1317 SH DEFINED 13 1317 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 3391 59103 SH DEFINED 15 58925 0 178
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 42 732 SH DEFINED 4 732 0 0
VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 527 10730 SH DEFINED 13 10730 0 0
VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 36681 746613 SH DEFINED 15 733935 0 12678
VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 47176 960225 SH DEFINED 4 925905 24425 9895
VANGUARD INTL EQUITY INDEX F MSCI PAC ETF 922042866 8983 154807 SH DEFINED 13 153459 0 1348
VANGUARD INTL EQUITY INDEX F MSCI PAC ETF 922042866 15693 270428 SH DEFINED 15 268142 0 2286
VANGUARD INTL EQUITY INDEX F MSCI PAC ETF 922042866 24242 417758 SH DEFINED 4 386586 20332 10840
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 371 7105 SH DEFINED 13 7105 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 757 14471 SH DEFINED 15 14471 0 0
VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 4036 141975 SH DEFINED 13 141375 0 600
VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 16039 564157 SH DEFINED 15 552339 0 11818
VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 92 3235 SH DEFINED 4 3235 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 16209 185522 SH DEFINED 13 182089 0 3433
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 165599 1895373 SH DEFINED 15 1840873 0 54500
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 11354 129950 SH DEFINED 4 125501 3409 1040
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 248 3787 SH DEFINED 13 3787 0 0
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 66 1014 SH DEFINED 15 814 0 200
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 65 1000 SH DEFINED 4 1000 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1974 22132 SH DEFINED 13 22132 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 22183 248749 SH DEFINED 15 247347 0 1402
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 2940 32975 SH DEFINED 3 32975 0 0
VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 136 1852 SH DEFINED 15 1852 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 106 2040 SH DEFINED 13 2040 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 4207 80671 SH DEFINED 15 80671 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 30291 377064 SH DEFINED 13 374114 0 2950
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 185545 2309644 SH DEFINED 15 2265852 0 43792
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 30306 377249 SH DEFINED 4 362907 7811 6531
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 1461 24003 SH DEFINED 13 24003 0 0
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 2382 39121 SH DEFINED 15 39121 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 115 1577 SH DEFINED 15 1577 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 24 330 SH DEFINED 13 330 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 235 3259 SH DEFINED 15 3259 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 95 1347 SH DEFINED 15 1347 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 1586 20297 SH DEFINED 13 20194 0 103
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 64 814 SH DEFINED 15 814 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 8370 111255 SH DEFINED 13 110603 0 652
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 382 5077 SH DEFINED 15 5077 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1588 21112 SH DEFINED 4 21112 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 1587 21926 SH DEFINED 13 21817 0 109
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 50 698 SH DEFINED 15 698 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 1131 15651 SH DEFINED 15 15651 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 16736 254740 SH DEFINED 13 245853 0 8887
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 47330 720399 SH DEFINED 15 656670 0 63729
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 9670 147182 SH DEFINED 4 140826 6356 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 57 870 SH DEFINED 7 870 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 599 12493 SH DEFINED 13 12493 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 2111 44011 SH DEFINED 15 41770 0 2241
VANGUARD STAR FD VG TL INTL STK F 921909768 67853 1414508 SH DEFINED 4 1353812 36357 24339
VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 69107 1896979 SH DEFINED 13 1858297 0 38682
VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 1056934 29012728 SH DEFINED 15 28548412 0 464316
VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 966 26514 SH DEFINED 17 26514 0 0
VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 16695 458277 SH DEFINED 3 281936 0 176341
VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 642984 17650509 SH DEFINED 4 17169792 388865 91852
VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 83 2270 SH DEFINED 7 2270 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 8124 148213 SH DEFINED 13 145091 0 3122
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 41604 759061 SH DEFINED 15 748997 0 10064
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 177 3238 SH DEFINED 4 3238 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 445 4032 SH DEFINED 13 4032 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 780 7068 SH DEFINED 15 7047 0 21
VANGUARD WORLD FD EXTENDED DUR 921910709 15046 136383 SH DEFINED 3 136383 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 4243 79254 SH DEFINED 13 79254 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 1287 24036 SH DEFINED 15 23916 0 120
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1044 17381 SH DEFINED 13 14257 0 3124
VANGUARD WORLD FD MEGA GRWTH IND 921910816 2425 40378 SH DEFINED 15 40378 0 0
VANGUARD WORLD FD MEGA VALUE 300 921910840 162 3409 SH DEFINED 13 3409 0 0
VANGUARD WORLD FD MEGA VALUE 300 921910840 304 6402 SH DEFINED 15 6402 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2497 29440 SH DEFINED 13 29440 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 14047 165593 SH DEFINED 15 160680 0 4913
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 4550 45173 SH DEFINED 13 45117 0 56
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 9957 98852 SH DEFINED 15 95228 0 3624
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 30 300 SH DEFINED 4 300 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 908 8012 SH DEFINED 13 7824 0 188
VANGUARD WORLD FDS ENERGY ETF 92204A306 7825 69058 SH DEFINED 15 68325 0 733
VANGUARD WORLD FDS ENERGY ETF 92204A306 115 1018 SH DEFINED 4 1018 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 406 10645 SH DEFINED 13 10610 0 35
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 5936 155765 SH DEFINED 15 153464 0 2301
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 13110 158100 SH DEFINED 13 157787 0 313
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 17685 213277 SH DEFINED 15 212647 0 630
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 21 255 SH DEFINED 7 255 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 15100 189056 SH DEFINED 13 188711 0 345
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 17431 218236 SH DEFINED 15 211726 0 6510
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 38 470 SH DEFINED 4 470 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 20938 287211 SH DEFINED 13 283763 0 3448
VANGUARD WORLD FDS INF TECH ETF 92204A702 202446 2777038 SH DEFINED 15 2760289 0 16749
VANGUARD WORLD FDS INF TECH ETF 92204A702 237 3246 SH DEFINED 4 3246 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1869 21059 SH DEFINED 13 20990 0 69
VANGUARD WORLD FDS MATERIALS ETF 92204A801 7111 80139 SH DEFINED 15 78176 0 1963
VANGUARD WORLD FDS MATERIALS ETF 92204A801 46 524 SH DEFINED 4 524 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 3643 49124 SH DEFINED 13 48977 0 147
VANGUARD WORLD FDS TELCOMM ETF 92204A884 26051 351323 SH DEFINED 15 346678 0 4645
VANGUARD WORLD FDS TELCOMM ETF 92204A884 31 422 SH DEFINED 4 422 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 3736 44079 SH DEFINED 13 43786 0 293
VANGUARD WORLD FDS UTILITIES ETF 92204A876 24489 288954 SH DEFINED 15 281836 0 7118
VANGUARD WORLD FDS UTILITIES ETF 92204A876 21 250 SH DEFINED 4 250 0 0
VANTAGE DRILLING COMPANY ORD SHS G93205113 8418 4810300 SH DEFINED 3 1169700 0 3640600
VANTIV INC CL A 92210H105 89 3762 SH DEFINED 13 2996 0 766
VANTIV INC CL A 92210H105 2013 84871 SH DEFINED 15 75285 0 9586
VANTIV INC CL A 92210H105 6816 287100 SH DEFINED 2 140470 0 146630
VANTIV INC CL A 92210H105 92860 3911546 SH DEFINED 3 1782676 0 2128870
VANTIV INC CL A 92210H105 349 14698 SH DEFINED 4 14508 190 0
VANTIV INC CL A 92210H105 4625 194822 SH DEFINED 5 169618 0 25204
VANTIV INC CL A 92210H105 833 35089 SH DEFINED 73 20443 0 14646
VANTIV INC CL A 92210H105 294 12402 SH OTHER 5 0 0 12402
VANTIV INC CL A 92210H105 606 25511 SH OTHER 73 0 0 25511
VARIAN MED SYS INC COM 92220P105 471 6546 SH DEFINED 13 6489 0 57
VARIAN MED SYS INC COM 92220P105 10588 147049 SH DEFINED 15 144879 0 2170
VARIAN MED SYS INC COM 92220P105 25730 357358 SH DEFINED 3 18697 0 338661
VARIAN MED SYS INC COM 92220P105 1211 16828 SH DEFINED 4 15159 1433 236
VARIAN MED SYS INC COM 92220P105 1680 23340 SH DEFINED 73 1512 0 21828
VASCULAR SOLUTIONS INC COM 92231M109 97 5950 SH DEFINED 15 5950 0 0
VCA ANTECH INC COM 918194101 99 4231 SH DEFINED 13 4151 0 80
VCA ANTECH INC COM 918194101 1349 57445 SH DEFINED 15 50905 0 6540
VCA ANTECH INC COM 918194101 13310 566619 SH DEFINED 4 550563 12327 3729
VECTOR GROUP LTD COM 92240M108 123 7629 SH DEFINED 13 6278 0 1351
VECTOR GROUP LTD COM 92240M108 608 37708 SH DEFINED 15 37102 0 606
VECTOR GROUP LTD COM 92240M108 39 2410 SH DEFINED 4 0 0 2410
VECTREN CORP COM 92240G101 134 3772 SH DEFINED 13 3272 0 500
VECTREN CORP COM 92240G101 3548 100183 SH DEFINED 15 97868 0 2315
VECTREN CORP COM 92240G101 647 18276 SH DEFINED 4 7287 0 10989
VEECO INSTRS INC DEL COM 922417100 30 791 SH DEFINED 13 791 0 0
VEECO INSTRS INC DEL COM 922417100 1294 33718 SH DEFINED 15 33562 0 156
VEECO INSTRS INC DEL COM 922417100 41 1077 SH DEFINED 4 785 292 0
VELTI PLC ST HELIER SHS G93285107 828 416183 SH DEFINED 15 410986 0 5197
VENAXIS INC COM 92262A107 389 180000 SH DEFINED 4 108000 0 72000
VENTAS INC COM 92276F100 4058 55436 SH DEFINED 13 55215 0 221
VENTAS INC COM 92276F100 8134 111123 SH DEFINED 15 106637 0 4486
VENTAS INC COM 92276F100 51 693 SH DEFINED 17 693 0 0
VENTAS INC COM 92276F100 5462 74618 SH DEFINED 3 0 0 74618
VENTAS INC COM 92276F100 7617 104062 SH DEFINED 4 83536 7242 13284
VENTAS INC COM 92276F100 10865 148428 SH DEFINED 73 31782 0 116646
VENTAS INC COM 92276F100 0 400 SH PUT DEFINED 15 400 0 0
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 1880 148048 SH DEFINED 13 148048 0 0
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 320 25189 SH DEFINED 15 21839 0 3350
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 16 1270 SH DEFINED 4 970 300 0
VERA BRADLEY INC COM 92335C106 353 14945 SH DEFINED 13 12217 0 2728
VERA BRADLEY INC COM 92335C106 258 10925 SH DEFINED 15 10256 0 669
VERA BRADLEY INC COM 92335C106 10 425 SH DEFINED 4 425 0 0
VERENIUM CORP COM NEW 92340P209 0 83 SH DEFINED 13 83 0 0
VERENIUM CORP COM NEW 92340P209 0 59 SH DEFINED 15 59 0 0
VERIFONE SYS INC COM 92342Y109 26230 1268391 SH DEFINED 10 897591 0 370800
VERIFONE SYS INC COM 92342Y109 268 12940 SH DEFINED 13 12857 0 83
VERIFONE SYS INC COM 92342Y109 2754 133174 SH DEFINED 15 131768 0 1406
VERIFONE SYS INC COM 92342Y109 107 5188 SH DEFINED 4 4950 0 238
VERINT SYS INC COM 92343X100 3075 84145 SH DEFINED 84145 0 0
VERINT SYS INC COM 92343X100 4 120 SH DEFINED 13 120 0 0
VERINT SYS INC COM 92343X100 13 353 SH DEFINED 15 353 0 0
VERINT SYS INC COM 92343X100 569 15567 SH DEFINED 3 15567 0 0
VERINT SYS INC COM 92343X100 352 9628 SH DEFINED 4 9628 0 0
VERISIGN INC COM 92343E102 745 15781 SH DEFINED 13 15240 0 541
VERISIGN INC COM 92343E102 4130 87376 SH DEFINED 15 80792 0 6584
VERISIGN INC COM 92343E102 17 352 SH DEFINED 17 352 0 0
VERISIGN INC COM 92343E102 227 4800 SH DEFINED 24 4800 0 0
VERISIGN INC COM 92343E102 238 5026 SH DEFINED 3 0 0 5026
VERISIGN INC COM 92343E102 2664 56340 SH DEFINED 4 52705 3360 275
VERISIGN INC COM 92343E102 2247 47532 SH DEFINED 73 3057 0 44475
VERISIGN INC SDCV 3.250% 8/1 92343EAD4 28704 19361000 PRN DEFINED 19361000 0 0
VERISIGN INC SDCV 3.250% 8/1 92343EAD4 348 235000 PRN DEFINED 13 235000 0 0
VERISIGN INC SDCV 3.250% 8/1 92343EAD4 3163 2139000 PRN DEFINED 15 2137000 0 2000
VERISIGN INC SDCV 3.250% 8/1 92343EAD4 12 8000 PRN DEFINED 4 8000 0 0
VERISK ANALYTICS INC CL A 92345Y106 3198 51902 SH DEFINED 13 49867 0 2035
VERISK ANALYTICS INC CL A 92345Y106 8948 145221 SH DEFINED 15 144743 0 478
VERISK ANALYTICS INC CL A 92345Y106 112593 1826914 SH DEFINED 3 817745 0 1009169
VERISK ANALYTICS INC CL A 92345Y106 355 5754 SH DEFINED 4 1643 4111 0
VERISK ANALYTICS INC CL A 92345Y106 6142 99670 SH DEFINED 5 85310 0 14360
VERISK ANALYTICS INC CL A 92345Y106 397 6435 SH OTHER 5 0 0 6435
VERIZON COMMUNICATIONS INC COM 92343V104 30250 615465 SH DEFINED 13 598603 0 16862
VERIZON COMMUNICATIONS INC COM 92343V104 269884 5490883 SH DEFINED 15 5299828 0 191055
VERIZON COMMUNICATIONS INC COM 92343V104 2302 46839 SH DEFINED 17 45379 1460 0
VERIZON COMMUNICATIONS INC COM 92343V104 8118 165170 SH DEFINED 3 0 0 165170
VERIZON COMMUNICATIONS INC COM 92343V104 202285 4115660 SH DEFINED 4 3463214 518071 134375
VERIZON COMMUNICATIONS INC COM 92343V104 17 346 SH DEFINED 5 346 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 554 11276 SH DEFINED 7 7775 0 3501
VERIZON COMMUNICATIONS INC COM 92343V104 78851 1604298 SH DEFINED 73 460463 0 1143835
VERIZON COMMUNICATIONS INC COM 92343V104 325 6614 SH OTHER 73 0 0 6614
VERMILION ENERGY INC COM 923725105 916 17660 SH DEFINED 15 17660 0 0
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 4074 74126 SH DEFINED 13 73098 0 1028
VERTEX PHARMACEUTICALS INC COM 92532F100 43098 784175 SH DEFINED 15 776766 0 7409
VERTEX PHARMACEUTICALS INC COM 92532F100 22 400 SH DEFINED 17 400 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1397 25411 SH DEFINED 24 25411 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 494 8985 SH DEFINED 4 6665 1050 1270
VERTEX PHARMACEUTICALS INC NOTE 3.350%10/0 92532FAN0 1 1000 PRN DEFINED 15 1000 0 0
VESTIN REALTY MORTGAGE I INC COM 925490104 0 0 SH DEFINED 15 0 0 0
VESTIN RLTY MTG II INC COM NEW 92549X201 0 4 SH DEFINED 15 4 0 0
VESTIN RLTY MTG II INC COM NEW 92549X201 1 994 SH DEFINED 4 994 0 0
VIACOM INC NEW CL A 92553P102 1 12 SH DEFINED 13 12 0 0
VIACOM INC NEW CL A 92553P102 816 12936 SH DEFINED 15 7733 0 5203
VIACOM INC NEW CL B 92553P201 887 14431 SH DEFINED 13 14431 0 0
VIACOM INC NEW CL B 92553P201 17735 288484 SH DEFINED 15 285846 0 2638
VIACOM INC NEW CL B 92553P201 1025 16650 SH DEFINED 3 0 0 16650
VIACOM INC NEW CL B 92553P201 16617 270090 SH DEFINED 4 262574 4123 3393
VIACOM INC NEW CL B 92553P201 6671 108500 SH DEFINED 73 6795 0 101705
VIAD CORP COM NEW 92552R406 90 3247 SH DEFINED 15 2947 0 300
VIAD CORP COM NEW 92552R406 15172 548505 SH DEFINED 3 34597 0 513908
VIAD CORP COM NEW 92552R406 79 2850 SH DEFINED 4 137 0 2713
VIASAT INC COM 92552V100 4 81 SH DEFINED 13 81 0 0
VIASAT INC COM 92552V100 240 4964 SH DEFINED 15 4964 0 0
VIASAT INC COM 92552V100 19 400 SH DEFINED 4 0 0 400
VICAL INC COM 925602104 7 1845 SH DEFINED 13 1845 0 0
VICAL INC COM 925602104 386 96871 SH DEFINED 15 96871 0 0
VICOR CORP COM 925815102 1 200 SH DEFINED 15 200 0 0
VIDEO DISPLAY CORP COM 926555103 0 1 SH DEFINED 15 1 0 0
VIEWPOINT FINL GROUP INC MD COM 92672A101 62 3086 SH DEFINED 13 3012 0 74
VIEWPOINT FINL GROUP INC MD COM 92672A101 1867 92853 SH DEFINED 15 92604 0 249
VIEWPOINT FINL GROUP INC MD COM 92672A101 354 17619 SH DEFINED 4 17619 0 0
VILLAGE BK & TR FINANCIAL CO COM 92705T101 4 1989 SH DEFINED 15 1989 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 0 1 SH DEFINED 15 1 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 134 3976 SH DEFINED 4 3976 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 26 2195 SH DEFINED 13 2195 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 400 33638 SH DEFINED 15 33138 0 500
VINA CONCHA Y TORO S A SPONSORED ADR 927191106 0 1 SH DEFINED 15 1 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 109 3573 SH DEFINED 15 3571 0 2
VIRCO MFG CO COM 927651109 0 1 SH DEFINED 15 1 0 0
VIRGIN MEDIA INC COM 92769L101 11771 240373 SH DEFINED 240373 0 0
VIRGIN MEDIA INC COM 92769L101 47 960 SH DEFINED 13 960 0 0
VIRGIN MEDIA INC COM 92769L101 3252 66424 SH DEFINED 15 65522 0 902
VIRGIN MEDIA INC COM 92769L101 106803 2180993 SH DEFINED 3 1196222 0 984771
VIRGIN MEDIA INC COM 92769L101 11344 231662 SH DEFINED 4 228093 178 3391
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VIRGIN MEDIA INC COM 92769L101 314 6409 SH DEFINED 73 990 0 5419
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ZIMMER HLDGS INC COM 98956P102 11 150 SH DEFINED 7 150 0 0
ZIMMER HLDGS INC COM 98956P102 4720 62746 SH DEFINED 73 3723 0 59023
ZION OIL & GAS INC COM 989696109 3 2000 SH DEFINED 15 2000 0 0
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ZIONS BANCORPORATION COM 989701107 217 8698 SH DEFINED 13 8698 0 0
ZIONS BANCORPORATION COM 989701107 4731 189325 SH DEFINED 15 174576 0 14749
ZIONS BANCORPORATION COM 989701107 1951 78066 SH DEFINED 3 72000 0 6066
ZIONS BANCORPORATION COM 989701107 2102 84100 SH DEFINED 4 83679 0 421
ZIONS BANCORPORATION COM 989701107 985 39397 SH DEFINED 73 2551 0 36846
ZIOPHARM ONCOLOGY INC COM 98973P101 510 278677 SH DEFINED 13 269652 0 9025
ZIOPHARM ONCOLOGY INC COM 98973P101 24 12850 SH DEFINED 15 12850 0 0
ZIX CORP COM 98974P100 2 500 SH DEFINED 13 500 0 0
ZIX CORP COM 98974P100 143 40000 SH DEFINED 15 40000 0 0
ZOETIS INC CL A 98978V103 38 1129 SH DEFINED 13 1129 0 0
ZOETIS INC CL A 98978V103 1678 50238 SH DEFINED 15 49861 0 377
ZOETIS INC CL A 98978V103 5767 172651 SH DEFINED 3 10436 0 162215
ZOETIS INC CL A 98978V103 302 9060 SH DEFINED 4 6060 3000 0
ZOGENIX INC COM 98978L105 177 98352 SH DEFINED 15 97338 0 1014
ZOGENIX INC COM 98978L105 1 599 SH DEFINED 24 599 0 0
ZOLTEK COS INC COM 98975W104 1023 85623 SH DEFINED 15 85083 0 540
ZUMIEZ INC COM 989817101 3 116 SH DEFINED 15 116 0 0
ZUMIEZ INC COM 989817101 9080 396500 SH DEFINED 2 192540 0 203960
ZUMIEZ INC COM 989817101 315 13770 SH DEFINED 4 13770 0 0
ZWEIG FD COM NEW 989834205 157 12108 SH DEFINED 15 12108 0 0
ZWEIG TOTAL RETURN FD INC COM NEW 989837208 36 2750 SH DEFINED 13 2750 0 0
ZWEIG TOTAL RETURN FD INC COM NEW 989837208 2903 222764 SH DEFINED 15 206201 0 16563
ZWEIG TOTAL RETURN FD INC COM NEW 989837208 69 5289 SH DEFINED 4 5289 0 0
ZYGO CORP COM 989855101 777 52487 SH DEFINED 15 48292 0 4195
ZYNGA INC CL A 98986T108 15 4330 SH DEFINED 13 2330 0 2000
ZYNGA INC CL A 98986T108 185 54959 SH DEFINED 15 49459 0 5500
ZYNGA INC CL A 98986T108 458 136200 SH DEFINED 3 136200 0 0