UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington D.C. 20549
Form 13F
Form 13F Cover Page
Report for the Quarter Ended September 28, 2012
Check here if Amendment [X]; Amendment Number: 1
This Amendment (check only one) [X] is a restatement
[ ] adds new holdings
Institutional Investment Manager Filing this Report:
Bank of America Corporation
100 North Tryon Street
Charlotte, NC 28255
Form 13F File Number: 028-00158
The institutional investment manager filing this report and the person
by whom it is signed hereby represent that the person signing the report
is authorized to submit it, that all information contained herein is true,
correct and complete, and that it is understood that all required items,
statements, schedules, lists, and tables are considered integral parts of
this form.
Person Signing this Report on Behalf of Reporting Manager:
Michael Didovic
Director
212-670-0546
Signature, Place, and Date of Signing:
/s/ Michael Didovic
___________________
/s/ Michael Didovic
New York, NY
December 5, 2012
Report Type:
[ ] 13F HOLDINGS REPORT
[ ] 13F NOTICE
[X] 13F COMBINATION REPORT
List of Other Managers Reporting for this Manager:
Form 13F File Number Name
028-12631 Managed Account Advisors, LLC
13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 10
Form 13F Information Table Entry Total: 17,216
Form 13F Information Table Value Total: 197,562,505,000
List of Other Included Managers:
01. 028-10264 Bank of America, N.A.
02. 028-00962 Merrill Lynch Pierce, Fenner & Smith Inc.
03. 028-05561 Merrill Lynch Bank (Suisse) S.A.
05. 028-14408 Merrill Lynch Canada Inc
06. 028-07178 Merrill Lynch International
12. 028-11545 Merrill Lynch Professional Clearing Corp.
14. 028-12323 Merrill Lynch Financial Markets, Inc.
16. 028-12505 Merrill Lynch Group, Inc.
26. 028-14479 Merrill Lynch Portfolio Managers Ltd
28. 028-10270 U.S. Trust Company of Delaware
VALUE SHARES/ SH/ PUT/ INVSTMT OT VOTING AUTHORITY
NAME OF ISSUER ISSUE CLASS CUSIP (X1000) PRN AMT PRN CALL DSCRETN MANAG SOLE SHARED NONE
------------------------------ ------------ --------- ----------------- --- ---- ------- --------------------------------
AAON INC COM PAR $0.004 000360206 94 4750 SH DEFINED 01 4750 0 0
AAON INC COM PAR $0.004 000360206 215 10927 SH DEFINED 02 10899 0 28
AAR CORP COM 000361105 6 353 SH DEFINED 01 353 0 0
AAR CORP COM 000361105 16153 983748 SH DEFINED 02 33685 0 950063
AAR CORP NOTE 1.750% 2/0 000361AH8 7 7000 PRN DEFINED 02 0 0 7000
ABB LTD SPONSORED ADR 000375204 4648 248572 SH DEFINED 01 248572 0 0
ABB LTD SPONSORED ADR 000375204 993 53094 SH OTHER 01 570 36374 16150
ABB LTD SPONSORED ADR 000375204 28558 1527168 SH DEFINED 02 36299 0 1490869
ABB LTD SPONSORED ADR 000375204 1 66 SH DEFINED 12 66 0 0
ACCO BRANDS CORP COM 00081T108 1 184 SH DEFINED 184 0 0
ACCO BRANDS CORP COM 00081T108 524 80747 SH DEFINED 01 80747 0 0
ACCO BRANDS CORP COM 00081T108 276 42504 SH OTHER 01 39366 1360 1778
ACCO BRANDS CORP COM 00081T108 694 106896 SH DEFINED 02 89271 0 17625
ACCO BRANDS CORP COM 00081T108 11 1629 SH DEFINED 06 1629 0 0
ACCO BRANDS CORP COM 00081T108 1 155 SH DEFINED 28 155 0 0
ABM INDS INC COM 000957100 19408 1025263 SH DEFINED 01 974328 50935 0
ABM INDS INC COM 000957100 73474 3881328 SH OTHER 01 0 3794423 86905
ABM INDS INC COM 000957100 417 22040 SH DEFINED 02 17009 0 5031
AEP INDS INC COM 001031103 227 3748 SH DEFINED 02 3748 0 0
AFC ENTERPRISES INC COM 00104Q107 457 18574 SH DEFINED 02 18331 0 243
AFLAC INC COM 001055102 23342 487512 SH DEFINED 01 487512 0 0
AFLAC INC COM 001055102 13046 272465 SH OTHER 01 76782 149210 46473
AFLAC INC COM 001055102 100861 2106532 SH DEFINED 02 161918 0 1944614
AFLAC INC OPTIONS 001055102 16169 337700 SH PUT DEFINED 02 334200 0 3500
AFLAC INC COM 001055102 232 4843 SH DEFINED 06 4843 0 0
AFLAC INC OPTIONS 001055102 1111 23200 SH CALL DEFINED 12 23200 0 0
AFLAC INC OPTIONS 001055102 881 18400 SH PUT DEFINED 12 18400 0 0
AFLAC INC COM 001055102 142 2975 SH DEFINED 28 2975 0 0
AFLAC INC COM 001055102 10 200 SH OTHER 28 0 200 0
AGCO CORP COM 001084102 2359 49686 SH DEFINED 01 49686 0 0
AGCO CORP COM 001084102 761 16022 SH OTHER 01 2154 12475 1393
AGCO CORP COM 001084102 16766 353115 SH DEFINED 02 65139 0 287976
AGCO CORP COM 001084102 1537 32365 SH DEFINED 06 32365 0 0
AGCO CORP COM 001084102 44 932 SH OTHER 28 932 0 0
AGIC CONV & INCOME FD COM 001190107 30 3228 SH DEFINED 01 3228 0 0
AGIC CONV & INCOME FD COM 001190107 1065 112774 SH DEFINED 02 500 0 112274
AGIC CONV & INCOME FD II COM 001191105 67 7700 SH DEFINED 01 7700 0 0
AGIC CONV & INCOME FD II COM 001191105 18 2080 SH OTHER 01 0 0 2080
AGIC CONV & INCOME FD II COM 001191105 1367 157855 SH DEFINED 02 0 0 157855
AGIC EQUITY & CONV INCOME FD COM 00119P102 269 15413 SH DEFINED 02 0 0 15413
AGIC INTL & PREM STRATEGY FD COM 00119Q100 81 8213 SH DEFINED 01 8213 0 0
AGIC INTL & PREM STRATEGY FD COM 00119Q100 162 16367 SH DEFINED 02 0 0 16367
AGIC GLOBAL EQUITY & CONV IN COM 00119R108 80 5924 SH DEFINED 02 0 0 5924
AGL RES INC COM 001204106 1572 38431 SH DEFINED 01 38431 0 0
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AGL RES INC COM 001204106 11771 287720 SH DEFINED 02 55842 0 231877
AGL RES INC COM 001204106 108 2640 SH DEFINED 06 2640 0 0
AG MTG INVT TR INC COM 001228105 464 19240 SH DEFINED 01 19240 0 0
AG MTG INVT TR INC COM 001228105 12039 498909 SH DEFINED 02 33706 0 465203
A H BELO CORP COM CL A 001282102 168 34800 SH DEFINED 01 34800 0 0
A H BELO CORP COM CL A 001282102 131 27089 SH OTHER 01 400 26689 0
A H BELO CORP COM CL A 001282102 41 8580 SH DEFINED 02 7772 0 808
AES CORP COM 00130H105 23 2115 SH DEFINED 2115 0 0
AES CORP COM 00130H105 22225 2026021 SH DEFINED 01 1950230 25133 50658
AES CORP COM 00130H105 6616 603114 SH OTHER 01 0 0 603114
AES CORP COM 00130H105 4552 414992 SH DEFINED 02 387155 0 27837
AES CORP COM 00130H105 158 14429 SH DEFINED 06 14429 0 0
AES CORP COM 00130H105 43 3945 SH DEFINED 28 3945 0 0
AK STL HLDG CORP COM 001547108 722 150464 SH DEFINED 02 149363 0 1101
AK STL HLDG CORP OPTIONS 001547108 600 125100 SH CALL DEFINED 02 125100 0 0
AK STL HLDG CORP OPTIONS 001547108 1104 230000 SH PUT DEFINED 02 230000 0 0
AK STL HLDG CORP COM 001547108 1271 264848 SH DEFINED 06 264848 0 0
AK STL HLDG CORP COM 001547108 2 500 SH DEFINED 12 500 0 0
ALPS ETF TR C&S GLOBL ETF 00162Q106 57 1461 SH DEFINED 01 1461 0 0
ALPS ETF TR C&S GLOBL ETF 00162Q106 4086 105418 SH DEFINED 02 0 0 105418
ALPS ETF TR EQUAL SEC ETF 00162Q205 152 3791 SH DEFINED 01 3791 0 0
ALPS ETF TR EQUAL SEC ETF 00162Q205 7118 177337 SH DEFINED 02 233 0 177104
ALPS ETF TR JEFF TRJ CRB GLO 00162Q304 172 3813 SH DEFINED 01 3813 0 0
ALPS ETF TR JEFF TRJ CRB GLO 00162Q304 2061 45625 SH DEFINED 02 0 0 45625
ALPS ETF TR SECTR DIV DOGS 00162Q858 8372 312955 SH DEFINED 02 0 0 312955
ALPS ETF TR ALERIAN MLP 00162Q866 11663 703833 SH DEFINED 01 703833 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 102 6150 SH OTHER 01 3150 0 3000
ALPS ETF TR ALERIAN MLP 00162Q866 204524 12343016 SH DEFINED 02 47355 0 12295661
AMAG PHARMACEUTICALS INC COM 00163U106 98 5510 SH DEFINED 02 5510 0 0
AMC NETWORKS INC CL A 00164V103 4 90 SH DEFINED 90 0 0
AMC NETWORKS INC CL A 00164V103 1473 33847 SH DEFINED 01 22440 300 11107
AMC NETWORKS INC CL A 00164V103 14 327 SH OTHER 01 0 0 327
AMC NETWORKS INC CL A 00164V103 12602 289577 SH DEFINED 02 186881 0 102696
AMC NETWORKS INC CL A 00164V103 1 14 SH DEFINED 06 14 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 528 52458 SH DEFINED 02 51308 0 1150
AOL INC COM 00184X105 0 1 SH DEFINED 1 0 0
AOL INC COM 00184X105 2395 67976 SH DEFINED 01 67976 0 0
AOL INC COM 00184X105 275 7814 SH OTHER 01 2887 2094 2833
AOL INC COM 00184X105 5691 161538 SH DEFINED 02 157732 0 3806
AOL INC OPTIONS 00184X105 5989 170000 SH CALL DEFINED 02 170000 0 0
AOL INC OPTIONS 00184X105 4372 124100 SH PUT DEFINED 02 124100 0 0
AOL INC COM 00184X105 0 2 SH DEFINED 06 2 0 0
AT&T INC COM 00206R102 795 21097 SH DEFINED 18697 0 2400
AT&T INC COM 00206R102 453463 12028191 SH DEFINED 01 12028191 0 0
AT&T INC COM 00206R102 255275 6771218 SH OTHER 01 2310502 3756770 703946
AT&T INC COM 00206R102 515883 13683897 SH DEFINED 02 2450609 0 11233287
AT&T INC OPTIONS 00206R102 105613 2801400 SH CALL DEFINED 02 2801400 0 0
AT&T INC OPTIONS 00206R102 168112 4459200 SH PUT DEFINED 02 4457700 0 1500
AT&T INC COM 00206R102 3946 104680 SH DEFINED 06 104680 0 0
AT&T INC OPTIONS 00206R102 28151 746700 SH CALL DEFINED 06 746700 0 0
AT&T INC OPTIONS 00206R102 5655 150000 SH PUT DEFINED 06 150000 0 0
AT&T INC COM 00206R102 1379 36579 SH DEFINED 12 36579 0 0
AT&T INC OPTIONS 00206R102 1531 40600 SH CALL DEFINED 12 40600 0 0
AT&T INC OPTIONS 00206R102 2861 75900 SH PUT DEFINED 12 75900 0 0
AT&T INC COM 00206R102 471 12493 SH DEFINED 28 12118 375 0
AT&T INC COM 00206R102 1854 49189 SH OTHER 28 0 49189 0
ATMI INC COM 00207R101 19 1000 SH OTHER 01 1000 0 0
ATMI INC COM 00207R101 303 16332 SH DEFINED 02 16332 0 0
ARCA BIOPHARMA INC COM 00211Y100 0 243 SH DEFINED 01 243 0 0
ARCA BIOPHARMA INC COM 00211Y100 17 49300 SH OTHER 01 0 0 49300
ARCA BIOPHARMA INC COM 00211Y100 0 692 SH DEFINED 02 500 0 192
AU OPTRONICS CORP SPONSORED ADR 002255107 120 34496 SH DEFINED 02 483 0 34013
AU OPTRONICS CORP SPONSORED ADR 002255107 1530 439640 SH DEFINED 06 439640 0 0
AV HOMES INC COM 00234P102 0 33 SH DEFINED 01 33 0 0
AV HOMES INC COM 00234P102 149 10025 SH DEFINED 02 10014 0 11
AVX CORP NEW COM 002444107 903 94172 SH DEFINED 02 48612 0 45560
AZZ INC COM 002474104 68 1800 SH DEFINED 01 1800 0 0
AZZ INC COM 002474104 152 4002 SH OTHER 01 0 4002 0
AZZ INC COM 002474104 489 12869 SH DEFINED 02 12869 0 0
AARONS INC COM PAR $0.50 002535300 30 1093 SH DEFINED 01 877 216 0
AARONS INC COM PAR $0.50 002535300 375 13500 SH OTHER 01 0 13284 216
AARONS INC COM PAR $0.50 002535300 535 19245 SH DEFINED 02 15931 0 3314
AASTROM BIOSCIENCES INC COM NEW 00253U305 7 4435 SH DEFINED 01 4435 0 0
AASTROM BIOSCIENCES INC COM NEW 00253U305 4 2375 SH DEFINED 02 625 0 1750
ABAXIS INC COM 002567105 59 1630 SH DEFINED 01 1630 0 0
ABAXIS INC COM 002567105 577 16066 SH DEFINED 02 5596 0 10470
ABBOTT LABS COM 002824100 448516 6541946 SH DEFINED 01 6541946 0 0
ABBOTT LABS COM 002824100 224493 3274396 SH OTHER 01 953750 1617063 703583
ABBOTT LABS COM 002824100 655747 9564570 SH DEFINED 02 2034918 0 7529652
ABBOTT LABS OPTIONS 002824100 14 200 SH CALL DEFINED 02 0 0 200
ABBOTT LABS OPTIONS 002824100 171 2500 SH PUT DEFINED 02 0 0 2500
ABBOTT LABS COM 002824100 2819 41116 SH DEFINED 06 41116 0 0
ABBOTT LABS COM 002824100 2883 42053 SH DEFINED 12 42053 0 0
ABBOTT LABS OPTIONS 002824100 2633 38400 SH CALL DEFINED 12 38400 0 0
ABBOTT LABS OPTIONS 002824100 2331 34000 SH PUT DEFINED 12 34000 0 0
ABBOTT LABS COM 002824100 1964 28649 SH DEFINED 28 27974 675 0
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ABERCROMBIE & FITCH CO CL A 002896207 207 6117 SH DEFINED 01 6103 14 0
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ABERCROMBIE & FITCH CO CL A 002896207 7166 211272 SH DEFINED 02 170011 0 41261
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ABERCROMBIE & FITCH CO CL A 002896207 272 8005 SH DEFINED 06 8005 0 0
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ABERCROMBIE & FITCH CO CL A 002896207 60 1768 SH DEFINED 12 1768 0 0
ABERCROMBIE & FITCH CO OPTIONS 002896207 393 11600 SH CALL DEFINED 12 11600 0 0
ABERCROMBIE & FITCH CO OPTIONS 002896207 536 15800 SH PUT DEFINED 12 15800 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 445 57220 SH DEFINED 01 57220 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 182 23370 SH OTHER 01 12400 7970 3000
ABERDEEN ASIA PACIFIC INCOM COM 003009107 6604 848841 SH DEFINED 02 21645 0 827196
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 299 28773 SH DEFINED 02 13200 0 15573
ABERDEEN GLOBAL INCOME FD IN COM 003013109 638 45219 SH DEFINED 02 38 0 45181
ABERDEEN ISRAEL FUND INC COM 00301L109 21 1625 SH DEFINED 02 0 0 1625
ABERDEEN EMERG MKTS TELE&INF COM 00301T102 66 3199 SH DEFINED 02 499 0 2700
ABERDEEN CHILE FD INC COM 00301W105 9 565 SH DEFINED 01 565 0 0
ABERDEEN CHILE FD INC COM 00301W105 21 1350 SH OTHER 01 1350 0 0
ABERDEEN CHILE FD INC COM 00301W105 188 12193 SH DEFINED 02 10603 0 1590
ABERDEEN INDONESIA FD INC COM 00305P106 24 1790 SH DEFINED 01 0 0 1790
ABERDEEN INDONESIA FD INC COM 00305P106 140 10420 SH DEFINED 02 5103 0 5317
ABERDEEN LATIN AMER EQTY FD COM 00306K106 12 355 SH DEFINED 01 355 0 0
ABERDEEN LATIN AMER EQTY FD COM 00306K106 576 16705 SH DEFINED 02 576 0 16129
ABIOMED INC COM 003654100 711 33863 SH DEFINED 01 18163 0 15700
ABIOMED INC COM 003654100 88 4189 SH DEFINED 02 1314 0 2875
ABRAXAS PETE CORP COM 003830106 1035 450000 SH DEFINED 01 450000 0 0
ABRAXAS PETE CORP COM 003830106 3 1159 SH DEFINED 02 1159 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 254 9255 SH DEFINED 01 9255 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 440 16038 SH DEFINED 02 15838 0 200
ACADIA HEALTHCARE COMPANY IN COM 00404A109 14 594 SH DEFINED 02 309 0 285
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ACADIA RLTY TR COM SH BEN INT 004239109 3 114 SH DEFINED 12 114 0 0
ACCELR8 TECHNOLOGY CORP COM NEW 004304200 0 141 SH DEFINED 01 141 0 0
ACCELRYS INC COM 00430U103 43 5000 SH OTHER 01 0 5000 0
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 2112 63752 SH DEFINED 01 63752 0 0
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 216 6526 SH OTHER 01 2131 2100 2295
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 3610 108964 SH DEFINED 02 93662 0 15302
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ACTUANT CORP CL A NEW 00508X203 12 412 SH DEFINED 12 412 0 0
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AEROPOSTALE COM 007865108 14 1031 SH DEFINED 06 1031 0 0
AEROPOSTALE COM 007865108 4 286 SH DEFINED 12 286 0 0
ADVANCED MICRO DEVICES INC COM 007903107 314 93216 SH DEFINED 01 91521 1695 0
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ADVANCED MICRO DEVICES INC COM 007903107 1857 551125 SH DEFINED 02 542523 0 8602
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FIRST HORIZON NATL CORP COM 320517105 23 2398 SH DEFINED 06 2398 0 0
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FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 250 16704 SH DEFINED 02 16704 0 0
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FIRST REP BK SAN FRANCISCO C COM 33616C100 111 3230 SH DEFINED 01 3230 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 43 1250 SH OTHER 01 0 1250 0
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FIRST SOLAR INC COM 336433107 4 200 SH DEFINED 200 0 0
FIRST SOLAR INC COM 336433107 323 14576 SH DEFINED 01 14076 300 200
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FIRST SOLAR INC COM 336433107 240 10832 SH DEFINED 12 10832 0 0
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1ST SOURCE CORP COM 336901103 267 11972 SH DEFINED 02 11972 0 0
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FIRST TR VAL LINE EQ ALLO IN SHS 336919105 13 650 SH DEFINED 02 0 0 650
FIRST TR US IPO INDEX FD SHS 336920103 130 4464 SH DEFINED 02 0 0 4464
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 11 500 SH DEFINED 01 500 0 0
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 173 7728 SH DEFINED 02 1975 0 5753
FIRST TR ENHANCED EQTY INC F COM 337318109 98 8046 SH DEFINED 01 8046 0 0
FIRST TR ENHANCED EQTY INC F COM 337318109 1 100 SH DEFINED 02 0 0 100
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 47 2500 SH DEFINED 01 500 0 2000
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 459 24629 SH DEFINED 02 0 0 24629
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 111 5000 SH DEFINED 01 5000 0 0
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FIRST TR ACTIVE DIVID INCOME COM 33731L100 2 200 SH DEFINED 02 0 0 200
FIRST TR ISE CHINDIA INDEX F COM 33733A102 87 4262 SH DEFINED 01 4262 0 0
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FIRST TR ISE WATER INDEX FD COM 33733B100 2428 99276 SH DEFINED 02 0 0 99276
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 1175 36873 SH DEFINED 02 0 0 36873
FIRST TR EXCHANGE TRADED FD STRAT VAL IDX FD 33733E104 1166 46930 SH DEFINED 02 0 0 46930
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 97 2086 SH DEFINED 01 2086 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 13602 293146 SH DEFINED 02 400 0 292746
FIRST TR EXCHANGE TRADED FD OPTIONS 33733E203 2269 48900 SH CALL DEFINED 12 48900 0 0
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FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 574 15141 SH DEFINED 01 15141 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 25533 673169 SH DEFINED 02 0 0 673169
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 44 1797 SH DEFINED 01 1797 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 5656 231786 SH DEFINED 02 0 0 231786
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 539 60447 SH DEFINED 01 59747 578 122
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 5 578 SH OTHER 01 0 0 578
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 3 292 SH DEFINED 02 0 0 292
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 291 8961 SH DEFINED 02 0 0 8961
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 16 2000 SH DEFINED 02 0 0 2000
FIRST TR ISE GLOBL COPPR IND COM 33733J103 127 4455 SH DEFINED 01 4455 0 0
FIRST TR ISE GLOBL COPPR IND COM 33733J103 1971 69218 SH DEFINED 02 2460 0 66758
FIRST TR ISE GLOBL COPPR IND OPTIONS 33733J103 51 1800 SH CALL DEFINED 12 1800 0 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 659 41769 SH DEFINED 01 41769 0 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 19252 1220043 SH DEFINED 02 0 0 1220043
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 134 5151 SH DEFINED 01 5151 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 2106 81140 SH DEFINED 02 374 0 80766
FIRST TR NAS100 EQ WEIGHTED OPTIONS 337344105 52 2000 SH CALL DEFINED 12 2000 0 0
FIRST TR NAS100 EQ WEIGHTED OPTIONS 337344105 26 1000 SH PUT DEFINED 12 1000 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 262 10153 SH DEFINED 01 10153 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 5953 230742 SH DEFINED 02 58860 0 171882
FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 13 630 SH DEFINED 01 630 0 0
FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 146 7136 SH DEFINED 02 0 0 7136
FIRST TR S&P REIT INDEX FD COM 33734G108 693 39654 SH DEFINED 01 39654 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108 24049 1375797 SH DEFINED 02 0 0 1375797
FIRST TR VALUE LINE DIVID IN SHS 33734H106 623 35869 SH DEFINED 01 35847 0 22
FIRST TR VALUE LINE DIVID IN SHS 33734H106 11123 640700 SH DEFINED 02 0 0 640700
FIRST TR ISE REVERE NAT GAS COM 33734J102 348 20000 SH DEFINED 01 20000 0 0
FIRST TR ISE REVERE NAT GAS COM 33734J102 2 125 SH OTHER 01 125 0 0
FIRST TR ISE REVERE NAT GAS COM 33734J102 5507 316670 SH DEFINED 02 16043 0 300627
FIRST TR ISE REVERE NAT GAS OPTIONS 33734J102 52 3000 SH CALL DEFINED 12 3000 0 0
FIRST TR ISE REVERE NAT GAS OPTIONS 33734J102 129 7400 SH PUT DEFINED 12 7400 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 218 7223 SH DEFINED 01 7223 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 18068 599484 SH DEFINED 02 0 0 599484
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 313 14185 SH DEFINED 01 14185 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 19142 868524 SH DEFINED 02 0 0 868524
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 286 11765 SH DEFINED 01 11765 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 14693 604662 SH DEFINED 02 0 0 604662
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 11 540 SH DEFINED 01 540 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 7842 401145 SH DEFINED 02 0 0 401145
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 156 10258 SH DEFINED 01 10258 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 10558 693227 SH DEFINED 02 0 0 693227
FIRST TR EXCHANGE TRADED FD OPTIONS 33734X135 30 2000 SH CALL DEFINED 12 2000 0 0
FIRST TR EXCHANGE TRADED FD OPTIONS 33734X135 2 100 SH PUT DEFINED 12 100 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 669 20377 SH DEFINED 01 20377 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 63462 1933643 SH DEFINED 02 0 0 1933643
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 909 49383 SH DEFINED 02 0 0 49383
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 5226 214513 SH DEFINED 02 0 0 214513
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 27 1259 SH DEFINED 01 1259 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 8875 411836 SH DEFINED 02 0 0 411836
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 4552 239217 SH DEFINED 02 0 0 239217
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 49 2460 SH DEFINED 01 2460 0 0
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 2938 147802 SH DEFINED 02 3600 0 144202
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 144 6093 SH DEFINED 01 6093 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 4968 210321 SH DEFINED 02 0 0 210321
FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 20 832 SH DEFINED 02 0 0 832
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 213 6338 SH DEFINED 01 6338 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 3323 98986 SH DEFINED 02 0 0 98986
FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 50 2829 SH DEFINED 01 2829 0 0
FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 105 5893 SH DEFINED 02 0 0 5893
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 333 9299 SH DEFINED 01 9299 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 8309 231827 SH DEFINED 02 25000 0 206827
FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 194 14745 SH DEFINED 02 0 0 14745
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 730 24525 SH DEFINED 01 24525 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 10457 351416 SH DEFINED 02 0 0 351416
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 312 10514 SH DEFINED 01 10514 0 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 3678 123874 SH DEFINED 02 0 0 123874
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 107 8897 SH DEFINED 02 0 0 8897
FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 4 555 SH DEFINED 01 555 0 0
FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 14 2100 SH OTHER 01 2100 0 0
FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 165 24712 SH DEFINED 02 0 0 24712
FIRST TR ISE GLOBAL ENGR & C COM 33736M103 129 3314 SH DEFINED 02 2700 0 614
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 162 4261 SH DEFINED 01 4261 0 0
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 6890 181693 SH DEFINED 02 0 0 181693
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 3911 150102 SH DEFINED 02 0 0 150102
FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 539 18756 SH DEFINED 02 0 0 18756
FIRST TR ISE GLBL PLAT INDX COM 33737C104 12 860 SH DEFINED 02 0 0 860
FIRST TR ISE GLBL PLAT INDX COM 33737C104 53 3659 SH DEFINED 12 3659 0 0
FIRST TR ISE GLBL PLAT INDX OPTIONS 33737C104 1 100 SH CALL DEFINED 12 100 0 0
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 23 984 SH DEFINED 02 0 0 984
FIRST TR EXCH TRD ALPHA FD I LATIN AMER ALP 33737J125 18 700 SH DEFINED 02 0 0 700
FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHA 33737J133 70 3099 SH DEFINED 02 0 0 3099
FIRST TR EXCH TRD ALPHA FD I CHINA ALPHADEX 33737J141 50 2433 SH DEFINED 02 0 0 2433
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 124 2996 SH DEFINED 02 0 0 2996
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 1031 43257 SH DEFINED 02 0 0 43257
FIRST TR EXCH TRD ALPHA FD I CANADA ALPHA 33737J208 76 2495 SH DEFINED 02 0 0 2495
FIRST TR NASDAQ SMART PHONE COM SHS 33737K106 32 1417 SH DEFINED 02 0 0 1417
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 1305 63994 SH DEFINED 02 0 0 63994
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 226 10467 SH DEFINED 02 0 0 10467
FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 91 4790 SH DEFINED 02 0 0 4790
FIRST TR ENERGY INFRASTRCTR COM 33738C103 56 2551 SH DEFINED 01 2551 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 3174 143605 SH DEFINED 02 0 0 143605
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 32 1524 SH DEFINED 01 1524 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 9255 434100 SH DEFINED 02 0 0 434100
FIRST TR HIGH INCOME L/S FD COM 33738E109 5958 317924 SH DEFINED 02 0 0 317924
FIRST TR ENERGY INCOME & GRW COM 33738G104 34 1147 SH DEFINED 01 1147 0 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 105 3478 SH OTHER 01 3478 0 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 974 32396 SH DEFINED 02 0 0 32396
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 3405 168374 SH DEFINED 02 0 0 168374
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 841 42531 SH DEFINED 02 0 0 42531
1ST UNITED BANCORP INC FLA COM 33740N105 97 15095 SH DEFINED 02 15095 0 0
FIRSTBANK CORP MICH COM 33761G104 6 628 SH DEFINED 01 628 0 0
FIRSTBANK CORP MICH COM 33761G104 55 5504 SH OTHER 01 0 0 5504
FIRSTSERVICE CORP SUB VTG SH 33761N109 148 5298 SH DEFINED 02 3300 0 1998
FIRSTCITY FINL CORP COM 33761X107 16 2000 SH DEFINED 02 0 0 2000
FIRSTHAND TECH VALUE FD INC COM 33766Y100 3 193 SH DEFINED 01 193 0 0
FISERV INC COM 337738108 36 485 SH DEFINED 485 0 0
FISERV INC COM 337738108 7130 96316 SH DEFINED 01 96316 0 0
FISERV INC COM 337738108 1960 26481 SH OTHER 01 1105 2075 23301
FISERV INC COM 337738108 4106 55466 SH DEFINED 02 50535 0 4931
FISHER COMMUNICATIONS INC COM 337756209 4751 129234 SH DEFINED 01 129234 0 0
FISHER COMMUNICATIONS INC COM 337756209 1928 52448 SH OTHER 01 0 32624 19824
FISHER COMMUNICATIONS INC COM 337756209 266 7248 SH DEFINED 02 6010 0 1238
FIRSTMERIT CORP COM 337915102 170 11536 SH DEFINED 01 11536 0 0
FIRSTMERIT CORP COM 337915102 2658 180723 SH DEFINED 02 178638 0 2085
FIRSTMERIT CORP COM 337915102 7 455 SH DEFINED 06 455 0 0
FLAGSTAR BANCORP INC COM NEW 337930507 11 10000 SH DEFINED 01 10000 0 0
FLAGSTAR BANCORP INC COM NEW 337930507 402 365688 SH DEFINED 02 365618 0 70
FIRSTENERGY CORP COM 337932107 58 1325 SH DEFINED 1325 0 0
FIRSTENERGY CORP COM 337932107 16479 373666 SH DEFINED 01 348113 25553 0
FIRSTENERGY CORP COM 337932107 4095 92854 SH OTHER 01 0 15015 77839
FIRSTENERGY CORP COM 337932107 39815 902826 SH DEFINED 02 183928 0 718899
FIRSTENERGY CORP COM 337932107 1071 24296 SH DEFINED 06 24296 0 0
FIRSTENERGY CORP COM 337932107 4 100 SH DEFINED 12 100 0 0
FIRSTENERGY CORP OPTIONS 337932107 335 7600 SH CALL DEFINED 12 7600 0 0
FIRSTENERGY CORP OPTIONS 337932107 441 10000 SH PUT DEFINED 12 10000 0 0
FIRSTENERGY CORP COM 337932107 473 10720 SH DEFINED 28 10720 0 0
FIVE BELOW INC COM 33829M101 8 203 SH DEFINED 02 203 0 0
FIVE STAR QUALITY CARE INC COM 33832D106 0 22 SH DEFINED 01 22 0 0
FIVE STAR QUALITY CARE INC COM 33832D106 223 43624 SH DEFINED 02 43581 0 43
FLAHERTY & CRMN/CLYMR PFD SE COM SHS 338478100 752 37603 SH DEFINED 01 37603 0 0
FLAHERTY & CRMN/CLYMR PFD SE COM SHS 338478100 15721 786465 SH DEFINED 02 0 0 786465
FLAHERTY & CRMRN CLYMRE T R COM 338479108 82 3965 SH DEFINED 01 3965 0 0
FLAHERTY & CRMRN CLYMRE T R COM 338479108 4280 205979 SH DEFINED 02 0 0 205979
FLAHERTY & CRUMRINE PFD INC COM 338480106 48 3141 SH OTHER 01 0 3141 0
FLAHERTY & CRUMRINE PFD INC COM 338480106 399 25901 SH DEFINED 02 0 0 25901
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 0 55 SH DEFINED 02 0 0 55
FLAHERTY & CRUMRINE PFD INC COM 33848E106 39 3209 SH DEFINED 01 3209 0 0
FLAHERTY & CRUMRINE PFD INC COM 33848E106 48 3934 SH OTHER 01 0 3934 0
FLAHERTY & CRUMRINE PFD INC COM 33848E106 12 1000 SH DEFINED 02 0 0 1000
FLEETCOR TECHNOLOGIES INC COM 339041105 28 616 SH DEFINED 01 616 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 48732 1087770 SH OTHER 01 0 0 1087770
FLEETCOR TECHNOLOGIES INC COM 339041105 723 16138 SH DEFINED 02 16102 0 36
FLEXSHARES TR IBOXX 3R TARGT 33939L506 7 277 SH DEFINED 02 0 0 277
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 19 736 SH DEFINED 02 0 0 736
FLOTEK INDS INC DEL COM 343389102 112 8809 SH DEFINED 02 8809 0 0
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INVESCO QUALITY MUNI INC TRS COM 46133G107 54 3675 SH OTHER 01 0 3675 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 22 1464 SH DEFINED 02 0 0 1464
INVESCO QUALITY MUN INVT TR COM 46133H105 132 8671 SH DEFINED 02 0 0 8671
INVESCO QUALITY MUN SECS COM 46133J101 49 3000 SH DEFINED 01 3000 0 0
INVESCO QUALITY MUN SECS COM 46133J101 86 5287 SH OTHER 01 0 5287 0
INVESCO QUALITY MUN SECS COM 46133J101 209 12839 SH DEFINED 02 0 0 12839
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 563 64733 SH DEFINED 02 64485 0 248
INVESTORS BANCORP INC COM 46146P102 308 16900 SH DEFINED 01 13100 0 3800
INVESTORS BANCORP INC COM 46146P102 507 27775 SH DEFINED 02 26775 0 1000
INVESTORS CAP HLDGS LTD COM 46147M108 20 4909 SH DEFINED 02 0 0 4909
INVESTORS REAL ESTATE TR SH BEN INT 461730103 289 34877 SH DEFINED 02 33877 0 1000
INVESTORS TITLE CO COM 461804106 150 2300 SH OTHER 01 0 0 2300
ION GEOPHYSICAL CORP COM 462044108 305 43971 SH DEFINED 01 43971 0 0
ION GEOPHYSICAL CORP COM 462044108 12 1700 SH OTHER 01 0 1700 0
ION GEOPHYSICAL CORP COM 462044108 667 96051 SH DEFINED 02 95884 0 167
ION GEOPHYSICAL CORP COM 462044108 2 300 SH DEFINED 12 300 0 0
IPASS INC COM 46261V108 2 717 SH DEFINED 02 717 0 0
IRELAND BK SPNSRD ADR NEW 46267Q202 12 2100 SH DEFINED 01 2100 0 0
IRELAND BK SPNSRD ADR NEW 46267Q202 326 58991 SH DEFINED 02 58983 0 8
IRIDIUM COMMUNICATIONS INC COM 46269C102 3562 486680 SH DEFINED 01 486341 0 339
IRIDIUM COMMUNICATIONS INC COM 46269C102 167 22882 SH DEFINED 02 15819 0 7063
IRIDIUM COMMUNICATIONS INC COM 46269C102 91 12451 SH DEFINED 28 12451 0 0
IRIS INTL INC COM 46270W105 204 10466 SH DEFINED 02 9966 0 500
IROBOT CORP COM 462726100 51 2239 SH DEFINED 01 2239 0 0
IROBOT CORP COM 462726100 3 110 SH OTHER 01 110 0 0
IROBOT CORP COM 462726100 1418 62284 SH DEFINED 02 18399 0 43885
IROBOT CORP COM 462726100 7 300 SH DEFINED 12 300 0 0
IRON MTN INC COM 462846106 19 566 SH DEFINED 566 0 0
IRON MTN INC COM 462846106 2494 73105 SH DEFINED 01 73105 0 0
IRON MTN INC COM 462846106 3545 103924 SH OTHER 01 26660 57390 19874
IRON MTN INC COM 462846106 1478 43321 SH DEFINED 02 31179 0 12142
IRON MTN INC COM 462846106 134 3941 SH DEFINED 06 3941 0 0
IRON MTN INC COM 462846106 64 1875 SH DEFINED 28 1875 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 258 20159 SH DEFINED 01 20159 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 10 800 SH OTHER 01 800 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 150 11763 SH DEFINED 02 8271 0 3492
ISHARES GOLD TRUST ISHARES 464285105 170921 9897000 SH DEFINED 01 9897000 0 0
ISHARES GOLD TRUST ISHARES 464285105 32576 1886268 SH OTHER 01 14895 1369294 502079
ISHARES GOLD TRUST ISHARES 464285105 312901 18118193 SH DEFINED 02 606861 0 17511332
ISHARES GOLD TRUST OPTIONS 464285105 864 50000 SH CALL DEFINED 02 50000 0 0
ISHARES GOLD TRUST OPTIONS 464285105 864 50000 SH PUT DEFINED 02 50000 0 0
ISHARES GOLD TRUST ISHARES 464285105 6 325 SH DEFINED 06 325 0 0
ISHARES GOLD TRUST OPTIONS 464285105 207 12000 SH CALL DEFINED 12 12000 0 0
ISHARES GOLD TRUST OPTIONS 464285105 97 5600 SH PUT DEFINED 12 5600 0 0
ISHARES GOLD TRUST ISHARES 464285105 363 21025 SH DEFINED 28 19500 1525 0
ISHARES GOLD TRUST ISHARES 464285105 25 1425 SH OTHER 28 0 1425 0
ISHARES INC MSCI AUSTRALIA 464286103 110391 4640242 SH DEFINED 01 4640242 0 0
ISHARES INC MSCI AUSTRALIA 464286103 24444 1027475 SH OTHER 01 141245 728614 157616
ISHARES INC MSCI AUSTRALIA 464286103 32349 1359773 SH DEFINED 02 22181 0 1337592
ISHARES INC OPTIONS 464286103 10 400 SH PUT DEFINED 02 400 0 0
ISHARES INC MSCI AUSTRALIA 464286103 101 4245 SH DEFINED 06 4245 0 0
ISHARES INC MSCI AUSTRALIA 464286103 5 200 SH DEFINED 12 200 0 0
ISHARES INC OPTIONS 464286103 62 2600 SH CALL DEFINED 12 2600 0 0
ISHARES INC OPTIONS 464286103 71 3000 SH PUT DEFINED 12 3000 0 0
ISHARES INC MSCI AUSTRALIA 464286103 1147 48195 SH DEFINED 28 48195 0 0
ISHARES INC MSCI AUSTRALIA 464286103 75 3165 SH OTHER 28 400 2765 0
ISHARES INC MSCI AUSTRIA INV 464286202 15 974 SH DEFINED 01 974 0 0
ISHARES INC MSCI AUSTRIA INV 464286202 16 1075 SH OTHER 01 0 1075 0
ISHARES INC MSCI AUSTRIA INV 464286202 150 9782 SH DEFINED 02 7991 0 1791
ISHARES INC ASIA PAC30 IDX 464286293 5 100 SH DEFINED 02 0 0 100
ISHARES INC MSCI BELG INVEST 464286301 28 2265 SH OTHER 01 2265 0 0
ISHARES INC MSCI BELG INVEST 464286301 169 13470 SH DEFINED 02 0 0 13470
ISHARES INC EMRGMKT DIVIDX 464286319 1497 28337 SH DEFINED 02 0 0 28337
ISHARES INC MSCI GLB GOLD 464286335 73 3200 SH DEFINED 02 0 0 3200
ISHARES INC MSCI GLB ENERG 464286343 11 475 SH DEFINED 02 0 0 475
ISHARES INC MSCI GLB AGRI 464286350 444 16922 SH DEFINED 02 2149 0 14773
ISHARES INC MSCI GL SL MET 464286368 55 2663 SH DEFINED 02 2663 0 0
ISHARES INC MSCI EMRG EMEA 464286384 28 528 SH DEFINED 01 528 0 0
ISHARES INC MSCI EMRG EMEA 464286384 762 14202 SH DEFINED 02 0 0 14202
ISHARES INC MSCI BRAZIL 464286400 79287 1466646 SH DEFINED 01 1466646 0 0
ISHARES INC MSCI BRAZIL 464286400 18286 338251 SH OTHER 01 64031 227853 46367
ISHARES INC MSCI BRAZIL 464286400 47674 881868 SH DEFINED 02 181926 0 699942
ISHARES INC OPTIONS 464286400 3108 57500 SH CALL DEFINED 02 57500 0 0
ISHARES INC OPTIONS 464286400 1297 24000 SH PUT DEFINED 02 24000 0 0
ISHARES INC MSCI BRAZIL 464286400 79316 1467179 SH DEFINED 06 1467179 0 0
ISHARES INC OPTIONS 464286400 153876 2846400 SH CALL DEFINED 06 2846400 0 0
ISHARES INC OPTIONS 464286400 105385 1949400 SH PUT DEFINED 06 1949400 0 0
ISHARES INC MSCI BRAZIL 464286400 10522 194633 SH DEFINED 12 194633 0 0
ISHARES INC OPTIONS 464286400 8914 164900 SH CALL DEFINED 12 164900 0 0
ISHARES INC OPTIONS 464286400 15369 284300 SH PUT DEFINED 12 284300 0 0
ISHARES INC MSCI BRAZIL 464286400 1813 33531 SH DEFINED 28 33531 0 0
ISHARES INC MSCI BRAZIL 464286400 342 6320 SH OTHER 28 0 6320 0
ISHARES INC MSCI EM SML CP 464286475 689 15010 SH DEFINED 02 0 0 15010
ISHARES INC MSCI CDA INDEX 464286509 130583 4583457 SH DEFINED 01 4583457 0 0
ISHARES INC MSCI CDA INDEX 464286509 28114 986786 SH OTHER 01 187731 664107 134948
ISHARES INC MSCI CDA INDEX 464286509 57887 2031831 SH DEFINED 02 29454 0 2002377
ISHARES INC MSCI CDA INDEX 464286509 100 3503 SH DEFINED 06 3503 0 0
ISHARES INC MSCI CDA INDEX 464286509 3274 114933 SH DEFINED 28 114833 100 0
ISHARES INC MSCI CDA INDEX 464286509 1085 38095 SH OTHER 28 0 38095 0
ISHARES INC EMRG MRK LC BD 464286517 36 696 SH DEFINED 01 696 0 0
ISHARES INC EMRG MRK LC BD 464286517 2555 48831 SH DEFINED 02 0 0 48831
ISHARES INC CTR WLD MINVL 464286525 8683 153107 SH DEFINED 02 9060 0 144047
ISHARES INC EM MKT MIN VOL 464286533 129 2259 SH DEFINED 01 2259 0 0
ISHARES INC EM MKT MIN VOL 464286533 13398 234437 SH DEFINED 02 0 0 234437
ISHARES INC MSCI EMKT EUR 464286566 9 338 SH DEFINED 02 0 0 338
ISHARES INC JAPAN SML CAP 464286582 29 660 SH DEFINED 01 660 0 0
ISHARES INC JAPAN SML CAP 464286582 43 986 SH DEFINED 02 900 0 86
ISHARES INC MSCI EMU INDEX 464286608 2327 77428 SH DEFINED 01 75888 1540 0
ISHARES INC MSCI EMU INDEX 464286608 81 2700 SH OTHER 01 0 1160 1540
ISHARES INC MSCI EMU INDEX 464286608 6270 208658 SH DEFINED 02 6870 0 201788
ISHARES INC MSCI THAILAND 464286624 60 787 SH DEFINED 01 787 0 0
ISHARES INC MSCI THAILAND 464286624 10564 139270 SH DEFINED 02 14948 0 124322
ISHARES INC MSCI ISRAEL FD 464286632 62 1540 SH DEFINED 01 1540 0 0
ISHARES INC MSCI ISRAEL FD 464286632 308 7600 SH OTHER 01 6450 250 900
ISHARES INC MSCI ISRAEL FD 464286632 63 1568 SH DEFINED 02 0 0 1568
ISHARES INC MSCI CHILE INVES 464286640 10727 172685 SH DEFINED 01 172685 0 0
ISHARES INC MSCI CHILE INVES 464286640 2523 40613 SH OTHER 01 9831 27517 3265
ISHARES INC MSCI CHILE INVES 464286640 1397 22491 SH DEFINED 02 16800 0 5691
ISHARES INC MSCI CHILE INVES 464286640 18 296 SH DEFINED 06 296 0 0
ISHARES INC MSCI CHILE INVES 464286640 130 2090 SH DEFINED 28 2090 0 0
ISHARES INC MSCI BRIC INDX 464286657 203 5372 SH DEFINED 01 5372 0 0
ISHARES INC MSCI BRIC INDX 464286657 36 950 SH OTHER 01 950 0 0
ISHARES INC MSCI BRIC INDX 464286657 6478 171657 SH DEFINED 02 9380 0 162277
ISHARES INC MSCI PAC J IDX 464286665 327 7330 SH DEFINED 7330 0 0
ISHARES INC MSCI PAC J IDX 464286665 49745 1115603 SH DEFINED 01 1115603 0 0
ISHARES INC MSCI PAC J IDX 464286665 14201 318480 SH OTHER 01 100760 170682 47038
ISHARES INC MSCI PAC J IDX 464286665 23997 538171 SH DEFINED 02 68764 0 469407
ISHARES INC MSCI PAC J IDX 464286665 578 12970 SH DEFINED 28 12970 0 0
ISHARES INC MSCI SINGAPORE 464286673 97784 7291904 SH DEFINED 01 7291904 0 0
ISHARES INC MSCI SINGAPORE 464286673 24618 1835823 SH OTHER 01 268503 1110767 456553
ISHARES INC MSCI SINGAPORE 464286673 12662 944194 SH DEFINED 02 20685 0 923509
ISHARES INC MSCI SINGAPORE 464286673 222 16519 SH DEFINED 06 16519 0 0
ISHARES INC MSCI SINGAPORE 464286673 1803 134424 SH DEFINED 28 134424 0 0
ISHARES INC MSCI SINGAPORE 464286673 295 22000 SH OTHER 28 0 22000 0
ISHARES INC MSCI USA IDX 464286681 275 8884 SH DEFINED 02 0 0 8884
ISHARES INC MSCI UTD KINGD 464286699 261 15000 SH DEFINED 15000 0 0
ISHARES INC MSCI UTD KINGD 464286699 4828 277552 SH DEFINED 01 276994 0 558
ISHARES INC MSCI UTD KINGD 464286699 21 1217 SH OTHER 01 0 0 1217
ISHARES INC MSCI UTD KINGD 464286699 42796 2460086 SH DEFINED 02 4204 0 2455882
ISHARES INC MSCI UTD KINGD 464286699 105 6011 SH DEFINED 06 6011 0 0
ISHARES INC MSCI UTD KINGD 464286699 567 32570 SH DEFINED 26 32570 0 0
ISHARES INC MSCI FRANCE 464286707 3184 151780 SH DEFINED 01 150715 150 915
ISHARES INC MSCI FRANCE 464286707 3 150 SH OTHER 01 0 0 150
ISHARES INC MSCI FRANCE 464286707 23073 1099740 SH DEFINED 02 4191 0 1095549
ISHARES INC OPTIONS 464286707 115 5500 SH CALL DEFINED 12 5500 0 0
ISHARES INC OPTIONS 464286707 445 21200 SH PUT DEFINED 12 21200 0 0
ISHARES INC MSCI TURKEY FD 464286715 1195 21391 SH DEFINED 01 21101 290 0
ISHARES INC MSCI TURKEY FD 464286715 138 2465 SH OTHER 01 0 1015 1450
ISHARES INC MSCI TURKEY FD 464286715 6656 119107 SH DEFINED 02 12550 0 106557
ISHARES INC MSCI TAIWAN 464286731 13 990 SH DEFINED 0 0 990
ISHARES INC MSCI TAIWAN 464286731 42282 3160057 SH DEFINED 01 3160057 0 0
ISHARES INC MSCI TAIWAN 464286731 10045 750728 SH OTHER 01 67967 551882 130879
ISHARES INC MSCI TAIWAN 464286731 13515 1010110 SH DEFINED 02 72011 0 938099
ISHARES INC MSCI TAIWAN 464286731 6746 504171 SH DEFINED 06 504171 0 0
ISHARES INC MSCI TAIWAN 464286731 344 25687 SH DEFINED 28 25687 0 0
ISHARES INC MSCI TAIWAN 464286731 27 2000 SH OTHER 28 0 2000 0
ISHARES INC MSCI SWITZERLD 464286749 1451 59012 SH DEFINED 01 59012 0 0
ISHARES INC MSCI SWITZERLD 464286749 156 6329 SH OTHER 01 2000 4329 0
ISHARES INC MSCI SWITZERLD 464286749 21382 869534 SH DEFINED 02 88089 0 781445
ISHARES INC MSCI SWEDEN 464286756 1276 45150 SH DEFINED 01 37818 7332 0
ISHARES INC MSCI SWEDEN 464286756 211 7450 SH OTHER 01 0 359 7091
ISHARES INC MSCI SWEDEN 464286756 7192 254492 SH DEFINED 02 1373 0 253119
ISHARES INC MSCI SPAIN 464286764 441 15929 SH DEFINED 01 15929 0 0
ISHARES INC MSCI SPAIN 464286764 51 1850 SH OTHER 01 0 1850 0
ISHARES INC MSCI SPAIN 464286764 9139 330059 SH DEFINED 02 19022 0 311037
ISHARES INC MSCI S KOREA 464286772 234 3955 SH DEFINED 3955 0 0
ISHARES INC MSCI S KOREA 464286772 93781 1586021 SH DEFINED 01 1586021 0 0
ISHARES INC OPTIONS 464286772 53 900 SH CALL DEFINED 01 900 0 0
ISHARES INC MSCI S KOREA 464286772 19914 336790 SH OTHER 01 23337 250733 62720
ISHARES INC MSCI S KOREA 464286772 24886 420874 SH DEFINED 02 20637 0 400237
ISHARES INC OPTIONS 464286772 27040 457300 SH PUT DEFINED 02 457300 0 0
ISHARES INC MSCI S KOREA 464286772 0 4 SH DEFINED 06 4 0 0
ISHARES INC MSCI S KOREA 464286772 50 838 SH DEFINED 12 838 0 0
ISHARES INC OPTIONS 464286772 698 11800 SH CALL DEFINED 12 11800 0 0
ISHARES INC OPTIONS 464286772 721 12200 SH PUT DEFINED 12 12200 0 0
ISHARES INC MSCI S KOREA 464286772 1656 28000 SH DEFINED 28 28000 0 0
ISHARES INC MSCI S KOREA 464286772 30 500 SH OTHER 28 0 500 0
ISHARES INC MSCI STH AFRCA 464286780 13733 205742 SH DEFINED 01 205742 0 0
ISHARES INC MSCI STH AFRCA 464286780 3303 49486 SH OTHER 01 7654 39452 2380
ISHARES INC MSCI STH AFRCA 464286780 12381 185487 SH DEFINED 02 1657 0 183830
ISHARES INC MSCI STH AFRCA 464286780 68 1025 SH DEFINED 28 1025 0 0
ISHARES INC MSCI GERMAN 464286806 7023 311161 SH DEFINED 01 311161 0 0
ISHARES INC MSCI GERMAN 464286806 422 18715 SH OTHER 01 6125 8295 4295
ISHARES INC MSCI GERMAN 464286806 32425 1436656 SH DEFINED 02 119712 0 1316944
ISHARES INC MSCI GERMAN 464286806 87 3836 SH DEFINED 06 3836 0 0
ISHARES INC MSCI GERMAN 464286806 8 361 SH DEFINED 12 361 0 0
ISHARES INC MSCI NETHR INVES 464286814 277 14950 SH DEFINED 01 14950 0 0
ISHARES INC MSCI NETHR INVES 464286814 3 175 SH OTHER 01 0 175 0
ISHARES INC MSCI NETHR INVES 464286814 4979 269135 SH DEFINED 02 449 0 268686
ISHARES INC MSCI MEX INVEST 464286822 30385 464674 SH DEFINED 01 464674 0 0
ISHARES INC MSCI MEX INVEST 464286822 7152 109371 SH OTHER 01 24508 73264 11599
ISHARES INC MSCI MEX INVEST 464286822 19656 300600 SH DEFINED 02 79670 0 220930
ISHARES INC MSCI MEX INVEST 464286822 26156 400000 SH DEFINED 06 400000 0 0
ISHARES INC OPTIONS 464286822 33493 512200 SH CALL DEFINED 06 512200 0 0
ISHARES INC OPTIONS 464286822 30733 470000 SH PUT DEFINED 06 470000 0 0
ISHARES INC OPTIONS 464286822 59 900 SH CALL DEFINED 12 900 0 0
ISHARES INC OPTIONS 464286822 222 3400 SH PUT DEFINED 12 3400 0 0
ISHARES INC MSCI MEX INVEST 464286822 205 3130 SH DEFINED 28 3130 0 0
ISHARES INC MSCI MEX INVEST 464286822 5 75 SH OTHER 28 0 75 0
ISHARES INC MSCI MALAYSIA 464286830 8085 554690 SH DEFINED 01 554690 0 0
ISHARES INC MSCI MALAYSIA 464286830 2011 137986 SH OTHER 01 40350 65921 31715
ISHARES INC MSCI MALAYSIA 464286830 8422 577811 SH DEFINED 02 40256 0 537555
ISHARES INC MSCI JAPAN 464286848 234 25500 SH DEFINED 25500 0 0
ISHARES INC MSCI JAPAN 464286848 3173 345989 SH DEFINED 01 344569 1420 0
ISHARES INC MSCI JAPAN 464286848 603 65794 SH OTHER 01 0 14047 51747
ISHARES INC MSCI JAPAN 464286848 32348 3527585 SH DEFINED 02 115108 0 3412476
ISHARES INC OPTIONS 464286848 27510 3000000 SH CALL DEFINED 02 3000000 0 0
ISHARES INC OPTIONS 464286848 19440 2120000 SH PUT DEFINED 02 2120000 0 0
ISHARES INC MSCI JAPAN 464286848 93 10117 SH DEFINED 06 10117 0 0
ISHARES INC MSCI JAPAN 464286848 13 1440 SH DEFINED 12 1440 0 0
ISHARES INC OPTIONS 464286848 6 600 SH CALL DEFINED 12 600 0 0
ISHARES INC OPTIONS 464286848 77 8400 SH PUT DEFINED 12 8400 0 0
ISHARES INC MSCI JAPAN 464286848 66 7200 SH OTHER 28 7200 0 0
ISHARES INC MSCI ITALY 464286855 275 22833 SH DEFINED 01 22833 0 0
ISHARES INC MSCI ITALY 464286855 6110 507905 SH DEFINED 02 780 0 507125
ISHARES INC MSCI HONG KONG 464286871 20954 1151316 SH DEFINED 01 1151316 0 0
ISHARES INC MSCI HONG KONG 464286871 2960 162622 SH OTHER 01 61450 84150 17022
ISHARES INC MSCI HONG KONG 464286871 9960 547270 SH DEFINED 02 68195 0 479075
ISHARES INC MSCI HONG KONG 464286871 132 7255 SH DEFINED 06 7255 0 0
ISHARES INC OPTIONS 464286871 5 300 SH PUT DEFINED 12 300 0 0
ISHARES INC MSCI HONG KONG 464286871 285 15667 SH DEFINED 28 15667 0 0
ISHARES TR S&P 100 IDX FD 464287101 30920 465238 SH DEFINED 01 465238 0 0
ISHARES TR S&P 100 IDX FD 464287101 2234 33615 SH OTHER 01 9230 24385 0
ISHARES TR S&P 100 IDX FD 464287101 134733 2027282 SH DEFINED 02 191054 0 1836228
ISHARES TR OPTIONS 464287101 233 3500 SH PUT DEFINED 02 0 0 3500
ISHARES TR OPTIONS 464287101 944 14200 SH CALL DEFINED 12 14200 0 0
ISHARES TR OPTIONS 464287101 1263 19000 SH PUT DEFINED 12 19000 0 0
ISHARES TR LRGE GRW INDX 464287119 75 945 SH DEFINED 01 945 0 0
ISHARES TR LRGE GRW INDX 464287119 32254 407500 SH DEFINED 02 0 0 407500
ISHARES TR LRGE GRW INDX 464287119 87 1100 SH DEFINED 26 1100 0 0
ISHARES TR LRGE CORE INDX 464287127 274 3349 SH DEFINED 01 3349 0 0
ISHARES TR LRGE CORE INDX 464287127 3008 36751 SH DEFINED 02 650 0 36101
ISHARES TR NYSE 100INX FD 464287135 15 225 SH DEFINED 01 225 0 0
ISHARES TR NYSE 100INX FD 464287135 120 1786 SH DEFINED 02 0 0 1786
ISHARES TR NYSE COMP INDX 464287143 155 2065 SH DEFINED 02 0 0 2065
ISHARES TR S&P 1500 INDEX 464287150 5264 80647 SH DEFINED 01 80647 0 0
ISHARES TR S&P 1500 INDEX 464287150 18336 280918 SH OTHER 01 251631 0 29287
ISHARES TR S&P 1500 INDEX 464287150 981 15024 SH DEFINED 02 880 0 14144
ISHARES TR DJ SEL DIV INX 464287168 205 3553 SH DEFINED 3553 0 0
ISHARES TR DJ SEL DIV INX 464287168 347428 6023373 SH DEFINED 01 6023373 0 0
ISHARES TR DJ SEL DIV INX 464287168 62214 1078614 SH OTHER 01 246451 635073 197090
ISHARES TR DJ SEL DIV INX 464287168 230592 3997783 SH DEFINED 02 1414414 0 2583369
ISHARES TR DJ SEL DIV INX 464287168 0 1 SH DEFINED 12 1 0 0
ISHARES TR OPTIONS 464287168 12 200 SH PUT DEFINED 12 200 0 0
ISHARES TR DJ SEL DIV INX 464287168 402 6975 SH DEFINED 28 6575 400 0
ISHARES TR DJ SEL DIV INX 464287168 81 1400 SH OTHER 28 0 1400 0
ISHARES TR BARCLYS TIPS BD 464287176 269 2210 SH DEFINED 2210 0 0
ISHARES TR BARCLYS TIPS BD 464287176 175872 1444417 SH DEFINED 01 1444417 0 0
ISHARES TR BARCLYS TIPS BD 464287176 30861 253459 SH OTHER 01 49322 123362 80775
ISHARES TR BARCLYS TIPS BD 464287176 530545 4357298 SH DEFINED 02 335488 0 4021810
ISHARES TR BARCLYS TIPS BD 464287176 488 4005 SH DEFINED 28 4005 0 0
ISHARES TR BARCLYS TIPS BD 464287176 102 835 SH OTHER 28 0 835 0
ISHARES TR FTSE CHINA25 IDX 464287184 25739 743894 SH DEFINED 01 743894 0 0
ISHARES TR FTSE CHINA25 IDX 464287184 9824 283932 SH OTHER 01 3133 121199 159600
ISHARES TR FTSE CHINA25 IDX 464287184 67131 1940203 SH DEFINED 02 1578674 0 361529
ISHARES TR OPTIONS 464287184 133795 3866900 SH CALL DEFINED 02 3866900 0 0
ISHARES TR OPTIONS 464287184 159413 4607300 SH PUT DEFINED 02 4607300 0 0
ISHARES TR FTSE CHINA25 IDX 464287184 5685 164307 SH DEFINED 06 164307 0 0
ISHARES TR OPTIONS 464287184 11197 323600 SH CALL DEFINED 06 323600 0 0
ISHARES TR OPTIONS 464287184 8110 234400 SH CALL DEFINED 12 234400 0 0
ISHARES TR OPTIONS 464287184 9491 274300 SH PUT DEFINED 12 274300 0 0
ISHARES TR FTSE CHINA25 IDX 464287184 38 1101 SH DEFINED 26 1101 0 0
ISHARES TR FTSE CHINA25 IDX 464287184 144 4160 SH DEFINED 28 4160 0 0
ISHARES TR TRANSP AVE IDX 464287192 302 3464 SH DEFINED 01 3464 0 0
ISHARES TR TRANSP AVE IDX 464287192 26 300 SH OTHER 01 0 300 0
ISHARES TR TRANSP AVE IDX 464287192 15422 177079 SH DEFINED 02 2200 0 174879
ISHARES TR S&P 500 INDEX 464287200 231 1600 SH DEFINED 600 0 1000
ISHARES TR S&P 500 INDEX 464287200 287508 1991052 SH DEFINED 01 1991052 0 0
ISHARES TR S&P 500 INDEX 464287200 35727 247419 SH OTHER 01 25706 127949 93764
ISHARES TR S&P 500 INDEX 464287200 89345 618734 SH DEFINED 02 174300 0 444434
ISHARES TR S&P 500 INDEX 464287200 101 702 SH DEFINED 06 702 0 0
ISHARES TR OPTIONS 464287200 72 500 SH CALL DEFINED 12 500 0 0
ISHARES TR OPTIONS 464287200 202 1400 SH PUT DEFINED 12 1400 0 0
ISHARES TR S&P 500 INDEX 464287200 101 700 SH DEFINED 26 700 0 0
ISHARES TR S&P 500 INDEX 464287200 43 300 SH DEFINED 28 300 0 0
ISHARES TR S&P 500 INDEX 464287200 114 790 SH OTHER 28 0 790 0
ISHARES TR BARCLY USAGG B 464287226 224347 1995119 SH DEFINED 01 1995119 0 0
ISHARES TR BARCLY USAGG B 464287226 35045 311654 SH OTHER 01 121432 164937 25285
ISHARES TR BARCLY USAGG B 464287226 430775 3830878 SH DEFINED 02 43573 0 3787305
ISHARES TR BARCLY USAGG B 464287226 53 468 SH DEFINED 28 468 0 0
ISHARES TR BARCLY USAGG B 464287226 6 50 SH OTHER 28 0 50 0
ISHARES TR MSCI EMERG MKT 464287234 738 17850 SH DEFINED 5300 0 12550
ISHARES TR MSCI EMERG MKT 464287234 1015998 24585559 SH DEFINED 01 24585559 0 0
ISHARES TR OPTIONS 464287234 83 2000 SH CALL DEFINED 01 2000 0 0
ISHARES TR MSCI EMERG MKT 464287234 252008 6098186 SH OTHER 01 1784135 3474833 839218
ISHARES TR MSCI EMERG MKT 464287234 386129 9343705 SH DEFINED 02 5577019 0 3766687
ISHARES TR OPTIONS 464287234 231424 5600100 SH CALL DEFINED 02 5600100 0 0
ISHARES TR OPTIONS 464287234 256434 6205300 SH PUT DEFINED 02 6205300 0 0
ISHARES TR MSCI EMERG MKT 464287234 20298 491191 SH DEFINED 06 491191 0 0
ISHARES TR OPTIONS 464287234 126235 3054700 SH CALL DEFINED 06 3054700 0 0
ISHARES TR OPTIONS 464287234 168606 4080000 SH PUT DEFINED 06 4080000 0 0
ISHARES TR MSCI EMERG MKT 464287234 1792 43356 SH DEFINED 12 43356 0 0
ISHARES TR OPTIONS 464287234 11034 267000 SH CALL DEFINED 12 267000 0 0
ISHARES TR OPTIONS 464287234 23824 576500 SH PUT DEFINED 12 576500 0 0
ISHARES TR MSCI EMERG MKT 464287234 150 3630 SH DEFINED 26 3630 0 0
ISHARES TR MSCI EMERG MKT 464287234 4609 111542 SH DEFINED 28 109552 1990 0
ISHARES TR MSCI EMERG MKT 464287234 7774 188127 SH OTHER 28 0 187727 400
ISHARES TR IBOXX INV CPBD 464287242 297699 2444766 SH DEFINED 01 2442543 2223 0
ISHARES TR IBOXX INV CPBD 464287242 62829 515961 SH OTHER 01 0 351089 164872
ISHARES TR IBOXX INV CPBD 464287242 866751 7117938 SH DEFINED 02 20955 0 7096983
ISHARES TR IBOXX INV CPBD 464287242 469 3848 SH DEFINED 06 3848 0 0
ISHARES TR IBOXX INV CPBD 464287242 5 45 SH DEFINED 12 45 0 0
ISHARES TR OPTIONS 464287242 244 2000 SH PUT DEFINED 12 2000 0 0
ISHARES TR IBOXX INV CPBD 464287242 244 2000 SH DEFINED 26 2000 0 0
ISHARES TR IBOXX INV CPBD 464287242 1346 11050 SH DEFINED 28 11050 0 0
ISHARES TR IBOXX INV CPBD 464287242 116 950 SH OTHER 28 0 950 0
ISHARES TR S&P GBL TELCM 464287275 4656 76580 SH DEFINED 01 75841 739 0
ISHARES TR S&P GBL TELCM 464287275 1707 28076 SH OTHER 01 0 15951 12125
ISHARES TR S&P GBL TELCM 464287275 16350 268917 SH DEFINED 02 2670 0 266247
ISHARES TR S&P GBL INF 464287291 13833 200067 SH DEFINED 01 200067 0 0
ISHARES TR S&P GBL INF 464287291 1783 25793 SH OTHER 01 5852 14636 5305
ISHARES TR S&P GBL INF 464287291 21628 312812 SH DEFINED 02 1295 0 311517
ISHARES TR S&P GBL INF 464287291 153 2217 SH DEFINED 28 2217 0 0
ISHARES TR S&P500 GRW 464287309 41220 529475 SH DEFINED 01 529475 0 0
ISHARES TR S&P500 GRW 464287309 4790 61532 SH OTHER 01 13519 34675 13338
ISHARES TR S&P500 GRW 464287309 197749 2540127 SH DEFINED 02 3475 0 2536652
ISHARES TR S&P500 GRW 464287309 864 11100 SH DEFINED 26 11100 0 0
ISHARES TR S&P500 GRW 464287309 78 1000 SH OTHER 28 0 1000 0
ISHARES TR S&P GBL HLTHCR 464287325 5247 81772 SH DEFINED 01 81772 0 0
ISHARES TR S&P GBL HLTHCR 464287325 772 12029 SH OTHER 01 837 10882 310
ISHARES TR S&P GBL HLTHCR 464287325 6517 101553 SH DEFINED 02 5488 0 96065
ISHARES TR S&P GBL FIN 464287333 341 8158 SH DEFINED 01 8158 0 0
ISHARES TR S&P GBL FIN 464287333 15 350 SH OTHER 01 350 0 0
ISHARES TR S&P GBL FIN 464287333 2137 51097 SH DEFINED 02 6750 0 44347
ISHARES TR S&P GBL ENER 464287341 115 2920 SH DEFINED 1000 0 1920
ISHARES TR S&P GBL ENER 464287341 13237 336556 SH DEFINED 01 327250 9306 0
ISHARES TR S&P GBL ENER 464287341 1033 26254 SH OTHER 01 0 8994 17260
ISHARES TR S&P GBL ENER 464287341 8777 223154 SH DEFINED 02 8766 0 214388
ISHARES TR S&P GBL ENER 464287341 44 1109 SH DEFINED 12 1109 0 0
ISHARES TR OPTIONS 464287341 511 13000 SH CALL DEFINED 12 13000 0 0
ISHARES TR OPTIONS 464287341 315 8000 SH PUT DEFINED 12 8000 0 0
ISHARES TR S&P GBL ENER 464287341 58 1475 SH DEFINED 28 1475 0 0
ISHARES TR S&P NA NAT RES 464287374 15928 403139 SH DEFINED 01 381488 21651 0
ISHARES TR S&P NA NAT RES 464287374 4224 106900 SH OTHER 01 0 25470 81430
ISHARES TR S&P NA NAT RES 464287374 53274 1348376 SH DEFINED 02 656857 0 691519
ISHARES TR S&P NA NAT RES 464287374 20 500 SH DEFINED 28 0 500 0
ISHARES TR S&P/TOPIX 150 464287382 50 1280 SH DEFINED 01 1280 0 0
ISHARES TR S&P/TOPIX 150 464287382 67 1716 SH DEFINED 02 0 0 1716
ISHARES TR S&P LTN AM 40 464287390 17763 417171 SH DEFINED 01 417171 0 0
ISHARES TR S&P LTN AM 40 464287390 4190 98407 SH OTHER 01 4921 61371 32115
ISHARES TR S&P LTN AM 40 464287390 17916 420772 SH DEFINED 02 77539 0 343233
ISHARES TR S&P LTN AM 40 464287390 3742 87883 SH DEFINED 06 87883 0 0
ISHARES TR OPTIONS 464287390 123 2900 SH CALL DEFINED 12 2900 0 0
ISHARES TR OPTIONS 464287390 38 900 SH PUT DEFINED 12 900 0 0
ISHARES TR S&P 500 VALUE 464287408 16204 246291 SH DEFINED 01 245927 364 0
ISHARES TR S&P 500 VALUE 464287408 1658 25195 SH OTHER 01 0 14121 11074
ISHARES TR S&P 500 VALUE 464287408 137060 2083289 SH DEFINED 02 96275 0 1987014
ISHARES TR S&P 500 VALUE 464287408 1250 19003 SH DEFINED 26 19003 0 0
ISHARES TR S&P 500 VALUE 464287408 79 1200 SH OTHER 28 0 1200 0
ISHARES TR BARCLYS 20+ YR 464287432 11833 95261 SH DEFINED 01 95261 0 0
ISHARES TR BARCLYS 20+ YR 464287432 147 1180 SH OTHER 01 445 0 735
ISHARES TR BARCLYS 20+ YR 464287432 177940 1432461 SH DEFINED 02 1494 0 1430967
ISHARES TR OPTIONS 464287432 11478 92400 SH CALL DEFINED 02 92400 0 0
ISHARES TR OPTIONS 464287432 7043 56700 SH PUT DEFINED 02 56700 0 0
ISHARES TR BARCLYS 20+ YR 464287432 348 2805 SH DEFINED 06 2805 0 0
ISHARES TR BARCLYS 20+ YR 464287432 90 721 SH DEFINED 12 721 0 0
ISHARES TR OPTIONS 464287432 8393 67563 SH CALL DEFINED 12 67563 0 0
ISHARES TR OPTIONS 464287432 11792 94925 SH PUT DEFINED 12 94925 0 0
ISHARES TR BARCLYS 20+ YR 464287432 338 2725 SH DEFINED 28 2725 0 0
ISHARES TR BARCLYS 7-10 YR 464287440 12315 113544 SH DEFINED 01 113544 0 0
ISHARES TR BARCLYS 7-10 YR 464287440 1853 17085 SH OTHER 01 6220 9445 1420
ISHARES TR BARCLYS 7-10 YR 464287440 153409 1414428 SH DEFINED 02 11154 0 1403274
ISHARES TR OPTIONS 464287440 10846 100000 SH PUT DEFINED 02 100000 0 0
ISHARES TR BARCLYS 7-10 YR 464287440 41 375 SH DEFINED 26 375 0 0
ISHARES TR BARCLYS 1-3 YR 464287457 55834 660754 SH DEFINED 01 660754 0 0
ISHARES TR BARCLYS 1-3 YR 464287457 6212 73520 SH OTHER 01 18187 30968 24365
ISHARES TR BARCLYS 1-3 YR 464287457 299983 3550099 SH DEFINED 02 57446 0 3492653
ISHARES TR BARCLYS 1-3 YR 464287457 120 1425 SH DEFINED 26 1425 0 0
ISHARES TR MSCI EAFE INDEX 464287465 855025 16132548 SH DEFINED 01 16132548 0 0
ISHARES TR MSCI EAFE INDEX 464287465 135052 2548149 SH OTHER 01 858016 1508120 182013
ISHARES TR MSCI EAFE INDEX 464287465 816723 15409863 SH DEFINED 02 4004396 0 11405467
ISHARES TR OPTIONS 464287465 278573 5256100 SH CALL DEFINED 02 5256100 0 0
ISHARES TR OPTIONS 464287465 176246 3325400 SH PUT DEFINED 02 3319400 0 6000
ISHARES TR MSCI EAFE INDEX 464287465 5650 106603 SH DEFINED 06 106603 0 0
ISHARES TR OPTIONS 464287465 10600 200000 SH PUT DEFINED 06 200000 0 0
ISHARES TR MSCI EAFE INDEX 464287465 3 54 SH DEFINED 12 54 0 0
ISHARES TR OPTIONS 464287465 7637 144100 SH CALL DEFINED 12 144100 0 0
ISHARES TR OPTIONS 464287465 6265 118200 SH PUT DEFINED 12 118200 0 0
ISHARES TR MSCI EAFE INDEX 464287465 285 5370 SH DEFINED 26 5370 0 0
ISHARES TR MSCI EAFE INDEX 464287465 1995 37636 SH DEFINED 28 36636 1000 0
ISHARES TR MSCI EAFE INDEX 464287465 3201 60390 SH OTHER 28 0 60390 0
ISHARES TR RUSSELL MCP VL 464287473 134 2750 SH DEFINED 2750 0 0
ISHARES TR RUSSELL MCP VL 464287473 91326 1874501 SH DEFINED 01 1874501 0 0
ISHARES TR RUSSELL MCP VL 464287473 17155 352117 SH OTHER 01 195541 141118 15458
ISHARES TR RUSSELL MCP VL 464287473 29539 606301 SH DEFINED 02 16450 0 589851
ISHARES TR RUSSELL MCP VL 464287473 811 16656 SH DEFINED 28 16656 0 0
ISHARES TR RUSSELL MCP VL 464287473 6 132 SH OTHER 28 0 132 0
ISHARES TR RUSSELL MCP GR 464287481 48253 776391 SH DEFINED 01 776391 0 0
ISHARES TR RUSSELL MCP GR 464287481 13643 219524 SH OTHER 01 72479 113722 33323
ISHARES TR RUSSELL MCP GR 464287481 42144 678109 SH DEFINED 02 25932 0 652177
ISHARES TR RUSSELL MCP GR 464287481 259 4169 SH DEFINED 28 4169 0 0
ISHARES TR RUSSELL MCP GR 464287481 97 1566 SH OTHER 28 1380 186 0
ISHARES TR RUSSELL MIDCAP 464287499 168091 1517748 SH DEFINED 01 1517748 0 0
ISHARES TR RUSSELL MIDCAP 464287499 60308 544546 SH OTHER 01 132083 376670 35793
ISHARES TR RUSSELL MIDCAP 464287499 53663 484543 SH DEFINED 02 54571 0 429972
ISHARES TR RUSSELL MIDCAP 464287499 1575 14219 SH DEFINED 28 14219 0 0
ISHARES TR RUSSELL MIDCAP 464287499 58 525 SH OTHER 28 0 525 0
ISHARES TR S&P MIDCAP 400 464287507 183638 1860942 SH DEFINED 01 1860942 0 0
ISHARES TR S&P MIDCAP 400 464287507 54695 554264 SH OTHER 01 146773 377062 30429
ISHARES TR S&P MIDCAP 400 464287507 45826 464388 SH DEFINED 02 795 0 463593
ISHARES TR S&P MIDCAP 400 464287507 1036 10500 SH DEFINED 28 10500 0 0
ISHARES TR S&P MIDCAP 400 464287507 148 1500 SH OTHER 28 1500 0 0
ISHARES TR S&P NA SOFTWR 464287515 1124 17643 SH DEFINED 01 17643 0 0
ISHARES TR S&P NA SOFTWR 464287515 153 2400 SH OTHER 01 1260 915 225
ISHARES TR S&P NA SOFTWR 464287515 45623 716211 SH DEFINED 02 101600 0 614611
ISHARES TR PHLX SOX SEMICND 464287523 444 8549 SH DEFINED 01 8549 0 0
ISHARES TR PHLX SOX SEMICND 464287523 24 456 SH OTHER 01 456 0 0
ISHARES TR PHLX SOX SEMICND 464287523 5283 101836 SH DEFINED 02 57949 0 43887
ISHARES TR PHLX SOX SEMICND 464287523 269 5182 SH DEFINED 12 5182 0 0
ISHARES TR OPTIONS 464287523 519 10000 SH CALL DEFINED 12 10000 0 0
ISHARES TR OPTIONS 464287523 2386 46000 SH PUT DEFINED 12 46000 0 0
ISHARES TR S&P NA MULTIMD 464287531 60 2194 SH DEFINED 01 2194 0 0
ISHARES TR S&P NA MULTIMD 464287531 3835 140939 SH DEFINED 02 49730 0 91209
ISHARES TR S&P NA TECH FD 464287549 4940 71336 SH DEFINED 01 71336 0 0
ISHARES TR S&P NA TECH FD 464287549 1621 23401 SH OTHER 01 3255 18893 1253
ISHARES TR S&P NA TECH FD 464287549 8849 127779 SH DEFINED 02 1828 0 125951
ISHARES TR NASDQ BIO INDX 464287556 9046 63439 SH DEFINED 01 63439 0 0
ISHARES TR NASDQ BIO INDX 464287556 4167 29227 SH OTHER 01 7021 7656 14550
ISHARES TR NASDQ BIO INDX 464287556 99584 698397 SH DEFINED 02 80491 0 617906
ISHARES TR OPTIONS 464287556 3422 24000 SH CALL DEFINED 12 24000 0 0
ISHARES TR OPTIONS 464287556 1155 8100 SH PUT DEFINED 12 8100 0 0
ISHARES TR NASDQ BIO INDX 464287556 57 400 SH DEFINED 26 400 0 0
ISHARES TR NASDQ BIO INDX 464287556 210 1475 SH DEFINED 28 1475 0 0
ISHARES TR NASDQ BIO INDX 464287556 50 350 SH OTHER 28 0 350 0
ISHARES TR COHEN&ST RLTY 464287564 63996 822045 SH DEFINED 01 822045 0 0
ISHARES TR COHEN&ST RLTY 464287564 11345 145728 SH OTHER 01 36208 88109 21411
ISHARES TR COHEN&ST RLTY 464287564 50974 654772 SH DEFINED 02 850 0 653922
ISHARES TR COHEN&ST RLTY 464287564 319 4095 SH DEFINED 28 4095 0 0
ISHARES TR COHEN&ST RLTY 464287564 7 90 SH OTHER 28 0 90 0
ISHARES TR S&P GLB100INDX 464287572 1725 27640 SH DEFINED 01 27640 0 0
ISHARES TR S&P GLB100INDX 464287572 35798 573689 SH DEFINED 02 5340 0 568349
ISHARES TR CONS SRVC IDX 464287580 342 3951 SH DEFINED 01 3951 0 0
ISHARES TR CONS SRVC IDX 464287580 12929 149435 SH DEFINED 02 0 0 149435
ISHARES TR RUSSELL1000VAL 464287598 128735 1783526 SH DEFINED 01 1783526 0 0
ISHARES TR RUSSELL1000VAL 464287598 44542 617099 SH OTHER 01 132475 466439 18185
ISHARES TR RUSSELL1000VAL 464287598 332434 4605628 SH DEFINED 02 628405 0 3977223
ISHARES TR RUSSELL1000VAL 464287598 108 1500 SH DEFINED 28 1500 0 0
ISHARES TR RUSSELL1000VAL 464287598 97 1350 SH OTHER 28 700 650 0
ISHARES TR S&P MC 400 GRW 464287606 17473 156064 SH DEFINED 01 156064 0 0
ISHARES TR S&P MC 400 GRW 464287606 1734 15490 SH OTHER 01 7754 6391 1345
ISHARES TR S&P MC 400 GRW 464287606 50771 453475 SH DEFINED 02 56834 0 396641
ISHARES TR RUSSELL1000GRW 464287614 438866 6579696 SH DEFINED 01 6579696 0 0
ISHARES TR RUSSELL1000GRW 464287614 76536 1147471 SH OTHER 01 305428 778204 63839
ISHARES TR RUSSELL1000GRW 464287614 511153 7663459 SH DEFINED 02 162365 0 7501094
ISHARES TR RUSSELL1000GRW 464287614 505 7575 SH DEFINED 28 7575 0 0
ISHARES TR RUSSELL1000GRW 464287614 314 4703 SH OTHER 28 2850 1853 0
ISHARES TR RUSSELL 1000 464287622 52940 666083 SH DEFINED 01 666083 0 0
ISHARES TR RUSSELL 1000 464287622 23254 292576 SH OTHER 01 28945 263121 510
ISHARES TR RUSSELL 1000 464287622 33761 424773 SH DEFINED 02 204611 0 220162
ISHARES TR RUSSELL 1000 464287622 6 74 SH DEFINED 12 74 0 0
ISHARES TR OPTIONS 464287622 68 860 SH CALL DEFINED 12 860 0 0
ISHARES TR OPTIONS 464287622 235 2961 SH PUT DEFINED 12 2961 0 0
ISHARES TR RUSL 2000 VALU 464287630 60404 816930 SH DEFINED 01 816930 0 0
ISHARES TR RUSL 2000 VALU 464287630 7737 104642 SH OTHER 01 55806 44764 4072
ISHARES TR RUSL 2000 VALU 464287630 53205 719570 SH DEFINED 02 3200 0 716370
ISHARES TR OPTIONS 464287630 74 1000 SH PUT DEFINED 02 0 0 1000
ISHARES TR RUSL 2000 VALU 464287630 8 112 SH OTHER 28 0 112 0
ISHARES TR RUSL 2000 GROW 464287648 44369 464060 SH DEFINED 01 464060 0 0
ISHARES TR RUSL 2000 GROW 464287648 10299 107718 SH OTHER 01 36674 59809 11235
ISHARES TR RUSL 2000 GROW 464287648 66792 698585 SH DEFINED 02 103204 0 595381
ISHARES TR RUSL 2000 GROW 464287648 327 3415 SH DEFINED 28 3415 0 0
ISHARES TR RUSL 2000 GROW 464287648 106 1112 SH OTHER 28 1060 52 0
ISHARES TR RUSSELL 2000 464287655 312752 3748224 SH DEFINED 01 3748224 0 0
ISHARES TR RUSSELL 2000 464287655 61247 734025 SH OTHER 01 119693 483794 130538
ISHARES TR RUSSELL 2000 464287655 376946 4517574 SH DEFINED 02 3433056 0 1084518
ISHARES TR OPTIONS 464287655 324156 3884900 SH CALL DEFINED 02 3884900 0 0
ISHARES TR OPTIONS 464287655 891882 10688900 SH PUT DEFINED 02 10687900 0 1000
ISHARES TR RUSSELL 2000 464287655 19675 235798 SH DEFINED 06 235798 0 0
ISHARES TR RUSSELL 2000 464287655 13311 159531 SH DEFINED 12 159531 0 0
ISHARES TR OPTIONS 464287655 37273 446700 SH CALL DEFINED 12 446700 0 0
ISHARES TR OPTIONS 464287655 83231 997500 SH PUT DEFINED 12 997500 0 0
ISHARES TR RUSSELL 2000 464287655 1201 14398 SH DEFINED 28 14398 0 0
ISHARES TR RUSSELL 2000 464287655 139 1660 SH OTHER 28 0 1660 0
ISHARES TR RUSL 3000 VALU 464287663 408 4322 SH DEFINED 01 4322 0 0
ISHARES TR RUSL 3000 VALU 464287663 1576 16691 SH DEFINED 02 3300 0 13391
ISHARES TR RUSL 3000 GROW 464287671 955 17569 SH DEFINED 01 16759 810 0
ISHARES TR RUSL 3000 GROW 464287671 208 3820 SH OTHER 01 0 3010 810
ISHARES TR RUSL 3000 GROW 464287671 1516 27880 SH DEFINED 02 605 0 27275
ISHARES TR RUSSELL 3000 464287689 22272 262488 SH DEFINED 01 262488 0 0
ISHARES TR RUSSELL 3000 464287689 8268 97444 SH OTHER 01 88065 7519 1860
ISHARES TR RUSSELL 3000 464287689 27468 323724 SH DEFINED 02 26040 0 297684
ISHARES TR OPTIONS 464287689 509 6000 SH PUT DEFINED 12 6000 0 0
ISHARES TR RUSSELL 3000 464287689 764 9000 SH DEFINED 28 9000 0 0
ISHARES TR RUSSELL 3000 464287689 149 1760 SH OTHER 28 0 1760 0
ISHARES TR DJ US UTILS 464287697 892 9967 SH DEFINED 01 9967 0 0
ISHARES TR DJ US UTILS 464287697 516 5770 SH OTHER 01 3730 1705 335
ISHARES TR DJ US UTILS 464287697 24310 271621 SH DEFINED 02 254 0 271367
ISHARES TR S&P MIDCP VALU 464287705 13098 154075 SH DEFINED 01 154075 0 0
ISHARES TR S&P MIDCP VALU 464287705 12414 146029 SH OTHER 01 109357 34477 2195
ISHARES TR S&P MIDCP VALU 464287705 30474 358475 SH DEFINED 02 43283 0 315192
ISHARES TR DJ US TELECOMM 464287713 3446 134962 SH DEFINED 01 134962 0 0
ISHARES TR DJ US TELECOMM 464287713 120 4685 SH OTHER 01 3150 815 720
ISHARES TR DJ US TELECOMM 464287713 24412 956223 SH DEFINED 02 144282 0 811941
ISHARES TR DJ US TELECOMM 464287713 61 2400 SH DEFINED 26 2400 0 0
ISHARES TR DJ US TELECOMM 464287713 14 555 SH DEFINED 28 555 0 0
ISHARES TR DJ US TECH SEC 464287721 18528 244205 SH DEFINED 01 242936 1269 0
ISHARES TR DJ US TECH SEC 464287721 1528 20141 SH OTHER 01 0 15246 4895
ISHARES TR DJ US TECH SEC 464287721 103459 1363629 SH DEFINED 02 20275 0 1343354
ISHARES TR DJ US TECH SEC 464287721 441 5819 SH DEFINED 28 5819 0 0
ISHARES TR DJ US REAL EST 464287739 40434 628050 SH DEFINED 01 628050 0 0
ISHARES TR DJ US REAL EST 464287739 8299 128902 SH OTHER 01 21424 81128 26350
ISHARES TR DJ US REAL EST 464287739 296829 4610570 SH DEFINED 02 2896391 0 1714179
ISHARES TR OPTIONS 464287739 2466 38300 SH CALL DEFINED 02 38300 0 0
ISHARES TR OPTIONS 464287739 49495 768800 SH PUT DEFINED 02 768800 0 0
ISHARES TR DJ US REAL EST 464287739 1069 16600 SH DEFINED 06 16600 0 0
ISHARES TR OPTIONS 464287739 54079 840000 SH CALL DEFINED 06 840000 0 0
ISHARES TR OPTIONS 464287739 6438 100000 SH PUT DEFINED 06 100000 0 0
ISHARES TR DJ US REAL EST 464287739 682 10599 SH DEFINED 12 10599 0 0
ISHARES TR OPTIONS 464287739 541 8400 SH CALL DEFINED 12 8400 0 0
ISHARES TR OPTIONS 464287739 888 13800 SH PUT DEFINED 12 13800 0 0
ISHARES TR DJ US REAL EST 464287739 155 2400 SH DEFINED 28 2025 375 0
ISHARES TR DJ US REAL EST 464287739 23 350 SH OTHER 28 0 350 0
ISHARES TR DJ US INDUSTRL 464287754 1839 26046 SH DEFINED 01 26046 0 0
ISHARES TR DJ US INDUSTRL 464287754 15785 223555 SH DEFINED 02 62755 0 160800
ISHARES TR DJ US INDUSTRL 464287754 195 2763 SH DEFINED 28 2763 0 0
ISHARES TR DJ US HEALTHCR 464287762 1684 19904 SH DEFINED 01 19904 0 0
ISHARES TR DJ US HEALTHCR 464287762 207 2450 SH OTHER 01 1550 200 700
ISHARES TR DJ US HEALTHCR 464287762 19028 224945 SH DEFINED 02 4317 0 220628
ISHARES TR DJ US FINL SVC 464287770 110 1975 SH DEFINED 01 1975 0 0
ISHARES TR DJ US FINL SVC 464287770 8017 144018 SH DEFINED 02 4450 0 139568
ISHARES TR DJ US FINL SEC 464287788 1419 24337 SH DEFINED 01 24337 0 0
ISHARES TR DJ US FINL SEC 464287788 375 6423 SH OTHER 01 1923 4500 0
ISHARES TR DJ US FINL SEC 464287788 11833 202933 SH DEFINED 02 7075 0 195858
ISHARES TR DJ US ENERGY 464287796 2436 57745 SH DEFINED 01 57745 0 0
ISHARES TR DJ US ENERGY 464287796 181 4280 SH OTHER 01 3135 1145 0
ISHARES TR DJ US ENERGY 464287796 12887 305524 SH DEFINED 02 0 0 305524
ISHARES TR DJ US ENERGY 464287796 146 3467 SH DEFINED 28 3467 0 0
ISHARES TR S&P SMLCAP 600 464287804 177935 2308745 SH DEFINED 01 2308745 0 0
ISHARES TR S&P SMLCAP 600 464287804 74234 963206 SH OTHER 01 299469 613108 50629
ISHARES TR S&P SMLCAP 600 464287804 41843 542925 SH DEFINED 02 84002 0 458923
ISHARES TR S&P SMLCAP 600 464287804 23 295 SH DEFINED 26 295 0 0
ISHARES TR S&P SMLCAP 600 464287804 216 2800 SH DEFINED 28 2800 0 0
ISHARES TR S&P SMLCAP 600 464287804 9736 126333 SH OTHER 28 1050 125283 0
ISHARES TR CONS GOODS IDX 464287812 879 11795 SH DEFINED 01 11795 0 0
ISHARES TR CONS GOODS IDX 464287812 29 395 SH OTHER 01 0 395 0
ISHARES TR CONS GOODS IDX 464287812 19795 265745 SH DEFINED 02 46199 0 219546
ISHARES TR DJ US BAS MATL 464287838 520 7683 SH DEFINED 01 7683 0 0
ISHARES TR DJ US BAS MATL 464287838 39038 576553 SH DEFINED 02 509059 0 67494
ISHARES TR DJ US INDEX FD 464287846 55 770 SH DEFINED 01 770 0 0
ISHARES TR DJ US INDEX FD 464287846 3150 43748 SH DEFINED 02 700 0 43048
ISHARES TR DJ US INDEX FD 464287846 87 1206 SH DEFINED 06 1206 0 0
ISHARES TR S&P EURO PLUS 464287861 837 22911 SH DEFINED 01 22911 0 0
ISHARES TR S&P EURO PLUS 464287861 5700 156085 SH DEFINED 02 530 0 155555
ISHARES TR S&P SMLCP VALU 464287879 8219 104039 SH DEFINED 01 104039 0 0
ISHARES TR S&P SMLCP VALU 464287879 2905 36773 SH OTHER 01 13477 22241 1055
ISHARES TR S&P SMLCP VALU 464287879 30471 385708 SH DEFINED 02 40176 0 345532
ISHARES TR S&P SMLCP GROW 464287887 10830 129535 SH DEFINED 01 129535 0 0
ISHARES TR S&P SMLCP GROW 464287887 2446 29250 SH OTHER 01 9786 18209 1255
ISHARES TR S&P SMLCP GROW 464287887 35091 419699 SH DEFINED 02 130 0 419569
ISHARES TR LARGE VAL INDX 464288109 171 2618 SH DEFINED 01 2618 0 0
ISHARES TR LARGE VAL INDX 464288109 1232 18831 SH DEFINED 02 0 0 18831
ISHARES TR S&P CITINT TBD 464288117 1103 10736 SH DEFINED 01 10736 0 0
ISHARES TR S&P CITINT TBD 464288117 255 2480 SH OTHER 01 745 1560 175
ISHARES TR S&P CITINT TBD 464288117 4499 43772 SH DEFINED 02 0 0 43772
ISHARES TR S&P CITINT TBD 464288117 2 20 SH OTHER 28 0 20 0
ISHARES TR S&PCITI1-3YRTB 464288125 1189 12164 SH DEFINED 01 12164 0 0
ISHARES TR S&PCITI1-3YRTB 464288125 562 5755 SH OTHER 01 300 5455 0
ISHARES TR S&PCITI1-3YRTB 464288125 15797 161679 SH DEFINED 02 0 0 161679
ISHARES TR S&P SH NTL AMTFR 464288158 38051 355947 SH DEFINED 01 355947 0 0
ISHARES TR S&P SH NTL AMTFR 464288158 6153 57557 SH OTHER 01 13477 29845 14235
ISHARES TR S&P SH NTL AMTFR 464288158 37518 350966 SH DEFINED 02 0 0 350966
ISHARES TR S&P SH NTL AMTFR 464288158 2165 20250 SH DEFINED 28 20250 0 0
ISHARES TR S&P SH NTL AMTFR 464288158 64 600 SH OTHER 28 0 600 0
ISHARES TR AGENCY BD FD 464288166 8706 76333 SH DEFINED 01 76333 0 0
ISHARES TR AGENCY BD FD 464288166 407 3565 SH OTHER 01 1565 2000 0
ISHARES TR AGENCY BD FD 464288166 8418 73812 SH DEFINED 02 0 0 73812
ISHARES TR S&P GTFIDX ETF 464288174 9304 229499 SH DEFINED 01 229499 0 0
ISHARES TR S&P GTFIDX ETF 464288174 1939 47830 SH OTHER 01 15210 31470 1150
ISHARES TR S&P GTFIDX ETF 464288174 3079 75958 SH DEFINED 02 465 0 75493
ISHARES TR S&P GTFIDX ETF 464288174 20 500 SH OTHER 28 0 500 0
ISHARES TR MSCI ACJPN IDX 464288182 11438 203305 SH DEFINED 01 203305 0 0
ISHARES TR MSCI ACJPN IDX 464288182 1284 22825 SH OTHER 01 6250 15950 625
ISHARES TR MSCI ACJPN IDX 464288182 5109 90807 SH DEFINED 02 2470 0 88337
ISHARES TR FTSE CHINA ETF 464288190 19 447 SH DEFINED 02 0 0 447
ISHARES TR MID CORE INDEX 464288208 515 5399 SH DEFINED 01 5399 0 0
ISHARES TR MID CORE INDEX 464288208 2258 23645 SH DEFINED 02 0 0 23645
ISHARES TR S&P EMRG INFRS 464288216 197 6030 SH DEFINED 6030 0 0
ISHARES TR S&P EMRG INFRS 464288216 16906 518202 SH DEFINED 01 518202 0 0
ISHARES TR S&P EMRG INFRS 464288216 4620 141609 SH OTHER 01 19083 101075 21451
ISHARES TR S&P EMRG INFRS 464288216 980 30043 SH DEFINED 02 0 0 30043
ISHARES TR S&P EMRG INFRS 464288216 25 770 SH DEFINED 28 770 0 0
ISHARES TR S&P GLBIDX ETF 464288224 423 61713 SH DEFINED 01 60708 1005 0
ISHARES TR S&P GLBIDX ETF 464288224 36 5195 SH OTHER 01 0 2000 3195
ISHARES TR S&P GLBIDX ETF 464288224 42 6200 SH DEFINED 02 0 0 6200
ISHARES TR S&P NUCIDX ETF 464288232 16 500 SH DEFINED 02 0 0 500
ISHARES TR MSCI ACWI EX 464288240 9516 241580 SH DEFINED 01 241580 0 0
ISHARES TR MSCI ACWI EX 464288240 17838 452851 SH DEFINED 02 2265 0 450586
ISHARES TR MSCI ACWI EX 464288240 2558 64937 SH DEFINED 26 64937 0 0
ISHARES TR MSCI ACWI INDX 464288257 564 12073 SH DEFINED 01 12073 0 0
ISHARES TR MSCI ACWI INDX 464288257 9554 204624 SH DEFINED 02 4709 0 199915
ISHARES TR MSCI ACWI INDX 464288257 158 3375 SH DEFINED 26 3375 0 0
ISHARES TR MSCI SMALL CAP 464288273 2015 52067 SH DEFINED 01 52067 0 0
ISHARES TR MSCI SMALL CAP 464288273 1472 38025 SH OTHER 01 1060 30105 6860
ISHARES TR MSCI SMALL CAP 464288273 9390 242637 SH DEFINED 02 4007 0 238630
ISHARES TR JPMORGAN USD 464288281 23154 190943 SH DEFINED 01 190454 0 489
ISHARES TR JPMORGAN USD 464288281 142392 1174273 SH DEFINED 02 6946 0 1167327
ISHARES TR MID GRWTH INDX 464288307 320 3003 SH DEFINED 01 3003 0 0
ISHARES TR MID GRWTH INDX 464288307 726 6824 SH DEFINED 02 0 0 6824
ISHARES TR S&P AMTFREE MUNI 464288323 4281 37983 SH DEFINED 01 35818 2165 0
ISHARES TR S&P AMTFREE MUNI 464288323 414 3675 SH OTHER 01 0 310 3365
ISHARES TR S&P AMTFREE MUNI 464288323 3861 34256 SH DEFINED 02 0 0 34256
ISHARES TR S&P CAL AMTFR MN 464288356 6477 55609 SH DEFINED 01 51474 4135 0
ISHARES TR S&P CAL AMTFR MN 464288356 1039 8921 SH OTHER 01 0 1831 7090
ISHARES TR S&P CAL AMTFR MN 464288356 5404 46399 SH DEFINED 02 0 0 46399
ISHARES TR S&P GLO INFRAS 464288372 15691 445125 SH DEFINED 01 445125 0 0
ISHARES TR S&P GLO INFRAS 464288372 3652 103590 SH OTHER 01 4914 63561 35115
ISHARES TR S&P GLO INFRAS 464288372 6321 179314 SH DEFINED 02 850 0 178464
ISHARES TR S&P GLO INFRAS 464288372 16 455 SH DEFINED 28 455 0 0
ISHARES TR MID VAL INDEX 464288406 104 1313 SH DEFINED 01 1313 0 0
ISHARES TR MID VAL INDEX 464288406 1135 14294 SH DEFINED 02 0 0 14294
ISHARES TR S&P NTL AMTFREE 464288414 87000 776782 SH DEFINED 01 776782 0 0
ISHARES TR S&P NTL AMTFREE 464288414 16207 144707 SH OTHER 01 50084 88690 5933
ISHARES TR S&P NTL AMTFREE 464288414 156104 1393781 SH DEFINED 02 10567 0 1383214
ISHARES TR S&P NTL AMTFREE 464288414 289 2581 SH DEFINED 28 2581 0 0
ISHARES TR S&P NTL AMTFREE 464288414 793 7076 SH OTHER 28 0 7076 0
ISHARES TR S&P DEV EX-US 464288422 2564 75379 SH DEFINED 02 0 0 75379
ISHARES TR S&P ASIA 50 IN 464288430 30 669 SH DEFINED 01 669 0 0
ISHARES TR S&P ASIA 50 IN 464288430 4015 90378 SH DEFINED 02 0 0 90378
ISHARES TR DJ INTL SEL DIVD 464288448 34187 1081196 SH DEFINED 01 1081196 0 0
ISHARES TR DJ INTL SEL DIVD 464288448 9058 286461 SH OTHER 01 62501 202385 21575
ISHARES TR DJ INTL SEL DIVD 464288448 34362 1086718 SH DEFINED 02 14013 0 1072705
ISHARES TR DJ INTL SEL DIVD 464288448 78 2475 SH DEFINED 28 2475 0 0
ISHARES TR EPRA/NAR NA IN 464288455 316 6689 SH DEFINED 02 0 0 6689
ISHARES TR EPRA/NAR DEV ASI 464288463 4 121 SH DEFINED 02 0 0 121
ISHARES TR EPRA/NAR DEV EUR 464288471 43 1500 SH OTHER 01 1500 0 0
ISHARES TR EPRA/NAR DEV R/E 464288489 1407 45234 SH DEFINED 01 45234 0 0
ISHARES TR EPRA/NAR DEV R/E 464288489 19668 632213 SH DEFINED 02 48158 0 584055
ISHARES TR DEV SM CP EX-N 464288497 163 4750 SH DEFINED 02 0 0 4750
ISHARES TR SMLL CORE INDX 464288505 498 5318 SH DEFINED 02 0 0 5318
ISHARES TR HIGH YLD CORP 464288513 379107 4107333 SH DEFINED 01 4107333 0 0
ISHARES TR HIGH YLD CORP 464288513 68359 740617 SH OTHER 01 89414 474101 177102
ISHARES TR HIGH YLD CORP 464288513 206410 2236293 SH DEFINED 02 246089 0 1990204
ISHARES TR OPTIONS 464288513 13845 150000 SH PUT DEFINED 02 150000 0 0
ISHARES TR HIGH YLD CORP 464288513 1407 15246 SH DEFINED 28 15246 0 0
ISHARES TR HIGH YLD CORP 464288513 510 5528 SH OTHER 28 2450 3078 0
ISHARES TR REAL EST 50 IN 464288521 974 24603 SH DEFINED 02 0 0 24603
ISHARES TR MRTG PLS CAP IDX 464288539 404 26908 SH DEFINED 01 26908 0 0
ISHARES TR MRTG PLS CAP IDX 464288539 29627 1971171 SH DEFINED 02 103224 0 1867947
ISHARES TR RETAIL CAP IDX 464288547 176 5043 SH DEFINED 01 5043 0 0
ISHARES TR RETAIL CAP IDX 464288547 2174 62362 SH DEFINED 02 1630 0 60732
ISHARES TR INDL OFF CAP IDX 464288554 30 1039 SH DEFINED 02 0 0 1039
ISHARES TR RESIDENT PLS CAP 464288562 384 8148 SH DEFINED 01 8148 0 0
ISHARES TR RESIDENT PLS CAP 464288562 61 1300 SH OTHER 01 1300 0 0
ISHARES TR RESIDENT PLS CAP 464288562 8535 181284 SH DEFINED 02 6070 0 175214
ISHARES TR MSCI KLD400 SOC 464288570 4137 79394 SH DEFINED 01 79394 0 0
ISHARES TR MSCI KLD400 SOC 464288570 2545 48837 SH OTHER 01 38115 9492 1230
ISHARES TR MSCI KLD400 SOC 464288570 4476 85906 SH DEFINED 02 60000 0 25906
ISHARES TR BARCLYS MBS BD 464288588 136 1250 SH DEFINED 0 0 1250
ISHARES TR BARCLYS MBS BD 464288588 99159 908380 SH DEFINED 01 908380 0 0
ISHARES TR BARCLYS MBS BD 464288588 3448 31584 SH OTHER 01 5450 18604 7530
ISHARES TR BARCLYS MBS BD 464288588 840695 7701491 SH DEFINED 02 7931 0 7693560
ISHARES TR BARCLYS MBS BD 464288588 44 400 SH DEFINED 28 400 0 0
ISHARES TR BARCLYS MBS BD 464288588 70 645 SH OTHER 28 0 645 0
ISHARES TR BARCLYS GOVT CR 464288596 3698 31844 SH DEFINED 02 0 0 31844
ISHARES TR SMLL GRWTH IDX 464288604 176 1852 SH DEFINED 01 1852 0 0
ISHARES TR SMLL GRWTH IDX 464288604 1236 13025 SH DEFINED 02 0 0 13025
ISHARES TR BARCLYS INTER GV 464288612 4831 42718 SH DEFINED 01 42718 0 0
ISHARES TR BARCLYS INTER GV 464288612 437 3860 SH OTHER 01 0 3860 0
ISHARES TR BARCLYS INTER GV 464288612 63636 562700 SH DEFINED 02 270 0 562430
ISHARES TR BARCLYS CR BD 464288620 1690 14838 SH DEFINED 01 14838 0 0
ISHARES TR BARCLYS CR BD 464288620 38388 336972 SH DEFINED 02 0 0 336972
ISHARES TR BARCLYS INTER CR 464288638 88896 797778 SH DEFINED 01 785104 12674 0
ISHARES TR BARCLYS INTER CR 464288638 23516 211042 SH OTHER 01 0 103286 107756
ISHARES TR BARCLYS INTER CR 464288638 65160 584760 SH DEFINED 02 1190 0 583570
ISHARES TR BARCLYS INTER CR 464288638 2043 18330 SH DEFINED 28 18330 0 0
ISHARES TR BARCLYS INTER CR 464288638 28 250 SH OTHER 28 0 250 0
ISHARES TR BARCLYS 1-3YR CR 464288646 149447 1413076 SH DEFINED 01 1413076 0 0
ISHARES TR BARCLYS 1-3YR CR 464288646 24225 229058 SH OTHER 01 32924 98745 97389
ISHARES TR BARCLYS 1-3YR CR 464288646 123804 1170610 SH DEFINED 02 23829 0 1146781
ISHARES TR BARCLYS 1-3YR CR 464288646 365 3450 SH DEFINED 28 3450 0 0
ISHARES TR BARCLYS 1-3YR CR 464288646 169 1594 SH OTHER 28 0 1594 0
ISHARES TR BARCLYS 10-20YR 464288653 674 4926 SH DEFINED 01 4926 0 0
ISHARES TR BARCLYS 10-20YR 464288653 26604 194560 SH DEFINED 02 0 0 194560
ISHARES TR BARCLYS 3-7 YR 464288661 9908 80085 SH DEFINED 01 80085 0 0
ISHARES TR BARCLYS 3-7 YR 464288661 531 4293 SH OTHER 01 1735 1863 695
ISHARES TR BARCLYS 3-7 YR 464288661 149485 1208250 SH DEFINED 02 230 0 1208020
ISHARES TR BARCLYS SH TREA 464288679 2941 26685 SH DEFINED 01 26685 0 0
ISHARES TR BARCLYS SH TREA 464288679 70810 642446 SH DEFINED 02 44 0 642402
ISHARES TR US PFD STK IDX 464288687 159612 4004324 SH DEFINED 01 4004324 0 0
ISHARES TR US PFD STK IDX 464288687 30073 754476 SH OTHER 01 53024 336259 365193
ISHARES TR US PFD STK IDX 464288687 202713 5085636 SH DEFINED 02 40162 0 5045474
ISHARES TR US PFD STK IDX 464288687 1755 44023 SH DEFINED 28 44023 0 0
ISHARES TR US PFD STK IDX 464288687 86 2147 SH OTHER 28 0 2147 0
ISHARES TR S&P GLB MTRLS 464288695 4923 83008 SH DEFINED 01 83008 0 0
ISHARES TR S&P GLB MTRLS 464288695 1843 31075 SH OTHER 01 10721 10989 9365
ISHARES TR S&P GLB MTRLS 464288695 7001 118042 SH DEFINED 02 1190 0 116852
ISHARES TR SMLL VAL INDX 464288703 196 2226 SH DEFINED 01 2226 0 0
ISHARES TR SMLL VAL INDX 464288703 2624 29778 SH DEFINED 02 0 0 29778
ISHARES TR S&P GL UTILITI 464288711 2374 56301 SH DEFINED 01 56301 0 0
ISHARES TR S&P GL UTILITI 464288711 221 5250 SH OTHER 01 1100 3090 1060
ISHARES TR S&P GL UTILITI 464288711 4516 107098 SH DEFINED 02 0 0 107098
ISHARES TR S&P GL UTILITI 464288711 105 2500 SH DEFINED 28 2500 0 0
ISHARES TR S&P GL INDUSTR 464288729 5988 115274 SH DEFINED 01 115274 0 0
ISHARES TR S&P GL INDUSTR 464288729 607 11679 SH OTHER 01 5454 3280 2945
ISHARES TR S&P GL INDUSTR 464288729 816 15711 SH DEFINED 02 4645 0 11066
ISHARES TR S&P GL INDUSTR 464288729 101 1953 SH DEFINED 28 1953 0 0
ISHARES TR S&P GL INDUSTR 464288729 9 175 SH OTHER 28 0 175 0
ISHARES TR S&P GL C STAPL 464288737 6292 85113 SH DEFINED 01 85113 0 0
ISHARES TR S&P GL C STAPL 464288737 385 5205 SH OTHER 01 200 4550 455
ISHARES TR S&P GL C STAPL 464288737 11767 159186 SH DEFINED 02 1307 0 157879
ISHARES TR S&P GL C STAPL 464288737 4 50 SH DEFINED 28 50 0 0
ISHARES TR S&P GL CONSUME 464288745 438 7555 SH DEFINED 01 7555 0 0
ISHARES TR S&P GL CONSUME 464288745 96 1650 SH OTHER 01 650 1000 0
ISHARES TR S&P GL CONSUME 464288745 741 12773 SH DEFINED 02 0 0 12773
ISHARES TR S&P GL CONSUME 464288745 3 60 SH DEFINED 28 60 0 0
ISHARES TR DJ HOME CONSTN 464288752 445 23021 SH DEFINED 01 20771 1000 1250
ISHARES TR DJ HOME CONSTN 464288752 19 1000 SH OTHER 01 0 0 1000
ISHARES TR DJ HOME CONSTN 464288752 32346 1671619 SH DEFINED 02 131149 0 1540470
ISHARES TR DJ AEROSPACE 464288760 7046 107987 SH DEFINED 01 107987 0 0
ISHARES TR DJ AEROSPACE 464288760 831 12730 SH OTHER 01 2399 9085 1246
ISHARES TR DJ AEROSPACE 464288760 3567 54674 SH DEFINED 02 535 0 54139
ISHARES TR DJ AEROSPACE 464288760 85 1300 SH DEFINED 26 1300 0 0
ISHARES TR DJ REGIONAL BK 464288778 1619 63377 SH DEFINED 02 5202 0 58175
ISHARES TR DJ INS INDX FD 464288786 89 2767 SH DEFINED 01 2767 0 0
ISHARES TR DJ INS INDX FD 464288786 609 19011 SH DEFINED 02 0 0 19011
ISHARES TR DJ BROKER-DEAL 464288794 142 6372 SH DEFINED 01 6372 0 0
ISHARES TR DJ BROKER-DEAL 464288794 782 35202 SH DEFINED 02 33920 0 1282
ISHARES TR MSCI ESG SEL SOC 464288802 3988 66537 SH DEFINED 01 66537 0 0
ISHARES TR MSCI ESG SEL SOC 464288802 2080 34708 SH OTHER 01 18171 13577 2960
ISHARES TR MSCI ESG SEL SOC 464288802 1869 31195 SH DEFINED 02 0 0 31195
ISHARES TR DJ MED DEVICES 464288810 659 9584 SH DEFINED 01 9584 0 0
ISHARES TR DJ MED DEVICES 464288810 178 2590 SH OTHER 01 1950 640 0
ISHARES TR DJ MED DEVICES 464288810 27004 392779 SH DEFINED 02 313975 0 78803
ISHARES TR DJ MED DEVICES 464288810 46 670 SH DEFINED 26 670 0 0
ISHARES TR DJ HEALTH CARE 464288828 638 9303 SH DEFINED 01 9303 0 0
ISHARES TR DJ HEALTH CARE 464288828 153 2235 SH OTHER 01 0 1635 600
ISHARES TR DJ HEALTH CARE 464288828 14163 206525 SH DEFINED 02 3731 0 202794
ISHARES TR DJ PHARMA INDX 464288836 291 3249 SH DEFINED 01 3249 0 0
ISHARES TR DJ PHARMA INDX 464288836 76 845 SH OTHER 01 400 445 0
ISHARES TR DJ PHARMA INDX 464288836 16631 185552 SH DEFINED 02 37764 0 147788
ISHARES TR DJ OIL EQUIP 464288844 7 130 SH DEFINED 01 130 0 0
ISHARES TR DJ OIL EQUIP 464288844 39 750 SH OTHER 01 750 0 0
ISHARES TR DJ OIL EQUIP 464288844 3417 65697 SH DEFINED 02 2130 0 63567
ISHARES TR DJ OIL&GAS EXP 464288851 280 4375 SH DEFINED 01 4375 0 0
ISHARES TR DJ OIL&GAS EXP 464288851 12286 191785 SH DEFINED 02 86384 0 105401
ISHARES TR RSSL MCRCP IDX 464288869 10044 190074 SH DEFINED 01 190074 0 0
ISHARES TR RSSL MCRCP IDX 464288869 944 17866 SH OTHER 01 2979 13587 1300
ISHARES TR RSSL MCRCP IDX 464288869 3439 65080 SH DEFINED 02 0 0 65080
ISHARES TR RSSL MCRCP IDX 464288869 0 1 SH DEFINED 28 1 0 0
ISHARES TR MSCI VAL IDX 464288877 11826 260422 SH DEFINED 01 260422 0 0
ISHARES TR MSCI VAL IDX 464288877 4295 94576 SH OTHER 01 20565 65065 8946
ISHARES TR MSCI VAL IDX 464288877 20419 449658 SH DEFINED 02 9320 0 440338
ISHARES TR MSCI VAL IDX 464288877 11 250 SH DEFINED 28 250 0 0
ISHARES TR MSCI GRW IDX 464288885 13075 231496 SH DEFINED 01 231496 0 0
ISHARES TR MSCI GRW IDX 464288885 4408 78053 SH OTHER 01 14742 54718 8593
ISHARES TR MSCI GRW IDX 464288885 21272 376631 SH DEFINED 02 10743 0 365888
ISHARES TR S&P TARGET RET 464289107 1227 38815 SH DEFINED 02 38815 0 0
ISHARES TR ZEALAND INVST 464289123 14 403 SH DEFINED 01 403 0 0
ISHARES TR ZEALAND INVST 464289123 365 10872 SH DEFINED 02 0 0 10872
ISHARES TR MSCI BRAZ SMCP 464289131 462 17620 SH DEFINED 02 0 0 17620
ISHARES TR MSCI ACWI EX 464289164 4 179 SH DEFINED 02 0 0 179
ISHARES TR MSCI EURO FINL 464289180 6 374 SH DEFINED 01 374 0 0
ISHARES TR MSCI EURO FINL 464289180 4668 270768 SH DEFINED 02 3300 0 267468
ISHARES TR MSCI EMG MATS 464289198 8 400 SH DEFINED 02 0 0 400
ISHARES TR S&P TARGET 10 464289206 33 1001 SH DEFINED 02 0 0 1001
ISHARES TR 2017 S&P AMTFR 464289271 5308 95288 SH DEFINED 02 0 0 95288
ISHARES TR S&P TARGET 15 464289305 1606 47129 SH DEFINED 02 47129 0 0
ISHARES TR 2016 S&P AMTFR 464289313 18 335 SH DEFINED 01 335 0 0
ISHARES TR 2016 S&P AMTFR 464289313 3544 65917 SH DEFINED 02 0 0 65917
ISHARES TR 2015 S&P AMTFR 464289339 2431 45660 SH DEFINED 02 330 0 45330
ISHARES TR 2014 S&P AMTFR 464289362 2155 41771 SH DEFINED 02 0 0 41771
ISHARES TR 2013 S&P AMTFR 464289388 714 14079 SH DEFINED 02 0 0 14079
ISHARES TR S&P TARGET 20 464289404 3377 97523 SH DEFINED 02 97520 0 3
ISHARES TR RUS200 VAL IDX 464289420 216 6903 SH DEFINED 01 6903 0 0
ISHARES TR RUS200 VAL IDX 464289420 5189 165828 SH DEFINED 02 0 0 165828
ISHARES TR RUS200 GRW IDX 464289438 628 17547 SH DEFINED 01 17547 0 0
ISHARES TR RUS200 GRW IDX 464289438 23693 661810 SH DEFINED 02 11900 0 649910
ISHARES TR RUS200 IDX ETF 464289446 466 13948 SH DEFINED 01 13948 0 0
ISHARES TR RUS200 IDX ETF 464289446 21095 631966 SH DEFINED 02 0 0 631966
ISHARES TR 10+YR GOVT/CR 464289479 46 706 SH DEFINED 01 706 0 0
ISHARES TR 10+YR GOVT/CR 464289479 2624 40559 SH DEFINED 02 0 0 40559
ISHARES TR S&P TARGET 25 464289503 3091 88336 SH DEFINED 02 88336 0 0
ISHARES TR 10+ YR CR BD 464289511 292 4638 SH DEFINED 01 4638 0 0
ISHARES TR 10+ YR CR BD 464289511 6438 102152 SH DEFINED 02 0 0 102152
ISHARES TR S&P INDIA 50 464289529 37 1500 SH DEFINED 01 1500 0 0
ISHARES TR HLTH CR IDX FD 464289552 472 7286 SH DEFINED 02 0 0 7286
ISHARES TR TELECM SVCS FD 464289560 5 100 SH DEFINED 02 0 0 100
ISHARES TR MATRLS IDX FD 464289578 11 200 SH DEFINED 02 0 0 200
ISHARES TR S&P TARGET 30 464289602 1497 42075 SH DEFINED 02 42075 0 0
ISHARES TR MSCI ACWI X US 464289628 470 6712 SH DEFINED 02 0 0 6712
ISHARES TR MSCI ACWI EX 464289636 7 115 SH DEFINED 02 0 0 115
ISHARES TR S&P TARGET 35 464289701 1262 35575 SH DEFINED 02 35575 0 0
ISHARES TR S&P TARGET 40 464289800 2300 64415 SH DEFINED 02 64415 0 0
ISHARES TR MSCI PERU CAP 464289842 35 800 SH DEFINED 01 800 0 0
ISHARES TR MSCI PERU CAP 464289842 52 1175 SH OTHER 01 1000 0 175
ISHARES TR MSCI PERU CAP 464289842 5719 129062 SH DEFINED 02 17074 0 111988
ISHARES TR S&P AGGR ALL 464289859 134 3649 SH DEFINED 01 3649 0 0
ISHARES TR S&P AGGR ALL 464289859 385 10512 SH DEFINED 02 0 0 10512
ISHARES TR S&P GRWTH ALL 464289867 820 24313 SH DEFINED 01 24313 0 0
ISHARES TR S&P GRWTH ALL 464289867 457 13570 SH DEFINED 02 0 0 13570
ISHARES TR S&P MODERATE 464289875 835 26447 SH DEFINED 01 26447 0 0
ISHARES TR S&P MODERATE 464289875 6 184 SH OTHER 01 184 0 0
ISHARES TR S&P MODERATE 464289875 3008 95256 SH DEFINED 02 0 0 95256
ISHARES TR S&P CONSR ALL 464289883 4849 158822 SH DEFINED 01 158822 0 0
ISHARES TR S&P CONSR ALL 464289883 14054 460321 SH DEFINED 02 0 0 460321
ISHARES SILVER TRUST ISHARES 46428Q109 66017 1971828 SH DEFINED 01 1971828 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 13283 396741 SH OTHER 01 15955 205967 174819
ISHARES SILVER TRUST ISHARES 46428Q109 104379 3117666 SH DEFINED 02 423247 0 2694419
ISHARES SILVER TRUST ISHARES 46428Q109 15451 461509 SH DEFINED 06 461509 0 0
ISHARES SILVER TRUST OPTIONS 46428Q109 205902 6150000 SH CALL DEFINED 06 6150000 0 0
ISHARES SILVER TRUST OPTIONS 46428Q109 7694 229800 SH PUT DEFINED 06 229800 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 1375 41056 SH DEFINED 12 41056 0 0
ISHARES SILVER TRUST OPTIONS 46428Q109 31444 939200 SH CALL DEFINED 12 939200 0 0
ISHARES SILVER TRUST OPTIONS 46428Q109 20496 612200 SH PUT DEFINED 12 612200 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 1557 46500 SH DEFINED 28 46500 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 303 9055 SH OTHER 28 0 9055 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 3831 113343 SH DEFINED 01 113343 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 389 11513 SH OTHER 01 6418 2745 2350
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 283 8372 SH DEFINED 02 4910 0 3462
ISHARES DIVERSIFIED ALTR TR SH BEN INT 464294107 7 136 SH DEFINED 01 136 0 0
ISHARES DIVERSIFIED ALTR TR SH BEN INT 464294107 3353 67317 SH DEFINED 02 0 0 67317
ISHARES TR INT PFD STK FD 46429B135 155 5825 SH DEFINED 02 0 0 5825
ISHARES TR MSCI CHIN SMCP 46429B200 222 6722 SH DEFINED 02 0 0 6722
ISHARES TR FINANCIALS SEC 46429B259 950 17989 SH DEFINED 02 0 0 17989
ISHARES TR US TREASURY BD 46429B267 559 22078 SH DEFINED 02 0 0 22078
ISHARES TR AAA A RATED CP 46429B291 839 16029 SH DEFINED 02 0 0 16029
ISHARES TR INDONE INVS MRKT 46429B309 11139 372900 SH DEFINED 01 370464 2436 0
ISHARES TR INDONE INVS MRKT 46429B309 1282 42913 SH OTHER 01 0 37087 5826
ISHARES TR INDONE INVS MRKT 46429B309 3134 104909 SH DEFINED 02 500 0 104409
ISHARES TR INDONE INVS MRKT 46429B309 57 1910 SH DEFINED 28 1910 0 0
ISHARES TR BARCLAYS CMBS 46429B366 810 15588 SH DEFINED 02 0 0 15588
ISHARES TR MSCI EMKT LATN 46429B382 50 1014 SH DEFINED 01 1014 0 0
ISHARES TR MSCI EMKT LATN 46429B382 802 16194 SH DEFINED 02 0 0 16194
ISHARES TR PHILL INVSTMRK 46429B408 36 1175 SH DEFINED 02 1000 0 175
ISHARES TR POLND INVT MKT 46429B606 1028 39027 SH DEFINED 01 39027 0 0
ISHARES TR POLND INVT MKT 46429B606 521 19785 SH OTHER 01 110 19370 305
ISHARES TR POLND INVT MKT 46429B606 77 2933 SH DEFINED 02 0 0 2933
ISHARES TR FLTG RATE NT 46429B655 304 6023 SH DEFINED 01 6023 0 0
ISHARES TR FLTG RATE NT 46429B655 5600 110975 SH DEFINED 02 3769 0 107206
ISHARES TR HGH DIV EQT FD 46429B663 2322 38104 SH DEFINED 01 38104 0 0
ISHARES TR HGH DIV EQT FD 46429B663 100863 1655399 SH DEFINED 02 9380 0 1646019
ISHARES TR MSCI CHINA IDX 46429B671 84 2005 SH DEFINED 02 0 0 2005
ISHARES TR EAFE MIN VOLAT 46429B689 22 405 SH DEFINED 01 405 0 0
ISHARES TR EAFE MIN VOLAT 46429B689 5488 100563 SH DEFINED 02 0 0 100563
ISHARES TR USA MIN VOL ID 46429B697 738 24831 SH DEFINED 01 24831 0 0
ISHARES TR USA MIN VOL ID 46429B697 15431 519047 SH DEFINED 02 0 0 519047
ISHARES TR MSCI RUSS INDX 46429B705 186 8231 SH DEFINED 02 6975 0 1256
ISHARES TR BRC 0-5 YR TIP 46429B747 632 6134 SH DEFINED 01 6134 0 0
ISHARES TR BRC 0-5 YR TIP 46429B747 40385 391780 SH DEFINED 02 0 0 391780
ISHARES TR INTL INFL LKD 46429B770 33 684 SH DEFINED 01 684 0 0
ISHARES TR INTL INFL LKD 46429B770 1656 33927 SH DEFINED 02 0 0 33927
ISHARES TR GLB INFL LKD 46429B812 1539 30053 SH DEFINED 02 0 0 30053
ISIS PHARMACEUTICALS INC COM 464330109 1911 135832 SH DEFINED 01 135832 0 0
ISIS PHARMACEUTICALS INC COM 464330109 47 3345 SH OTHER 01 270 2075 1000
ISIS PHARMACEUTICALS INC COM 464330109 549 39043 SH DEFINED 02 31729 0 7314
ISIS PHARMACEUTICALS INC OPTIONS 464330109 24 1700 SH CALL DEFINED 12 1700 0 0
ISIS PHARMACEUTICALS INC OPTIONS 464330109 111 7900 SH PUT DEFINED 12 7900 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 405 58229 SH DEFINED 02 58229 0 0
ISRAMCO INC COM NEW 465141406 12 101 SH DEFINED 02 41 0 60
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1279 83700 SH DEFINED 27359 0 56341
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2045 133855 SH DEFINED 01 133855 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 55999 3664884 SH DEFINED 02 3516282 0 148602
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 13950 912933 SH DEFINED 06 912933 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 4497 294274 SH DEFINED 26 294274 0 0
ITC HLDGS CORP COM 465685105 86 1139 SH DEFINED 01 1139 0 0
ITC HLDGS CORP COM 465685105 4 50 SH OTHER 01 50 0 0
ITC HLDGS CORP COM 465685105 1657 21928 SH DEFINED 02 10066 0 11862
ITRON INC COM 465741106 184 4272 SH DEFINED 01 4272 0 0
ITRON INC COM 465741106 1661 38517 SH DEFINED 02 26373 0 12144
ITRON INC COM 465741106 221 5117 SH DEFINED 06 5117 0 0
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MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 288136 5366669 SH DEFINED 02 920851 0 4445818
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MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 3055 56894 SH DEFINED 12 56894 0 0
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MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 4 79 SH DEFINED 26 79 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 4 75 SH DEFINED 28 75 0 0
MARKET VECTORS ETF TR MKTVEC MORNSTR 57060U134 954 44195 SH DEFINED 02 0 0 44195
MARKET VECTORS ETF TR BIOTECH ETF 57060U183 201 3717 SH DEFINED 02 57 0 3660
MARKET VECTORS ETF TR BIOTECH ETF 57060U183 1 15 SH DEFINED 06 15 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 309 7687 SH DEFINED 01 7687 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 856 21285 SH OTHER 01 4899 15384 1002
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 20207 502214 SH DEFINED 02 484694 0 17520
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 350 8700 SH DEFINED 06 8700 0 0
MARKET VECTORS ETF TR MV ENVIR SVCS 57060U209 665 13441 SH DEFINED 01 13191 250 0
MARKET VECTORS ETF TR MV ENVIR SVCS 57060U209 48 969 SH OTHER 01 0 471 498
MARKET VECTORS ETF TR MV ENVIR SVCS 57060U209 71 1430 SH DEFINED 02 0 0 1430
MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 33 800 SH DEFINED 01 800 0 0
MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 1651 40267 SH DEFINED 02 33959 0 6308
MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 2 54 SH DEFINED 06 54 0 0
MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 35200 1112525 SH DEFINED 02 1111525 0 1000
MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 2 62 SH DEFINED 06 62 0 0
MARKET VECTORS ETF TR RENMINBI BOND 57060U282 435 17245 SH DEFINED 02 0 0 17245
MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 0 10 SH DEFINED 01 10 0 0
MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 4534 103348 SH DEFINED 02 7200 0 96148
MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 126 2881 SH DEFINED 12 2881 0 0
MARKET VECTORS ETF TR OPTIONS 57060U308 88 2000 SH CALL DEFINED 12 2000 0 0
MARKET VECTORS ETF TR MTG REIT ETF 57060U324 115 4100 SH DEFINED 01 4100 0 0
MARKET VECTORS ETF TR MTG REIT ETF 57060U324 710 25394 SH DEFINED 02 0 0 25394
MARKET VECTORS ETF TR GBL ALTER ENRG 57060U407 294 28771 SH DEFINED 01 28771 0 0
MARKET VECTORS ETF TR GBL ALTER ENRG 57060U407 165 16125 SH OTHER 01 5685 8260 2180
MARKET VECTORS ETF TR GBL ALTER ENRG 57060U407 745 72954 SH DEFINED 02 61000 0 11954
MARKET VECTORS ETF TR LATAM AGGR BD 57060U431 10 395 SH DEFINED 02 0 0 395
MARKET VECTORS ETF TR MINOR METALS 57060U472 13 1000 SH DEFINED 01 1000 0 0
MARKET VECTORS ETF TR MINOR METALS 57060U472 27 2100 SH OTHER 01 2100 0 0
MARKET VECTORS ETF TR MINOR METALS 57060U472 795 61134 SH DEFINED 02 44100 0 17034
MARKET VECTORS ETF TR OPTIONS 57060U472 39 3000 SH CALL DEFINED 12 3000 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 1249 43371 SH DEFINED 01 43371 0 0
MARKET VECTORS ETF TR OPTIONS 57060U506 49 1700 SH CALL DEFINED 01 1700 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 348 12072 SH OTHER 01 140 11262 670
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 12405 430883 SH DEFINED 02 80698 0 350185
MARKET VECTORS ETF TR OPTIONS 57060U506 9 300 SH PUT DEFINED 02 300 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 1844 64051 SH DEFINED 06 64051 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 0 8 SH DEFINED 12 8 0 0
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 12067 455012 SH DEFINED 01 427302 27710 0
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 906 34145 SH OTHER 01 0 3680 30465
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 136431 5144440 SH DEFINED 02 1799 0 5142641
MARKET VECTORS ETF TR LAT AM SML CAP 57060U530 140 5601 SH DEFINED 02 0 0 5601
MARKET VECTORS ETF TR EGYPT INDX ETF 57060U548 785 50351 SH DEFINED 02 48143 0 2208
MARKET VECTORS ETF TR VECTRS POL ETF 57060U571 1 25 SH DEFINED 01 25 0 0
MARKET VECTORS ETF TR VECTRS POL ETF 57060U571 3 150 SH OTHER 01 0 150 0
MARKET VECTORS ETF TR VECTRS POL ETF 57060U571 113 5483 SH DEFINED 02 1000 0 4483
MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 1064 43046 SH DEFINED 01 43046 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 794 32130 SH OTHER 01 500 27000 4630
MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 26768 1082868 SH DEFINED 02 124402 0 958466
MARKET VECTORS ETF TR OPTIONS 57060U589 4944 200000 SH PUT DEFINED 02 200000 0 0
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MARKET VECTORS ETF TR OPTIONS 57060U589 1266 51200 SH PUT DEFINED 12 51200 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 77641 1499154 SH DEFINED 01 1499154 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 9420 181885 SH OTHER 01 21174 99832 60879
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 33263 642266 SH DEFINED 02 25149 0 617117
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 0 3 SH DEFINED 06 3 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 747 14417 SH DEFINED 28 14247 170 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 26 498 SH OTHER 28 0 498 0
MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 866 21200 SH DEFINED 01 21200 0 0
MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 79 1940 SH OTHER 01 1940 0 0
MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 1503 36799 SH DEFINED 02 17625 0 19174
MARKET VECTORS ETF TR URAN NUCLR ENRGY 57060U704 174 11795 SH DEFINED 01 11795 0 0
MARKET VECTORS ETF TR URAN NUCLR ENRGY 57060U704 8 550 SH OTHER 01 0 550 0
MARKET VECTORS ETF TR URAN NUCLR ENRGY 57060U704 138 9337 SH DEFINED 02 0 0 9337
MARKET VECTORS ETF TR PRE-RF MUN ETF 57060U738 147 5753 SH DEFINED 01 5753 0 0
MARKET VECTORS ETF TR PRE-RF MUN ETF 57060U738 884 34688 SH DEFINED 02 0 0 34688
MARKET VECTORS ETF TR INDONESIA ETF 57060U753 34 1200 SH OTHER 01 0 0 1200
MARKET VECTORS ETF TR INDONESIA ETF 57060U753 86 3023 SH DEFINED 02 1700 0 1323
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 144 9000 SH DEFINED 01 9000 0 0
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NUVEEN N C PREM INCOME MUN F SH BEN INT 67060P100 12 775 SH DEFINED 01 775 0 0
NUVEEN N C PREM INCOME MUN F SH BEN INT 67060P100 220 14348 SH DEFINED 02 0 0 14348
NUVEEN MO PREM INCOME MUN FD SH BEN INT 67060Q108 90 5150 SH DEFINED 01 3800 1350 0
NUTRACEUTICAL INTL CORP COM 67060Y101 22 1400 SH DEFINED 02 1400 0 0
NUVEEN MASS PREM INCOME MUN COM 67061E104 81 5200 SH DEFINED 02 0 0 5200
NUVEEN PA PREM INCOME MUN FD COM 67061F101 255 16768 SH DEFINED 02 0 0 16768
NUVEEN MD PREM INCOME MUN FD COM 67061Q107 56 3603 SH DEFINED 01 3603 0 0
NUVEEN MD PREM INCOME MUN FD COM 67061Q107 18 1161 SH OTHER 01 0 1161 0
NUVEEN MD PREM INCOME MUN FD COM 67061Q107 1366 87920 SH DEFINED 02 0 0 87920
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 43 3798 SH DEFINED 01 3798 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 58 5200 SH OTHER 01 0 0 5200
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 479 42691 SH DEFINED 02 0 0 42691
NUVEEN ARIZ PREM INCOME MUN COM 67061W104 299 19000 SH DEFINED 02 0 0 19000
NUVEEN CA INVT QUALITY MUN F COM 67062A101 284 17140 SH DEFINED 02 0 0 17140
NUVEEN CALIF MUN VALUE FD COM 67062C107 111 10489 SH OTHER 01 0 10489 0
NUVEEN CALIF MUN VALUE FD COM 67062C107 2704 254339 SH DEFINED 02 0 0 254339
NUVEEN INVT QUALITY MUN FD I COM 67062E103 504 29713 SH DEFINED 01 29713 0 0
NUVEEN INVT QUALITY MUN FD I COM 67062E103 62 3640 SH OTHER 01 3640 0 0
NUVEEN INVT QUALITY MUN FD I COM 67062E103 2377 140219 SH DEFINED 02 0 0 140219
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 449 27932 SH DEFINED 02 0 0 27932
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 327 20859 SH DEFINED 01 20859 0 0
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 259 16499 SH OTHER 01 2193 13306 1000
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 1593 101682 SH DEFINED 02 0 0 101682
NUVEEN MUN INCOME FD INC COM 67062J102 44 3500 SH DEFINED 01 3500 0 0
NUVEEN MUN INCOME FD INC COM 67062J102 133 10501 SH DEFINED 02 0 0 10501
NUVEEN NY MUN VALUE FD COM 67062M105 105 9958 SH DEFINED 02 0 0 9958
NUVEEN QUALITY MUN FD INC COM 67062N103 459 29794 SH DEFINED 01 29794 0 0
NUVEEN QUALITY MUN FD INC COM 67062N103 1529 99217 SH DEFINED 02 0 0 99217
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 1133 67070 SH DEFINED 01 35255 18310 13505
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 335 19810 SH OTHER 01 0 0 19810
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 1817 107525 SH DEFINED 02 0 0 107525
NUVEEN CALIF PERFORM PLUS MU COM 67062Q106 71 4336 SH DEFINED 02 0 0 4336
NUVEEN NY PERFORM PLUS MUN F COM 67062R104 65 3776 SH DEFINED 01 3276 0 500
NUVEEN NY PERFORM PLUS MUN F COM 67062R104 1854 107942 SH DEFINED 02 0 0 107942
NUVEEN PREM INCOME MUN FD COM 67062T100 1121 71459 SH DEFINED 01 66089 5370 0
NUVEEN PREM INCOME MUN FD COM 67062T100 225 14353 SH OTHER 01 0 3153 11200
NUVEEN PREM INCOME MUN FD COM 67062T100 6260 398980 SH DEFINED 02 100 0 398880
NUVEEN CA MUN MKT OPPORTUNT COM 67062U107 33 2024 SH DEFINED 02 0 0 2024
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 522 34820 SH DEFINED 01 34820 0 0
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 146 9757 SH OTHER 01 4773 4984 0
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 139 9280 SH DEFINED 02 0 0 9280
NUVEEN N Y INVT QUALITY MUN COM 67062X101 14 880 SH DEFINED 01 880 0 0
NUVEEN N Y INVT QUALITY MUN COM 67062X101 2183 139756 SH DEFINED 02 0 0 139756
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 79 5300 SH DEFINED 01 5300 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 1618 108727 SH DEFINED 02 0 0 108727
NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 363 22728 SH DEFINED 02 0 0 22728
NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 78 5165 SH DEFINED 01 5165 0 0
NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 407 27000 SH DEFINED 02 0 0 27000
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 662 42307 SH DEFINED 01 42307 0 0
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 846 54115 SH OTHER 01 0 42914 11201
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 9995 639058 SH DEFINED 02 0 0 639058
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 46 2900 SH DEFINED 01 400 0 2500
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 1220 77126 SH DEFINED 02 0 0 77126
NUVEEN VA PREM INCOME MUN FD COM 67064R102 10 600 SH DEFINED 01 600 0 0
NUVEEN VA PREM INCOME MUN FD COM 67064R102 83 5157 SH OTHER 01 0 5157 0
NUVEEN VA PREM INCOME MUN FD COM 67064R102 453 28015 SH DEFINED 02 0 0 28015
NUVEEN CAL AMT-FREE MUN INC COM 670651108 62 3949 SH DEFINED 02 0 0 3949
NUVEEN NY AMT-FREE MUN INCOM COM 670656107 322 21077 SH DEFINED 02 0 0 21077
NUVEEN AMT-FREE MUN INCOME F COM 670657105 187 11776 SH DEFINED 01 11776 0 0
NUVEEN AMT-FREE MUN INCOME F COM 670657105 153 9649 SH OTHER 01 0 0 9649
NUVEEN AMT-FREE MUN INCOME F COM 670657105 433 27320 SH DEFINED 02 0 0 27320
NVIDIA CORP COM 67066G104 25 1847 SH DEFINED 1847 0 0
NVIDIA CORP COM 67066G104 248 18558 SH DEFINED 01 18558 0 0
NVIDIA CORP COM 67066G104 60 4510 SH OTHER 01 0 4128 382
NVIDIA CORP COM 67066G104 18076 1354988 SH DEFINED 02 278130 0 1076858
NVIDIA CORP COM 67066G104 159 11923 SH DEFINED 06 11923 0 0
NVIDIA CORP OPTIONS 67066G104 2643 198100 SH CALL DEFINED 06 198100 0 0
NVIDIA CORP OPTIONS 67066G104 1334 100000 SH PUT DEFINED 06 100000 0 0
NVIDIA CORP OPTIONS 67066G104 3 200 SH CALL DEFINED 12 200 0 0
NVIDIA CORP OPTIONS 67066G104 27 2000 SH PUT DEFINED 12 2000 0 0
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 238 15111 SH DEFINED 01 15111 0 0
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 171 10850 SH OTHER 01 0 6600 4250
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 1700 107706 SH DEFINED 02 107706 0 0
NUVEEN NY DIVID ADVNTG MUN F COM 67066X107 102 6391 SH DEFINED 01 6391 0 0
NUVEEN NY DIVID ADVNTG MUN F COM 67066X107 97 6080 SH DEFINED 02 0 0 6080
NUVEEN CA DIVIDEND ADV MUN F COM SHS 67066Y105 52 3231 SH DEFINED 01 3231 0 0
NUVEEN CA DIVIDEND ADV MUN F COM SHS 67066Y105 35 2193 SH OTHER 01 2193 0 0
NUVEEN CA DIVIDEND ADV MUN F COM SHS 67066Y105 165 10250 SH DEFINED 02 0 0 10250
NUVEEN SR INCOME FD COM 67067Y104 535 71651 SH DEFINED 01 71651 0 0
NUVEEN SR INCOME FD COM 67067Y104 593 79388 SH DEFINED 02 0 0 79388
NUVEEN MUN HIGH INCOME OPP F COM 670682103 64 4500 SH DEFINED 01 4500 0 0
NUVEEN MUN HIGH INCOME OPP F COM 670682103 588 41193 SH DEFINED 02 0 0 41193
NUVEEN MUN HIGH INC OPPTY FD COM 670683101 30 2260 SH DEFINED 01 2260 0 0
NUVEEN MUN HIGH INC OPPTY FD COM 670683101 229 17368 SH DEFINED 02 0 0 17368
NUVEEN MUN VALUE FD 2 COM 670695105 69 3761 SH DEFINED 01 3761 0 0
NUVEEN MUN VALUE FD 2 COM 670695105 749 40581 SH DEFINED 02 0 0 40581
NUTRI SYS INC NEW COM 67069D108 886 84141 SH DEFINED 02 44649 0 39492
NUTRI SYS INC NEW COM 67069D108 2 200 SH DEFINED 12 200 0 0
NUVEEN MASS DIVID ADVANTAG M COM SH BEN INT 67069P101 16 1000 SH DEFINED 02 0 0 1000
NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 7 400 SH OTHER 01 400 0 0
NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 52 3170 SH DEFINED 02 0 0 3170
NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 453 28308 SH DEFINED 02 0 0 28308
NUVEEN PREM INCOME MUN OPPTY COM 6706D8104 322 20963 SH DEFINED 01 20963 0 0
NUVEEN PREM INCOME MUN OPPTY COM 6706D8104 10 677 SH OTHER 01 300 377 0
NUVEEN PREM INCOME MUN OPPTY COM 6706D8104 5438 354025 SH DEFINED 02 0 0 354025
NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 244 14500 SH DEFINED 02 0 0 14500
NUVEEN GBL VL OPPORTUNITIES COM 6706EH103 176 11733 SH DEFINED 01 11733 0 0
NUVEEN GBL VL OPPORTUNITIES COM 6706EH103 1445 96310 SH DEFINED 02 0 0 96310
NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 82 6468 SH DEFINED 01 6468 0 0
NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 63 5020 SH OTHER 01 0 5020 0
NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 883 69979 SH DEFINED 02 3500 0 66479
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 1372 109401 SH DEFINED 02 0 0 109401
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 239 19520 SH DEFINED 02 0 0 19520
NUVEEN EQUITY PREM INCOME FD COM 6706ER101 6 500 SH DEFINED 01 500 0 0
NUVEEN EQUITY PREM INCOME FD COM 6706ER101 37 2908 SH OTHER 01 0 2908 0
NUVEEN EQUITY PREM INCOME FD COM 6706ER101 512 40705 SH DEFINED 02 0 0 40705
NUVEEN EQUITY PREM ADV FD COM 6706ET107 405 31981 SH DEFINED 02 0 0 31981
NUVEEN EQUITY PREM & GROWTH COM 6706EW100 10 767 SH DEFINED 01 767 0 0
NUVEEN EQUITY PREM & GROWTH COM 6706EW100 1715 126085 SH DEFINED 02 0 0 126085
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 266 17987 SH DEFINED 01 17987 0 0
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 185 12510 SH OTHER 01 5780 6730 0
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 3229 218473 SH DEFINED 02 0 0 218473
NUVEEN CALIF PREM INCOME MUN COM 6706L0102 6 400 SH DEFINED 02 0 0 400
NUVASIVE INC COM 670704105 7380 322147 SH DEFINED 01 322147 0 0
NUVASIVE INC COM 670704105 2345 102358 SH DEFINED 02 13747 0 88611
NUVASIVE INC COM 670704105 2 100 SH DEFINED 12 100 0 0
NUVASIVE INC NOTE 2.750% 7/0 670704AC9 6 6000 PRN DEFINED 02 2000 0 4000
NUVEEN NEW YORK MUN VALUE FD COM 670706100 49 3000 SH DEFINED 02 0 0 3000
NUVEEN NY DIV ADVANTG MUN FD COM 67070A101 53 3425 SH DEFINED 01 3425 0 0
NUVEEN NY DIV ADVANTG MUN FD COM 67070A101 120 7717 SH DEFINED 02 0 0 7717
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 370 23334 SH DEFINED 01 23334 0 0
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 98 6198 SH OTHER 01 3000 3198 0
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 247 15546 SH DEFINED 02 0 0 15546
NUVEEN OH DIV ADV MUNI FD 2 COM SH BEN INT 67070R104 54 3400 SH DEFINED 01 3400 0 0
NUVEEN MI DIV ADV MUNI FD COM SH BEN INT 67070W103 30 2000 SH DEFINED 02 0 0 2000
NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 288 18302 SH DEFINED 01 18302 0 0
NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 107 6767 SH OTHER 01 0 2517 4250
NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 80 5051 SH DEFINED 02 5051 0 0
NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y109 207 14118 SH DEFINED 02 0 0 14118
NUVEEN REAL ESTATE INCOME FD COM 67071B108 10 900 SH DEFINED 01 900 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 1623 139399 SH DEFINED 02 0 0 139399
NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 292 18325 SH DEFINED 01 18325 0 0
NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 135 8470 SH OTHER 01 2000 6470 0
NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 534 33522 SH DEFINED 02 33522 0 0
NUVEEN NEW YORK DIV ADV MUNI COM 67071N102 87 5500 SH DEFINED 01 5500 0 0
NUVEEN NEW YORK DIV ADV MUNI COM 67071N102 48 3000 SH DEFINED 02 0 0 3000
NUVEEN QUALITY PFD INCOME FD COM 67071S101 360 40184 SH DEFINED 01 40184 0 0
NUVEEN QUALITY PFD INCOME FD COM 67071S101 13 1500 SH OTHER 01 0 1500 0
NUVEEN QUALITY PFD INCOME FD COM 67071S101 7429 830029 SH DEFINED 02 9000 0 821029
NUVEEN NEW JERSEY DIVID COM 67071T109 117 7322 SH DEFINED 02 0 0 7322
NUVEEN GA DIV ADV MUN FD 2 COM 67072B107 129 8694 SH DEFINED 02 0 0 8694
NUVEEN QUALITY PFD INCOME FD COM 67072C105 592 62275 SH DEFINED 01 59775 0 2500
NUVEEN QUALITY PFD INCOME FD COM 67072C105 11138 1171218 SH DEFINED 02 0 0 1171218
NUVEEN AZ DIV ADV MUN FD 3 COM 67072E101 5 350 SH DEFINED 02 0 0 350
NUVEEN MASS AMT-FREE MUN INC COM 67072F108 4 282 SH DEFINED 01 282 0 0
NUVEEN MASS AMT-FREE MUN INC COM 67072F108 73 5000 SH DEFINED 02 0 0 5000
NUVEEN FLOATING RATE INCOME COM 67072T108 429 34295 SH DEFINED 01 34295 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 15 1200 SH OTHER 01 1200 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 5580 446399 SH DEFINED 02 0 0 446399
NXSTAGE MEDICAL INC COM 67072V103 414 31303 SH DEFINED 01 31303 0 0
NXSTAGE MEDICAL INC COM 67072V103 65 4903 SH DEFINED 02 4903 0 0
NUVEEN QUALITY PFD INC FD 3 COM 67072W101 203 21749 SH DEFINED 01 21749 0 0
NUVEEN QUALITY PFD INC FD 3 COM 67072W101 2834 303755 SH DEFINED 02 0 0 303755
NUVEEN MTG OPPORTUNITY TERM COM 670735109 112 4000 SH DEFINED 01 4000 0 0
NUVEEN MTG OPPORTUNITY TERM COM 670735109 6 200 SH OTHER 01 200 0 0
NUVEEN MTG OPPORTUNITY TERM COM 670735109 12378 442071 SH DEFINED 02 8337 0 433734
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 55 5558 SH DEFINED 01 4058 0 1500
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 5 500 SH OTHER 01 0 0 500
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 2255 228717 SH DEFINED 02 0 0 228717
NUVEEN GLB GOVT ENHANCED IN COM 67073C104 72 4918 SH DEFINED 01 4918 0 0
NUVEEN GLB GOVT ENHANCED IN COM 67073C104 2749 188138 SH DEFINED 02 0 0 188138
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 227 23310 SH DEFINED 01 23310 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 32 3330 SH OTHER 01 0 3330 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 5787 595339 SH DEFINED 02 0 0 595339
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 11 750 SH DEFINED 01 750 0 0
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 139 9488 SH DEFINED 02 0 0 9488
NV ENERGY INC COM 67073Y106 3480 193219 SH DEFINED 01 192301 918 0
NV ENERGY INC COM 67073Y106 169 9385 SH OTHER 01 0 3217 6168
NV ENERGY INC COM 67073Y106 22211 1233261 SH DEFINED 02 113127 0 1120134
NV ENERGY INC COM 67073Y106 36 1978 SH DEFINED 06 1978 0 0
NUVEEN BUILD AMER BD FD COM 67074C103 667 31175 SH DEFINED 01 31175 0 0
NUVEEN BUILD AMER BD FD COM 67074C103 14089 658349 SH DEFINED 02 0 0 658349
NUVEEN PA MUN VALUE FD COM 67074K105 33 2049 SH DEFINED 02 0 0 2049
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 275 16764 SH DEFINED 01 16764 0 0
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 4746 289566 SH DEFINED 02 0 0 289566
NUVEEN DIVERSIFIED COMMODTY COM UT BEN INT 67074P104 8703 395234 SH DEFINED 02 1990 0 393244
NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 563 25516 SH DEFINED 02 0 0 25516
NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 1124 40032 SH DEFINED 02 0 0 40032
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 19 1029 SH DEFINED 01 1029 0 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 7906 419411 SH DEFINED 02 0 0 419411
NUVEEN SHT DUR CR OPP FD COM 67074X107 446 22261 SH DEFINED 02 0 0 22261
NUVEEN REAL ASSET INC & GROW COM 67074Y105 701 36947 SH DEFINED 02 0 0 36947
OGE ENERGY CORP COM 670837103 2317 41772 SH DEFINED 01 41772 0 0
OGE ENERGY CORP COM 670837103 6679 120436 SH OTHER 01 10952 102016 7468
OGE ENERGY CORP COM 670837103 3543 63883 SH DEFINED 02 45243 0 18640
OGE ENERGY CORP COM 670837103 42 756 SH DEFINED 06 756 0 0
OI S.A. SPONSORED ADR 670851104 0 100 SH DEFINED 01 100 0 0
OI S.A. SPONSORED ADR 670851104 26 5241 SH DEFINED 02 4571 0 670
OI S.A. SPONSORED ADR 670851104 1 129 SH DEFINED 06 129 0 0
OI S.A. SPN ADR REP PFD 670851203 7 1695 SH DEFINED 0 0 1695
OI S.A. SPN ADR REP PFD 670851203 6 1613 SH DEFINED 01 1613 0 0
OI S.A. SPN ADR REP PFD 670851203 2963 737002 SH DEFINED 02 728522 0 8480
OI S.A. SPN ADR REP PFD 670851203 5 1332 SH DEFINED 06 1332 0 0
OCZ TECHNOLOGY GROUP INC COM 67086E303 214 61800 SH DEFINED 02 61800 0 0
OM GROUP INC COM 670872100 2 96 SH DEFINED 01 96 0 0
OM GROUP INC COM 670872100 740 39940 SH DEFINED 02 39404 0 536
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 6 500 SH DEFINED 01 500 0 0
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 257 23273 SH DEFINED 02 0 0 23273
NUVEEN MULT CURR ST GV INCM COM 67090N109 10 750 SH DEFINED 01 750 0 0
NUVEEN MULT CURR ST GV INCM COM 67090N109 4333 328272 SH DEFINED 02 0 0 328272
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 568 40358 SH DEFINED 02 0 0 40358
NUVEEN MUN VALUE FD INC COM 670928100 1923 184561 SH DEFINED 01 184561 0 0
NUVEEN MUN VALUE FD INC COM 670928100 550 52740 SH OTHER 01 5740 46000 1000
NUVEEN MUN VALUE FD INC COM 670928100 6517 625435 SH DEFINED 02 0 0 625435
NUVEEN NJ INVT QUALITY MUN F COM 670971100 32 2000 SH DEFINED 01 2000 0 0
NUVEEN NJ INVT QUALITY MUN F COM 670971100 1496 93589 SH DEFINED 02 0 0 93589
NUVEEN PA INVT QUALITY MUN F COM 670972108 115 7014 SH DEFINED 02 0 0 7014
NUVEEN SELECT QUALITY MUN FD COM 670973106 174 10800 SH DEFINED 01 10800 0 0
NUVEEN SELECT QUALITY MUN FD COM 670973106 48 3000 SH OTHER 01 3000 0 0
NUVEEN SELECT QUALITY MUN FD COM 670973106 73 4514 SH DEFINED 02 0 0 4514
NUVEEN CA SELECT QUALITY MUN COM 670975101 452 26490 SH OTHER 01 20600 5890 0
NUVEEN CA SELECT QUALITY MUN COM 670975101 64 3720 SH DEFINED 02 0 0 3720
NUVEEN NY SELECT QUALITY MUN COM 670976109 156 9664 SH DEFINED 01 9664 0 0
NUVEEN NY SELECT QUALITY MUN COM 670976109 8 500 SH OTHER 01 0 0 500
NUVEEN NY SELECT QUALITY MUN COM 670976109 2675 165333 SH DEFINED 02 0 0 165333
NUVEEN QUALITY INCOME MUN FD COM 670977107 451 27938 SH DEFINED 01 27938 0 0
NUVEEN QUALITY INCOME MUN FD COM 670977107 22833 1415555 SH OTHER 01 0 1413105 2450
NUVEEN QUALITY INCOME MUN FD COM 670977107 722 44786 SH DEFINED 02 0 0 44786
NUVEEN MICH QUALITY INCOME M COM 670979103 66 4139 SH DEFINED 02 0 0 4139
NUVEEN OHIO QUALITY INCOME M COM 670980101 72 3800 SH DEFINED 01 3800 0 0
NUVEEN OHIO QUALITY INCOME M COM 670980101 49 2583 SH DEFINED 02 0 0 2583
NUVEEN TEX QUALITY INCOME MU COM 670983105 97 5672 SH DEFINED 01 5672 0 0
NUVEEN TEX QUALITY INCOME MU COM 670983105 651 37937 SH DEFINED 02 0 0 37937
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 660 42224 SH DEFINED 01 42224 0 0
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 75 4821 SH OTHER 01 3121 0 1700
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 1770 113334 SH DEFINED 02 0 0 113334
NUVEEN CALIF QUALITY INCM MU COM 670985100 55 3192 SH DEFINED 01 3192 0 0
NUVEEN CALIF QUALITY INCM MU COM 670985100 410 23747 SH OTHER 01 16000 7747 0
NUVEEN CALIF QUALITY INCM MU COM 670985100 386 22323 SH DEFINED 02 0 0 22323
NUVEEN NY QUALITY INCM MUN F COM 670986108 346 22075 SH DEFINED 01 5275 0 16800
NUVEEN NY QUALITY INCM MUN F COM 670986108 517 32988 SH DEFINED 02 0 0 32988
NUVEEN PREMIER OPPURTUNITY F COM 670987106 23 1436 SH DEFINED 01 1436 0 0
NUVEEN PREMIER OPPURTUNITY F COM 670987106 135 8468 SH DEFINED 02 0 0 8468
NUVEEN PREMIER MUN INCOME FD COM 670988104 59 3800 SH DEFINED 01 3800 0 0
NUVEEN PREMIER MUN INCOME FD COM 670988104 0 32 SH OTHER 01 0 32 0
NUVEEN PREMIER MUN INCOME FD COM 670988104 1578 101983 SH DEFINED 02 0 0 101983
NUVEEN NJ PREM INCOME MUN FD COM 67101N106 93 5450 SH DEFINED 01 5450 0 0
NUVEEN NJ PREM INCOME MUN FD COM 67101N106 406 23907 SH DEFINED 02 0 0 23907
NUVEEN MICH PREM INCOME MUN COM 67101Q109 68 4417 SH DEFINED 02 0 0 4417
NUVEEN N Y PREM INCOME MUN F COM 67101R107 66 4000 SH DEFINED 02 0 0 4000
O REILLY AUTOMOTIVE INC NEW COM 67103H107 36 430 SH DEFINED 430 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 35106 419824 SH DEFINED 01 418628 1196 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 742 8869 SH OTHER 01 0 7615 1254
O REILLY AUTOMOTIVE INC NEW COM 67103H107 14486 173233 SH DEFINED 02 39855 0 133378
O REILLY AUTOMOTIVE INC NEW COM 67103H107 53 630 SH DEFINED 06 630 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 2 26 SH DEFINED 12 26 0 0
OSI SYSTEMS INC COM 671044105 284 3652 SH DEFINED 01 3652 0 0
OSI SYSTEMS INC COM 671044105 797 10242 SH DEFINED 02 10242 0 0
OYO GEOSPACE CORP COM 671074102 232 1895 SH DEFINED 02 1676 0 219
O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 43 11400 SH DEFINED 02 11400 0 0
OAKTREE CAP GROUP LLC UNIT 99/99/9999 674001201 1658 40444 SH DEFINED 01 40444 0 0
OAKTREE CAP GROUP LLC UNIT 99/99/9999 674001201 49 1200 SH OTHER 01 0 1200 0
OAKTREE CAP GROUP LLC UNIT 99/99/9999 674001201 13050 318303 SH DEFINED 02 26300 0 292003
OASIS PETE INC NEW COM 674215108 752 25509 SH DEFINED 01 25509 0 0
OASIS PETE INC NEW COM 674215108 565 19179 SH DEFINED 02 19013 0 166
OBAGI MEDICAL PRODUCTS INC COM 67423R108 294 23684 SH DEFINED 02 23584 0 100
OBAGI MEDICAL PRODUCTS INC COM 67423R108 1 112 SH DEFINED 12 112 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 221 2570 SH DEFINED 2570 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 259904 3020027 SH DEFINED 01 3020027 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 65135 756855 SH OTHER 01 109425 395028 252402
OCCIDENTAL PETE CORP DEL COM 674599105 208801 2426227 SH DEFINED 02 203102 0 2223125
OCCIDENTAL PETE CORP DEL OPTIONS 674599105 16687 193900 SH CALL DEFINED 02 193900 0 0
OCCIDENTAL PETE CORP DEL OPTIONS 674599105 4475 52000 SH PUT DEFINED 02 50000 0 2000
OCCIDENTAL PETE CORP DEL COM 674599105 1226 14242 SH DEFINED 06 14242 0 0
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POST HLDGS INC COM 737446104 5649 187930 SH DEFINED 01 187930 0 0
POST HLDGS INC COM 737446104 3939 131040 SH OTHER 01 3009 125877 2154
POST HLDGS INC COM 737446104 1313 43688 SH DEFINED 02 42979 0 709
POST PPTYS INC COM 737464107 4703 98065 SH DEFINED 01 98065 0 0
POST PPTYS INC COM 737464107 4100 85487 SH DEFINED 02 79619 0 5868
POST PPTYS INC COM 737464107 21 438 SH DEFINED 06 438 0 0
POTASH CORP SASK INC COM 73755L107 14 320 SH DEFINED 0 0 320
POTASH CORP SASK INC COM 73755L107 27014 622152 SH DEFINED 01 622152 0 0
POTASH CORP SASK INC COM 73755L107 13236 304837 SH OTHER 01 22972 190622 91243
POTASH CORP SASK INC COM 73755L107 81076 1867242 SH DEFINED 02 1511007 0 356234
POTASH CORP SASK INC OPTIONS 73755L107 6613 152300 SH CALL DEFINED 02 152300 0 0
POTASH CORP SASK INC OPTIONS 73755L107 65 1500 SH PUT DEFINED 02 1500 0 0
POTASH CORP SASK INC COM 73755L107 583 13427 SH DEFINED 05 13427 0 0
POTASH CORP SASK INC COM 73755L107 7903 182024 SH DEFINED 06 182024 0 0
POTASH CORP SASK INC OPTIONS 73755L107 1268 29200 SH CALL DEFINED 12 29200 0 0
POTASH CORP SASK INC OPTIONS 73755L107 973 22400 SH PUT DEFINED 12 22400 0 0
POTASH CORP SASK INC COM 73755L107 190 4377 SH DEFINED 28 4377 0 0
POTASH CORP SASK INC COM 73755L107 292 6720 SH OTHER 28 0 6720 0
POTLATCH CORP NEW COM 737630103 1888 50522 SH DEFINED 01 50348 174 0
POTLATCH CORP NEW COM 737630103 554 14833 SH OTHER 01 0 783 14050
POTLATCH CORP NEW COM 737630103 471 12594 SH DEFINED 02 11276 0 1318
POTLATCH CORP NEW COM 737630103 6 153 SH DEFINED 06 153 0 0
POWELL INDS INC COM 739128106 383 9915 SH DEFINED 02 9915 0 0
POWER INTEGRATIONS INC COM 739276103 274 8988 SH DEFINED 01 8988 0 0
POWER INTEGRATIONS INC COM 739276103 2 50 SH OTHER 01 0 0 50
POWER INTEGRATIONS INC COM 739276103 597 19600 SH DEFINED 02 19579 0 21
POWER INTEGRATIONS INC COM 739276103 0 1 SH DEFINED 06 1 0 0
POWER ONE INC NEW COM 73930R102 1354 242499 SH DEFINED 02 241599 0 900
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 64544 941286 SH DEFINED 01 941286 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 7052 102840 SH OTHER 01 7377 72831 22632
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 312322 4554796 SH DEFINED 02 2228649 0 2326147
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 480 7000 SH DEFINED 06 7000 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 9876 144021 SH DEFINED 12 144021 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 69 1000 SH DEFINED 28 1000 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 106 1540 SH OTHER 28 0 1540 0
POWERSHARES ACTIVE MNG ETF T LOW DURAT PORT 73935B409 5 200 SH DEFINED 02 0 0 200
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 2983 158904 SH DEFINED 01 158904 0 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 1054 56169 SH OTHER 01 19658 29436 7075
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 9597 511313 SH DEFINED 02 408792 0 102521
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 1 50 SH OTHER 28 0 50 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 368801 12859169 SH DEFINED 01 12859169 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 28443 991729 SH OTHER 01 276164 615268 100297
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 20219 704988 SH DEFINED 02 45346 0 659642
POWERSHARES DB CMDTY IDX TRA OPTIONS 73935S105 3 100 SH CALL DEFINED 12 100 0 0
POWERSHARES DB CMDTY IDX TRA OPTIONS 73935S105 57 2000 SH PUT DEFINED 12 2000 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 566 19736 SH DEFINED 28 19736 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 9 301 SH OTHER 28 0 301 0
POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 798 16501 SH DEFINED 02 1320 0 15181
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 1741 41481 SH DEFINED 02 0 0 41481
POWERSHARES ETF TRUST DWA TECH LDRS 73935X153 199 7215 SH DEFINED 01 7215 0 0
POWERSHARES ETF TRUST DWA TECH LDRS 73935X153 27694 1005220 SH DEFINED 02 0 0 1005220
POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 290 11622 SH DEFINED 01 11622 0 0
POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 50 2000 SH OTHER 01 1350 650 0
POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 885 35488 SH DEFINED 02 0 0 35488
POWERSHARES ETF TRUST STOCKINVST CORE 73935X179 100 4311 SH DEFINED 02 0 0 4311
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 360 38158 SH DEFINED 01 38158 0 0
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 18 1950 SH OTHER 01 1950 0 0
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 9596 1016478 SH DEFINED 02 76 0 1016402
POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 490 10011 SH DEFINED 02 0 0 10011
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 1256 68023 SH DEFINED 01 68023 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 25497 1381205 SH DEFINED 02 7500 0 1373705
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 1410 65061 SH DEFINED 01 65061 0 0
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 395 18243 SH OTHER 01 15068 1850 1325
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 210 9697 SH DEFINED 02 1000 0 8697
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 12 575 SH DEFINED 28 575 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 5 179 SH DEFINED 01 179 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 19047 636173 SH DEFINED 02 0 0 636173
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 28540 2951412 SH DEFINED 01 2951412 0 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 2777 287169 SH OTHER 01 144265 133504 9400
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 4959 512875 SH DEFINED 02 2000 0 510875
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 14 1420 SH DEFINED 28 1420 0 0
POWERSHARES ETF TRUST BNKING SEC POR 73935X336 213 15171 SH DEFINED 02 0 0 15171
POWERSHARES ETF TRUST TECH SECT PORT 73935X344 26 965 SH DEFINED 01 965 0 0
POWERSHARES ETF TRUST TECH SECT PORT 73935X344 3054 114799 SH DEFINED 02 0 0 114799
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 35 1017 SH DEFINED 01 1017 0 0
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 2842 83403 SH DEFINED 02 0 0 83403
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 129 4384 SH DEFINED 01 4384 0 0
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 2267 76986 SH DEFINED 02 0 0 76986
POWERSHARES ETF TRUST FINL SECT PORT 73935X377 14 648 SH DEFINED 01 648 0 0
POWERSHARES ETF TRUST FINL SECT PORT 73935X377 1380 65977 SH DEFINED 02 0 0 65977
POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 148 3499 SH DEFINED 01 3499 0 0
POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 7347 173479 SH DEFINED 02 445 0 173034
POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 19 569 SH DEFINED 01 569 0 0
POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 2263 67157 SH DEFINED 02 21703 0 45454
POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 18 943 SH DEFINED 01 943 0 0
POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 1964 103880 SH DEFINED 02 6072 0 97808
POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 9 293 SH DEFINED 01 293 0 0
POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 2714 90450 SH DEFINED 02 0 0 90450
POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 3 88 SH DEFINED 01 88 0 0
POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 633 16582 SH DEFINED 02 0 0 16582
POWERSHARES ETF TRUST FND PUR SMLCR PT 73935X435 270 11242 SH DEFINED 02 0 0 11242
POWERSHARES ETF TRUST FND PUR MIDCR PT 73935X443 337 12771 SH DEFINED 02 0 0 12771
POWERSHARES ETF TRUST FND PUR LRGCR PT 73935X450 356 13078 SH DEFINED 02 0 0 13078
POWERSHARES ETF TRUST MAGNIQUANT POR 73935X468 4 145 SH OTHER 01 0 145 0
POWERSHARES ETF TRUST MAGNIQUANT POR 73935X468 73 2726 SH DEFINED 02 0 0 2726
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 2006 482215 SH DEFINED 01 482215 0 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 1079 259492 SH OTHER 01 27275 183690 48527
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 974 234130 SH DEFINED 02 43500 0 190630
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 22906 338239 SH DEFINED 01 338239 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 8662 127908 SH OTHER 01 13213 98585 16110
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 13248 195634 SH DEFINED 02 0 0 195634
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 119 1750 SH DEFINED 28 1750 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 37247 1911106 SH DEFINED 01 1911106 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 13855 710868 SH OTHER 01 242102 418544 50222
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 5944 304983 SH DEFINED 02 45474 0 259509
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 279 14324 SH DEFINED 28 14324 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 1470 75415 SH OTHER 28 0 75415 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 20644 335455 SH DEFINED 01 335455 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 11500 186868 SH OTHER 01 62383 112635 11850
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 33402 542772 SH DEFINED 02 1700 0 541072
POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 4 252 SH DEFINED 01 252 0 0
POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 402 22620 SH DEFINED 02 0 0 22620
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 1056 55721 SH DEFINED 01 55721 0 0
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 14046 740825 SH DEFINED 02 1433 0 739392
POWERSHARES ETF TRUST DYN RETAIL PTF 73935X617 1647 65272 SH DEFINED 02 0 0 65272
POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 7 352 SH DEFINED 01 352 0 0
POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 1599 79170 SH DEFINED 02 1500 0 77670
POWERSHARES ETF TRUST LX NANOTCH PTF 73935X633 18 2817 SH DEFINED 02 0 0 2817
POWERSHARES ETF TRUST DYN INS PTF 73935X641 26 1545 SH DEFINED 02 0 0 1545
POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 3 100 SH OTHER 01 100 0 0
POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 6 207 SH DEFINED 02 0 0 207
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 6690 424780 SH DEFINED 02 11140 0 413640
POWERSHARES ETF TRUST S&P 500 HGH QLTY 73935X682 515 32855 SH DEFINED 01 32855 0 0
POWERSHARES ETF TRUST S&P 500 HGH QLTY 73935X682 18741 1195976 SH DEFINED 02 9575 0 1186401
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 761 38292 SH DEFINED 01 38292 0 0
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 16 787 SH OTHER 01 0 787 0
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 568 28551 SH DEFINED 02 0 0 28551
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 367 16788 SH DEFINED 01 16788 0 0
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 22176 1015406 SH DEFINED 02 745 0 1014661
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 1174 77231 SH DEFINED 01 77231 0 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 18116 1191810 SH DEFINED 02 7555 0 1184255
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 1312 79422 SH DEFINED 01 79422 0 0
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 6910 418350 SH DEFINED 02 0 0 418350
POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 230 19652 SH DEFINED 02 0 0 19652
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 553 24188 SH DEFINED 01 24188 0 0
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 203 8864 SH OTHER 01 3399 5465 0
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 4373 191405 SH DEFINED 02 13400 0 178005
POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 1261 45441 SH DEFINED 02 0 0 45441
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 586 42270 SH DEFINED 02 0 0 42270
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 95 2761 SH DEFINED 01 2761 0 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 5517 159868 SH DEFINED 02 0 0 159868
POWERSHARES ETF TRUST FND PR MIDGRT PT 73935X807 1448 64939 SH DEFINED 02 606 0 64333
POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 2 79 SH DEFINED 01 79 0 0
POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 1286 51599 SH DEFINED 02 3660 0 47939
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 384 23192 SH DEFINED 02 0 0 23192
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 3387 167913 SH DEFINED 02 63754 0 104159
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 58 2420 SH DEFINED 01 2420 0 0
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 2487 102931 SH DEFINED 02 11800 0 91131
POWERSHARES ETF TRUST FND PUR SMVAL PT 73935X864 100 5951 SH DEFINED 01 5951 0 0
POWERSHARES ETF TRUST FND PUR SMVAL PT 73935X864 3881 229919 SH DEFINED 02 0 0 229919
POWERSHARES ETF TRUST FND PUR SMGRT PT 73935X872 18 1005 SH DEFINED 01 1005 0 0
POWERSHARES ETF TRUST FND PUR SMGRT PT 73935X872 1112 62850 SH DEFINED 02 43 0 62807
POWERSHARES ETF TRUST FND PUR MDVAL PT 73935X880 31 1811 SH DEFINED 01 1811 0 0
POWERSHARES ETF TRUST FND PUR MDVAL PT 73935X880 1079 62208 SH DEFINED 02 0 0 62208
POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 276 10896 SH DEFINED 01 10896 0 0
POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 8852 348910 SH DEFINED 02 2600 0 346310
POWERWAVE TECHNOLOGIES INC COM NEW 739363307 9 14156 SH DEFINED 02 14156 0 0
POWERWAVE TECHNOLOGIES INC NOTE 3.875%10/0 739363AF6 1 6000 PRN DEFINED 02 0 0 6000
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 26 915 SH DEFINED 01 915 0 0
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 4526 159184 SH DEFINED 02 0 0 159184
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 6 100 SH DEFINED 01 100 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 26061 886111 SH DEFINED 01 886111 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 4812 163604 SH OTHER 01 28484 110840 24280
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 6099 207392 SH DEFINED 02 3492 0 203900
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 1088 37000 SH DEFINED 06 37000 0 0
POWERSHS DB MULTI SECT COMM OPTIONS 73936B408 109 3700 SH CALL DEFINED 12 3700 0 0
POWERSHS DB MULTI SECT COMM OPTIONS 73936B408 3 100 SH PUT DEFINED 12 100 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 1593 54152 SH DEFINED 28 54152 0 0
POWERSHS DB MULTI SECT COMM OPTIONS 73936B507 10 400 SH CALL DEFINED 12 400 0 0
POWERSHS DB MULTI SECT COMM OPTIONS 73936B507 175 6700 SH PUT DEFINED 12 6700 0 0
POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 1 23 SH DEFINED 02 0 0 23
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 50 2500 SH OTHER 01 0 2500 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 506 23062 SH DEFINED 01 23062 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 55 2500 SH OTHER 01 0 0 2500
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 22294 1017075 SH DEFINED 02 29330 0 987745
POWERSHS DB US DOLLAR INDEX OPTIONS 73936D107 967 44100 SH CALL DEFINED 12 44100 0 0
POWERSHS DB US DOLLAR INDEX OPTIONS 73936D107 4 200 SH PUT DEFINED 12 200 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 54 2000 SH DEFINED 01 2000 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 68 2503 SH DEFINED 02 0 0 2503
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 5857 281340 SH DEFINED 01 281340 0 0
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 814 39085 SH OTHER 01 7630 27990 3465
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 2485 119358 SH DEFINED 02 800 0 118558
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 21 1000 SH DEFINED 28 1000 0 0
POWERSHARES ETF TRUST II DWA DEVEL MKTS 73936Q108 2109 110642 SH DEFINED 02 0 0 110642
POWERSHARES ETF TRUST II DWA EMRG MKTS 73936Q207 51 2954 SH DEFINED 01 2954 0 0
POWERSHARES ETF TRUST II DWA EMRG MKTS 73936Q207 4399 254867 SH DEFINED 02 0 0 254867
POWERSHARES ETF TRUST II COMPLTN PORTFLIO 73936Q306 124 10619 SH DEFINED 02 0 0 10619
POWERSHARES ETF TRUST II BLNCD GRWTH PORT 73936Q405 11 853 SH DEFINED 01 853 0 0
POWERSHARES ETF TRUST II BLNCD GRWTH PORT 73936Q405 20 1578 SH DEFINED 02 0 0 1578
POWERSHARES ETF TRUST II GRW & INC PORT 73936Q504 11 848 SH DEFINED 01 848 0 0
POWERSHARES ETF TRUST II GRW & INC PORT 73936Q504 426 32467 SH DEFINED 02 0 0 32467
POWERSHARES ETF TRUST II GRW & INC PORT 73936Q504 1 70 SH DEFINED 06 70 0 0
POWERSHARES ETF TRUST II MENA FRNTR ETF 73936Q603 46 4276 SH DEFINED 02 776 0 3500
POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 545 18174 SH DEFINED 02 0 0 18174
POWERSHARES ETF TRUST II DWA SC TECHLDR 73936Q744 55 2084 SH DEFINED 02 0 0 2084
POWERSHARES ETF TRUST II CONV PORTFOLIO 73936Q751 208 8887 SH DEFINED 02 0 0 8887
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 328 13161 SH DEFINED 01 13161 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 22720 910604 SH DEFINED 02 7601 0 903003
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 108 4443 SH DEFINED 01 4443 0 0
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 6030 247143 SH DEFINED 02 3000 0 244143
POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 124 4609 SH DEFINED 02 0 0 4609
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 534 18577 SH DEFINED 01 18577 0 0
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 11671 406089 SH DEFINED 02 0 0 406089
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 3 100 SH DEFINED 01 100 0 0
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 11532 445941 SH DEFINED 02 0 0 445941
POWERSHARES ETF TRUST II GLOBAL STL ETF 73936Q868 3 250 SH DEFINED 02 0 0 250
POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 659 16244 SH DEFINED 02 0 0 16244
POWERSHARES ETF TRUST II GLOBL COAL ETF 73936Q884 2393 127294 SH DEFINED 02 0 0 127294
POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 1014 40587 SH DEFINED 01 40587 0 0
POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 39223 1570176 SH DEFINED 02 0 0 1570176
POWERSHARES GLOBAL ETF TRUST CALI MUNI ETF 73936T441 259 10237 SH DEFINED 01 10237 0 0
POWERSHARES GLOBAL ETF TRUST CALI MUNI ETF 73936T441 177 7000 SH OTHER 01 7000 0 0
POWERSHARES GLOBAL ETF TRUST CALI MUNI ETF 73936T441 1854 73298 SH DEFINED 02 0 0 73298
POWERSHARES GLOBAL ETF TRUST NY MUNI BD ETF 73936T458 517 20820 SH DEFINED 01 1155 16105 3560
POWERSHARES GLOBAL ETF TRUST NY MUNI BD ETF 73936T458 429 17260 SH OTHER 01 0 0 17260
POWERSHARES GLOBAL ETF TRUST NY MUNI BD ETF 73936T458 804 32354 SH DEFINED 02 0 0 32354
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 6430 249727 SH DEFINED 01 249727 0 0
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 5474 212570 SH OTHER 01 31185 177385 4000
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 104944 4075490 SH DEFINED 02 0 0 4075490
POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 1905 57525 SH DEFINED 01 57525 0 0
POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 1123 33910 SH OTHER 01 21910 12000 0
POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 777 23461 SH DEFINED 02 0 0 23461
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 12873 675381 SH DEFINED 01 675381 0 0
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 7332 384695 SH OTHER 01 51365 238080 95250
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 20427 1071741 SH DEFINED 02 37179 0 1034562
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 202 10600 SH OTHER 28 0 10600 0
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 10187 689236 SH DEFINED 01 689236 0 0
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 351 23750 SH OTHER 01 23750 0 0
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 161595 10933363 SH DEFINED 02 3590 0 10929773
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 51533 1679147 SH DEFINED 01 1664068 15079 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 16139 525874 SH OTHER 01 0 271527 254347
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 107493 3502546 SH DEFINED 02 924 0 3501622
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 950 30945 SH DEFINED 28 30945 0 0
POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 8 1005 SH DEFINED 01 1005 0 0
POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 222 29131 SH DEFINED 02 0 0 29131
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 12375 715304 SH DEFINED 01 685867 29437 0
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ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 2 2000 PRN DEFINED 02 2000 0 0
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RUSSELL EXCHANGE TRADED FDS 2000 LOW VOLAT 782474555 242 4632 SH DEFINED 02 0 0 4632
RUSSELL EXCHANGE TRADED FDS 1000 HIGH BETA 782474654 5 100 SH DEFINED 02 100 0 0
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RYANAIR HLDGS PLC SPONSORED ADR 783513104 4344 134700 SH DEFINED 01 50672 0 84028
RYANAIR HLDGS PLC SPONSORED ADR 783513104 305 9469 SH DEFINED 02 3807 0 5662
RYDER SYS INC COM 783549108 6 160 SH DEFINED 160 0 0
RYDER SYS INC COM 783549108 119 3051 SH DEFINED 01 1361 0 1690
RYDER SYS INC COM 783549108 51 1310 SH OTHER 01 0 0 1310
RYDER SYS INC COM 783549108 2493 63819 SH DEFINED 02 62812 0 1007
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RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 10929 209440 SH DEFINED 01 206145 3295 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 3975 76170 SH OTHER 01 0 48315 27855
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 63451 1215995 SH DEFINED 02 37826 0 1178169
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 104 2000 SH DEFINED 28 2000 0 0
RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 492 4590 SH DEFINED 01 4590 0 0
RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 43992 410370 SH DEFINED 02 440 0 409930
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 5 145 SH DEFINED 01 145 0 0
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 1779 55813 SH DEFINED 02 0 0 55813
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 267 5435 SH DEFINED 01 5435 0 0
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 6681 136214 SH DEFINED 02 0 0 136214
RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 1997 57152 SH DEFINED 02 0 0 57152
RYDEX ETF TRUST GUG MSCI EMKT EQ 78355W536 31 919 SH DEFINED 01 919 0 0
RYDEX ETF TRUST GUG MSCI EMKT EQ 78355W536 311 9309 SH DEFINED 02 0 0 9309
RYDEX ETF TRUST GUG MSCI EAFE EQ 78355W544 655 17989 SH DEFINED 02 0 0 17989
RYDEX ETF TRUST GUG RUSS MCP EQL 78355W577 57 1663 SH DEFINED 01 1663 0 0
RYDEX ETF TRUST GUG RUSS MCP EQL 78355W577 1659 48450 SH DEFINED 02 0 0 48450
RYDEX ETF TRUST GUG RUSS2000 EQL 78355W585 29 867 SH DEFINED 02 0 0 867
RYDEX ETF TRUST GUG RUSS1000 EQL 78355W593 16 481 SH DEFINED 01 481 0 0
RYDEX ETF TRUST GUG RUSS1000 EQL 78355W593 2300 67237 SH DEFINED 02 0 0 67237
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 1675 18645 SH DEFINED 01 18645 0 0
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 22 250 SH OTHER 01 250 0 0
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 14082 156749 SH DEFINED 02 0 0 156749
RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 48 1143 SH DEFINED 02 800 0 343
RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 704 11671 SH DEFINED 02 0 0 11671
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 1005 17898 SH DEFINED 02 0 0 17898
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 2123 38711 SH DEFINED 02 34553 0 4158
RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 173 2811 SH DEFINED 01 2811 0 0
RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 5320 86680 SH DEFINED 02 1401 0 85279
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 56 1000 SH DEFINED 01 1000 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 700 12498 SH DEFINED 02 2057 0 10441
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 341 4398 SH DEFINED 02 0 0 4398
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 29 1018 SH DEFINED 01 1018 0 0
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 711 25243 SH DEFINED 02 300 0 24943
RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 629 9753 SH DEFINED 02 0 0 9753
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 21 300 SH DEFINED 01 300 0 0
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 2192 31721 SH DEFINED 02 0 0 31721
RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 125 2254 SH DEFINED 01 2254 0 0
RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 3290 59356 SH DEFINED 02 0 0 59356
RYLAND GROUP INC COM 783764103 6 200 SH DEFINED 01 200 0 0
RYLAND GROUP INC COM 783764103 3178 105924 SH DEFINED 02 89019 0 16905
RYLAND GROUP INC COM 783764103 1 33 SH DEFINED 06 33 0 0
RYLAND GROUP INC COM 783764103 10 328 SH DEFINED 12 328 0 0
RYLAND GROUP INC NOTE 1.625% 5/1 783764AQ6 768 643000 PRN DEFINED 02 643000 0 0
S & T BANCORP INC COM 783859101 22 1269 SH DEFINED 01 1269 0 0
S & T BANCORP INC COM 783859101 483 27418 SH DEFINED 02 25286 0 2132
SBA COMMUNICATIONS CORP COM 78388J106 1191 18940 SH DEFINED 01 18940 0 0
SBA COMMUNICATIONS CORP COM 78388J106 131 2085 SH OTHER 01 1975 85 25
SBA COMMUNICATIONS CORP COM 78388J106 22483 357434 SH DEFINED 02 38413 0 319021
SBA COMMUNICATIONS CORP OPTIONS 78388J106 63 1000 SH CALL DEFINED 12 1000 0 0
SBA COMMUNICATIONS CORP OPTIONS 78388J106 63 1000 SH PUT DEFINED 12 1000 0 0
SBA COMMUNICATIONS CORP COM 78388J106 3 54 SH DEFINED 28 54 0 0
SBA COMMUNICATIONS CORP NOTE 4.000%10/0 78388JAM8 6 3000 PRN DEFINED 01 3000 0 0
SBA COMMUNICATIONS CORP NOTE 1.875% 5/0 78388JAN6 3 2000 PRN DEFINED 02 0 0 2000
SAIC INC COM 78390X101 9 770 SH DEFINED 770 0 0
SAIC INC COM 78390X101 136 11312 SH DEFINED 01 10312 0 1000
SAIC INC COM 78390X101 2811 233469 SH DEFINED 02 221576 0 11893
SAIC INC COM 78390X101 201 16726 SH DEFINED 06 16726 0 0
SAIC INC COM 78390X101 6 460 SH DEFINED 12 460 0 0
SCBT FINANCIAL CORP COM 78401V102 1475 36607 SH DEFINED 01 36607 0 0
SCBT FINANCIAL CORP COM 78401V102 282 7004 SH DEFINED 02 7004 0 0
SED INTL HLDGS INC COM NEW 784109209 1 550 SH DEFINED 02 0 0 550
SEI INVESTMENTS CO COM 784117103 1140 53181 SH DEFINED 01 52881 300 0
SEI INVESTMENTS CO COM 784117103 121 5646 SH OTHER 01 0 5579 67
SEI INVESTMENTS CO COM 784117103 1410 65762 SH DEFINED 02 61676 0 4086
SEI INVESTMENTS CO COM 784117103 83 3868 SH DEFINED 06 3868 0 0
SI FINL GROUP INC MD COM 78425V104 5 449 SH DEFINED 02 0 0 449
SJW CORP COM 784305104 9 346 SH DEFINED 01 346 0 0
SJW CORP COM 784305104 353 13932 SH DEFINED 02 12882 0 1050
SJW CORP COM 784305104 20 792 SH DEFINED 06 792 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 35 2433 SH DEFINED 01 2433 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 38 2629 SH OTHER 01 1705 924 0
SK TELECOM LTD SPONSORED ADR 78440P108 3090 212486 SH DEFINED 02 208910 0 3576
SK TELECOM LTD SPONSORED ADR 78440P108 300 20641 SH DEFINED 06 20641 0 0
SL GREEN RLTY CORP COM 78440X101 15237 190297 SH DEFINED 01 190297 0 0
SL GREEN RLTY CORP COM 78440X101 9420 117645 SH DEFINED 02 68407 0 49238
SL GREEN RLTY CORP COM 78440X101 59 741 SH DEFINED 06 741 0 0
SL GREEN RLTY CORP COM 78440X101 87 1087 SH DEFINED 12 1087 0 0
SL GREEN RLTY CORP COM 78440X101 91 1137 SH DEFINED 28 1137 0 0
SLM CORP COM 78442P106 24 1535 SH DEFINED 1535 0 0
SLM CORP COM 78442P106 219 13949 SH DEFINED 01 13949 0 0
SLM CORP COM 78442P106 455 28918 SH OTHER 01 4393 16600 7925
SLM CORP COM 78442P106 5004 318319 SH DEFINED 02 313934 0 4385
SLM CORP COM 78442P106 61 3885 SH DEFINED 06 3885 0 0
SLM CORP COM 78442P106 3 187 SH DEFINED 12 187 0 0
SLM CORP OPTIONS 78442P106 31 2000 SH CALL DEFINED 12 2000 0 0
SLM CORP COM 78442P106 9 557 SH DEFINED 28 557 0 0
SM ENERGY CO COM 78454L100 2162 39954 SH DEFINED 01 35921 550 3483
SM ENERGY CO COM 78454L100 122 2250 SH OTHER 01 0 0 2250
SM ENERGY CO COM 78454L100 8459 156335 SH DEFINED 02 146688 0 9647
SM ENERGY CO COM 78454L100 2283 42190 SH DEFINED 06 42190 0 0
SM ENERGY CO OPTIONS 78454L100 21709 401200 SH CALL DEFINED 06 401200 0 0
SM ENERGY CO COM 78454L100 43 796 SH DEFINED 12 796 0 0
SM ENERGY CO COM 78454L100 203 3744 SH DEFINED 28 3744 0 0
SM ENERGY CO COM 78454L100 76 1400 SH OTHER 28 1400 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2235 15522 SH DEFINED 10300 0 5222
SPDR S&P 500 ETF TR TR UNIT 78462F103 837244 5815403 SH DEFINED 01 5815403 0 0
SPDR S&P 500 ETF TR OPTIONS 78462F103 893 6200 SH CALL DEFINED 01 6200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 121389 843155 SH OTHER 01 228329 502967 111859
SPDR S&P 500 ETF TR TR UNIT 78462F103 3526501 24494695 SH DEFINED 02 20509448 0 3985247
SPDR S&P 500 ETF TR OPTIONS 78462F103 2419128 16803000 SH CALL DEFINED 02 16800100 0 2900
SPDR S&P 500 ETF TR OPTIONS 78462F103 6941672 48216100 SH PUT DEFINED 02 48216100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5682 39467 SH DEFINED 06 39467 0 0
SPDR S&P 500 ETF TR OPTIONS 78462F103 25915 180000 SH CALL DEFINED 06 180000 0 0
SPDR S&P 500 ETF TR OPTIONS 78462F103 760464 5282100 SH PUT DEFINED 06 5282100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 43135 299611 SH DEFINED 12 299611 0 0
SPDR S&P 500 ETF TR OPTIONS 78462F103 813042 5647300 SH CALL DEFINED 12 5647300 0 0
SPDR S&P 500 ETF TR OPTIONS 78462F103 1725596 11985800 SH PUT DEFINED 12 11985800 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2943 20444 SH DEFINED 26 20444 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9818 68192 SH DEFINED 28 68192 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1129 7842 SH OTHER 28 2750 5092 0
SPX CORP COM 784635104 2083 31846 SH DEFINED 8733 0 23113
SPX CORP COM 784635104 964 14741 SH DEFINED 01 14476 0 265
SPX CORP COM 784635104 87 1334 SH OTHER 01 0 0 1334
SPX CORP COM 784635104 6008 91858 SH DEFINED 02 45643 0 46215
SPX CORP COM 784635104 810 12381 SH DEFINED 06 12381 0 0
SPX CORP COM 784635104 8046 123004 SH DEFINED 26 123004 0 0
SPS COMM INC COM 78463M107 39 1004 SH DEFINED 01 1004 0 0
SPS COMM INC COM 78463M107 6 163 SH DEFINED 02 163 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 96 557 SH DEFINED 0 0 557
SPDR GOLD TRUST GOLD SHS 78463V107 434509 2527834 SH DEFINED 01 2505197 22637 0
SPDR GOLD TRUST GOLD SHS 78463V107 78166 454746 SH OTHER 01 0 222567 232179
SPDR GOLD TRUST GOLD SHS 78463V107 961734 5595054 SH DEFINED 02 711954 0 4883100
SPDR GOLD TRUST OPTIONS 78463V107 1209934 7039000 SH CALL DEFINED 02 7039000 0 0
SPDR GOLD TRUST OPTIONS 78463V107 201575 1172700 SH PUT DEFINED 02 1172700 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 25127 146179 SH DEFINED 06 146179 0 0
SPDR GOLD TRUST OPTIONS 78463V107 394488 2295000 SH CALL DEFINED 06 2295000 0 0
SPDR GOLD TRUST OPTIONS 78463V107 17189 100000 SH PUT DEFINED 06 100000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 12294 71524 SH DEFINED 12 71524 0 0
SPDR GOLD TRUST OPTIONS 78463V107 70612 410800 SH CALL DEFINED 12 410800 0 0
SPDR GOLD TRUST OPTIONS 78463V107 45877 266900 SH PUT DEFINED 12 266900 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1131 6580 SH DEFINED 26 6580 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 12869 74869 SH DEFINED 28 74869 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1092 6355 SH OTHER 28 1200 5155 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 73 2300 SH DEFINED 01 2300 0 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 724 22897 SH DEFINED 02 0 0 22897
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 210 6756 SH DEFINED 01 6756 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 22116 712740 SH DEFINED 02 4389 0 708351
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 429 13831 SH DEFINED 06 13831 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 76 1039 SH DEFINED 01 1039 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 11 145 SH OTHER 01 145 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 747 10256 SH DEFINED 02 1629 0 8627
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 4536 69671 SH DEFINED 01 68756 915 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 269 4135 SH OTHER 01 0 2055 2080
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 21944 337037 SH DEFINED 02 6295 0 330742
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 13 200 SH DEFINED 28 200 0 0
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 366 5770 SH DEFINED 01 5770 0 0
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 3595 56646 SH DEFINED 02 0 0 56646
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 189 4342 SH DEFINED 01 4342 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 12203 280024 SH DEFINED 02 0 0 280024
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 2724 53662 SH DEFINED 01 53512 150 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 66 1300 SH OTHER 01 0 1150 150
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 22132 435930 SH DEFINED 02 96146 0 339784
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 10 200 SH DEFINED 28 0 200 0
SPDR INDEX SHS FDS S&P RUSSIA ETF 78463X558 57 1975 SH OTHER 01 0 1975 0
SPDR INDEX SHS FDS S&P RUSSIA ETF 78463X558 56 1938 SH DEFINED 02 0 0 1938
SPDR INDEX SHS FDS EUROPE ETF 78463X608 276 6719 SH DEFINED 02 3206 0 3513
SPDR INDEX SHS FDS INTL UTILT ETF 78463X632 18 1082 SH DEFINED 01 1082 0 0
SPDR INDEX SHS FDS INTL UTILT ETF 78463X632 9165 556801 SH DEFINED 02 0 0 556801
SPDR INDEX SHS FDS INTL TELEC ETF 78463X640 7 300 SH DEFINED 01 300 0 0
SPDR INDEX SHS FDS INTL TELEC ETF 78463X640 373 16313 SH DEFINED 02 1700 0 14613
SPDR INDEX SHS FDS INTL TECH ETF 78463X657 252 10541 SH DEFINED 02 0 0 10541
SPDR INDEX SHS FDS INTL MTRLS SEC 78463X665 19 800 SH DEFINED 01 800 0 0
SPDR INDEX SHS FDS INTL MTRLS SEC 78463X665 127 5400 SH OTHER 01 3600 1800 0
SPDR INDEX SHS FDS INTL MTRLS SEC 78463X665 396 16879 SH DEFINED 02 0 0 16879
SPDR INDEX SHS FDS INTL INDS ETF 78463X673 1594 64846 SH DEFINED 02 0 0 64846
SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 828 23549 SH DEFINED 02 0 0 23549
SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 141 4000 SH DEFINED 06 4000 0 0
SPDR INDEX SHS FDS INTL FINL ETF 78463X699 41 2340 SH DEFINED 01 2340 0 0
SPDR INDEX SHS FDS INTL FINL ETF 78463X699 44 2515 SH DEFINED 02 0 0 2515
SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 26 360 SH DEFINED 01 360 0 0
SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 1852 26070 SH DEFINED 02 0 0 26070
SPDR INDEX SHS FDS INTL ENRGY ETF 78463X715 372 14850 SH DEFINED 01 14850 0 0
SPDR INDEX SHS FDS INTL ENRGY ETF 78463X715 50 2000 SH OTHER 01 0 2000 0
SPDR INDEX SHS FDS INTL ENRGY ETF 78463X715 19 760 SH DEFINED 02 0 0 760
SPDR INDEX SHS FDS CONSM SPLS ETF 78463X723 1397 40555 SH DEFINED 02 0 0 40555
SPDR INDEX SHS FDS S&P INTL CONS 78463X731 1431 52076 SH DEFINED 02 0 0 52076
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1941 47894 SH DEFINED 01 47894 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 26585 656093 SH DEFINED 02 40952 0 615141
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 6744 151715 SH DEFINED 01 151715 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1120 25205 SH OTHER 01 4185 19820 1200
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 17889 402457 SH DEFINED 02 1215 0 401242
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 22 500 SH DEFINED 28 500 0 0
SPDR INDEX SHS FDS S&PINTL MC ETF 78463X764 3 100 SH DEFINED 01 100 0 0
SPDR INDEX SHS FDS S&PINTL MC ETF 78463X764 1082 39167 SH DEFINED 02 0 0 39167
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1091 24135 SH DEFINED 01 24135 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 136 3000 SH OTHER 01 0 0 3000
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 34779 769272 SH DEFINED 02 3200 0 766072
SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 79 3450 SH DEFINED 01 3450 0 0
SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 2286 99832 SH DEFINED 02 1955 0 97877
SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 4103 58481 SH DEFINED 01 58481 0 0
SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 490 6981 SH OTHER 01 3513 3158 310
SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 1827 26033 SH DEFINED 02 0 0 26033
SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 4 100 SH DEFINED 01 100 0 0
SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 845 20500 SH OTHER 01 14000 6500 0
SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 116 2802 SH DEFINED 02 2702 0 100
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 11314 372847 SH DEFINED 01 372847 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 5465 180093 SH OTHER 01 41838 86480 51775
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 5605 184711 SH DEFINED 02 0 0 184711
SPDR INDEX SHS FDS MACQU GLBIN100 78463X855 907 22434 SH DEFINED 01 22434 0 0
SPDR INDEX SHS FDS MACQU GLBIN100 78463X855 1504 37188 SH DEFINED 02 0 0 37188
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 36734 935889 SH DEFINED 01 935889 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 7519 191569 SH OTHER 01 58604 110780 22185
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 17157 437114 SH DEFINED 02 2913 0 434201
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 18 450 SH DEFINED 28 450 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 7 190 SH OTHER 28 0 190 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 11839 433179 SH DEFINED 01 433179 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1597 58418 SH OTHER 01 14447 39972 3999
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 4001 146410 SH DEFINED 02 0 0 146410
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 22 928 SH DEFINED 01 928 0 0
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 89374 3739501 SH DEFINED 02 0 0 3739501
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 12 170 SH DEFINED 01 170 0 0
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 720 10566 SH DEFINED 02 0 0 10566
SPDR SERIES TRUST CP ISSUE CP BD 78464A144 2051 62353 SH DEFINED 02 0 0 62353
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 126 3697 SH DEFINED 01 3697 0 0
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 2797 82001 SH DEFINED 02 0 0 82001
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 94 744 SH DEFINED 01 744 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 5199 41234 SH DEFINED 02 0 0 41234
SPDR SERIES TRUST BRCLY CP US BD 78464A276 24 400 SH DEFINED 01 400 0 0
SPDR SERIES TRUST BRCLY CP US BD 78464A276 1442 23873 SH DEFINED 02 0 0 23873
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 8100 140473 SH DEFINED 02 0 0 140473
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 575 12598 SH DEFINED 01 12598 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 16744 367120 SH DEFINED 02 0 0 367120
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 47 614 SH DEFINED 01 614 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 2210 29076 SH DEFINED 02 0 0 29076
SPDR SERIES TRUST NUVN S&P VRDO MN 78464A318 60 2000 SH DEFINED 01 2000 0 0
SPDR SERIES TRUST NUVN S&P VRDO MN 78464A318 538 17948 SH DEFINED 02 0 0 17948
SPDR SERIES TRUST SHRT INTL ETF 78464A334 239 6465 SH DEFINED 02 0 0 6465
SPDR SERIES TRUST BRCLYS CAP CONV 78464A359 9457 238924 SH DEFINED 01 238924 0 0
SPDR SERIES TRUST BRCLYS CAP CONV 78464A359 3559 89912 SH OTHER 01 15275 70762 3875
SPDR SERIES TRUST BRCLYS CAP CONV 78464A359 17402 439656 SH DEFINED 02 0 0 439656
SPDR SERIES TRUST LNG TRM CORP BD 78464A367 11522 274726 SH DEFINED 01 274726 0 0
SPDR SERIES TRUST LNG TRM CORP BD 78464A367 68 1625 SH OTHER 01 900 725 0
SPDR SERIES TRUST LNG TRM CORP BD 78464A367 1911 45553 SH DEFINED 02 0 0 45553
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 94 2706 SH DEFINED 01 2706 0 0
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 9464 271334 SH DEFINED 02 0 0 271334
SPDR SERIES TRUST CAP MORTG ETF 78464A383 54 1937 SH DEFINED 01 1937 0 0
SPDR SERIES TRUST CAP MORTG ETF 78464A383 2778 99482 SH DEFINED 02 0 0 99482
SPDR SERIES TRUST BRCLY EM LOCL 78464A391 637 19771 SH DEFINED 01 19771 0 0
SPDR SERIES TRUST BRCLY EM LOCL 78464A391 6410 198818 SH DEFINED 02 0 0 198818
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 89 1317 SH DEFINED 01 1317 0 0
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 1675 24861 SH DEFINED 02 0 0 24861
SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 51374 1277651 SH DEFINED 01 1277651 0 0
SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 5305 131925 SH OTHER 01 24660 83265 24000
SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 296099 7363815 SH DEFINED 02 54283 0 7309533
SPDR SERIES TRUST OPTIONS 78464A417 382 9500 SH PUT DEFINED 02 0 0 9500
SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 1 15 SH DEFINED 12 15 0 0
SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 46 1150 SH DEFINED 28 1150 0 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 55599 2269354 SH DEFINED 01 2269354 0 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 9772 398857 SH OTHER 01 102731 208876 87250
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 102630 4188972 SH DEFINED 02 0 0 4188972
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 1087 44370 SH DEFINED 28 44370 0 0
SPDR SERIES TRUST NUVN BR NY MUNI 78464A433 1441 59253 SH DEFINED 02 0 0 59253
SPDR SERIES TRUST NUVN CALI MUNI 78464A441 62 2510 SH DEFINED 01 2510 0 0
SPDR SERIES TRUST NUVN CALI MUNI 78464A441 1827 73492 SH DEFINED 02 0 0 73492
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 26643 1083945 SH DEFINED 01 1083945 0 0
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 8232 334923 SH OTHER 01 7711 212652 114560
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 61515 2502647 SH DEFINED 02 0 0 2502647
SPDR SERIES TRUST BARC CAPTL ETF 78464A474 1273 41264 SH DEFINED 01 41264 0 0
SPDR SERIES TRUST BARC CAPTL ETF 78464A474 17588 570304 SH DEFINED 02 65349 0 504955
SPDR SERIES TRUST DB INT GVT ETF 78464A490 8646 139544 SH DEFINED 01 139544 0 0
SPDR SERIES TRUST DB INT GVT ETF 78464A490 1692 27310 SH OTHER 01 5615 20870 825
SPDR SERIES TRUST DB INT GVT ETF 78464A490 21101 340558 SH DEFINED 02 4934 0 335624
SPDR SERIES TRUST S&P 500 VALUE 78464A508 54 760 SH DEFINED 01 760 0 0
SPDR SERIES TRUST S&P 500 VALUE 78464A508 1098 15374 SH DEFINED 02 0 0 15374
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 6998 113625 SH DEFINED 01 113625 0 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 103360 1678193 SH DEFINED 02 4846 0 1673347
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 269 5616 SH DEFINED 02 0 0 5616
SPDR SERIES TRUST S&P TELECOM 78464A540 66 1456 SH DEFINED 01 1456 0 0
SPDR SERIES TRUST S&P TELECOM 78464A540 139 3085 SH DEFINED 02 0 0 3085
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 269 4015 SH DEFINED 02 0 0 4015
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 3066 50947 SH DEFINED 02 0 0 50947
SPDR SERIES TRUST COMP SOFTWARE 78464A599 399 6106 SH DEFINED 02 0 0 6106
SPDR SERIES TRUST DJ REIT ETF 78464A607 33586 466726 SH DEFINED 01 466726 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 8598 119489 SH OTHER 01 27544 86717 5228
SPDR SERIES TRUST DJ REIT ETF 78464A607 30097 418245 SH DEFINED 02 29783 0 388462
SPDR SERIES TRUST DJ REIT ETF 78464A607 96 1340 SH DEFINED 28 1340 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 2218 30825 SH OTHER 28 0 30825 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 271 4461 SH DEFINED 02 0 0 4461
SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 91 1530 SH DEFINED 01 1530 0 0
SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 2081 35166 SH DEFINED 02 0 0 35166
SPDR SERIES TRUST BARCL CAP TIPS 78464A656 629 10364 SH DEFINED 01 10364 0 0
SPDR SERIES TRUST BARCL CAP TIPS 78464A656 633 10431 SH OTHER 01 175 10256 0
SPDR SERIES TRUST BARCL CAP TIPS 78464A656 10425 171808 SH DEFINED 02 0 0 171808
SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 753 10491 SH DEFINED 02 0 0 10491
SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 2123 34560 SH DEFINED 01 34560 0 0
SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 22807 371321 SH DEFINED 02 0 0 371321
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 1454 31747 SH DEFINED 01 31747 0 0
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 48494 1058583 SH DEFINED 02 100 0 1058483
SPDR SERIES TRUST S&P REGL BKG 78464A698 1430 49937 SH DEFINED 01 49087 850 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 97 3385 SH OTHER 01 0 1350 2035
SPDR SERIES TRUST S&P REGL BKG 78464A698 7028 245403 SH DEFINED 02 82270 0 163133
SPDR SERIES TRUST OPTIONS 78464A698 1744 60900 SH CALL DEFINED 02 60900 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 988 34500 SH DEFINED 06 34500 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 13 450 SH OTHER 28 0 450 0
SPDR SERIES TRUST GLB DOW ETF 78464A706 24 442 SH DEFINED 01 442 0 0
SPDR SERIES TRUST GLB DOW ETF 78464A706 835 15595 SH DEFINED 02 1000 0 14595
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 2908 46349 SH DEFINED 01 46349 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 972 15491 SH OTHER 01 2903 12588 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 66897 1066095 SH DEFINED 02 916339 0 149756
SPDR SERIES TRUST OPTIONS 78464A714 5829 92900 SH CALL DEFINED 02 92900 0 0
SPDR SERIES TRUST OPTIONS 78464A714 6953 110800 SH PUT DEFINED 02 110800 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 4 60 SH DEFINED 06 60 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 225 3580 SH DEFINED 12 3580 0 0
SPDR SERIES TRUST OPTIONS 78464A714 609 9700 SH CALL DEFINED 12 9700 0 0
SPDR SERIES TRUST OPTIONS 78464A714 1186 18900 SH PUT DEFINED 12 18900 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 379 6334 SH DEFINED 01 6334 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 89 1490 SH OTHER 01 640 0 850
SPDR SERIES TRUST S&P PHARMAC 78464A722 15094 252542 SH DEFINED 02 0 0 252542
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 7016 125977 SH DEFINED 01 119357 6620 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 2266 40681 SH OTHER 01 0 18091 22590
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 107719 1934262 SH DEFINED 02 1814552 0 119710
SPDR SERIES TRUST OPTIONS 78464A730 13087 235000 SH CALL DEFINED 02 235000 0 0
SPDR SERIES TRUST OPTIONS 78464A730 30017 539000 SH PUT DEFINED 02 539000 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 248 4446 SH DEFINED 06 4446 0 0
SPDR SERIES TRUST OPTIONS 78464A730 145 2600 SH CALL DEFINED 12 2600 0 0
SPDR SERIES TRUST OPTIONS 78464A730 345 6200 SH PUT DEFINED 12 6200 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 27 480 SH DEFINED 28 480 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1 25 SH OTHER 28 0 25 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 3685 108441 SH DEFINED 01 103891 1875 2675
SPDR SERIES TRUST OILGAS EQUIP 78464A748 208 6125 SH OTHER 01 0 0 6125
SPDR SERIES TRUST OILGAS EQUIP 78464A748 12801 376725 SH DEFINED 02 100000 0 276725
SPDR SERIES TRUST S&P METALS MNG 78464A755 9696 222828 SH DEFINED 01 222828 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 2258 51894 SH OTHER 01 14746 36338 810
SPDR SERIES TRUST S&P METALS MNG 78464A755 10817 248570 SH DEFINED 02 147007 0 101563
SPDR SERIES TRUST OPTIONS 78464A755 1062 24400 SH CALL DEFINED 02 24400 0 0
SPDR SERIES TRUST OPTIONS 78464A755 10613 243900 SH PUT DEFINED 02 243900 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 14 318 SH DEFINED 12 318 0 0
SPDR SERIES TRUST OPTIONS 78464A755 561 12900 SH CALL DEFINED 12 12900 0 0
SPDR SERIES TRUST OPTIONS 78464A755 888 20400 SH PUT DEFINED 12 20400 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1701 29282 SH DEFINED 0 0 29282
SPDR SERIES TRUST S&P DIVID ETF 78464A763 55234 950671 SH DEFINED 01 924579 26092 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 9499 163491 SH OTHER 01 0 72199 91292
SPDR SERIES TRUST S&P DIVID ETF 78464A763 114929 1978125 SH DEFINED 02 74791 0 1903334
SPDR SERIES TRUST OPTIONS 78464A763 116 2000 SH PUT DEFINED 02 0 0 2000
SPDR SERIES TRUST S&P DIVID ETF 78464A763 842 14489 SH DEFINED 28 14489 0 0
SPDR SERIES TRUST S&P CAP MKTS 78464A771 128 3950 SH DEFINED 01 3950 0 0
SPDR SERIES TRUST S&P CAP MKTS 78464A771 102 3146 SH OTHER 01 300 2846 0
SPDR SERIES TRUST S&P CAP MKTS 78464A771 34 1036 SH DEFINED 02 543 0 493
SPDR SERIES TRUST S&P INS ETF 78464A789 723 17072 SH DEFINED 01 17072 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 293 6913 SH OTHER 01 3335 3578 0
SPDR SERIES TRUST S&P INS ETF 78464A789 8756 206858 SH DEFINED 02 50243 0 156615
SPDR SERIES TRUST S&P BK ETF 78464A797 94 4000 SH DEFINED 0 0 4000
SPDR SERIES TRUST S&P BK ETF 78464A797 1396 59439 SH DEFINED 01 59439 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 300 12795 SH OTHER 01 1110 10695 990
SPDR SERIES TRUST S&P BK ETF 78464A797 2088 88933 SH DEFINED 02 12100 0 76833
SPDR SERIES TRUST OPTIONS 78464A797 23 1000 SH PUT DEFINED 12 1000 0 0
SPDR SERIES TRUST DJ TTL MKT ETF 78464A805 118 1097 SH DEFINED 02 0 0 1097
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 40 545 SH DEFINED 01 545 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 703 9478 SH DEFINED 02 0 0 9478
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 41 492 SH DEFINED 01 492 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 422 5073 SH DEFINED 02 0 0 5073
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 77 1324 SH DEFINED 02 0 0 1324
SPDR SERIES TRUST DJ MID CAP ETF 78464A847 213 3304 SH DEFINED 02 0 0 3304
SPDR SERIES TRUST DJ LRG CAP ETF 78464A854 17 251 SH DEFINED 01 251 0 0
SPDR SERIES TRUST DJ LRG CAP ETF 78464A854 14 215 SH OTHER 01 0 215 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 40 915 SH DEFINED 01 915 0 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 1607 37003 SH DEFINED 02 119 0 36884
SPDR SERIES TRUST S&P BIOTECH 78464A870 4670 49990 SH DEFINED 01 48054 1936 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 1505 16115 SH OTHER 01 0 13609 2506
SPDR SERIES TRUST S&P BIOTECH 78464A870 27373 293047 SH DEFINED 02 145804 0 147243
SPDR SERIES TRUST S&P BIOTECH 78464A870 37 400 SH OTHER 28 0 400 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 4882 196598 SH DEFINED 01 176868 10970 8760
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 314 12630 SH OTHER 01 0 0 12630
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 28610 1152233 SH DEFINED 02 306935 0 845298
SPDR SERIES TRUST OPTIONS 78464A888 4221 170000 SH CALL DEFINED 02 170000 0 0
SPDR SERIES TRUST OPTIONS 78464A888 54633 2200300 SH PUT DEFINED 02 2200300 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 407 16394 SH DEFINED 06 16394 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 16 661 SH DEFINED 12 661 0 0
SPDR SERIES TRUST OPTIONS 78464A888 728 29300 SH CALL DEFINED 12 29300 0 0
SPDR SERIES TRUST OPTIONS 78464A888 1515 61000 SH PUT DEFINED 12 61000 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 34 1375 SH DEFINED 28 1375 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 202 8019 SH DEFINED 01 8019 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 202 8023 SH DEFINED 02 8023 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 1500 48994 SH DEFINED 02 0 0 48994
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 435 14234 SH DEFINED 02 0 0 14234
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 1291 42358 SH DEFINED 02 0 0 42358
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 10265 76573 SH DEFINED 01 76573 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 789 5885 SH OTHER 01 868 4150 867
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 121785 908505 SH DEFINED 02 357406 0 551099
SPDR DOW JONES INDL AVRG ETF OPTIONS 78467X109 100672 751000 SH CALL DEFINED 02 751000 0 0
SPDR DOW JONES INDL AVRG ETF OPTIONS 78467X109 2815 21000 SH PUT DEFINED 02 21000 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 64491 481100 SH DEFINED 06 481100 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 4173 31127 SH DEFINED 12 31127 0 0
SPDR DOW JONES INDL AVRG ETF OPTIONS 78467X109 68272 509300 SH CALL DEFINED 12 509300 0 0
SPDR DOW JONES INDL AVRG ETF OPTIONS 78467X109 100899 752700 SH PUT DEFINED 12 752700 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 205013 1139465 SH DEFINED 01 1139465 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 50869 282731 SH OTHER 01 56604 208840 17287
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 134756 748977 SH DEFINED 02 470002 0 278975
SPDR S&P MIDCAP 400 ETF TR OPTIONS 78467Y107 17992 100000 SH CALL DEFINED 02 100000 0 0
SPDR S&P MIDCAP 400 ETF TR OPTIONS 78467Y107 125944 700000 SH PUT DEFINED 02 700000 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1914 10637 SH DEFINED 12 10637 0 0
SPDR S&P MIDCAP 400 ETF TR OPTIONS 78467Y107 7575 42100 SH CALL DEFINED 12 42100 0 0
SPDR S&P MIDCAP 400 ETF TR OPTIONS 78467Y107 10525 58500 SH PUT DEFINED 12 58500 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1114 6190 SH DEFINED 28 6190 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6218 34560 SH OTHER 28 0 34560 0
SPDR SER TR SHRT TRSRY ETF 78468R101 157 5210 SH DEFINED 02 0 0 5210
SPDR SER TR INV GRD FLT RT 78468R200 1296 42081 SH DEFINED 02 0 0 42081
SPDR SER TR CAP S/T HI YLD 78468R408 24 786 SH DEFINED 01 786 0 0
SPDR SER TR CAP S/T HI YLD 78468R408 10628 349159 SH DEFINED 02 0 0 349159
SPDR SER TR SPDR BOFA ML 78468R507 15144 474423 SH DEFINED 02 474423 0 0
SPDR SER TR SPDR BOFA CRSS 78468R606 2303 87459 SH DEFINED 02 0 0 87459
STEC INC COM 784774101 1 99 SH OTHER 01 0 0 99
STEC INC COM 784774101 272 40316 SH DEFINED 02 40116 0 200
STR HLDGS INC COM 78478V100 142 45840 SH DEFINED 02 45840 0 0
SVB FINL GROUP COM 78486Q101 1 16 SH DEFINED 01 16 0 0
SVB FINL GROUP COM 78486Q101 3 55 SH OTHER 01 39 0 16
SVB FINL GROUP COM 78486Q101 1460 24156 SH DEFINED 02 23955 0 201
SABA SOFTWARE INC COM NEW 784932600 57 5739 SH DEFINED 02 5739 0 0
SWS GROUP INC COM 78503N107 3 494 SH DEFINED 01 494 0 0
SWS GROUP INC COM 78503N107 335 54764 SH DEFINED 02 54525 0 239
S Y BANCORP INC COM 785060104 215 9072 SH DEFINED 02 8910 0 162
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SCRIPPS E W CO OHIO CL A NEW 811054402 6 538 SH DEFINED 01 538 0 0
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SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 17 275 SH DEFINED 275 0 0
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SEALY CORP SR SECD 3RD 8% 812139400 6 76 SH DEFINED 02 0 0 76
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SEARS HLDGS CORP RIGHT 10/08/2012 812350114 274 100785 SH DEFINED 02 100323 0 462
SEARS HLDGS CORP RIGHT 10/08/2012 812350114 3 1000 SH DEFINED 06 1000 0 0
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SEATTLE GENETICS INC COM 812578102 13 466 SH DEFINED 12 466 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 9302 252771 SH DEFINED 01 252771 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1591 43229 SH OTHER 01 12394 14435 16400
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SELECT SECTOR SPDR TR OPTIONS 81369Y100 53879 1464100 SH CALL DEFINED 02 1464100 0 0
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SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 294 7991 SH DEFINED 28 7991 0 0
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SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 741 18467 SH OTHER 01 5992 10520 1955
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 326343 8134167 SH DEFINED 02 338857 0 7795310
SELECT SECTOR SPDR TR OPTIONS 81369Y209 34515 860300 SH CALL DEFINED 02 860300 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y209 4277 106600 SH PUT DEFINED 02 106600 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y209 4012 100000 SH PUT DEFINED 06 100000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1001 24955 SH DEFINED 12 24955 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y209 2034 50700 SH CALL DEFINED 12 50700 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y209 6006 149700 SH PUT DEFINED 12 149700 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 160 4000 SH DEFINED 26 4000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 33358 931141 SH DEFINED 01 931141 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1599 44645 SH OTHER 01 12470 19275 12900
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 364795 10182683 SH DEFINED 02 467255 0 9715428
SELECT SECTOR SPDR TR OPTIONS 81369Y308 11027 307800 SH CALL DEFINED 02 307800 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y308 2658 74200 SH PUT DEFINED 02 74200 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 52 1456 SH DEFINED 06 1456 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 390 10894 SH DEFINED 12 10894 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y308 79 2200 SH CALL DEFINED 12 2200 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y308 419 11700 SH PUT DEFINED 12 11700 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 36 1000 SH DEFINED 26 1000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 367 10245 SH DEFINED 28 10245 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 12333 263591 SH DEFINED 01 263591 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1299 27763 SH OTHER 01 5851 20837 1075
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 210201 4492443 SH DEFINED 02 52742 0 4439701
SELECT SECTOR SPDR TR OPTIONS 81369Y407 63583 1358900 SH CALL DEFINED 02 1358900 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y407 18388 393000 SH PUT DEFINED 02 393000 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 23 500 SH DEFINED 06 500 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y407 1193 25500 SH CALL DEFINED 12 25500 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y407 1605 34300 SH PUT DEFINED 12 34300 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 39387 536346 SH DEFINED 01 536346 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 4243 57785 SH OTHER 01 20232 28516 9037
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 346190 4714236 SH DEFINED 02 1202484 0 3511752
SELECT SECTOR SPDR TR OPTIONS 81369Y506 284722 3877200 SH CALL DEFINED 02 3877200 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y506 262648 3576600 SH PUT DEFINED 02 3576600 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 387 5264 SH DEFINED 06 5264 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y506 10281 140000 SH CALL DEFINED 06 140000 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y506 5706 77700 SH CALL DEFINED 12 77700 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y506 9737 132600 SH PUT DEFINED 12 132600 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 73 1000 SH DEFINED 26 1000 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 97 1325 SH DEFINED 28 1325 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 3 40 SH OTHER 28 0 40 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 111791 7170712 SH DEFINED 01 7125599 45113 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 10434 669290 SH OTHER 01 0 280438 388852
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 266217 17076168 SH DEFINED 02 4014837 0 13061331
SELECT SECTOR SPDR TR OPTIONS 81369Y605 170068 10908800 SH CALL DEFINED 02 10908800 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y605 149217 9571300 SH PUT DEFINED 02 9571300 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 284 18193 SH DEFINED 06 18193 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y605 10901 699200 SH CALL DEFINED 12 699200 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y605 13121 841600 SH PUT DEFINED 12 841600 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 92 5875 SH DEFINED 28 5875 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 159 10200 SH OTHER 28 0 10200 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 33853 926708 SH DEFINED 01 926708 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3169 86743 SH OTHER 01 12414 63054 11275
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 314309 8604139 SH DEFINED 02 427571 0 8176568
SELECT SECTOR SPDR TR OPTIONS 81369Y704 50495 1382300 SH CALL DEFINED 02 1382300 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y704 329490 9019700 SH PUT DEFINED 02 9015700 0 4000
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 70 1919 SH DEFINED 06 1919 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y704 468 12800 SH CALL DEFINED 12 12800 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y704 1363 37300 SH PUT DEFINED 12 37300 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 73 2000 SH DEFINED 26 2000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 627 17159 SH DEFINED 28 16709 450 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 60549 1964275 SH DEFINED 01 1964275 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6676 216593 SH OTHER 01 73052 117738 25803
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 162535 5272820 SH DEFINED 02 925060 0 4347759
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 185 5987 SH DEFINED 06 5987 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y803 59 1901 SH CALL DEFINED 12 1901 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y803 41 1331 SH PUT DEFINED 12 1331 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 333 10800 SH DEFINED 28 9925 875 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5 150 SH OTHER 28 0 150 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 35560 977178 SH DEFINED 01 977178 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3037 83467 SH OTHER 01 14300 42771 26396
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 234136 6434081 SH DEFINED 02 906076 0 5528005
SELECT SECTOR SPDR TR OPTIONS 81369Y886 7078 194500 SH CALL DEFINED 02 194500 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y886 18086 497000 SH PUT DEFINED 02 475000 0 22000
SELECT SECTOR SPDR TR OPTIONS 81369Y886 640 17600 SH CALL DEFINED 12 17600 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y886 815 22400 SH PUT DEFINED 12 22400 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 631 17330 SH DEFINED 28 17330 0 0
SELECT COMFORT CORP COM 81616X103 414 13137 SH DEFINED 01 13137 0 0
SELECT COMFORT CORP COM 81616X103 902 28620 SH DEFINED 02 26982 0 1638
SELECT COMFORT CORP COM 81616X103 46 1461 SH DEFINED 12 1461 0 0
SELECT COMFORT CORP OPTIONS 81616X103 9 300 SH CALL DEFINED 12 300 0 0
SELECT COMFORT CORP OPTIONS 81616X103 47 1500 SH PUT DEFINED 12 1500 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 0 13 SH DEFINED 01 13 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 503 20430 SH DEFINED 02 17700 0 2730
SELECT MED HLDGS CORP COM 81619Q105 281 24993 SH DEFINED 01 24993 0 0
SELECT MED HLDGS CORP COM 81619Q105 1679 149512 SH DEFINED 02 59144 0 90368
SELECT MED HLDGS CORP COM 81619Q105 20 1760 SH DEFINED 28 1760 0 0
SELECTIVE INS GROUP INC COM 816300107 252 13253 SH DEFINED 01 13253 0 0
SELECTIVE INS GROUP INC COM 816300107 735 38673 SH DEFINED 02 38393 0 280
SEMGROUP CORP CL A 81663A105 418 11353 SH DEFINED 02 11353 0 0
SEMGROUP CORP *W EXP 11/30/201 81663A113 64 4766 SH DEFINED 02 4766 0 0
SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 274 152000 SH DEFINED 02 150000 0 2000
SEMILEDS CORP COM 816645105 3 1560 SH DEFINED 02 460 0 1100
SEMTECH CORP COM 816850101 1390 55280 SH DEFINED 01 55202 78 0
SEMTECH CORP COM 816850101 13 501 SH OTHER 01 0 423 78
SEMTECH CORP COM 816850101 457 18183 SH DEFINED 02 18183 0 0
SEMTECH CORP COM 816850101 4 166 SH DEFINED 28 166 0 0
SEMPRA ENERGY COM 816851109 50 780 SH DEFINED 780 0 0
SEMPRA ENERGY COM 816851109 66856 1036683 SH DEFINED 01 1036683 0 0
SEMPRA ENERGY COM 816851109 17913 277758 SH OTHER 01 93627 150447 33684
SEMPRA ENERGY COM 816851109 137759 2136131 SH DEFINED 02 114421 0 2021710
SEMPRA ENERGY COM 816851109 1267 19644 SH DEFINED 06 19644 0 0
SEMPRA ENERGY OPTIONS 816851109 484 7500 SH CALL DEFINED 12 7500 0 0
SEMPRA ENERGY OPTIONS 816851109 716 11100 SH PUT DEFINED 12 11100 0 0
SEMPRA ENERGY COM 816851109 64 985 SH DEFINED 28 985 0 0
SEMPRA ENERGY COM 816851109 11 175 SH OTHER 28 0 175 0
SENECA FOODS CORP NEW CL A 817070501 7 230 SH DEFINED 01 230 0 0
SENECA FOODS CORP NEW CL A 817070501 433 14489 SH DEFINED 02 13748 0 741
SENIOR HSG PPTYS TR SH BEN INT 81721M109 7390 339302 SH DEFINED 01 339302 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 5 250 SH OTHER 01 50 200 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 28154 1292637 SH DEFINED 02 129822 0 1162815
SENIOR HSG PPTYS TR SH BEN INT 81721M109 72 3307 SH DEFINED 06 3307 0 0
SENOMYX INC COM 81724Q107 3641 1916451 SH DEFINED 01 1659122 257329 0
SENOMYX INC COM 81724Q107 758 398825 SH OTHER 01 0 125532 273293
SENOMYX INC COM 81724Q107 2 1300 SH DEFINED 02 0 0 1300
SENOMYX INC COM 81724Q107 127 66832 SH DEFINED 28 66832 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 3956 107616 SH DEFINED 01 107616 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 146 3968 SH OTHER 01 0 3968 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1063 28909 SH DEFINED 02 28409 0 500
SENSIENT TECHNOLOGIES CORP COM 81725T100 7 200 SH DEFINED 12 200 0 0
SEQUENOM INC COM NEW 817337405 111 31547 SH DEFINED 02 31535 0 12
SEQUENOM INC COM NEW 817337405 3 900 SH DEFINED 12 900 0 0
SERVICE CORP INTL COM 817565104 3403 252836 SH DEFINED 01 252836 0 0
SERVICE CORP INTL COM 817565104 123 9150 SH OTHER 01 6000 3150 0
SERVICE CORP INTL COM 817565104 5529 410748 SH DEFINED 02 140119 0 270629
SERVICE CORP INTL COM 817565104 7 539 SH DEFINED 12 539 0 0
SERVICENOW INC COM 81762P102 3 79 SH DEFINED 02 79 0 0
SERVICESOURCE INTL LLC COM 81763U100 9 874 SH DEFINED 02 874 0 0
SERVOTRONICS INC COM 817732100 2 200 SH OTHER 01 0 0 200
7 DAYS GROUP HLDGS LTD ADR 81783J101 1024 88100 SH DEFINED 02 0 0 88100
SEVERN BANCORP ANNAPOLIS MD COM 81811M100 2 782 SH DEFINED 01 782 0 0
SEVERN BANCORP ANNAPOLIS MD COM 81811M100 13 4000 SH DEFINED 02 0 0 4000
SHANDA GAMES LTD SP ADR REPTG A 81941U105 523 138706 SH DEFINED 02 138706 0 0
SHANGPHARMA CORP SPONSORED ADR 81943P104 1 102 SH DEFINED 02 102 0 0
SHAW GROUP INC COM 820280105 114 2624 SH DEFINED 01 2624 0 0
SHAW GROUP INC COM 820280105 24 550 SH OTHER 01 0 550 0
SHAW GROUP INC COM 820280105 6771 155238 SH DEFINED 02 117735 0 37503
SHAW GROUP INC COM 820280105 181 4150 SH DEFINED 06 4150 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 856 41771 SH DEFINED 01 38752 3019 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 330 16090 SH OTHER 01 0 6141 9949
SHAW COMMUNICATIONS INC CL B CONV 82028K200 6274 306041 SH DEFINED 02 181855 0 124186
SHAW COMMUNICATIONS INC CL B CONV 82028K200 573 27950 SH DEFINED 05 27950 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 198 11258 SH DEFINED 02 11192 0 66
SHERWIN WILLIAMS CO COM 824348106 42 285 SH DEFINED 285 0 0
SHERWIN WILLIAMS CO COM 824348106 9150 61448 SH DEFINED 01 59598 1850 0
SHERWIN WILLIAMS CO COM 824348106 3667 24626 SH OTHER 01 0 11870 12756
SHERWIN WILLIAMS CO COM 824348106 19823 133121 SH DEFINED 02 32731 0 100390
SHERWIN WILLIAMS CO COM 824348106 856 5751 SH DEFINED 06 5751 0 0
SHERWIN WILLIAMS CO OPTIONS 824348106 2234 15000 SH CALL DEFINED 06 15000 0 0
SHERWIN WILLIAMS CO COM 824348106 29 198 SH DEFINED 12 198 0 0
SHERWIN WILLIAMS CO COM 824348106 194 1300 SH DEFINED 28 1300 0 0
SHILOH INDS INC COM 824543102 20 1820 SH DEFINED 02 1820 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 72 1073 SH DEFINED 01 1073 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 17 259 SH OTHER 01 0 259 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 494 7356 SH DEFINED 02 2144 0 5212
SHIRE PLC SPONSORED ADR 82481R106 360 4057 SH DEFINED 01 2346 435 1276
SHIRE PLC SPONSORED ADR 82481R106 39 435 SH OTHER 01 0 0 435
SHIRE PLC SPONSORED ADR 82481R106 15142 170705 SH DEFINED 02 167934 0 2771
SHOE CARNIVAL INC COM 824889109 482 20497 SH DEFINED 02 20497 0 0
SHORE BANCSHARES INC COM 825107105 11 1816 SH OTHER 01 0 0 1816
SHORETEL INC COM 825211105 175 42717 SH DEFINED 01 42717 0 0
SHORETEL INC COM 825211105 168 41107 SH DEFINED 02 41107 0 0
SHUFFLE MASTER INC COM 825549108 511 32314 SH DEFINED 02 31213 0 1101
SHUTTERFLY INC COM 82568P304 165 5298 SH DEFINED 01 5298 0 0
SHUTTERFLY INC COM 82568P304 1276 40987 SH DEFINED 02 40440 0 547
SHUTTERFLY INC OPTIONS 82568P304 274 8800 SH CALL DEFINED 02 8800 0 0
SIEMENS A G SPONSORED ADR 826197501 12460 124411 SH DEFINED 01 108927 15484 0
SIEMENS A G SPONSORED ADR 826197501 5484 54759 SH OTHER 01 0 5425 49334
SIEMENS A G SPONSORED ADR 826197501 8206 81938 SH DEFINED 02 11822 0 70116
SIEMENS A G SPONSORED ADR 826197501 742 7405 SH DEFINED 28 7405 0 0
SIEMENS A G SPONSORED ADR 826197501 1002 10000 SH OTHER 28 0 10000 0
SIERRA BANCORP COM 82620P102 61 5000 SH OTHER 01 5000 0 0
SIERRA BANCORP COM 82620P102 62 5042 SH DEFINED 02 5042 0 0
SIERRA WIRELESS INC COM 826516106 4 520 SH DEFINED 01 520 0 0
SIERRA WIRELESS INC COM 826516106 68 8800 SH DEFINED 02 8800 0 0
SIFCO INDS INC COM 826546103 0 13 SH DEFINED 02 13 0 0
SIGMA ALDRICH CORP COM 826552101 35 480 SH DEFINED 480 0 0
SIGMA ALDRICH CORP COM 826552101 27850 386963 SH DEFINED 01 386963 0 0
SIGMA ALDRICH CORP COM 826552101 17133 238048 SH OTHER 01 32761 136857 68430
SIGMA ALDRICH CORP COM 826552101 3628 50408 SH DEFINED 02 14841 0 35567
SIGMA ALDRICH CORP COM 826552101 10 139 SH DEFINED 06 139 0 0
SIGMA ALDRICH CORP COM 826552101 144 2000 SH DEFINED 26 2000 0 0
SIGMA ALDRICH CORP COM 826552101 275 3817 SH DEFINED 28 3817 0 0
SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 5 2000 SH DEFINED 02 0 0 2000
SIGMA DESIGNS INC COM 826565103 0 50 SH DEFINED 01 50 0 0
SIGMA DESIGNS INC COM 826565103 213 32225 SH DEFINED 02 31218 0 1007
SIGNATURE BK NEW YORK N Y COM 82669G104 1304 19442 SH DEFINED 01 19442 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 4242 63231 SH DEFINED 02 13241 0 49990
SIGA TECHNOLOGIES INC COM 826917106 20 6125 SH DEFINED 01 6125 0 0
SIGA TECHNOLOGIES INC COM 826917106 21 6450 SH DEFINED 02 6450 0 0
SILICON LABORATORIES INC COM 826919102 1169 31791 SH DEFINED 01 31761 0 30
SILICON LABORATORIES INC COM 826919102 1101 29950 SH DEFINED 02 29740 0 210
SILGAN HOLDINGS INC COM 827048109 10444 240044 SH DEFINED 01 240044 0 0
SILGAN HOLDINGS INC COM 827048109 2463 56611 SH DEFINED 02 18427 0 38184
SILGAN HOLDINGS INC COM 827048109 14 327 SH DEFINED 06 327 0 0
SILICON IMAGE INC COM 82705T102 245 53658 SH DEFINED 02 53658 0 0
SILICON IMAGE INC COM 82705T102 1 200 SH DEFINED 12 200 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 224 15136 SH DEFINED 02 15136 0 0
SILICON GRAPHICS INTL CORP COM 82706L108 241 26503 SH DEFINED 02 26503 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 15 2776 SH DEFINED 02 1978 0 798
SILVER STD RES INC COM 82823L106 449 28017 SH DEFINED 01 28017 0 0
SILVER STD RES INC COM 82823L106 6 405 SH OTHER 01 355 50 0
SILVER STD RES INC COM 82823L106 1351 84257 SH DEFINED 02 84140 0 117
SILVER STD RES INC OPTIONS 82823L106 88 5500 SH CALL DEFINED 12 5500 0 0
SILVER STD RES INC OPTIONS 82823L106 80 5000 SH PUT DEFINED 12 5000 0 0
SILVER WHEATON CORP COM 828336107 3476 87529 SH DEFINED 01 87529 0 0
SILVER WHEATON CORP COM 828336107 485 12212 SH OTHER 01 750 1962 9500
SILVER WHEATON CORP COM 828336107 31383 790296 SH DEFINED 02 293744 0 496552
SILVER WHEATON CORP OPTIONS 828336107 397 10000 SH PUT DEFINED 02 10000 0 0
SILVER WHEATON CORP COM 828336107 18 443 SH DEFINED 05 443 0 0
SILVER WHEATON CORP OPTIONS 828336107 477 12000 SH CALL DEFINED 12 12000 0 0
SILVER WHEATON CORP OPTIONS 828336107 409 10300 SH PUT DEFINED 12 10300 0 0
SILVERCORP METALS INC COM 82835P103 6 1000 SH DEFINED 01 1000 0 0
SILVERCORP METALS INC COM 82835P103 35 5400 SH OTHER 01 5400 0 0
SILVERCORP METALS INC COM 82835P103 156 24072 SH DEFINED 02 21987 0 2085
SILVERCORP METALS INC OPTIONS 82835P103 69 10600 SH CALL DEFINED 12 10600 0 0
SILVERCORP METALS INC OPTIONS 82835P103 69 10600 SH PUT DEFINED 12 10600 0 0
SIMCERE PHARMACEUTICAL GROUP SPON ADR 82859P104 13 1500 SH OTHER 01 1500 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 146 6000 SH DEFINED 01 6000 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 331 13589 SH DEFINED 02 13589 0 0
SIMON PPTY GROUP INC NEW COM 828806109 149 979 SH DEFINED 979 0 0
SIMON PPTY GROUP INC NEW COM 828806109 96308 634398 SH DEFINED 01 630561 3837 0
SIMON PPTY GROUP INC NEW COM 828806109 3517 23165 SH OTHER 01 0 14351 8814
SIMON PPTY GROUP INC NEW COM 828806109 62351 410719 SH DEFINED 02 244762 0 165956
SIMON PPTY GROUP INC NEW OPTIONS 828806109 5329 35100 SH CALL DEFINED 02 35100 0 0
SIMON PPTY GROUP INC NEW OPTIONS 828806109 46 300 SH PUT DEFINED 02 300 0 0
SIMON PPTY GROUP INC NEW COM 828806109 590 3888 SH DEFINED 06 3888 0 0
SIMON PPTY GROUP INC NEW COM 828806109 438 2887 SH DEFINED 28 2887 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 143 5000 SH DEFINED 01 5000 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 126 4400 SH OTHER 01 2000 400 2000
SIMPSON MANUFACTURING CO INC COM 829073105 888 31043 SH DEFINED 02 31018 0 25
SIMS METAL MANAGEMENT LTD SPONS ADR 829160100 6 600 SH OTHER 01 0 600 0
SIMS METAL MANAGEMENT LTD SPONS ADR 829160100 9 925 SH DEFINED 02 0 0 925
SINCLAIR BROADCAST GROUP INC CL A 829226109 45 4000 SH DEFINED 01 4000 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 22 1950 SH OTHER 01 0 1950 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 963 85883 SH DEFINED 02 83502 0 2381
SINCLAIR BROADCAST GROUP INC CL A 829226109 1 70 SH DEFINED 12 70 0 0
SINGAPORE FD INC COM 82929L109 17 1200 SH DEFINED 02 1200 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 0 13 SH DEFINED 02 0 0 13
SIRONA DENTAL SYSTEMS INC COM 82966C103 619 10876 SH DEFINED 01 10833 43 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 51 894 SH OTHER 01 0 101 793
SIRONA DENTAL SYSTEMS INC COM 82966C103 4862 85351 SH DEFINED 02 23288 0 62063
SIRONA DENTAL SYSTEMS INC COM 82966C103 5 91 SH DEFINED 28 91 0 0
SIRIUS XM RADIO INC COM 82967N108 508 196293 SH DEFINED 01 196293 0 0
SIRIUS XM RADIO INC OPTIONS 82967N108 49 19000 SH CALL DEFINED 01 19000 0 0
SIRIUS XM RADIO INC COM 82967N108 153 58920 SH OTHER 01 17500 6920 34500
SIRIUS XM RADIO INC COM 82967N108 8100 3127392 SH DEFINED 02 2807196 0 320196
SIRIUS XM RADIO INC OPTIONS 82967N108 14852 5734200 SH CALL DEFINED 02 5734200 0 0
SIRIUS XM RADIO INC OPTIONS 82967N108 6732 2599100 SH PUT DEFINED 02 2599100 0 0
SIRIUS XM RADIO INC OPTIONS 82967N108 193 74400 SH CALL DEFINED 12 74400 0 0
SIRIUS XM RADIO INC OPTIONS 82967N108 128 49500 SH PUT DEFINED 12 49500 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 341 5796 SH DEFINED 01 5796 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 56 953 SH DEFINED 02 663 0 290
SKECHERS U S A INC CL A 830566105 581 28491 SH DEFINED 02 27483 0 1008
SKECHERS U S A INC OPTIONS 830566105 51 2500 SH CALL DEFINED 12 2500 0 0
SKECHERS U S A INC OPTIONS 830566105 27 1300 SH PUT DEFINED 12 1300 0 0
SKILLED HEALTHCARE GROUP INC CL A 83066R107 151 23490 SH DEFINED 02 23490 0 0
SKYLINE CORP COM 830830105 20 3629 SH DEFINED 02 3629 0 0
SKULLCANDY INC COM 83083J104 309 22509 SH DEFINED 01 22509 0 0
SKULLCANDY INC COM 83083J104 5990 435611 SH DEFINED 02 156143 0 279468
SKULLCANDY INC OPTIONS 83083J104 319 23200 SH CALL DEFINED 12 23200 0 0
SKULLCANDY INC OPTIONS 83083J104 516 37500 SH PUT DEFINED 12 37500 0 0
SKYWEST INC COM 830879102 8 743 SH DEFINED 01 743 0 0
SKYWEST INC COM 830879102 848 82105 SH DEFINED 02 45524 0 36581
SKYWEST INC COM 830879102 2 200 SH DEFINED 12 200 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 244 10353 SH DEFINED 01 10353 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 38 1614 SH OTHER 01 1614 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 6446 273604 SH DEFINED 02 46453 0 227151
SKYWORKS SOLUTIONS INC OPTIONS 83088M102 11794 500600 SH CALL DEFINED 02 500600 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 327 13891 SH DEFINED 12 13891 0 0
SKYWORKS SOLUTIONS INC OPTIONS 83088M102 309 13100 SH CALL DEFINED 12 13100 0 0
SKYWORKS SOLUTIONS INC OPTIONS 83088M102 236 10000 SH PUT DEFINED 12 10000 0 0
SMART BALANCE INC COM 83169Y108 18 1500 SH DEFINED 01 1500 0 0
SMART BALANCE INC COM 83169Y108 671 55514 SH DEFINED 02 55514 0 0
SMARTHEAT INC COM NEW 83172F203 0 100 SH DEFINED 02 0 0 100
SMART TECHNOLOGIES INC CL A SUB VTG S 83172R108 0 250 SH DEFINED 02 0 0 250
SMITH & WESSON HLDG CORP COM 831756101 551 50061 SH DEFINED 01 50061 0 0
SMITH & WESSON HLDG CORP COM 831756101 444 40342 SH DEFINED 02 37592 0 2750
SMITH & WESSON HLDG CORP OPTIONS 831756101 3291 298800 SH CALL DEFINED 02 298800 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 149 2696 SH DEFINED 01 2696 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 527 9559 SH DEFINED 02 1300 0 8259
SMITH A O COM 831865209 676 11749 SH DEFINED 01 11722 27 0
SMITH A O COM 831865209 5 93 SH OTHER 01 0 66 27
SMITH A O COM 831865209 1104 19190 SH DEFINED 02 13826 0 5364
SMITH A O OPTIONS 831865209 5754 100000 SH PUT DEFINED 02 100000 0 0
SMITH A O COM 831865209 3 59 SH DEFINED 28 59 0 0
SMITH MICRO SOFTWARE INC COM 832154108 9 5464 SH DEFINED 02 5464 0 0
SMITHFIELD FOODS INC COM 832248108 1929 98187 SH DEFINED 01 98187 0 0
SMITHFIELD FOODS INC COM 832248108 39 2000 SH OTHER 01 0 0 2000
SMITHFIELD FOODS INC COM 832248108 4577 232931 SH DEFINED 02 228746 0 4185
SMITHFIELD FOODS INC OPTIONS 832248108 197 10000 SH CALL DEFINED 02 10000 0 0
SMITHFIELD FOODS INC COM 832248108 33 1686 SH DEFINED 12 1686 0 0
SMITHFIELD FOODS INC OPTIONS 832248108 12 600 SH CALL DEFINED 12 600 0 0
SMITHFIELD FOODS INC OPTIONS 832248108 47 2400 SH PUT DEFINED 12 2400 0 0
SMITHFIELD FOODS INC NOTE 4.000% 6/3 832248AR9 14338 13455000 PRN DEFINED 02 13447000 0 8000
SMUCKER J M CO COM NEW 832696405 32 375 SH DEFINED 375 0 0
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SOUTHERN CO COM 842587107 236968 5141412 SH DEFINED 02 356936 0 4784476
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STAAR SURGICAL CO COM PAR $0.01 852312305 145 19173 SH DEFINED 02 18673 0 500
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STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 583 135000 SH DEFINED 01 135000 0 0
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STATOIL ASA SPONSORED ADR 85771P102 213 8278 SH DEFINED 01 8278 0 0
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STEEL DYNAMICS INC NOTE 5.125% 6/1 858119AP5 202 193000 PRN DEFINED 02 193000 0 0
STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 849 73351 SH OTHER 01 0 73351 0
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STEINWAY MUSICAL INSTRS INC COM 858495104 214 8793 SH DEFINED 02 8693 0 100
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STERICYCLE INC COM 858912108 10739 118687 SH OTHER 01 0 64309 54378
STERICYCLE INC COM 858912108 21244 234788 SH DEFINED 02 19118 0 215670
STERICYCLE INC COM 858912108 169 1864 SH DEFINED 06 1864 0 0
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STERLITE INDS INDIA LTD ADS 859737207 1653 217734 SH DEFINED 02 82777 0 134957
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STEWART ENTERPRISES INC CL A 860370105 42 5000 SH DEFINED 01 5000 0 0
STEWART ENTERPRISES INC CL A 860370105 10819 1288748 SH DEFINED 02 1271117 0 17631
STEWART ENTERPRISES INC NOTE 3.125% 7/1 860370AH8 104 100000 PRN DEFINED 01 100000 0 0
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STEWART INFORMATION SVCS COR COM 860372101 2 112 SH OTHER 01 112 0 0
STEWART INFORMATION SVCS COR COM 860372101 1620 80436 SH DEFINED 02 28436 0 52000
STIFEL FINL CORP COM 860630102 1 38 SH DEFINED 01 38 0 0
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STILLWATER MNG CO COM 86074Q102 25 2100 SH OTHER 01 0 2100 0
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VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 122801 2057650 SH DEFINED 01 2057650 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 16995 284761 SH OTHER 01 42433 194261 48067
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 406483 6811048 SH DEFINED 02 75087 0 6735961
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 745 12490 SH DEFINED 28 12490 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 101 1700 SH OTHER 28 0 1700 0
VANGUARD STAR FD INTL STK IDXFD 921909768 548 12385 SH DEFINED 01 12385 0 0
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VANGUARD WORLD FD EXTENDED DUR 921910709 14116 112931 SH DEFINED 01 112931 0 0
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VANGUARD WORLD FD MEGA GRWTH IND 921910816 2777 48840 SH DEFINED 01 48840 0 0
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VANGUARD WORLD FD MEGA VALUE 300 921910840 1101 25641 SH DEFINED 01 25641 0 0
VANGUARD WORLD FD MEGA VALUE 300 921910840 47754 1112076 SH DEFINED 02 0 0 1112076
VANGUARD WORLD FD MEGA CAP INDEX 921910873 1580 31879 SH DEFINED 01 31879 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 305 6156 SH OTHER 01 0 6156 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 35552 717504 SH DEFINED 02 300 0 717204
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 198 2842 SH DEFINED 01 2842 0 0
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VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 80 1277 SH DEFINED 01 1277 0 0
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VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 20 294 SH DEFINED 02 0 0 294
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VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 2150 30750 SH DEFINED 02 0 0 30750
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VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1568 23610 SH DEFINED 02 0 0 23610
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 4344 44938 SH DEFINED 01 44938 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 356 3680 SH OTHER 01 1900 1780 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 9597 99271 SH DEFINED 02 0 0 99271
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 55939 619688 SH DEFINED 01 619688 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 4608 51050 SH OTHER 01 2025 23395 25630
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 682331 7558780 SH DEFINED 02 2442 0 7556338
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 118775 1458252 SH DEFINED 01 1458252 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 12355 151683 SH OTHER 01 13083 94580 44020
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 728584 8945171 SH DEFINED 02 30723 0 8914448
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 13 155 SH DEFINED 28 155 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 132326 1554029 SH DEFINED 01 1554029 0 0
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VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 200704 2357064 SH DEFINED 02 218915 0 2138149
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VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 129474 3937773 SH DEFINED 01 3937773 0 0
VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 19912 605595 SH OTHER 01 177633 369784 58178
VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 125877 3828391 SH DEFINED 02 46744 0 3781647
VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 15 464 SH DEFINED 12 464 0 0
VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 351 10685 SH DEFINED 28 10685 0 0
VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 59 1800 SH OTHER 28 0 1800 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3338 66228 SH DEFINED 01 66228 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1717 34062 SH OTHER 01 1433 32629 0
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VANGUARD HEALTH SYS INC COM 922036207 1188 96046 SH DEFINED 02 448 0 95598
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 11734 228148 SH DEFINED 01 228148 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1144 22248 SH OTHER 01 5758 15690 800
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 6746 131165 SH DEFINED 02 510 0 130655
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 51 1000 SH DEFINED 28 1000 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2559 29268 SH DEFINED 01 26463 2475 330
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 216 2475 SH OTHER 01 0 0 2475
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 7216 82520 SH DEFINED 02 1160 0 81360
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 151 1730 SH DEFINED 28 1730 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 186 3868 SH DEFINED 01 3868 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 14136 294310 SH DEFINED 02 7468 0 286842
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 49786 1158899 SH DEFINED 01 1158899 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3036 70671 SH OTHER 01 50560 19111 1000
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 191320 4453434 SH DEFINED 02 12322 0 4441112
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 1773328 42505474 SH DEFINED 01 42505474 0 0
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 258694 6200709 SH OTHER 01 1787860 3745345 667504
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 470314 11273097 SH DEFINED 02 445728 0 10827369
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 7581 181700 SH DEFINED 06 181700 0 0
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 2 57 SH DEFINED 12 57 0 0
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 5111 122507 SH DEFINED 28 121157 1350 0
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 2124 50900 SH OTHER 28 0 50900 0
VANGUARD INTL EQUITY INDEX F MSCI PAC ETF 922042866 913 18124 SH DEFINED 01 18124 0 0
VANGUARD INTL EQUITY INDEX F MSCI PAC ETF 922042866 12106 240397 SH DEFINED 02 263 0 240134
VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 1866 41238 SH DEFINED 01 41238 0 0
VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 126 2775 SH OTHER 01 1860 915 0
VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 44171 975949 SH DEFINED 02 93558 0 882391
VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 24 531 SH DEFINED 12 531 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 6525 87022 SH DEFINED 01 87022 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 130085 1734886 SH DEFINED 02 2529 0 1732357
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3574 39029 SH DEFINED 01 39029 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 97373 1063257 SH DEFINED 02 1398 0 1061859
VANGUARD WORLD FDS ENERGY ETF 92204A306 4945 46225 SH DEFINED 01 46225 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 11 100 SH OTHER 01 0 100 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 114315 1068561 SH DEFINED 02 1765 0 1066796
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 7323 223540 SH DEFINED 01 223540 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 676 20635 SH OTHER 01 20635 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 173033 5281848 SH DEFINED 02 4445 0 5277403
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1221 16679 SH DEFINED 01 16679 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 70 950 SH OTHER 01 950 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 20582 281139 SH DEFINED 02 320 0 280819
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 7038 101896 SH DEFINED 01 101896 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 144231 2088190 SH DEFINED 02 4085 0 2084105
VANGUARD WORLD FDS INF TECH ETF 92204A702 16802 228906 SH DEFINED 01 228906 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 206 2800 SH OTHER 01 0 2800 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 452336 6162614 SH DEFINED 02 6300 0 6156314
VANGUARD WORLD FDS MATERIALS ETF 92204A801 2641 31859 SH DEFINED 01 31859 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 74638 900344 SH DEFINED 02 578 0 899766
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1403 17993 SH DEFINED 01 17993 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 14925 191399 SH DEFINED 02 0 0 191399
VANGUARD WORLD FDS TELCOMM ETF 92204A884 4904 65345 SH DEFINED 01 65345 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 127537 1699358 SH DEFINED 02 890 0 1698468
VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 180 6210 SH DEFINED 01 6210 0 0
VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 320 11062 SH OTHER 01 412 3750 6900
VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 1000 34564 SH DEFINED 02 9667 0 24896
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 1530 25080 SH DEFINED 01 25080 0 0
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 53 875 SH OTHER 01 665 210 0
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 9125 149612 SH DEFINED 02 0 0 149612
VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 75975 945781 SH DEFINED 01 945781 0 0
VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 13028 162183 SH OTHER 01 33542 91276 37365
VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 65202 811679 SH DEFINED 02 4600 0 807079
VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 233 2900 SH DEFINED 28 2900 0 0
VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 117 1460 SH OTHER 28 0 1460 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 272 4136 SH DEFINED 02 0 0 4136
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 17 250 SH DEFINED 01 250 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 7 95 SH DEFINED 02 0 0 95
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 17 260 SH DEFINED 02 0 0 260
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 148 2209 SH DEFINED 02 0 0 2209
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1455 21301 SH DEFINED 01 21301 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 9674 141626 SH DEFINED 02 0 0 141626
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 1318 19825 SH DEFINED 01 19825 0 0
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 10557 158752 SH DEFINED 02 0 0 158752
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 363 5756 SH DEFINED 01 5756 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 5068 80337 SH DEFINED 02 0 0 80337
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 4371 82674 SH DEFINED 01 82674 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 540 10220 SH OTHER 01 1990 5630 2600
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 23670 447713 SH DEFINED 02 0 0 447713
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 26873 289116 SH DEFINED 01 289116 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 579 6230 SH OTHER 01 335 5430 465
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 12218 131442 SH DEFINED 02 0 0 131442
VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 4784 62073 SH DEFINED 01 62073 0 0
VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 745 9660 SH DEFINED 02 0 0 9660
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 48350 551500 SH DEFINED 01 551500 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2389 27246 SH OTHER 01 3850 20786 2610
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 48560 553892 SH DEFINED 02 0 0 553892
VANTIV INC CL A 92210H105 7 345 SH DEFINED 01 345 0 0
VANTIV INC CL A 92210H105 327 15184 SH DEFINED 02 15184 0 0
VARIAN MED SYS INC COM 92220P105 24 390 SH DEFINED 390 0 0
VARIAN MED SYS INC COM 92220P105 2663 44141 SH DEFINED 01 38851 5290 0
VARIAN MED SYS INC COM 92220P105 6523 108137 SH OTHER 01 0 95947 12190
VARIAN MED SYS INC COM 92220P105 4810 79737 SH DEFINED 02 13743 0 65994
VARIAN MED SYS INC COM 92220P105 258 4274 SH DEFINED 06 4274 0 0
VARIAN MED SYS INC COM 92220P105 90 1500 SH DEFINED 26 1500 0 0
VASCO DATA SEC INTL INC COM 92230Y104 195 20815 SH DEFINED 02 20815 0 0
VASCULAR SOLUTIONS INC COM 92231M109 72 4843 SH DEFINED 02 4843 0 0
VECTREN CORP COM 92240G101 382 13372 SH DEFINED 01 13372 0 0
VECTREN CORP COM 92240G101 1162 40630 SH OTHER 01 6670 29100 4860
VECTREN CORP COM 92240G101 7496 262084 SH DEFINED 02 44379 0 217705
VECTREN CORP COM 92240G101 11 400 SH DEFINED 06 400 0 0
VECTREN CORP COM 92240G101 3 120 SH DEFINED 12 120 0 0
VECTREN CORP COM 92240G101 286 10000 SH DEFINED 28 10000 0 0
VECTOR GROUP LTD COM 92240M108 478 28796 SH DEFINED 01 28796 0 0
VECTOR GROUP LTD COM 92240M108 823 49635 SH DEFINED 02 9466 0 40169
VECTOR GROUP LTD FRNT 11/1 92240MAS7 35767 28066000 PRN DEFINED 02 28066000 0 0
VEECO INSTRS INC DEL COM 922417100 1056 35191 SH DEFINED 0 0 35191
VEECO INSTRS INC DEL COM 922417100 2106 70203 SH DEFINED 01 70203 0 0
VEECO INSTRS INC DEL COM 922417100 35 1150 SH OTHER 01 469 650 31
VEECO INSTRS INC DEL COM 922417100 3757 125239 SH DEFINED 02 35050 0 90189
VEECO INSTRS INC DEL COM 922417100 1 35 SH DEFINED 06 35 0 0
VEECO INSTRS INC DEL COM 922417100 6 212 SH DEFINED 12 212 0 0
VEECO INSTRS INC DEL OPTIONS 922417100 30 1000 SH PUT DEFINED 12 1000 0 0
VENOCO INC COM 92275P307 281 23690 SH DEFINED 02 23690 0 0
VENTAS INC COM 92276F100 59 946 SH DEFINED 946 0 0
VENTAS INC COM 92276F100 44057 707736 SH DEFINED 01 707736 0 0
VENTAS INC COM 92276F100 717 11520 SH OTHER 01 0 11149 371
VENTAS INC COM 92276F100 271025 4353815 SH DEFINED 02 173624 0 4180191
VENTAS INC COM 92276F100 414 6650 SH DEFINED 06 6650 0 0
VENTAS INC COM 92276F100 148 2383 SH DEFINED 28 2383 0 0
VENTRUS BIOSCIENCES INC COM 922822101 1 189 SH DEFINED 02 189 0 0
VANGUARD INDEX FDS S&P 500 ETF SH 922908413 848 12866 SH DEFINED 01 12866 0 0
VANGUARD INDEX FDS S&P 500 ETF SH 922908413 14384 218198 SH DEFINED 02 0 0 218198
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 17996 310650 SH DEFINED 01 310650 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3220 55585 SH OTHER 01 10604 38927 6054
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 28776 496733 SH DEFINED 02 0 0 496733
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 68 1175 SH DEFINED 28 1175 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 9330 137709 SH DEFINED 01 137709 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1553 22916 SH OTHER 01 13110 8941 865
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 45724 674897 SH DEFINED 02 0 0 674897
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 75 1105 SH DEFINED 28 1105 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 10 150 SH OTHER 28 0 150 0
VANGUARD INDEX FDS REIT ETF 922908553 446637 6874613 SH DEFINED 01 6874613 0 0
VANGUARD INDEX FDS REIT ETF 922908553 67750 1042797 SH OTHER 01 238619 606520 197658
VANGUARD INDEX FDS REIT ETF 922908553 221975 3416631 SH DEFINED 02 162857 0 3253774
VANGUARD INDEX FDS REIT ETF 922908553 1339 20605 SH DEFINED 28 20605 0 0
VANGUARD INDEX FDS REIT ETF 922908553 89 1365 SH OTHER 28 0 1365 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 14767 167352 SH DEFINED 01 151130 10914 5308
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1260 14282 SH OTHER 01 0 0 14282
VANGUARD INDEX FDS SML CP GRW ETF 922908595 73434 832209 SH DEFINED 02 18 0 832191
VANGUARD INDEX FDS SML CP GRW ETF 922908595 38 435 SH DEFINED 28 435 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 11474 159586 SH DEFINED 01 155606 3980 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2946 40976 SH OTHER 01 0 33454 7522
VANGUARD INDEX FDS SM CP VAL ETF 922908611 52544 730796 SH DEFINED 02 11 0 730785
VANGUARD INDEX FDS SM CP VAL ETF 922908611 107 1495 SH DEFINED 28 1495 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 62485 769899 SH DEFINED 01 759273 10626 0
VANGUARD INDEX FDS MID CAP ETF 922908629 13166 162225 SH OTHER 01 0 81465 80760
VANGUARD INDEX FDS MID CAP ETF 922908629 69486 856158 SH DEFINED 02 0 0 856158
VANGUARD INDEX FDS MID CAP ETF 922908629 1784 21985 SH DEFINED 28 21985 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 33 410 SH OTHER 28 0 410 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 78492 1194888 SH DEFINED 01 1194888 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 10386 158104 SH OTHER 01 19378 114888 23838
VANGUARD INDEX FDS LARGE CAP ETF 922908637 47636 725158 SH DEFINED 02 0 0 725158
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1371 20875 SH DEFINED 28 20875 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 10223 171639 SH DEFINED 01 171639 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 374 6280 SH OTHER 01 3085 2830 365
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 104952 1762127 SH DEFINED 02 1756376 0 5751
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 396 6645 SH DEFINED 28 6645 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1 25 SH OTHER 28 0 25 0
VANGUARD INDEX FDS GROWTH ETF 922908736 67103 926842 SH DEFINED 01 926842 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 6447 89043 SH OTHER 01 34254 47994 6795
VANGUARD INDEX FDS GROWTH ETF 922908736 570173 7875315 SH DEFINED 02 4727 0 7870588
VANGUARD INDEX FDS GROWTH ETF 922908736 4 50 SH OTHER 28 0 50 0
VANGUARD INDEX FDS VALUE ETF 922908744 34534 588106 SH DEFINED 01 588106 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 2101 35781 SH OTHER 01 9225 26556 0
VANGUARD INDEX FDS VALUE ETF 922908744 398923 6793654 SH DEFINED 02 10333 0 6783321
VANGUARD INDEX FDS SMALL CP ETF 922908751 91300 1139261 SH DEFINED 01 1139261 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 21226 264862 SH OTHER 01 37758 133222 93882
VANGUARD INDEX FDS SMALL CP ETF 922908751 58907 735048 SH DEFINED 02 40041 0 695007
VANGUARD INDEX FDS SMALL CP ETF 922908751 1854 23140 SH DEFINED 28 23140 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 32 400 SH OTHER 28 0 400 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 100491 1364434 SH DEFINED 01 1364434 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 21072 286114 SH OTHER 01 39952 187817 58345
VANGUARD INDEX FDS TOTAL STK MKT 922908769 185072 2512852 SH DEFINED 02 47228 0 2465624
VANGUARD INDEX FDS TOTAL STK MKT 922908769 164 2225 SH OTHER 28 0 2225 0
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 123 11406 SH DEFINED 01 11406 0 0
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 1715 158470 SH DEFINED 02 5836 0 152634
VERA BRADLEY INC COM 92335C106 260 10899 SH DEFINED 01 10899 0 0
VERA BRADLEY INC COM 92335C106 132 5550 SH DEFINED 02 5550 0 0
VERASTEM INC COM 92337C104 1 97 SH DEFINED 02 97 0 0
VERENIUM CORP COM NEW 92340P209 18 5400 SH DEFINED 01 5400 0 0
VERIFONE SYS INC COM 92342Y109 6282 225549 SH DEFINED 01 214977 10572 0
VERIFONE SYS INC COM 92342Y109 1319 47354 SH OTHER 01 0 13463 33891
VERIFONE SYS INC COM 92342Y109 2107 75665 SH DEFINED 02 40094 0 35571
VERIFONE SYS INC COM 92342Y109 9 311 SH DEFINED 06 311 0 0
VERIFONE SYS INC OPTIONS 92342Y109 245 8800 SH CALL DEFINED 12 8800 0 0
VERIFONE SYS INC OPTIONS 92342Y109 279 10000 SH PUT DEFINED 12 10000 0 0
VERIFONE SYS INC COM 92342Y109 71 2542 SH DEFINED 28 2542 0 0
VERISIGN INC COM 92343E102 550 11288 SH DEFINED 01 11288 0 0
VERISIGN INC COM 92343E102 103 2125 SH OTHER 01 1447 170 508
VERISIGN INC COM 92343E102 6405 131544 SH DEFINED 02 51624 0 79920
VERISIGN INC OPTIONS 92343E102 706 14500 SH CALL DEFINED 02 14500 0 0
VERISIGN INC COM 92343E102 5 100 SH DEFINED 06 100 0 0
VERISIGN INC OPTIONS 92343E102 2921 60000 SH CALL DEFINED 06 60000 0 0
VERISIGN INC SDCV 3.250% 8/1 92343EAD4 5 3000 PRN DEFINED 01 3000 0 0
VERISIGN INC SDCV 3.250% 8/1 92343EAD4 1341 880000 PRN DEFINED 02 875000 0 5000
VERIZON COMMUNICATIONS INC COM 92343V104 407 8938 SH DEFINED 8938 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 351002 7702477 SH DEFINED 01 7702477 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 137396 3015053 SH OTHER 01 881290 1614578 519185
VERIZON COMMUNICATIONS INC COM 92343V104 652205 14312147 SH DEFINED 02 5082544 0 9229603
VERIZON COMMUNICATIONS INC OPTIONS 92343V104 14355 315000 SH CALL DEFINED 02 315000 0 0
VERIZON COMMUNICATIONS INC OPTIONS 92343V104 20999 460800 SH PUT DEFINED 02 458800 0 2000
VERIZON COMMUNICATIONS INC COM 92343V104 1653 36284 SH DEFINED 06 36284 0 0
VERIZON COMMUNICATIONS INC OPTIONS 92343V104 11393 250000 SH CALL DEFINED 06 250000 0 0
VERIZON COMMUNICATIONS INC OPTIONS 92343V104 3418 75000 SH PUT DEFINED 06 75000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2 42 SH DEFINED 12 42 0 0
VERIZON COMMUNICATIONS INC OPTIONS 92343V104 2698 59200 SH CALL DEFINED 12 59200 0 0
VERIZON COMMUNICATIONS INC OPTIONS 92343V104 3240 71100 SH PUT DEFINED 12 71100 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 361 7927 SH DEFINED 26 7927 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1875 41135 SH DEFINED 28 40910 225 0
VERIZON COMMUNICATIONS INC COM 92343V104 2539 55715 SH OTHER 28 0 55715 0
VERINT SYS INC COM 92343X100 26 952 SH DEFINED 01 952 0 0
VERINT SYS INC COM 92343X100 304 11061 SH DEFINED 02 10929 0 132
VERISK ANALYTICS INC CL A 92345Y106 18045 379009 SH DEFINED 01 361864 17145 0
VERISK ANALYTICS INC CL A 92345Y106 3762 79010 SH OTHER 01 0 46015 32995
VERISK ANALYTICS INC CL A 92345Y106 6651 139700 SH DEFINED 02 39582 0 100118
VERMILLION INC COM NEW 92407M206 0 250 SH DEFINED 02 0 0 250
VERSAR INC COM 925297103 5 1570 SH DEFINED 02 0 0 1570
VERSO PAPER CORP COM 92531L108 4 2500 SH DEFINED 01 2500 0 0
VERSO PAPER CORP COM 92531L108 71 44317 SH DEFINED 02 44317 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1508 26986 SH DEFINED 7458 0 19528
VERTEX PHARMACEUTICALS INC COM 92532F100 6272 112219 SH DEFINED 01 112219 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1139 20384 SH OTHER 01 10366 8778 1240
VERTEX PHARMACEUTICALS INC COM 92532F100 38935 696643 SH DEFINED 02 596723 0 99920
VERTEX PHARMACEUTICALS INC COM 92532F100 1 13 SH DEFINED 12 13 0 0
VERTEX PHARMACEUTICALS INC OPTIONS 92532F100 67 1200 SH CALL DEFINED 12 1200 0 0
VERTEX PHARMACEUTICALS INC OPTIONS 92532F100 39 700 SH PUT DEFINED 12 700 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 4389 78522 SH DEFINED 26 78522 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 8 150 SH DEFINED 28 150 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 6 100 SH OTHER 28 0 100 0
VERTEX PHARMACEUTICALS INC NOTE 3.350%10/0 92532FAN0 13209 10284000 PRN DEFINED 02 10283000 0 1000
VIAD CORP COM NEW 92552R406 2 100 SH DEFINED 01 100 0 0
VIAD CORP COM NEW 92552R406 3 167 SH OTHER 01 0 0 167
VIAD CORP COM NEW 92552R406 522 25007 SH DEFINED 02 25007 0 0
VIASAT INC COM 92552V100 208 5555 SH DEFINED 01 5555 0 0
VIASAT INC COM 92552V100 75 2000 SH OTHER 01 2000 0 0
VIASAT INC COM 92552V100 278 7429 SH DEFINED 02 7078 0 351
VIASYSTEMS GROUP INC COM PAR$.01 92553H803 45 2608 SH DEFINED 02 2608 0 0
VIACOM INC NEW CL A 92553P102 667 12253 SH DEFINED 01 12253 0 0
VIACOM INC NEW CL A 92553P102 1031 18950 SH OTHER 01 1383 13675 3892
VIACOM INC NEW CL A 92553P102 143 2632 SH DEFINED 02 1572 0 1060
VIACOM INC NEW CL B 92553P201 103 1915 SH DEFINED 1915 0 0
VIACOM INC NEW CL B 92553P201 36756 685872 SH DEFINED 01 685872 0 0
VIACOM INC NEW CL B 92553P201 3090 57663 SH OTHER 01 14205 23079 20379
VIACOM INC NEW CL B 92553P201 29431 549181 SH DEFINED 02 229175 0 320006
VICAL INC COM 925602104 6 1300 SH DEFINED 01 1300 0 0
VICAL INC COM 925602104 65 15013 SH DEFINED 02 10493 0 4520
VICOR CORP COM 925815102 106 15932 SH DEFINED 02 15932 0 0
VIEWPOINT FINL GROUP INC MD COM 92672A101 158 8217 SH DEFINED 02 8217 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 176 4777 SH DEFINED 02 4777 0 0
VIMICRO INTL CORP ADR 92718N109 17 17000 SH DEFINED 02 17000 0 0
VINA CONCHA Y TORO S A SPONSORED ADR 927191106 629 15100 SH DEFINED 02 15100 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 18 1500 SH OTHER 01 1500 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 2043 171695 SH DEFINED 02 100442 0 71253
VIMPELCOM LTD SPONSORED ADR 92719A106 2735 229801 SH DEFINED 06 229801 0 0
VIRGIN MEDIA INC COM 92769L101 228483 7766259 SH DEFINED 01 7765399 0 860
VIRGIN MEDIA INC COM 92769L101 11 360 SH OTHER 01 0 0 360
VIRGIN MEDIA INC COM 92769L101 7428 252478 SH DEFINED 02 252056 0 422
VIRGIN MEDIA INC OPTIONS 92769L101 2721 92500 SH CALL DEFINED 02 92500 0 0
VIRGIN MEDIA INC COM 92769L101 1150 39088 SH DEFINED 06 39088 0 0
VIRGIN MEDIA INC NOTE 6.500%11/1 92769LAB7 3 2000 PRN DEFINED 01 2000 0 0
VIRGIN MEDIA INC NOTE 6.500%11/1 92769LAB7 10578 6139000 PRN DEFINED 02 6139000 0 0
VIRGINIA COMM BANCORP INC COM 92778Q109 247 28183 SH DEFINED 02 24803 0 3380
VISION-SCIENCES INC DEL COM 927912105 19 14750 SH DEFINED 01 0 14750 0
VISTA GOLD CORP COM NEW 927926303 23 6384 SH DEFINED 01 6384 0 0
VISTA GOLD CORP COM NEW 927926303 29 8000 SH OTHER 01 0 8000 0
VISTA GOLD CORP COM NEW 927926303 241 66380 SH DEFINED 02 66380 0 0
VIRNETX HLDG CORP COM 92823T108 89 3500 SH DEFINED 01 3500 0 0
VIRNETX HLDG CORP COM 92823T108 3580 140770 SH DEFINED 02 138770 0 2000
VIRNETX HLDG CORP OPTIONS 92823T108 1272 50000 SH CALL DEFINED 02 50000 0 0
VIRNETX HLDG CORP OPTIONS 92823T108 1272 50000 SH PUT DEFINED 02 50000 0 0
VIRNETX HLDG CORP OPTIONS 92823T108 25 1000 SH CALL DEFINED 12 1000 0 0
VIRNETX HLDG CORP OPTIONS 92823T108 13 500 SH PUT DEFINED 12 500 0 0
VIROPHARMA INC COM 928241108 12 398 SH DEFINED 01 398 0 0
VIROPHARMA INC COM 928241108 1475 48866 SH DEFINED 02 43618 0 5248
VISA INC COM CL A 92826C839 204 1520 SH DEFINED 1520 0 0
VISA INC COM CL A 92826C839 33322 248150 SH DEFINED 01 248150 0 0
VISA INC COM CL A 92826C839 9748 72596 SH OTHER 01 5765 39289 27542
VISA INC COM CL A 92826C839 129486 964297 SH DEFINED 02 64955 0 899342
VISA INC OPTIONS 92826C839 134 1000 SH PUT DEFINED 02 1000 0 0
VISA INC COM CL A 92826C839 66 495 SH DEFINED 06 495 0 0
VISA INC COM CL A 92826C839 326 2430 SH DEFINED 28 2430 0 0
VIRTUSA CORP COM 92827P102 107 6000 SH DEFINED 01 0 0 6000
VIRTUSA CORP COM 92827P102 211 11889 SH DEFINED 02 11889 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 2 29 SH DEFINED 01 29 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 70 815 SH DEFINED 02 752 0 63
VIRTUS INVT PARTNERS INC COM 92828Q109 2 18 SH OTHER 28 0 18 0
VISHAY INTERTECHNOLOGY INC COM 928298108 272 27682 SH DEFINED 01 27572 110 0
VISHAY INTERTECHNOLOGY INC COM 928298108 26 2661 SH OTHER 01 0 2551 110
VISHAY INTERTECHNOLOGY INC COM 928298108 1615 164343 SH DEFINED 02 164282 0 61
VISHAY INTERTECHNOLOGY INC COM 928298108 5 534 SH DEFINED 12 534 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 2 235 SH DEFINED 28 235 0 0
VIRTUS TOTAL RETURN FD COM 92829A103 38 9621 SH DEFINED 02 3100 0 6521
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 38 2003 SH DEFINED 02 0 0 2003
VISIONCHINA MEDIA INC SPONS ADR 92833U103 37 165100 SH DEFINED 02 19100 0 146000
VISHAY PRECISION GROUP INC COM 92835K103 1 42 SH OTHER 01 0 42 0
VISHAY PRECISION GROUP INC COM 92835K103 122 8750 SH DEFINED 02 8746 0 4
VISTEON CORP COM NEW 92839U206 344 7746 SH DEFINED 01 7746 0 0
VISTEON CORP COM NEW 92839U206 1347 30287 SH DEFINED 02 29949 0 338
VITACOST COM INC COM 92847A200 3 500 SH DEFINED 01 500 0 0
VITACOST COM INC COM 92847A200 711 104585 SH DEFINED 02 104585 0 0
VITESSE SEMICONDUCTOR CORP COM NEW 928497304 0 19 SH DEFINED 01 19 0 0
VITESSE SEMICONDUCTOR CORP COM NEW 928497304 6 2552 SH DEFINED 02 2552 0 0
VITAMIN SHOPPE INC COM 92849E101 378 6480 SH DEFINED 01 6480 0 0
VITAMIN SHOPPE INC COM 92849E101 2321 39790 SH DEFINED 02 12306 0 27484
VIVUS INC COM 928551100 345 19344 SH DEFINED 01 18969 0 375
VIVUS INC COM 928551100 1 50 SH OTHER 01 0 0 50
VIVUS INC COM 928551100 11312 635169 SH DEFINED 02 236422 0 398747
VIVUS INC OPTIONS 928551100 1425 80000 SH CALL DEFINED 02 80000 0 0
VIVUS INC COM 928551100 13 706 SH DEFINED 12 706 0 0
VIVUS INC OPTIONS 928551100 182 10200 SH CALL DEFINED 12 10200 0 0
VIVUS INC OPTIONS 928551100 214 12000 SH PUT DEFINED 12 12000 0 0
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