Ladenburg Thalmann Financial Services

Ladenburg Thalmann Financial Services as of June 30, 2012

Portfolio Holdings for Ladenburg Thalmann Financial Services

Ladenburg Thalmann Financial Services holds 0 positions in its portfolio as reported in the June 2012 quarterly 13F filing

                VALUE    SHARES/ SH/  PUT/    INVSTMT OTHER       VOTING AUTHORITY
NAME OF ISSUER               TITLE OF CLASS         CUSIP    (x$1000)  PRN AMT PRN  CALL    DSCRETN MANAGERS  Sole   Shared   None
{S}                          {C}                    {C}       {C}      {C}     {C}  {C}     {C}     {C}        {C}     {C}     {C}
AAR CORP                     COM                    000361105    71       5250 SH           SOLE    1            0      0       5250
ABB LTD                      SPONSORED ADR          000375204   237  14534.865 SH           SOLE    1          182      0  14352.865
ACCO BRANDS CORP             COM                    00081T108    29       2794 SH           SOLE    1          227      0       2567
ACNB CORP                    COM                    000868109     4        275 SH           SOLE    1            0      0        275
AFLAC INC                    COM                    001055102   216   5078.809 SH           SOLE    1          131      0   4947.809
AGCO CORP                    COM                    001084102    24        552 SH           SOLE    1          157      0        395
AGIC CONV & INCOME FD        COM                    001190107   259  28959.374 SH           SOLE    1            0      0  28959.374
AGIC CONV & INCOME FD II     COM                    001191105   263  31947.365 SH           SOLE    1            0      0  31947.365
AGIC EQUITY & CONV INCOME FD COM                    00119P102   124       7479 SH           SOLE    1            0      0       7479
AGIC GLOBAL EQUITY & CONV IN COM                    00119R108    12        950 SH           SOLE    1            0      0        950
AGL RES INC                  COM                    001204106   535  13769.049 SH           SOLE    1           58      0  13711.049
A H BELO CORP                COM CL A               001282102    64      16000 SH           SOLE    1            0      0      16000
AES CORP                     COM                    00130H105    80       6234 SH           SOLE    1         3320      0       2914
AK STL HLDG CORP             COM                    001547108    71      12070 SH           SOLE    1            0      0      12070
ALPS ETF TR                  C^S GLOBL ETF          00162Q106    72       1929 SH           SOLE    1            0      0       1929
ALPS ETF TR                  JEFF TRJ CRB GLO       00162Q304    29        685 SH           SOLE    1            0      0        685
ALPS ETF TR                  ALERIAN MLP            00162Q866   567  36034.603 SH           SOLE                 0      0  36034.603
ALPS ETF TR                  ALERIAN MLP            00162Q866  2659  166411.63 SH           SOLE    1            0      0  166411.63
AMAG PHARMACEUTICALS INC     COM                    00163U106     0         15 SH           SOLE    1            0      0         15
AMC NETWORKS INC             CL A                   00164V103     0          5 SH           SOLE                 0      0          5
AMC NETWORKS INC             CL A                   00164V103    29        813 SH           SOLE    1          477      0        336
AMN HEALTHCARE SERVICES INC  COM                    001744101     6       1000 SH           SOLE    1            0      0       1000
AOL INC                      COM                    00184X105     0          9 SH           SOLE                 0      0          9
AOL INC                      COM                    00184X105    63       2260 SH           SOLE    1         1062      0       1198
AT^T INC                     COM                    00206R102     1     33.725 SH           SOLE                 0      0     33.725
AT^T INC                     COM                    00206R102 22465 630139.205 SH           SOLE    1     1295.207      0 628843.998
AT^T INC                     COM                    00206R102    85       2378 SH           SOLE    2           53      0       2325
ATP OIL & GAS CORP           COM                    00208J108    27       7919 SH           SOLE    1         1745      0       6174
ARCA BIOPHARMA INC           COM                    00211Y100     0        100 SH           SOLE    1            0      0        100
AVI BIOPHARMA INC            COM                    002346104     1       1000 SH           SOLE    1            0      0       1000
AVX CORP NEW                 COM                    002444107     0         19 SH           SOLE    1            0      0         19
AARONS INC                   COM PAR $0.50          002535300     5        157 SH           SOLE    1           36      0        121
AASTROM BIOSCIENCES INC      COM NEW                00253U305     0        225 SH           SOLE    1            0      0        225
ABAXIS INC                   COM                    002567105    35        958 SH           SOLE    1           47      0        911
ABBOTT LABS                  COM                    002824100  8540 132431.133 SH           SOLE    1      4156.19      0 128274.943
ABBOTT LABS                  COM                    002824100    19        300 SH           SOLE    2          300      0          0
ABERCROMBIE & FITCH CO       CL A                   002896207    25        730 SH           SOLE    1            0      0        730
ABERDEEN ASIA PACIFIC INCOM  COM                    003009107   207  27137.314 SH           SOLE    1            0      0  27137.314
ABERDEEN AUSTRALIA EQTY FD I COM                    003011103    46       4560 SH           SOLE    1            0      0       4560
ABERDEEN GLOBAL INCOME FD IN COM                    003013109    11        800 SH           SOLE    1            0      0        800
ABERDEEN EMERG MKTS TELE^INF COM                    00301T102     9        499 SH           SOLE    1            0      0        499
ABERDEEN CHILE FD INC        COM                    00301W105    39   2553.243 SH           SOLE    1            0      0   2553.243
ABERDEEN INDONESIA FD INC    COM                    00305P106    41   3180.721 SH           SOLE    1            0      0   3180.721
ABIOMED INC                  COM                    003654100    23       1000 SH           SOLE    1            0      0       1000
ABOVENET INC                 COM                    00374N107    22        264 SH           SOLE    2            0      0        264
ACACIA RESH CORP             ACACIA TCH COM         003881307     5        126 SH           SOLE    1            0      0        126
ACADIA RLTY TR               COM SH BEN INT         004239109    36       1557 SH           SOLE    1            0      0       1557
ACCURIDE CORP NEW            COM NEW                00439T206    38       6275 SH           SOLE    1         6275      0          0
ACETO CORP                   COM                    004446100    40       4440 SH           SOLE    1            0      0       4440
ACHILLION PHARMACEUTICALS IN COM                    00448Q201     1        200 SH           SOLE    1            0      0        200
ACI WORLDWIDE INC            COM                    004498101    11        250 SH           SOLE    1            0      0        250
ACME PACKET INC              COM                    004764106    14        765 SH           SOLE    1            0      0        765
ACORDA THERAPEUTICS INC      COM                    00484M106     2        100 SH           SOLE    1            0      0        100
ACTIVISION BLIZZARD INC      COM                    00507V109   828  69026.232 SH           SOLE    1            0      0  69026.232
ACTUANT CORP                 CL A NEW               00508X203     5        180 SH           SOLE    1            0      0        180
ACXIOM CORP                  COM                    005125109    15       1025 SH           SOLE    1            0      0       1025
ADA ES INC                   COM                    005208103     8        300 SH           SOLE    1            0      0        300
ADAMS EXPRESS CO             COM                    006212104    10        914 SH           SOLE    1            0      0        914
ADMINISTRADORA FONDOS PENSIO SPONSORED ADR          00709P108    30        356 SH           SOLE    1           21      0        335
ADOBE SYS INC                COM                    00724F101   152       4745 SH           SOLE    1          200      0       4545
ADTRAN INC                   COM                    00738A106     2         81 SH           SOLE    1           35      0         46
ADVANCE AUTO PARTS INC       COM                    00751Y106    33        484 SH           SOLE    1            0      0        484
ADVANCE AUTO PARTS INC       COM                    00751Y106    59        871 SH           SOLE    2            0      0        871
ADVANTEST CORP               SPON ADR NEW           00762U200     1         54 SH           SOLE    1            0      0         54
ADVISORY BRD CO              COM                    00762W107   365       3767 SH           SOLE                 0      0       3767
ADVENT CLAY CONV SEC INC FD  COM                    007639107     0      5.345 SH           SOLE    1            0      0      5.345
ADVENT CLAYMORE CV SECS & IN COM                    00764C109    10        652 SH           SOLE    1            0      0        652
ADVENTRX PHARMACEUTICALS INC COM NEW                00764X202     0          4 SH           SOLE    1            0      0          4
ADVANTAGE OIL & GAS LTD      COM                    00765F101    10   3396.095 SH           SOLE    1            0      0   3396.095
AECOM TECHNOLOGY CORP DELAWA COM                    00766T100    83       5072 SH           SOLE    1          216      0       4856
ADVISORSHARES TR             ACTIV BEAR ETF         00768Y883    21        900 SH           SOLE    1            0      0        900
ADVANCED MICRO DEVICES INC   COM                    007903107   303      52913 SH           SOLE    1            0      0      52913
AEGON N V                    NY REGISTRY SH         007924103    24   5228.493 SH           SOLE    1     4392.493      0        836
ADVENT SOFTWARE INC          COM                    007974108    29       1080 SH           SOLE    1            0      0       1080
AES TR III                   PFD CV 6.75%           00808N202    47        950 SH           SOLE    1            0      0        950
AETNA INC NEW                COM                    00817Y108   461  11913.702 SH           SOLE    1      199.156      0  11714.546
AFFILIATED MANAGERS GROUP    COM                    008252108    71        651 SH           SOLE    1          134      0        517
AFFYMAX INC                  COM                    00826A109    26       2000 SH           SOLE    1            0      0       2000
AFFYMETRIX INC               COM                    00826T108     1        200 SH           SOLE    1          200      0          0
AGILENT TECHNOLOGIES INC     COM                    00846U101    64   1638.195 SH           SOLE    1          514      0   1124.195
AGILENT TECHNOLOGIES INC     COM                    00846U101    44       1117 SH           SOLE    2            0      0       1117
AGNICO EAGLE MINES LTD       COM                    008474108    83       2042 SH           SOLE    1          626      0       1416
AGENUS INC                   COM NEW                00847G705    26       5050 SH           SOLE    1            0      0       5050
AGILYSYS INC                 COM                    00847J105     4        500 SH           SOLE    1            0      0        500
AGREE REALTY CORP            COM                    008492100    20        900 SH           SOLE    1            0      0        900
AGRIUM INC                   COM                    008916108    98   1106.213 SH           SOLE    1      215.213      0        891
AIR PRODS & CHEMS INC        COM                    009158106   290   3595.376 SH           SOLE    1            0      0   3595.376
AIR PRODS & CHEMS INC        COM                    009158106    24        300 SH           SOLE    2          300      0          0
AIRGAS INC                   COM                    009363102    21        255 SH           SOLE    1            0      0        255
AIXTRON SE                   SPONSORED ADR          009606104    22       1540 SH           SOLE    1            0      0       1540
AKAMAI TECHNOLOGIES INC      COM                    00971T101   179       5646 SH           SOLE    1         1359      0       4287
AKORN INC                    COM                    009728106     9        627 SH           SOLE    1            0      0        627
ALAMO GROUP INC              COM                    011311107   232       7400 SH           SOLE    1            0      0       7400
ALASKA AIR GROUP INC         COM                    011659109    11        312 SH           SOLE    1            0      0        312
ALASKA COMMUNICATIONS SYS GR COM                    01167P101     9       4127 SH           SOLE    1            0      0       4127
ALBANY MOLECULAR RESH INC    COM                    012423109    28      11000 SH           SOLE    1            0      0      11000
ALBEMARLE CORP               COM                    012653101   359   6017.523 SH           SOLE    1         1613      0   4404.523
ALCOA INC                    COM                    013817101   587  67145.751 SH           SOLE    1     1139.887      0  66005.864
ALCATEL-LUCENT               SPONSORED ADR          013904305    64   39627.35 SH           SOLE    1        11715      0   27912.35
ALEXANDER & BALDWIN INC NEW  COM                    014491104     0          3 SH           SOLE    1            0      0          3
ALERE INC                    COM                    01449J105     8        429 SH           SOLE    1            0      0        429
ALEXANDERS INC               COM                    014752109     1          3 SH           SOLE    1            3      0          0
ALEXANDRIA REAL ESTATE EQ IN COM                    015271109    19        257 SH           SOLE    1           65      0        192
ALEXION PHARMACEUTICALS INC  COM                    015351109   219       2203 SH           SOLE    1           19      0       2184
ALEXZA PHARMACEUTICALS INC   COM NEW                015384209     0        100 SH           SOLE    1            0      0        100
ALIGN TECHNOLOGY INC         COM                    016255101    10        285 SH           SOLE    1            0      0        285
ALLEGHANY CORP DEL           COM                    017175100    26         77 SH           SOLE    1            0      0         77
ALLEGHENY TECHNOLOGIES INC   COM                    01741R102    24        769 SH           SOLE    1            0      0        769
ALLERGAN INC                 COM                    018490102   185    2069.09 SH           SOLE    1           26      0    2043.09
ALLETE INC                   COM NEW                018522300    78   1859.163 SH           SOLE    1            0      0   1859.163
ALLIANCE CALIF MUN INCOME FD COM                    018546101    25   1578.189 SH           SOLE    1            0      0   1578.189
ALLIANCE DATA SYSTEMS CORP   COM                    018581108    91        676 SH           SOLE    1          231      0        445
ALLIANCEBERNSTEIN NATL MUNI  COM                    01864U106    98    6259.82 SH           SOLE    1            0      0    6259.82
ALLIANCE NEW YORK MUN INC FD COM                    018714105    39       2500 SH           SOLE    1            0      0       2500
ALLIANCE RES PARTNER L P     UT LTD PART            01877R108   217   3857.949 SH           SOLE    1            0      0   3857.949
ALLIANCEBERNSTEIN GBL HGH IN COM                    01879R106   290  19360.656 SH           SOLE    1            0      0  19360.656
ALLIANT ENERGY CORP          COM                    018802108   121   2656.629 SH           SOLE    1       78.629      0       2578
ALLIANT TECHSYSTEMS INC      COM                    018804104   164       3247 SH           SOLE    1            0      0       3247
ALLIANCEBERNSTEIN INCOME FUN COM                    01881E101   780  93711.215 SH           SOLE    1         2878      0  90833.215
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN         01881G106    66   5184.582 SH           SOLE    1            0      0   5184.582
ALLISON TRANSMISSION HLDGS I COM                    01973R101    14        800 SH           SOLE    1            0      0        800
ALLSCRIPTS HEALTHCARE SOLUTN COM                    01988P108   131      11955 SH           SOLE    1            0      0      11955
ALLSTATE CORP                COM                    020002101   558  15928.817 SH           SOLE    1     1217.057      0   14711.76
ALNYLAM PHARMACEUTICALS INC  COM                    02043Q107    48       4150 SH           SOLE    1            0      0       4150
ALPHA NATURAL RESOURCES INC  COM                    02076X102    49       5605 SH           SOLE    1            0      0       5605
ALPINE GLOBAL DYNAMIC DIVD F COM                    02082E106    37   6838.655 SH           SOLE    1            0      0   6838.655
ALPINE GLOBAL PREMIER PPTYS  COM SBI                02083A103    29       4521 SH           SOLE    1            0      0       4521
ALPINE TOTAL DYNAMIC DIVID F COM SBI                021060108   107  25610.516 SH           SOLE    1            0      0  25610.516
ALTAIR NANOTECHNOLOGIES INC  COM NEW                021373204     3       5225 SH           SOLE    1           50      0       5175
ALTERA CORP                  COM                    021441100    22    690.191 SH           SOLE    1            0      0    690.191
ALTRIA GROUP INC             COM                    02209S103     3         79 SH           SOLE                 0      0         79
ALTRIA GROUP INC             COM                    02209S103  8215  237622.55 SH           SOLE    1       299.94      0  237322.61
ALUMINA LTD                  SPONSORED ADR          022205108     2        822 SH           SOLE    1            0      0        822
ALUMINUM CORP CHINA LTD      SPON ADR H SHS         022276109     6    570.201 SH           SOLE    1            0      0    570.201
AMARIN CORP PLC              SPONS ADR NEW          023111206   434      30035 SH           SOLE    1            0      0      30035
AMAZON COM INC               COM                    023135106  1409       6171 SH           SOLE    1            0      0       6171
AMBIENT CORP                 COM NEW                02318N201     3        610 SH           SOLE    1            0      0        610
AMCOL INTL CORP              COM                    02341W103    17        583 SH           SOLE    1           20      0        563
AMEREN CORP                  COM                    023608102   273   8128.217 SH           SOLE    1      416.121      0   7712.096
AMERESCO INC                 CL A                   02361E108     6        500 SH           SOLE    1            0      0        500
AMERICA FIRST TAX EX IVS L P BEN UNIT CTF           02364V107     6       1111 SH           SOLE    1            0      0       1111
AMERICA MOVIL SAB DE CV      SPON ADR L SHS         02364W105   495      18989 SH           SOLE    1           68      0      18921
AMERICA MOVIL SAB DE CV      SPON ADR A SHS         02364W204    39       1500 SH           SOLE    1            0      0       1500
AMERICAN ASSETS TR INC       COM                    024013104     3        104 SH           SOLE    1          104      0          0
AMERICAN CAMPUS CMNTYS INC   COM                    024835100   603  13410.663 SH           SOLE    1         3003      0  10407.663
AMERICAN CAPITAL AGENCY CORP COM                    02503X105   172       5250 SH           SOLE                 0      0       5250
AMERICAN CAPITAL AGENCY CORP COM                    02503X105  2821  83934.548 SH           SOLE    1          723      0  83211.548
AMERICAN CAPITAL AGENCY CORP COM                    02503X105    41       1233 SH           SOLE    2            0      0       1233
AMERICAN CAP LTD             COM                    02503Y103   108  10703.078 SH           SOLE    1            0      0  10703.078
AMERICAN CAP MTG INVT CORP   COM                    02504A104     1         49 SH           SOLE    1            0      0         49
AMERICAN ELEC PWR INC        COM                    025537101  3182   79720.26 SH           SOLE    1            0      0   79720.26
AMERICAN EAGLE OUTFITTERS NE COM                    02553E106    37       1835 SH           SOLE    1            0      0       1835
AMERICAN EXPRESS CO          COM                    025816109  1673  28789.193 SH           SOLE    1         2973      0  25816.193
AMERICAN EXPRESS CO          COM                    025816109    22    369.739 SH           SOLE    2      369.739      0          0
AMERICAN FINL GROUP INC OHIO COM                    025932104    32        831 SH           SOLE    1            0      0        831
AMERICAN GREETINGS CORP      CL A                   026375105    51   3505.706 SH           SOLE    1            0      0   3505.706
AMERICAN INCOME FD INC       COM                    02672T109    40       5045 SH           SOLE    1            0      0       5045
AMERICAN INTL GROUP INC      *W EXP 01/19/202       026874156    28       2713 SH           SOLE    1           38      0       2675
AMERICAN INTL GROUP INC      COM NEW                026874784   474      14833 SH           SOLE    1           75      0      14758
AMERICAN NATL INS CO         COM                    028591105     1         19 SH           SOLE    1            0      0         19
AMERICAN ORIENTAL BIOENGR IN COM NEW                028731404     0        650 SH           SOLE    1            0      0        650
AMERICAN RLTY CAP TR INC     COM                    02917L101     6        523 SH           SOLE                 0      0        523
AMERICAN RLTY CAP TR INC     COM                    02917L101  8149 746273.978 SH           SOLE    1        28809      0 717464.978
AMERICAN RLTY CAP TR INC     COM                    02917L101   567   51929.31 SH           SOLE    2     51929.31      0          0
AMERICAN RLTY CAP PPTYS INC  COM                    02917T104   787      75700 SH           SOLE    1            0      0      75700
AMERICAN REPROGRAPHICS CO    COM                    029263100     0         37 SH           SOLE    1            0      0         37
AMERICAN SCIENCE & ENGR INC  COM                    029429107     2         33 SH           SOLE    1           14      0         19
AMERICAN SELECT PORTFOLIO IN COM                    029570108   618  58920.722 SH           SOLE    1            0      0  58920.722
AMERICAN STS WTR CO          COM                    029899101    53       1331 SH           SOLE    1            0      0       1331
AMERICAN STRATEGIC INCM PTFL COM                    030098107     6    506.094 SH           SOLE    1            0      0    506.094
AMERN STRATEGIC INCOME PTFL  COM                    030099105    53   6126.755 SH           SOLE    1            0      0   6126.755
AMERICAN STRATEGIC INCOME II COM                    03009T101    11       1507 SH           SOLE    1            0      0       1507
AMERICAN SUPERCONDUCTOR CORP COM                    030111108     5        983 SH           SOLE    1            0      0        983
AMERICAN TOWER CORP NEW      COM                    03027X100     3         37 SH           SOLE                 0      0         37
AMERICAN TOWER CORP NEW      COM                    03027X100  1206  17249.437 SH           SOLE    1         1862      0  15387.437
AMERICAN TOWER CORP NEW      COM                    03027X100     2         26 SH           SOLE    2           26      0          0
AMERICAN WTR WKS CO INC NEW  COM                    030420103   832  24242.835 SH           SOLE    1         4607      0  19635.835
AMERICAS CAR MART INC        COM                    03062T105   357       8285 SH           SOLE                 0      0       8285
AMERICAS CAR MART INC        COM                    03062T105     4        103 SH           SOLE    1          103      0          0
AMERISOURCEBERGEN CORP       COM                    03073E105   126       3199 SH           SOLE    1            0      0       3199
AMERIGROUP CORP              COM                    03073T102     2         17 SH           SOLE    1            0      0         17
AMERIGROUP CORP              COM                    03073T102    24        366 SH           SOLE    2            0      0        366
AMERIPRISE FINL INC          COM                    03076C106   232   4471.953 SH           SOLE    1            0      0   4471.953
AMERIGAS PARTNERS L P        UNIT L P INT           030975106   245   6000.107 SH           SOLE    1            0      0   6000.107
AMETEK INC NEW               COM                    031100100    55     1174.2 SH           SOLE    1            0      0     1174.2
AMGEN INC                    COM                    031162100  5139  70406.211 SH           SOLE    1         1967      0  68439.211
AMKOR TECHNOLOGY INC         COM                    031652100     4        750 SH           SOLE    1            0      0        750
AMPHENOL CORP NEW            CL A                   032095101   426   7688.346 SH           SOLE    1            0      0   7688.346
AMSURG CORP                  COM                    03232P405     9        288 SH           SOLE    1            0      0        288
AMTECH SYS INC               COM PAR $0.01N         032332504     2        500 SH           SOLE    1            0      0        500
AMYLIN PHARMACEUTICALS INC   COM                    032346108     5        176 SH           SOLE    1            0      0        176
ANADARKO PETE CORP           COM                    032511107   562   8422.464 SH           SOLE    1      878.807      0   7543.657
ANALOG DEVICES INC           COM                    032654105   147    3911.11 SH           SOLE    1      148.802      0   3762.308
ANALOGIC CORP                COM PAR $0.05          032657207     2         32 SH           SOLE    1           16      0         16
ANALYSTS INTL CORP           COM NEW                032681207     3        699 SH           SOLE    1           91      0        608
ANCESTRY COM INC             COM                    032803108     8        302 SH           SOLE    1           22      0        280
ANGLOGOLD ASHANTI LTD        SPONSORED ADR          035128206    23    679.452 SH           SOLE    1           99      0    580.452
ANHEUSER BUSCH INBEV SA/NV   SPONSORED ADR          03524A108   243       3051 SH           SOLE    1         1076      0       1975
ANHEUSER BUSCH INBEV SA/NV   SPONSORED ADR          03524A108    19        240 SH           SOLE    2          240      0          0
ANIXTER INTL INC             COM                    035290105    25        466 SH           SOLE    1            0      0        466
ANN INC                      COM                    035623107    43       1693 SH           SOLE    1            0      0       1693
ANNALY CAP MGMT INC          COM                    035710409  4884 291040.024 SH           SOLE    1            0      0 291040.024
ANNALY CAP MGMT INC          COM                    035710409   646      38519 SH           SOLE    2        38519      0          0
ANNIES INC                   COM                    03600T104     4        100 SH           SOLE                 0      0        100
ANNIES INC                   COM                    03600T104     8        200 SH           SOLE    1            0      0        200
ANSYS INC                    COM                    03662Q105     2         39 SH           SOLE                 0      0         39
ANSYS INC                    COM                    03662Q105    86       1404 SH           SOLE    1           43      0       1361
ANSYS INC                    COM                    03662Q105    23        365 SH           SOLE    2            0      0        365
ANWORTH MORTGAGE ASSET CP    COM                    037347101    89  12625.644 SH           SOLE    1            0      0  12625.644
ANWORTH MORTGAGE ASSET CP    COM                    037347101   617      87531 SH           SOLE    2        87531      0          0
A123 SYS INC                 COM                    03739T108     3       2600 SH           SOLE    1            0      0       2600
APACHE CORP                  COM                    037411105   707   8057.531 SH           SOLE    1      327.609      0   7729.922
APACHE CORP                  PFD CONV SER D         037411808     2         39 SH           SOLE    1           39      0          0
APARTMENT INVT & MGMT CO     CL A                   03748R101    32       1183 SH           SOLE    1          314      0        869
APOLLO GROUP INC             CL A                   037604105    26        824 SH           SOLE    1            0      0        824
APOLLO INVT CORP             COM                    03761U106    76   9939.195 SH           SOLE    1            0      0   9939.195
APPLE INC                    COM                    037833100 40627      69529 SH           SOLE    1          850      0      68679
APPLIED INDL TECHNOLOGIES IN COM                    03820C105    19        505 SH           SOLE    1          197      0        308
APPLIED MATLS INC            COM                    038222105  1649 144078.502 SH           SOLE    1     4729.534      0 139348.968
APPLIED MICRO CIRCUITS CORP  COM NEW                03822W406     9       1548 SH           SOLE    1            0      0       1548
APTARGROUP INC               COM                    038336103    22        436 SH           SOLE    1           59      0        377
AQUA AMERICA INC             COM                    03836W103   517  20720.626 SH           SOLE    1            0      0  20720.626
ARC WIRELESS SOLUTIONS INC   COM NEW                03878K207    12       4000 SH           SOLE    1            0      0       4000
ARCH COAL INC                COM                    039380100    80  11647.043 SH           SOLE    1            0      0  11647.043
ARCELORMITTAL SA LUXEMBOURG  NY REGISTRY SH         03938L104   156      10243 SH           SOLE    1            0      0      10243
ARCHER DANIELS MIDLAND CO    COM                    039483102   676   23059.07 SH           SOLE    1     1199.097      0  21859.973
ARDEN GROUP INC              CL A                   039762109    13        150 SH           SOLE    1            0      0        150
ARENA PHARMACEUTICALS INC    COM                    040047102   346      34650 SH           SOLE    1            0      0      34650
ARES CAP CORP                COM                    04010L103  1072  67149.666 SH           SOLE    1           95      0  67054.666
ARES CAP CORP                COM                    04010L103   512      32050 SH           SOLE    2        32050      0          0
ARIAD PHARMACEUTICALS INC    COM                    04033A100    16        915 SH           SOLE    1            0      0        915
ARIAD PHARMACEUTICALS INC    COM                    04033A100     2        113 SH           SOLE    2          113      0          0
ARIBA INC                    COM NEW                04033V203    16        345 SH           SOLE                 0      0        345
ARIBA INC                    COM NEW                04033V203    13        296 SH           SOLE    1            0      0        296
ARLINGTON ASSET INVT CORP    CL A NEW               041356205     1         30 SH           SOLE    1            0      0         30
ARM HLDGS PLC                SPONSORED ADR          042068106   113   4753.833 SH           SOLE    1            0      0   4753.833
ARMOUR RESIDENTIAL REIT INC  COM                    042315101   351  49333.878 SH           SOLE    1            0      0  49333.878
ARMOUR RESIDENTIAL REIT INC  COM                    042315101   556      78167 SH           SOLE    2        78167      0          0
ARMOUR RESIDENTIAL REIT INC  *W EXP 11/07/201       042315119     0      15000 SH           SOLE    2        15000      0          0
ARMSTRONG WORLD INDS INC NEW COM                    04247X102    15        324 SH           SOLE    1            0      0        324
AROTECH CORP                 COM NEW                042682203     0         71 SH           SOLE    1            0      0         71
ARQULE INC                   COM                    04269E107     6       1033 SH           SOLE    1          483      0        550
ARRIS GROUP INC              COM                    04269Q100    48       3459 SH           SOLE    1         2001      0       1458
ARRAY BIOPHARMA INC          COM                    04269X105    35      10000 SH           SOLE    1            0      0      10000
ARROW ELECTRS INC            COM                    042735100     8        259 SH           SOLE    1            0      0        259
ARUBA NETWORKS INC           COM                    043176106    30       1997 SH           SOLE    1            0      0       1997
ASBURY AUTOMOTIVE GROUP INC  COM                    043436104     2         62 SH           SOLE    1            0      0         62
ASCENT CAP GROUP INC         COM SER A              043632108     1         14 SH           SOLE    1            0      0         14
ASHFORD HOSPITALITY TR INC   COM SHS                044103109   164      19500 SH           SOLE    1            0      0      19500
ASHLAND INC NEW              COM                    044209104    39        566 SH           SOLE    1            0      0        566
ASIA PAC FD INC              COM                    044901106     3        300 SH           SOLE    1            0      0        300
ASPEN TECHNOLOGY INC         COM                    045327103    18        791 SH           SOLE    1            0      0        791
ASSET ACCEP CAP CORP         COM                    04543P100     1        100 SH           SOLE    1            0      0        100
ASSOCIATED BANC CORP         COM                    045487105    60     4519.4 SH           SOLE    1            0      0     4519.4
ASSURANT INC                 COM                    04621X108    57       1656 SH           SOLE    1            0      0       1656
ASTEX PHARMACEUTICALS INC    COM                    04624B103     1        300 SH           SOLE    1            0      0        300
ASTRAZENECA PLC              SPONSORED ADR          046353108   254   5655.282 SH           SOLE    1      998.084      0   4657.198
ASTRONICS CORP               COM                    046433108    17        616 SH           SOLE    1            0      0        616
ATHERSYS INC                 COM                    04744L106     5       2850 SH           SOLE    1            0      0       2850
ATLANTIC PWR CORP            COM NEW                04878Q863    78       6070 SH           SOLE    1            0      0       6070
ATLANTIC TELE NETWORK INC    COM NEW                049079205    17        500 SH           SOLE    1            0      0        500
ATLAS AIR WORLDWIDE HLDGS IN COM NEW                049164205     3         59 SH           SOLE    1           59      0          0
ATLAS ENERGY LP              COM UNITS LP           04930A104    13        420 SH           SOLE    1          119      0        301
ATLAS PIPELINE PARTNERS LP   UNIT L P INT           049392103    61   1953.058 SH           SOLE    1            0      0   1953.058
ATLAS RESOURCE PARTNERS LP   COM UNT LTD PR         04941A101     1         42 SH           SOLE    1           12      0         30
ATMEL CORP                   COM                    049513104   177      26469 SH           SOLE    1         7537      0      18932
ATMOS ENERGY CORP            COM                    049560105    68   1911.542 SH           SOLE    1            0      0   1911.542
ATRION CORP                  COM                    049904105     4         18 SH           SOLE    1           10      0          8
ATWOOD OCEANICS INC          COM                    050095108     6        147 SH           SOLE    1            0      0        147
AURICO GOLD INC              COM                    05155C105     8       1025 SH           SOLE    1            0      0       1025
AUTHENTEC INC                COM                    052660107     1        250 SH           SOLE    1            0      0        250
AUTOBYTEL INC                COM                    05275N106    34      44900 SH           SOLE    1            0      0      44900
AUTODESK INC                 COM                    052769106    33        945 SH           SOLE    1            0      0        945
AUTOLIV INC                  COM                    052800109    78       1409 SH           SOLE    1          231      0       1178
AUTOMATIC DATA PROCESSING IN COM                    053015103  1061   19058.87 SH           SOLE    1          437      0   18621.87
AUTOMATIC DATA PROCESSING IN COM                    053015103    18    330.827 SH           SOLE    2      330.827      0          0
AUTONATION INC               COM                    05329W102    23        634 SH           SOLE    1          186      0        448
AUTOZONE INC                 COM                    053332102   352        957 SH           SOLE    1            0      0        957
AVALON RARE METALS INC       COM                    053470100     4       2875 SH           SOLE    1            0      0       2875
AVALONBAY CMNTYS INC         COM                    053484101   794   5608.325 SH           SOLE    1      163.325      0       5445
AVEO PHARMACEUTICALS INC     COM                    053588109     7        600 SH           SOLE    1            0      0        600
AVERY DENNISON CORP          COM                    053611109    33   1216.379 SH           SOLE    1            0      0   1216.379
AVIAT NETWORKS INC           COM                    05366Y102     0         13 SH           SOLE                 0      0         13
AVIAT NETWORKS INC           COM                    05366Y102     1        197 SH           SOLE    1            0      0        197
AVID TECHNOLOGY INC          COM                    05367P100     4        500 SH           SOLE    1            0      0        500
AVIS BUDGET GROUP            COM                    053774105     2        159 SH           SOLE    1           10      0        149
AVISTA CORP                  COM                    05379B107    44   1650.688 SH           SOLE    1            0      0   1650.688
AVNET INC                    COM                    053807103    87   2833.498 SH           SOLE    1         1437      0   1396.498
AVIVA PLC                    ADR                    05382A104    76       8587 SH           SOLE    1            0      0       8587
AVON PRODS INC               COM                    054303102    78   4794.205 SH           SOLE    1            0      0   4794.205
BB^T CORP                    COM                    054937107   368  11913.319 SH           SOLE    1          850      0  11063.319
BB^T CORP                    COM                    054937107    17        550 SH           SOLE    2          550      0          0
B & G FOODS INC NEW          COM                    05508R106   146       5465 SH           SOLE    1            0      0       5465
BCE INC                      COM NEW                05534B760   201       4869 SH           SOLE    1          360      0       4509
BCE INC                      COM NEW                05534B760    36    867.403 SH           SOLE    2           38      0    829.403
BGC PARTNERS INC             CL A                   05541T101     7       1185 SH           SOLE    1            0      0       1185
BHP BILLITON PLC             SPONSORED ADR          05545E209    54        941 SH           SOLE    1          376      0        565
BOK FINL CORP                COM NEW                05561Q201     0          8 SH           SOLE    1            0      0          8
BP PLC                       SPONSORED ADR          055622104  4665 115022.632 SH           SOLE    1      258.362      0  114764.27
BP PRUDHOE BAY RTY TR        UNIT BEN INT           055630107   686   5888.263 SH           SOLE    1            0      0   5888.263
BRE PROPERTIES INC           CL A                   05564E106    29        580 SH           SOLE    1            0      0        580
BOFI HLDG INC                COM                    05566U108     1         56 SH           SOLE    1            0      0         56
BT GROUP PLC                 ADR                    05577E101    16        458 SH           SOLE    1           54      0        404
BMC SOFTWARE INC             COM                    055921100    62       1510 SH           SOLE    1            0      0       1510
BABCOCK & WILCOX CO NEW      COM                    05615F102    66       2691 SH           SOLE    1            0      0       2691
BABSON CAP CORPORATE INVS    COM                    05617K109    30       1933 SH           SOLE    1            0      0       1933
BADGER METER INC             COM                    056525108    24        636 SH           SOLE    1            0      0        636
BAIDU INC                    SPON ADR REP A         056752108  1048       9118 SH           SOLE    1            0      0       9118
BAKER HUGHES INC             COM                    057224107   848  20605.003 SH           SOLE    1      952.657      0  19652.346
BAKER HUGHES INC             COM                    057224107     6        150 SH           SOLE    2          150      0          0
BALCHEM CORP                 COM                    057665200     7        218 SH           SOLE    1          160      0         58
BALL CORP                    COM                    058498106    29        707 SH           SOLE    1            0      0        707
BALLY TECHNOLOGIES INC       COM                    05874B107    35        753 SH           SOLE    1            0      0        753
BANCO BRADESCO S A           SP ADR PFD NEW         059460303    20       1348 SH           SOLE    1          151      0       1197
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR          05946K101     1        103 SH           SOLE    1            0      0        103
BANCO SANTANDER SA           ADR                    05964H105    78  12644.796 SH           SOLE    1            0      0  12644.796
BANCO SANTANDER SA           ADR                    05964H105     0     32.782 SH           SOLE    2       32.782      0          0
BANCO SANTANDER BRASIL S A   ADS REP 1 UNIT         05967A107    38   4950.101 SH           SOLE    1            0      0   4950.101
BANCORPSOUTH INC             COM                    059692103     5        347 SH           SOLE    1            0      0        347
BANK OF AMERICA CORPORATION  COM                    060505104  3666 448957.667 SH           SOLE    1     7581.837      0  441375.83
BANK OF AMERICA CORPORATION  7.25%CNV PFD L         060505682   175        179 SH           SOLE    1            0      0        179
BANK HAWAII CORP             COM                    062540109   189       4112 SH           SOLE    1            0      0       4112
BANK KY FINL CORP            COM                    062896105     7        244 SH           SOLE    1            0      0        244
BANK OF MARIN BANCORP        COM                    063425102    89       2408 SH           SOLE    1            0      0       2408
BANK MONTREAL QUE            COM                    063671101    45    809.518 SH           SOLE    1           38      0    771.518
BANK OF THE OZARKS INC       COM                    063904106    64       2138 SH           SOLE    1           77      0       2061
BANK OF NEW YORK MELLON CORP COM                    064058100   356  16306.157 SH           SOLE    1       588.72      0  15717.437
BANK NOVA SCOTIA HALIFAX     COM                    064149107   114   2200.496 SH           SOLE    1            0      0   2200.496
BANKFINANCIAL CORP           COM                    06643P104     1        102 SH           SOLE    1            0      0        102
BANKRATE INC DEL             COM                    06647F102     0         28 SH           SOLE    1            0      0         28
BANNER CORP                  COM NEW                06652V208     4        185 SH           SOLE    1            0      0        185
BARD C R INC                 COM                    067383109    31    286.527 SH           SOLE    1       27.527      0        259
BARCLAYS BK PLC              DJUBS CMDT ETN36       06738C778    34        899 SH           SOLE                 0      0        899
BARCLAYS BK PLC              DJUBS CMDT ETN36       06738C778   399       9918 SH           SOLE    1            0      0       9918
BARCLAYS BK PLC              IPSP CROIL ETN         06738C786    31       1480 SH           SOLE    1            0      0       1480
BARCLAYS BK PLC              IPSPGS TTL ETN         06738C794    75       2427 SH           SOLE    1            0      0       2427
BARCLAYS PLC                 ADR                    06738E204    54       5330 SH           SOLE    1          470      0       4860
BARCLAYS BK PLC              ETN DJUBS IND MT       06738G407    15        463 SH           SOLE    1            0      0        463
BARCLAYS BK PLC              ETN DJUBS COPR37       06739F101    41        925 SH           SOLE    1            0      0        925
BARCLAYS BK PLC              IPMS INDIA ETN         06739F291   307       5955 SH           SOLE    1            0      0       5955
BARCLAYS BK PLC              ADR 2 PREF 2           06739F390    39       1600 SH           SOLE    1            0      0       1600
BARCLAYS BANK PLC            ETN DJUBS AGRI37       06739H206    52        918 SH           SOLE    1            0      0        918
BARCLAYS BANK PLC            ETN DJUBS SGAR38       06739H214     8        100 SH           SOLE    1            0      0        100
BARCLAYS BANK PLC            ETN DJUBS PMET38       06739H248    50        596 SH           SOLE                 0      0        596
BARCLAYS BANK PLC            ETN DJUBSCOTTN38       06739H271    51       1100 SH           SOLE    1            0      0       1100
BARCLAYS BANK PLC            ETN DJUBS GRNS37       06739H305    22        415 SH           SOLE    1            0      0        415
BARCLAYS BANK PLC            ADR PFD SR 5           06739H362    66       2600 SH           SOLE    1            0      0       2600
BARCLAYS BANK PLC            ADS7.75%PFD S4         06739H511    20        800 SH           SOLE    1            0      0        800
BARCLAYS BANK PLC            ETN DJUBS NAT37        06739H644    58      19218 SH           SOLE                 0      0      19218
BARCLAYS BANK PLC            ETN DJUBS NAT37        06739H644     3        824 SH           SOLE    1            0      0        824
BARCLAYS BANK PLC            ETN DJUBSLVSTK37       06739H743    10        350 SH           SOLE    1            0      0        350
BARCLAYS BANK PLC            ETN DJUBS ENRG37       06739H750     4        240 SH           SOLE    1            0      0        240
BARCLAYS BANK PLC            SP ADR 7.1%PF3         06739H776    59       2378 SH           SOLE    1            0      0       2378
BARCLAYS BK PLC              IPTH S^P VIX NEW       06740C261  2619     172157 SH           SOLE    1            0      0     172157
BARCLAYS BK PLC              S^P 500 VEQTOR         06740C337   569       4366 SH           SOLE    1           45      0       4321
BARCLAYS BK PLC              10 YR TREAS BEAR       06740L451   399      14484 SH           SOLE    1            0      0      14484
BARCLAYS BK PLC              IPATH DYNM VIX         06741L609   325       5700 SH           SOLE    1            0      0       5700
BARRICK GOLD CORP            COM                    067901108   326   8679.289 SH           SOLE    1     3185.139      0    5494.15
BASIC ENERGY SVCS INC NEW    COM                    06985P100    21       2000 SH           SOLE    1            0      0       2000
BAXTER INTL INC              COM                    071813109  1450  27262.038 SH           SOLE    1          444      0  26818.038
BAYTEX ENERGY CORP           COM                    07317Q105    22     517.25 SH           SOLE    1            0      0     517.25
BAZAARVOICE INC              COM                    073271108     4        200 SH           SOLE    1            0      0        200
BE AEROSPACE INC             COM                    073302101   672      15388 SH           SOLE    1         3867      0      11521
BEACON ROOFING SUPPLY INC    COM                    073685109    35       1305 SH           SOLE    1            0      0       1305
BEAM INC                     COM                    073730103   779  12463.407 SH           SOLE    1         2387      0  10076.407
BEAM INC                     PFD CV $2.67           073730202    37         77 SH           SOLE    1            0      0         77
BEAZER HOMES USA INC         COM                    07556Q105     0         15 SH           SOLE    1            0      0         15
BECTON DICKINSON & CO        COM                    075887109   426   5700.094 SH           SOLE    1       74.875      0   5625.219
BED BATH & BEYOND INC        COM                    075896100    55        894 SH           SOLE    1            0      0        894
BELDEN INC                   COM                    077454106    19        589 SH           SOLE    1            0      0        589
BELO CORP                    COM SER A              080555105    20       3028 SH           SOLE    1         1931      0       1097
BEMIS INC                    COM                    081437105    95       3027 SH           SOLE    1            0      0       3027
BENEFICIAL MUTUAL BANCORP IN COM                    08173R104    50       5775 SH           SOLE    1            0      0       5775
BERKLEY W R CORP             COM                    084423102    10        256 SH           SOLE    1            0      0        256
BERKSHIRE HATHAWAY INC DEL   CL A                   084670108  1624         13 SH           SOLE    1            1      0         12
BERKSHIRE HATHAWAY INC DEL   CL B NEW               084670702 10357     124287 SH           SOLE    1         3305      0     120982
BERKSHIRE HILLS BANCORP INC  COM                    084680107     1         50 SH           SOLE    1            0      0         50
BERRY PETE CO                CL A                   085789105    11        280 SH           SOLE    1           62      0        218
BEST BUY INC                 COM                    086516101   146   6956.233 SH           SOLE    1     1122.233      0       5834
BHP BILLITON LTD             SPONSORED ADR          088606108   875   13399.18 SH           SOLE    1      339.213      0  13059.967
BIG 5 SPORTING GOODS CORP    COM                    08915P101     1        100 SH           SOLE    1            0      0        100
BIG LOTS INC                 COM                    089302103   314       7706 SH           SOLE    1         2091      0       5615
BIGLARI HLDGS INC            COM                    08986R101     0          1 SH           SOLE    1            0      0          1
BIO RAD LABS INC             CL A                   090572207    17        175 SH           SOLE    1            0      0        175
BIOANALYTICAL SYS INC        COM                    09058M103     0          3 SH           SOLE    1            0      0          3
BIOCRYST PHARMACEUTICALS     COM                    09058V103    60      15000 SH           SOLE    1            0      0      15000
BIODELIVERY SCIENCES INTL IN COM                    09060J106     4        871 SH           SOLE    1            0      0        871
BIOMARIN PHARMACEUTICAL INC  COM                    09061G101    22        547 SH           SOLE    1            0      0        547
BIOGEN IDEC INC              COM                    09062X103   586       4480 SH           SOLE                 0      0       4480
BIOGEN IDEC INC              COM                    09062X103   338       2345 SH           SOLE    1            0      0       2345
BIOMED REALTY TRUST INC      COM                    09063H107     5        244 SH           SOLE    1            0      0        244
BIOSANTE PHARMACEUTICALS INC COM PAR $0.0001        09065V302     3       1295 SH           SOLE    1            0      0       1295
BIOTIME INC                  COM                    09066L105    15       3200 SH           SOLE    1            0      0       3200
BLACKROCK FLOATING RATE INCO COM                    091941104     3        200 SH           SOLE    1            0      0        200
BLACK HILLS CORP             COM                    092113109    54   1692.467 SH           SOLE    1            0      0   1692.467
BLACKBAUD INC                COM                    09227Q100     9        357 SH           SOLE    1           80      0        277
BLACKROCK MUNICIPL INC QLTY  COM                    092479104    11    650.666 SH           SOLE    1            0      0    650.666
BLACKROCK INVT QUALITY MUN T COM                    09247D105     8        500 SH           SOLE    1            0      0        500
BLACKROCK NY INVT QUALITY MU COM                    09247E103    21   1379.486 SH           SOLE    1            0      0   1379.486
BLACKROCK INCOME TR INC      COM                    09247F100     4        485 SH           SOLE                 0      0        485
BLACKROCK INCOME TR INC      COM                    09247F100     7        873 SH           SOLE    1            0      0        873
BLACKROCK INC                COM                    09247X101   357   2098.181 SH           SOLE    1       92.916      0   2005.265
BLACKROCK CALIF MUN INCOME T SH BEN INT             09248E102    10        600 SH           SOLE    1            0      0        600
BLACKROCK MUN INCOME TR      SH BEN INT             09248F109    22       1375 SH           SOLE    1            0      0       1375
BLACKROCK N Y MUN INCOME TR  SH BEN INT             09248L106    29   1778.836 SH           SOLE    1            0      0   1778.836
BLACKROCK CORE BD TR         SHS BEN INT            09249E101    84   5782.328 SH           SOLE    1            0      0   5782.328
BLACKROCK STRTGC BOND TR     COM                    09249G106    17       1200 SH           SOLE    1            0      0       1200
BLACKROCK MUNICIPAL BOND TR  COM                    09249H104    61   3523.617 SH           SOLE    1            0      0   3523.617
BLACKROCK MD MUNICIPAL BOND  COM                    09249L105    39   2255.286 SH           SOLE    1            0      0   2255.286
BLACKROCK MUNI INCOME TR II  COM                    09249N101   106   6538.052 SH           SOLE    1            0      0   6538.052
BLACKROCK NY MUNICIPAL BOND  COM                    09249P106    29   1748.873 SH           SOLE    1            0      0   1748.873
BLACKROCK NY MUN INCOME TR I COM                    09249R102    24   1400.425 SH           SOLE    1            0      0   1400.425
BLACKROCK NY MUNI INC QLTY T COM                    09249U105    61    3914.85 SH           SOLE    1            0      0    3914.85
BLACKROCK LTD DURATION INC T COM SHS                09249W101   146   8210.485 SH           SOLE    1            0      0   8210.485
BLACKROCK GLOBAL OPP EQTY TR COM                    092501105    93   7002.966 SH           SOLE    1            0      0   7002.966
BLACKROCK CREDIT ALL INC TR  COM                    092508100    54       4050 SH           SOLE    1            0      0       4050
BLACKROCK S^P QLTY RK EQ MD  SHS BEN INT            09250D109     2        165 SH           SOLE    1            0      0        165
BLACKROCK MUNI INCOME INV QL COM                    09250G102    45   2870.179 SH           SOLE    1            0      0   2870.179
BLACKROCK ENERGY & RES TR    COM                    09250U101    41   1809.551 SH           SOLE    1            0      0   1809.551
BLACKROCK ENHANCED EQT DIV T COM                    09251A104   222  30672.358 SH           SOLE    1            0      0  30672.358
BLACKROCK INTL GRWTH & INC T COM BENE INTER         092524107    28   3997.497 SH           SOLE    1            0      0   3997.497
BLACKROCK MUNIHOLDINGS FD IN COM                    09253N104     4        200 SH           SOLE    1            0      0        200
BLACKROCK MUNIVEST FD INC    COM                    09253R105    45       4158 SH           SOLE    1            0      0       4158
BLACKROCK MUNIVEST FD II INC COM                    09253T101     6        380 SH           SOLE    1            0      0        380
BLACKSTONE GROUP L P         COM UNIT LTD           09253U108   165      13665 SH           SOLE                 0      0      13665
BLACKSTONE GROUP L P         COM UNIT LTD           09253U108    80       6130 SH           SOLE    1            0      0       6130
BLACKROCK MUNIYIELD FD INC   COM                    09253W104    31       1900 SH           SOLE    1            0      0       1900
BLACKROCK MUNI INTER DR FD I COM                    09253X102     2        100 SH           SOLE    1            0      0        100
BLACKROCK MUNIENHANCED FD IN COM                    09253Y100    40       3387 SH           SOLE    1            0      0       3387
BLACKROCK REAL ASSET EQUITY  COM                    09254B109   435  42650.295 SH           SOLE    1            0      0  42650.295
BLACKROCK MUNIHLDNGS QLTY II COM                    09254C107    17       1163 SH           SOLE    1            0      0       1163
BLACKROCK MUNIYIELD QLTY FD  COM                    09254E103    75   4994.822 SH           SOLE    1            0      0   4994.822
BLACKROCK MUNIYIELD QUALITY  COM                    09254F100    49       3000 SH           SOLE    1            0      0       3000
BLACKROCK MUNIASSETS FD INC  COM                    09254J102   387  28682.122 SH           SOLE    1            0      0  28682.122
BLACKROCK MUNIYIELD ARIZ FD  COM                    09254K109   397      25815 SH           SOLE    1            0      0      25815
BLACKROCK MUNIHLDNGS CALI QL COM                    09254L107    16        973 SH           SOLE    1            0      0        973
BLACKROCK MUNIYIELD CALI QLT COM                    09254N103    44       2795 SH           SOLE    1            0      0       2795
BLACKROCK MUNIHLDS INVSTM QL COM                    09254P108    49   3157.089 SH           SOLE    1            0      0   3157.089
BLACKROCK MUNIYIELD N J FD I COM                    09254Y109    12        725 SH           SOLE    1            0      0        725
BLACKROCK MUNIYIELD NJ QLTY  COM                    09255A100    60       3651 SH           SOLE    1            0      0       3651
BLACKROCK MUNIHLDGS NY QLTY  COM                    09255C106    37       2386 SH           SOLE    1            0      0       2386
BLACKROCK MUNIYIELD NY QLTY  COM                    09255E102    67       4638 SH           SOLE    1            0      0       4638
BLACKROCK MUNIYIELD PA QLTY  COM                    09255G107    15        989 SH           SOLE    1            0      0        989
BLACKROCK CREDIT ALL INC TR  COM                    09255J101     0         37 SH           SOLE    1            0      0         37
BLACKROCK CORPOR HIGH YLD FD COM                    09255L106    94  12147.434 SH           SOLE    1            0      0  12147.434
BLACKROCK CORPOR HI YLD III  COM                    09255M104   158      21050 SH           SOLE    1            0      0      21050
BLACKROCK CORPOR HI YLD FD V COM                    09255N102   519  40779.213 SH           SOLE    1            0      0  40779.213
BLACKROCK CORPOR HI YLD FD V COM                    09255P107    35       2800 SH           SOLE    1            0      0       2800
BLACKROCK DEBT STRAT FD INC  COM                    09255R103    10       2500 SH           SOLE    1            0      0       2500
BLACKROCK SR HIGH INCOME FD  COM                    09255T109     0          5 SH           SOLE    1            0      0          5
BLACKROCK DIVERS OME STRATE  COM                    09255W102     4     357.74 SH           SOLE    1            0      0     357.74
BLACKROCK FLOAT RATE OME STR COM                    09255X100   564  39207.288 SH           SOLE    1            0      0  39207.288
BLACKROCK FL RATE OME STRA I COM SHS                09255Y108    43       3300 SH           SOLE    1            0      0       3300
BLACKROCK ENH CAP & INC FD I COM                    09256A109    37       2901 SH           SOLE    1            0      0       2901
BLDRS INDEX FDS TR           EMER MK 50 ADR         09348R300   174   4618.519 SH           SOLE    1            0      0   4618.519
BLDRS INDEX FDS TR           EUR 100 ADR            09348R409     3    152.656 SH           SOLE    1            0      0    152.656
BLOCK H & R INC              COM                    093671105   178      11109 SH           SOLE    1            0      0      11109
BLOUNT INTL INC NEW          COM                    095180105     0         14 SH           SOLE    1            0      0         14
BLUCORA INC                  COM                    095229100     2        130 SH           SOLE    1            0      0        130
BLUE NILE INC                COM                    09578R103     2         55 SH           SOLE    1            0      0         55
BLUEFLY INC                  COM NEW                096227301     0         20 SH           SOLE    1            0      0         20
BOARDWALK PIPELINE PARTNERS  UT LTD PARTNER         096627104   822  29765.399 SH           SOLE    1            0      0  29765.399
BOARDWALK PIPELINE PARTNERS  UT LTD PARTNER         096627104   692      25055 SH           SOLE    2        25055      0          0
BOB EVANS FARMS INC          COM                    096761101     1         19 SH           SOLE    1            0      0         19
BOEING CO                    COM                    097023105  2493  33560.266 SH           SOLE    1         1478      0  32082.266
BOEING CO                    COM                    097023105    17        230 SH           SOLE    2          230      0          0
BOISE INC                    COM                    09746Y105    66      10000 SH           SOLE    1            0      0      10000
BOLT TECHNOLOGY CORP         COM                    097698104     1         75 SH           SOLE    1            0      0         75
BON-TON STORES INC           COM                    09776J101    21       2700 SH           SOLE    1            0      0       2700
BORGWARNER INC               COM                    099724106    23        359 SH           SOLE    1           87      0        272
BOSTON BEER INC              CL A                   100557107    42        345 SH           SOLE    1            0      0        345
BOSTON BEER INC              CL A                   100557107    26        212 SH           SOLE    2            0      0        212
BOSTON PRIVATE FINL HLDGS IN COM                    101119105    11       1175 SH           SOLE    1            0      0       1175
BOSTON PROPERTIES INC        COM                    101121101    93        854 SH           SOLE    1          133      0        721
BOSTON SCIENTIFIC CORP       COM                    101137107   126      22231 SH           SOLE    1            0      0      22231
BOTTOMLINE TECH DEL INC      COM                    101388106     4        200 SH           SOLE    1            0      0        200
BOULDER GROWTH & INCOME FD I COM                    101507101    85      14000 SH           SOLE    1            0      0      14000
BOYD GAMING CORP             COM                    103304101     0         65 SH           SOLE    1            0      0         65
BRADY CORP                   CL A                   104674106    16        631 SH           SOLE    1            0      0        631
BRANDYWINE RLTY TR           SH BEN INT NEW         105368203    53       4295 SH           SOLE    1            0      0       4295
BRASKEM S A                  SP ADR PFD A           105532105   477      35801 SH           SOLE    1            0      0      35801
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN         106776107     8        500 SH           SOLE    1            0      0        500
BRIGGS & STRATTON CORP       COM                    109043109    21       1208 SH           SOLE    1            0      0       1208
BRIGHTPOINT INC              COM NEW                109473405     0         82 SH           SOLE    1            0      0         82
BRIGUS GOLD CORP             COM                    109490102     0        500 SH           SOLE    1            0      0        500
BRINKER INTL INC             COM                    109641100    21        646 SH           SOLE    1           38      0        608
BRINKS CO                    COM                    109696104    26       1102 SH           SOLE    1          740      0        362
BRISTOL MYERS SQUIBB CO      COM                    110122108   570  17090.738 SH           SOLE                 0      0  17090.738
BRISTOL MYERS SQUIBB CO      COM                    110122108  7791 216743.653 SH           SOLE    1         6775      0 209968.653
BRISTOL MYERS SQUIBB CO      COM                    110122108    18        500 SH           SOLE    2          500      0          0
BRITISH AMERN TOB PLC        SPONSORED ADR          110448107   342   3324.428 SH           SOLE    1            4      0   3320.428
BROADCOM CORP                CL A                   111320107   894  26496.283 SH           SOLE    1            0      0  26496.283
BROADSOFT INC                COM                    11133B409     0         20 SH           SOLE    1            0      0         20
BROADRIDGE FINL SOLUTIONS IN COM                    11133T103    28   1306.059 SH           SOLE    1            0      0   1306.059
BROADVISION INC              COM PAR $.001          111412706     1         70 SH           SOLE    1            0      0         70
BROCADE COMMUNICATIONS SYS I COM NEW                111621306     6       1192 SH           SOLE    1            0      0       1192
BROOKDALE SR LIVING INC      COM                    112463104     4        236 SH           SOLE    1          213      0         23
BROOKFIELD ASSET MGMT INC    CL A LTD VT SH         112585104   115   3469.649 SH           SOLE    1            0      0   3469.649
BROOKFIELD OFFICE PPTYS INC  COM                    112900105    13        738 SH           SOLE    1          588      0        150
BROOKLINE BANCORP INC DEL    COM                    11373M107    13       1448 SH           SOLE    1            0      0       1448
BROOKS AUTOMATION INC        COM                    114340102    25       2691 SH           SOLE    1         1690      0       1001
BROWN & BROWN INC            COM                    115236101    11        410 SH           SOLE    1            0      0        410
BROWN FORMAN CORP            CL B                   115637209    61        635 SH           SOLE    1            0      0        635
BRUKER CORP                  COM                    116794108     6        460 SH           SOLE    1            0      0        460
BRUNSWICK CORP               COM                    117043109     5        235 SH           SOLE    1            0      0        235
BRYN MAWR BK CORP            COM                    117665109    48       2300 SH           SOLE    1            0      0       2300
BUCKEYE PARTNERS L P         UNIT LTD PARTN         118230101   401   7693.236 SH           SOLE    1            0      0   7693.236
BUCKEYE TECHNOLOGIES INC     COM                    118255108   115       4028 SH           SOLE    1         3794      0        234
BUCKLE INC                   COM                    118440106    95       2408 SH           SOLE    1           65      0       2343
BUFFALO WILD WINGS INC       COM                    119848109   234       2700 SH           SOLE    1            0      0       2700
BUFFALO WILD WINGS INC       COM                    119848109    24        278 SH           SOLE    2            0      0        278
CAE INC                      COM                    124765108    43       4431 SH           SOLE    1         3127      0       1304
CBL & ASSOC PPTYS INC        COM                    124830100   171       8780 SH           SOLE    1            0      0       8780
CBS CORP NEW                 CL A                   124857103     7    222.253 SH           SOLE    1            0      0    222.253
CBS CORP NEW                 CL B                   124857202  1028  31383.962 SH           SOLE    1         6232      0  25151.962
CBRE CLARION GLOBAL REAL EST COM                    12504G100   358  45215.081 SH           SOLE    1            0      0  45215.081
CBRE GROUP INC               CL A                   12504L109   261      15970 SH           SOLE    1          546      0      15424
CFS BANCORP INC              COM                    12525D102     3        700 SH           SOLE    1            0      0        700
CF INDS HLDGS INC            COM                    125269100    96    481.321 SH           SOLE    1            0      0    481.321
CF INDS HLDGS INC            COM                    125269100    27        139 SH           SOLE    2            0      0        139
CH ENERGY GROUP INC          COM                    12541M102    28     420.89 SH           SOLE    1            0      0     420.89
C H ROBINSON WORLDWIDE INC   COM NEW                12541W209    31        534 SH           SOLE    1            0      0        534
CIGNA CORPORATION            COM                    125509109   693      15773 SH           SOLE    1            0      0      15773
CIT GROUP INC                COM NEW                125581801   744      20874 SH           SOLE    1         5387      0      15487
CLECO CORP NEW               COM                    12561W105    21        494 SH           SOLE    1           78      0        416
CME GROUP INC                COM                    12572Q105   755   2846.189 SH           SOLE    1       13.413      0   2832.776
CMS ENERGY CORP              COM                    125896100    30   1242.191 SH           SOLE    1            0      0   1242.191
CMS ENERGY CORP              COM                    125896100     2         72 SH           SOLE    2           72      0          0
CNA FINL CORP                COM                    126117100     1         37 SH           SOLE    1            0      0         37
CNOOC LTD                    SPONSORED ADR          126132109   135        671 SH           SOLE    1          170      0        501
CPFL ENERGIA S A             SPONSORED ADR          126153105   845  33806.988 SH           SOLE    1            0      0  33806.988
CNO FINL GROUP INC           COM                    12621E103    12       1520 SH           SOLE    1           15      0       1505
CRH PLC                      ADR                    12626K203     3    142.729 SH           SOLE    1            0      0    142.729
CSX CORP                     COM                    126408103    54       2577 SH           SOLE                 0      0       2577
CSX CORP                     COM                    126408103   560  25049.895 SH           SOLE    1            0      0  25049.895
CSR PLC                      SPONSORED ADR          12640Y205     0          1 SH           SOLE    1            0      0          1
CTC MEDIA INC                COM                    12642X106     0          8 SH           SOLE    1            0      0          8
CVB FINL CORP                COM                    126600105     4        353 SH           SOLE    1            0      0        353
CVR ENERGY INC               COM                    12662P108     5        174 SH           SOLE    1            0      0        174
CVR PARTNERS LP              COM                    126633106   149   6144.999 SH           SOLE    1            0      0   6144.999
CVS CAREMARK CORPORATION     COM                    126650100     3         71 SH           SOLE                 0      0         71
CVS CAREMARK CORPORATION     COM                    126650100  1142  24470.576 SH           SOLE    1     3411.753      0  21058.823
CVS CAREMARK CORPORATION     COM                    126650100    44        945 SH           SOLE    2           48      0        897
CYS INVTS INC                COM                    12673A108    46   3343.191 SH           SOLE    1          266      0   3077.191
CA INC                       COM                    12673P105     2        100 SH           SOLE                 0      0        100
CA INC                       COM                    12673P105   142   5254.981 SH           SOLE    1          898      0   4356.981
CA INC                       COM                    12673P105    48       1760 SH           SOLE    2            0      0       1760
CABELAS INC                  COM                    126804301    60       1600 SH           SOLE    1            0      0       1600
CABLEVISION SYS CORP         CL A NY CABLVS         12686C109     0         21 SH           SOLE                 0      0         21
CABLEVISION SYS CORP         CL A NY CABLVS         12686C109    57   4243.804 SH           SOLE    1         1575      0   2668.804
CABOT CORP                   COM                    127055101    22        558 SH           SOLE    1            0      0        558
CABOT OIL & GAS CORP         COM                    127097103    21    540.476 SH           SOLE    1            0      0    540.476
CACI INTL INC                CL A                   127190304    23        416 SH           SOLE    1            0      0        416
CADENCE DESIGN SYSTEM INC    COM                    127387108    20       1747 SH           SOLE    1          400      0       1347
CADENCE PHARMACEUTICALS INC  COM                    12738T100    13       3600 SH           SOLE    1            0      0       3600
CAL DIVE INTL INC DEL        COM                    12802T101     1        780 SH           SOLE    1            0      0        780
CALAMOS CONV OPP AND INC FD  SH BEN INT             128117108    33    2642.45 SH           SOLE    1            0      0    2642.45
CALAMOS GLOBAL TOTAL RETURN  COM SH BEN INT         128118106     4    311.008 SH           SOLE    1            0      0    311.008
CALAMOS GBL DYN INCOME FUND  COM                    12811L107     4        500 SH           SOLE    1            0      0        500
CALAMOS CONV & HIGH INCOME F COM SHS                12811P108   320  25433.089 SH           SOLE    1            0      0  25433.089
CALAMOS ASSET MGMT INC       CL A                   12811R104     1         84 SH           SOLE    1            0      0         84
CALAMOS STRATEGIC TOTL RETN  COM SH BEN INT         128125101  1967 203840.337 SH           SOLE    1            0      0 203840.337
CALAMP CORP                  COM                    128126109     9       1200 SH           SOLE    1            0      0       1200
CALGON CARBON CORP           COM                    129603106    15       1030 SH           SOLE    1          300      0        730
CALIFORNIA FIRST NTNL BANCOR COM                    130222102    55       3500 SH           SOLE    1            0      0       3500
CALIFORNIA WTR SVC GROUP     COM                    130788102    29       1596 SH           SOLE    1            0      0       1596
CALLAWAY GOLF CO             COM                    131193104     6       1073 SH           SOLE    1            0      0       1073
CALLON PETE CO DEL           COM                    13123X102     0        100 SH           SOLE    1            0      0        100
CALPINE CORP                 COM NEW                131347304     5        319 SH           SOLE    1            0      0        319
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER         131476103    11        470 SH           SOLE    1            0      0        470
CAMBIUM LEARNING GRP INC     COM                    13201A107     0         20 SH           SOLE    1            0      0         20
CAMDEN NATL CORP             COM                    133034108     4        100 SH           SOLE    1            0      0        100
CAMDEN PPTY TR               SH BEN INT             133131102    20        290 SH           SOLE    1            0      0        290
CAMECO CORP                  COM                    13321L108   433      19727 SH           SOLE    1         2648      0      17079
CAMELOT INFORMATION SYS INC  ADS RP ORD SHS         13322V105     1        500 SH           SOLE    1            0      0        500
CAMERON INTERNATIONAL CORP   COM                    13342B105    34        771 SH           SOLE    1            0      0        771
CAMPBELL SOUP CO             COM                    134429109   491  14714.334 SH           SOLE    1      511.342      0  14202.992
CDN IMPERIAL BK OF COMMERCE  COM                    136069101     6         83 SH           SOLE    1           83      0          0
CANADIAN NATL RY CO          COM                    136375102   109       1291 SH           SOLE    1            0      0       1291
CANADIAN NAT RES LTD         COM                    136385101   133       4893 SH           SOLE    1           60      0       4833
CANADIAN PAC RY LTD          COM                    13645T100   113       1541 SH           SOLE    1            0      0       1541
CANON INC                    ADR                    138006309    63       1592 SH           SOLE    1          767      0        825
CANTEL MEDICAL CORP          COM                    138098108     3         96 SH           SOLE    1           47      0         49
CAPITAL ONE FINL CORP        COM                    14040H105   235   4282.273 SH           SOLE    1            0      0   4282.273
CAPITAL SOUTHWEST CORP       COM                    140501107   134       1300 SH           SOLE    1            0      0       1300
CAPITALSOURCE INC            COM                    14055X102    31       4649 SH           SOLE    1            0      0       4649
CAPITOL FED FINL INC         COM                    14057J101    59       5046 SH           SOLE    1            0      0       5046
CAPSTONE TURBINE CORP        COM                    14067D102    10      10000 SH           SOLE    1            0      0      10000
CAPSTEAD MTG CORP            PFD B CV $1.26         14067E308     6        400 SH           SOLE    1            0      0        400
CAPSTEAD MTG CORP            COM NO PAR             14067E506   154      11105 SH           SOLE    1            0      0      11105
CARBO CERAMICS INC           COM                    140781105     8        100 SH           SOLE    1           78      0         22
CARDINAL FINL CORP           COM                    14149F109     3        252 SH           SOLE    1            0      0        252
CARDINAL HEALTH INC          COM                    14149Y108   882  20996.508 SH           SOLE    1         1000      0  19996.508
CARDINAL HEALTH INC          COM                    14149Y108    43       1030 SH           SOLE    2            0      0       1030
CARDTRONICS INC              COM                    14161H108     8        253 SH           SOLE    1          119      0        134
CARDTRONICS INC              COM                    14161H108     2         59 SH           SOLE    2           59      0          0
CAREER EDUCATION CORP        COM                    141665109     1        148 SH           SOLE                 0      0        148
CAREFUSION CORP              COM                    14170T101   489      19061 SH           SOLE    1         4927      0      14134
CARIBOU COFFEE INC           COM                    142042209     4        300 SH           SOLE    1            0      0        300
CARLISLE COS INC             COM                    142339100    24        457 SH           SOLE    1            0      0        457
CARMAX INC                   COM                    143130102    14        542 SH           SOLE    1            0      0        542
CARMIKE CINEMAS INC          COM                    143436400     0         13 SH           SOLE    1            0      0         13
CARNIVAL CORP                PAIRED CTF             143658300    17        527 SH           SOLE                 0      0        527
CARNIVAL CORP                PAIRED CTF             143658300    87   2538.723 SH           SOLE    1      224.174      0   2314.549
CARNIVAL PLC                 ADR                    14365C103     2         59 SH           SOLE    1            0      0         59
CAROLINA TR BK LINCOLNTON NC COM                    144200102     2        732 SH           SOLE    1            0      0        732
CARPENTER TECHNOLOGY CORP    COM                    144285103    10        200 SH           SOLE    1            0      0        200
CARTER INC                   COM                    146229109   804      15276 SH           SOLE    1         4162      0      11114
CASEYS GEN STORES INC        COM                    147528103    34        576 SH           SOLE    1            0      0        576
CASH AMER INTL INC           COM                    14754D100    45       1032 SH           SOLE    1            0      0       1032
CASTLE A M & CO              COM                    148411101     1    123.163 SH           SOLE    1            0      0    123.163
CATALYST HEALTH SOLUTIONS IN COM                    14888B103    44        473 SH           SOLE    1           73      0        400
CATERPILLAR INC DEL          COM                    149123101    76    872.037 SH           SOLE                 0      0    872.037
CATERPILLAR INC DEL          COM                    149123101  4130  48658.567 SH           SOLE    1     1159.076      0  47499.491
CATERPILLAR INC DEL          COM                    149123101    48        562 SH           SOLE    2          120      0        442
CATHAY GENERAL BANCORP       COM                    149150104     1         63 SH           SOLE    1            0      0         63
CATO CORP NEW                CL A                   149205106    24    798.654 SH           SOLE    2            0      0    798.654
CEDAR FAIR L P               DEPOSITRY UNIT         150185106   161   5374.236 SH           SOLE    1           88      0   5286.236
CEL-SCI CORP                 COM NEW                150837409     0       1000 SH           SOLE    1            0      0       1000
CELANESE CORP DEL            COM SER A              150870103    30        850 SH           SOLE    1            0      0        850
CELL THERAPEUTICS INC        COM NO PAR NEW         150934602     1       1749 SH           SOLE    1            0      0       1749
CELESTICA INC                SUB VTG SHS            15101Q108     8       1100 SH           SOLE    1            0      0       1100
CELGENE CORP                 COM                    151020104     4         60 SH           SOLE                 0      0         60
CELGENE CORP                 COM                    151020104   751      11686 SH           SOLE    1         1046      0      10640
CELGENE CORP                 COM                    151020104    22        339 SH           SOLE    2            0      0        339
CEMEX SAB DE CV              SPON ADR NEW           151290889    59   8789.729 SH           SOLE    1     1057.757      0   7731.972
CENOVUS ENERGY INC           COM                    15135U109   143       4510 SH           SOLE    1          539      0       3971
CENTERPOINT ENERGY INC       COM                    15189T107    82   3921.244 SH           SOLE    1            0      0   3921.244
CENTERSTATE BANKS INC        COM                    15201P109     1        200 SH           SOLE    1            0      0        200
CENTRAL EUROPEAN DIST CORP   COM                    153435102     0        120 SH           SOLE    1            0      0        120
CENTRAL FD CDA LTD           CL A                   153501101   151       7625 SH           SOLE    1            0      0       7625
CENTRAL GARDEN & PET CO      COM                    153527106     1         91 SH           SOLE    1            0      0         91
CENTRAL GARDEN & PET CO      CL A NON-VTG           153527205     0         13 SH           SOLE    1            0      0         13
CENTRAL GOLDTRUST            TR UNIT                153546106   829      13717 SH           SOLE    1           91      0      13626
CENTRAL SECS CORP            COM                    155123102    32       1557 SH           SOLE    1            0      0       1557
CENTURYLINK INC              COM                    156700106    44       1121 SH           SOLE                 0      0       1121
CENTURYLINK INC              COM                    156700106  1996  50492.007 SH           SOLE    1     1356.456      0  49135.551
CEPHEID                      COM                    15670R107     9        200 SH           SOLE    1            0      0        200
CERADYNE INC                 COM                    156710105     6        228 SH           SOLE    1            0      0        228
CEREPLAST INC                COM NEW                156732307     0       1000 SH           SOLE                 0      0       1000
CEREPLAST INC                COM NEW                156732307     0       1520 SH           SOLE    1            0      0       1520
CERNER CORP                  COM                    156782104   478       5794 SH           SOLE    1           48      0       5746
CEVA INC                     COM                    157210105     0         13 SH           SOLE    1            0      0         13
CHARLES & COLVARD LTD        COM                    159765106     2        525 SH           SOLE                 0      0        525
CHARLES RIV LABS INTL INC    COM                    159864107     7        217 SH           SOLE    1            0      0        217
CHARMING SHOPPES INC         COM                    161133103     1        100 SH           SOLE    1            0      0        100
CHART INDS INC               COM PAR $0.01          16115Q308   557       8094 SH           SOLE    1         2100      0       5994
CHEESECAKE FACTORY INC       COM                    163072101    13        422 SH           SOLE    1            0      0        422
CHELSEA THERAPEUTICS INTL LT COM                    163428105    30      20000 SH           SOLE    1            0      0      20000
CHEMED CORP NEW              COM                    16359R103     6        100 SH           SOLE    1            0      0        100
CHEMTURA CORP                COM NEW                163893209    32       2315 SH           SOLE    1            0      0       2315
CHENIERE ENERGY PARTNERS LP  COM UNIT               16411Q101   335      14800 SH           SOLE    1            0      0      14800
CHENIERE ENERGY INC          COM NEW                16411R208   189      12795 SH           SOLE    1            0      0      12795
CHESAPEAKE ENERGY CORP       COM                    165167107  2282 122689.085 SH           SOLE    1     2476.241      0 120212.844
CHESAPEAKE ENERGY CORP       PFD CONV               165167842   641       7982 SH           SOLE    1            0      0       7982
CHESAPEAKE ENERGY CORP       NOTE 2.250%12/1        165167CB1    12      15000 SH           SOLE    1            0      0      15000
CHESAPEAKE GRANITE WASH TR   COM SH BEN INT         165185109    37       1900 SH           SOLE    1            0      0       1900
CHESAPEAKE UTILS CORP        COM                    165303108     6     127.16 SH           SOLE    1            0      0     127.16
CHEVRON CORP NEW             COM                    166764100     9     93.768 SH           SOLE                 0      0     93.768
CHEVRON CORP NEW             COM                    166764100 12799 121188.704 SH           SOLE    1     4433.505      0 116755.199
CHEVRON CORP NEW             COM                    166764100    45    422.742 SH           SOLE    2            0      0    422.742
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH        167250109   836  22037.337 SH           SOLE    1          418      0  21619.337
CHICOS FAS INC               COM                    168615102   210      14121 SH           SOLE    1          191      0      13930
CHINA NEW BORUN CORP         ADR                    16890T105    66      31000 SH           SOLE    1            0      0      31000
CHIMERA INVT CORP            COM                    16934Q109   172  72829.258 SH           SOLE    1            0      0  72829.258
CHINA FD INC                 COM                    169373107    17        758 SH           SOLE    1            0      0        758
CHINA NORTH EAST PETE HLDG L COM                    16941G102     4       3496 SH           SOLE    1            0      0       3496
CHINA MOBILE LIMITED         SPONSORED ADR          16941M109   407   7442.896 SH           SOLE    1          721      0   6721.896
CHINA PETE & CHEM CORP       SPON ADR H SHS         16941R108    16        177 SH           SOLE    1           24      0        153
CHINA TELECOM CORP LTD       SPON ADR H SHS         169426103    10        220 SH           SOLE    1           50      0        170
CHINA GREEN AGRICULTURE INC  COM                    16943W105    15       4300 SH           SOLE    1            0      0       4300
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR          16945R104     8    628.207 SH           SOLE    1            0      0    628.207
CHINA HYDROELECTRIC CORP     SPONSORED ADR          16949D101     2       2200 SH           SOLE    1            0      0       2200
CHIPOTLE MEXICAN GRILL INC   COM                    169656105   359        868 SH           SOLE                 0      0        868
CHIPOTLE MEXICAN GRILL INC   COM                    169656105   366        975 SH           SOLE    1            0      0        975
CHIPOTLE MEXICAN GRILL INC   COM                    169656105    21         56 SH           SOLE    2            0      0         56
CHOICE HOTELS INTL INC       COM                    169905106    90   2251.413 SH           SOLE    1            0      0   2251.413
CHIQUITA BRANDS INTL INC     COM                    170032809    13       2511 SH           SOLE    1         1875      0        636
CHIQUITA BRANDS INTL INC     NOTE 4.250% 8/1        170032AT3     3       4000 SH           SOLE    1            0      0       4000
CHUBB CORP                   COM                    171232101    19    261.089 SH           SOLE                 0      0    261.089
CHUBB CORP                   COM                    171232101   329   4530.599 SH           SOLE    1           64      0   4466.599
CHUNGHWA TELECOM CO LTD      SPON ADR NEW11         17133Q502    20        646 SH           SOLE    1            0      0        646
CHURCH & DWIGHT INC          COM                    171340102   859  15458.273 SH           SOLE    1         2851      0  12607.273
CHURCHILL DOWNS INC          COM                    171484108    12    202.388 SH           SOLE    1            0      0    202.388
CIBER INC                    COM                    17163B102     5       1050 SH           SOLE    1            0      0       1050
CIENA CORP                   COM NEW                171779309    54       3291 SH           SOLE    1            0      0       3291
CIMAREX ENERGY CO            COM                    171798101    69   1254.611 SH           SOLE    1            0      0   1254.611
CINCINNATI BELL INC NEW      COM                    171871106     3        800 SH           SOLE                 0      0        800
CINCINNATI BELL INC NEW      COM                    171871106    97      26013 SH           SOLE    1        11210      0      14803
CINCINNATI BELL INC NEW      PFD CV DEP1/20         171871403    12        300 SH           SOLE    1            0      0        300
CINCINNATI FINL CORP         COM                    172062101   760  19961.121 SH           SOLE    1     3593.464      0  16367.657
CINEMARK HOLDINGS INC        COM                    17243V102     6        282 SH           SOLE    1           46      0        236
CIRRUS LOGIC INC             COM                    172755100    72       2444 SH           SOLE    1            0      0       2444
CISCO SYS INC                COM                    17275R102    28    1682.26 SH           SOLE                 0      0    1682.26
CISCO SYS INC                COM                    17275R102  4268  248808.53 SH           SOLE    1     9130.915      0 239677.615
CISCO SYS INC                COM                    17275R102    51   2986.333 SH           SOLE    2      305.325      0   2681.008
CINTAS CORP                  COM                    172908105   155   4041.022 SH           SOLE    1            0      0   4041.022
CITIGROUP INC                UNIT 99/99/9999        172967416   248       2904 SH           SOLE    1            0      0       2904
CITIGROUP INC                COM NEW                172967424     1     30.045 SH           SOLE                 0      0     30.045
CITIGROUP INC                COM NEW                172967424  2016  73649.505 SH           SOLE    1      1697.53      0  71951.975
CITIGROUP INC                DEP SH 1/1000          172967598     2         50 SH           SOLE    1            0      0         50
CITI TRENDS INC              COM                    17306X102     0         11 SH           SOLE    1            0      0         11
CITIZENS REPUBLIC BANCORP IN COM NEW                174420307    48       2798 SH           SOLE    1            0      0       2798
CITIZENS INC                 CL A                   174740100     0     10.945 SH           SOLE    1            0      0     10.945
CITRIX SYS INC               COM                    177376100     3         35 SH           SOLE                 0      0         35
CITRIX SYS INC               COM                    177376100    68        823 SH           SOLE    1           52      0        771
CITRIX SYS INC               COM                    177376100    26        313 SH           SOLE    2            0      0        313
CITY NATL CORP               COM                    178566105     5    112.011 SH           SOLE    1            0      0    112.011
CLARCOR INC                  COM                    179895107    12        255 SH           SOLE    1            0      0        255
CLAUDE RES INC               COM                    182873109     0        100 SH           SOLE    1            0      0        100
CLAYMORE EXCHANGE TRD FD TR  GUGG BRIC ETF          18383M100   153       4502 SH           SOLE    1            0      0       4502
CLAYMORE EXCHANGE TRD FD TR  GUGG BULL 2015         18383M423    35       1362 SH           SOLE    1            0      0       1362
CLAYMORE EXCHANGE TRD FD TR  GUG MULTI ASSET        18383M506   221  10437.473 SH           SOLE    1            0      0  10437.473
CLAYMORE EXCHANGE TRD FD TR  GUGG CRP BD 2016       18383M555    10        470 SH           SOLE    1            0      0        470
CLAYMORE EXCHANGE TRD FD TR  GUGG CRP BD 2015       18383M563    10        470 SH           SOLE    1            0      0        470
CLAYMORE EXCHANGE TRD FD TR  GUGG CRP BD 2014       18383M571    10        470 SH           SOLE    1            0      0        470
CLAYMORE EXCHANGE TRD FD TR  GUG S^PG DIV OPP       18383M860     3    209.337 SH           SOLE    1            0      0    209.337
CLAYMORE EXCHANGE TRD FD TR  GUGG S^P GBL WTR       18383Q507     4     197.03 SH           SOLE                 0      0     197.03
CLAYMORE EXCHANGE TRD FD TR  GUGG S^P GBL WTR       18383Q507   216      10547 SH           SOLE    1            0      0      10547
CLAYMORE EXCHANGE TRD FD TR  GUGG S^P GBL WTR       18383Q507   182   8904.336 SH           SOLE    2     1275.336      0       7629
CLAYMORE EXCHANGE TRD FD TR  GUGG CA ENRG INC       18383Q606    38       2590 SH           SOLE    1            0      0       2590
CLAYMORE EXCHANGE TRD FD TR  GUGGENHEIM SOLAR       18383Q739     8        444 SH           SOLE    1            0      0        444
CLAYMORE EXCHANGE TRD FD TR  GUG INTL MLT ASS       18383Q804   673  43059.043 SH           SOLE    1            0      0  43059.043
CLAYMORE EXCHANGE TRD FD TR  GUGG FRNTR MKT         18383Q838   324  16597.388 SH           SOLE    1         2058      0  14539.388
CLAYMORE EXCHANGE TRD FD TR  GUGG CHN SML CAP       18383Q853   139       7030 SH           SOLE    1            0      0       7030
CLAYMORE EXCHANGE TRD FD TR  GUGG TIMBER ETF        18383Q879    17       1015 SH           SOLE    1            0      0       1015
CLEAN HARBORS INC            COM                    184496107    57       1008 SH           SOLE    1            0      0       1008
CLEAN ENERGY FUELS CORP      COM                    184499101    74       4800 SH           SOLE    1            0      0       4800
CLEAR CHANNEL OUTDOOR HLDGS  CL A                   18451C109     0         64 SH           SOLE    1            0      0         64
CLEARBRIDGE ENERGY MLP OPP F COM                    18469P100   187       9600 SH           SOLE    1            0      0       9600
CLEARWIRE CORP NEW           CL A                   18538Q105    23      20165 SH           SOLE    1        11744      0       8421
CLEVELAND BIOLABS INC        COM                    185860103   940     723200 SH           SOLE                 0      0     723200
CLIFFS NATURAL RESOURCES INC COM                    18683K101     7        137 SH           SOLE                 0      0        137
CLIFFS NATURAL RESOURCES INC COM                    18683K101   974  19779.876 SH           SOLE    1     6149.371      0  13630.505
CLIFFS NATURAL RESOURCES INC COM                    18683K101     1         24 SH           SOLE    2           24      0          0
CLOROX CO DEL                COM                    189054109    21        300 SH           SOLE                 0      0        300
CLOROX CO DEL                COM                    189054109   780   10756.89 SH           SOLE    1           34      0   10722.89
CLOUD PEAK ENERGY INC        COM                    18911Q102     5        304 SH           SOLE    1            0      0        304
CLOUGH GLOBAL ALLOCATION FUN COM SHS BEN IN         18913Y103     9        705 SH           SOLE    1            0      0        705
COACH INC                    COM                    189754104   764  13060.305 SH           SOLE    1         2728      0  10332.305
COBALT INTL ENERGY INC       COM                    19075F106     5        201 SH           SOLE    1            0      0        201
COCA COLA CO                 COM                    191216100  1272      17019 SH           SOLE                 0      0      17019
COCA COLA CO                 COM                    191216100  6046  77353.252 SH           SOLE    1     2124.314      0  75228.938
COCA COLA ENTERPRISES INC NE COM                    19122T109    96       3499 SH           SOLE    1          100      0       3399
COCA COLA FEMSA S A B DE C V SPON ADR REP L         191241108     4         36 SH           SOLE                 0      0         36
COCA COLA FEMSA S A B DE C V SPON ADR REP L         191241108   183       1400 SH           SOLE    1            0      0       1400
COEUR D ALENE MINES CORP IDA COM NEW                192108504    98       5585 SH           SOLE    1          910      0       4675
COFFEE HLDGS INC             COM                    192176105    12       2000 SH           SOLE    1            0      0       2000
COGNEX CORP                  COM                    192422103    40       1253 SH           SOLE    1          724      0        529
COGNIZANT TECHNOLOGY SOLUTIO CL A                   192446102   239       4019 SH           SOLE    1          304      0       3715
COGNIZANT TECHNOLOGY SOLUTIO CL A                   192446102    23        384 SH           SOLE    2            0      0        384
COHERENT INC                 COM                    192479103     7        164 SH           SOLE    1            0      0        164
COHEN & STEERS INC           COM                    19247A100     3         75 SH           SOLE    1            0      0         75
COHEN & STEERS QUALITY RLTY  COM                    19247L106   309      29555 SH           SOLE    1            0      0      29555
COHEN & STEERS TOTAL RETURN  COM                    19247R103    37   2754.682 SH           SOLE    1            0      0   2754.682
COHEN & STEERS REIT & PFD IN COM                    19247X100   149       9030 SH           SOLE    1            0      0       9030
COHEN & STEERS INFRASTRUCTUR COM                    19248A109   153   8875.437 SH           SOLE    1            0      0   8875.437
COHEN & STEERS DIV MJRS FDIN COM                    19248G106    70   4938.207 SH           SOLE    1            0      0   4938.207
COHEN & STEERS GLOBAL INC BL COM                    19248M103    20   1947.873 SH           SOLE    1            0      0   1947.873
COHEN & STEERS CLOSED END OP COM                    19248P106   146  12002.974 SH           SOLE    1            0      0  12002.974
COHEN & STEERS SLT PFD INCM  COM                    19248Y107   490  19674.766 SH           SOLE    1            0      0  19674.766
COHU INC                     COM                    192576106     1        110 SH           SOLE    1            0      0        110
COINSTAR INC                 COM                    19259P300     1          9 SH           SOLE                 0      0          9
COINSTAR INC                 COM                    19259P300   181       2649 SH           SOLE    1          215      0       2434
COINSTAR INC                 COM                    19259P300    26        381 SH           SOLE    2            0      0        381
COLDWATER CREEK INC          COM                    193068103     1       2080 SH           SOLE    1            0      0       2080
COLFAX CORP                  COM                    194014106    12        450 SH           SOLE    1            0      0        450
COLGATE PALMOLIVE CO         COM                    194162103 17396 167107.032 SH           SOLE    1         1392      0 165715.032
COLONIAL PPTYS TR            COM SH BEN INT         195872106    21        943 SH           SOLE    1          184      0        759
COLONY FINL INC              COM                    19624R106     1         56 SH           SOLE    1            0      0         56
COLUMBIA LABS INC            COM                    197779101     0        400 SH           SOLE    1            0      0        400
COLUMBUS MCKINNON CORP N Y   COM                    199333105     2        104 SH           SOLE    1            0      0        104
COMCAST CORP NEW             CL A                   20030N101     8        250 SH           SOLE                 0      0        250
COMCAST CORP NEW             CL A                   20030N101   731  22857.087 SH           SOLE    1      558.341      0  22298.746
COMCAST CORP NEW             CL A SPL               20030N200    92   2924.363 SH           SOLE    1            0      0   2924.363
COMERICA INC                 COM                    200340107   126       4116 SH           SOLE    1            0      0       4116
COMMERCE BANCSHARES INC      COM                    200525103    50       1318 SH           SOLE    1            0      0       1318
COMMERCIAL METALS CO         COM                    201723103     5    416.349 SH           SOLE    1      114.349      0        302
COMMONWEALTH REIT            COM SH BEN INT         203233101    26   1346.459 SH           SOLE    1            0      0   1346.459
COMMUNITY HEALTH SYS INC NEW COM                    203668108    22        791 SH           SOLE    1            0      0        791
COMMVAULT SYSTEMS INC        COM                    204166102     0          9 SH           SOLE    1            0      0          9
CGG VERITAS                  SPONSORED ADR          204386106     1         48 SH           SOLE    1            0      0         48
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD         204409601    22   1196.575 SH           SOLE    1          138      0   1058.575
COMPANHIA SIDERURGICA NACION SPONSORED ADR          20440W105     7       1100 SH           SOLE                 0      0       1100
COMPANHIA SIDERURGICA NACION SPONSORED ADR          20440W105    23   4087.316 SH           SOLE    1            0      0   4087.316
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR          20441A102   133       1752 SH           SOLE    1          100      0       1652
COMPANHIA PARANAENSE ENERG C SPON ADR PFD           20441B407    11        490 SH           SOLE    1            0      0        490
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD           20441W203   541  14106.073 SH           SOLE    1            0      0  14106.073
COMPASS MINERALS INTL INC    COM                    20451N101   145   1897.137 SH           SOLE    1           39      0   1858.137
COMPASS DIVERSIFIED HOLDINGS SH BEN INT             20451Q104    22       1600 SH           SOLE    1            0      0       1600
COMPUCREDIT HLDGS CORP       COM                    20478T107     4       1000 SH           SOLE    1            0      0       1000
COMPUTER PROGRAMS & SYS INC  COM                    205306103     2         38 SH           SOLE    1           11      0         27
COMPUTER SCIENCES CORP       COM                    205363104     3        129 SH           SOLE    1            0      0        129
COMPUWARE CORP               COM                    205638109     4        486 SH           SOLE    1            0      0        486
COMSTOCK RES INC             COM NEW                205768203     3        200 SH           SOLE    1            0      0        200
COMTECH TELECOMMUNICATIONS C COM NEW                205826209     3         93 SH           SOLE    1            0      0         93
COMVERSE TECHNOLOGY INC      COM PAR $0.10          205862402     9       1552 SH           SOLE    1            0      0       1552
CONAGRA FOODS INC            COM                    205887102   876  33824.315 SH           SOLE    1            0      0  33824.315
CON-WAY INC                  COM                    205944101    11    319.707 SH           SOLE    1            0      0    319.707
CONCEPTUS INC                COM                    206016107    40       2000 SH           SOLE    1            0      0       2000
CONCHO RES INC               COM                    20605P101    48        564 SH           SOLE    1           50      0        514
CONCHO RES INC               COM                    20605P101     1         15 SH           SOLE    2           15      0          0
CONCUR TECHNOLOGIES INC      COM                    206708109    16        240 SH           SOLE    1            0      0        240
CONMED CORP                  COM                    207410101     2         75 SH           SOLE    1            0      0         75
CONNECTICUT WTR SVC INC      COM                    207797101    10    356.675 SH           SOLE    1            0      0    356.675
CONOCOPHILLIPS               COM                    20825C104     2         36 SH           SOLE                 0      0         36
CONOCOPHILLIPS               COM                    20825C104  4024  71997.771 SH           SOLE    1      979.165      0  71018.606
CONOCOPHILLIPS               COM                    20825C104    56       1010 SH           SOLE    2          225      0        785
CONSOL ENERGY INC            COM                    20854P109    10        335 SH           SOLE    1            0      0        335
CONSOLIDATED COMM HLDGS INC  COM                    209034107     3        200 SH           SOLE    1            0      0        200
CONSOLIDATED EDISON INC      COM                    209115104    18        300 SH           SOLE                 0      0        300
CONSOLIDATED EDISON INC      COM                    209115104  3418  54938.567 SH           SOLE    1           40      0  54898.567
CONSTANT CONTACT INC         COM                    210313102     7        400 SH           SOLE    1            0      0        400
CONSTELLATION BRANDS INC     CL A                   21036P108    62       2228 SH           SOLE    1            0      0       2228
CONTANGO OIL & GAS COMPANY   COM NEW                21075N204     6        100 SH           SOLE    1            0      0        100
CONTINENTAL RESOURCES INC    COM                    212015101   177       2655 SH           SOLE    1         1741      0        914
CONVERGYS CORP               COM                    212485106    80       5400 SH           SOLE    1            0      0       5400
COOPER COS INC               COM NEW                216648402   341       4004 SH           SOLE                 0      0       4004
COOPER COS INC               COM NEW                216648402    12        160 SH           SOLE    1            0      0        160
COOPER COS INC               COM NEW                216648402    22        276 SH           SOLE    2            0      0        276
COOPER TIRE & RUBR CO        COM                    216831107   174    9919.62 SH           SOLE    1            0      0    9919.62
COPANO ENERGY L L C          COM UNITS              217202100    54       1946 SH           SOLE    1            0      0       1946
COPART INC                   COM                    217204106     6        264 SH           SOLE    1            0      0        264
CORESITE RLTY CORP           COM                    21870Q105     1         49 SH           SOLE    1            0      0         49
CORELOGIC INC                COM                    21871D103    53       2880 SH           SOLE    1            0      0       2880
CORN PRODS INTL INC          COM                    219023108     2         30 SH           SOLE    2           30      0          0
CORNERSTONE TOTAL RTRN FD IN COM NEW                21924U201     4        565 SH           SOLE    1            0      0        565
CORNING INC                  COM                    219350105     4        316 SH           SOLE                 0      0        316
CORNING INC                  COM                    219350105  1776 137430.355 SH           SOLE    1     4237.413      0 133192.942
CORPORATE OFFICE PPTYS TR    SH BEN INT             22002T108     5        214 SH           SOLE    1          210      0          4
CORRECTIONS CORP AMER NEW    COM NEW                22025Y407    17     580.93 SH           SOLE    1            0      0     580.93
COSI INC                     COM                    22122P101     0        200 SH           SOLE    1            0      0        200
COSTCO WHSL CORP NEW         COM                    22160K105  2000  21046.799 SH           SOLE    1          408      0  20638.799
COURIER CORP                 COM                    222660102     0         30 SH           SOLE    1            0      0         30
COUSINS PPTYS INC            COM                    222795106     2        219 SH           SOLE    1            0      0        219
COVANCE INC                  COM                    222816100    34        708 SH           SOLE    1            0      0        708
COVANTA HLDG CORP            COM                    22282E102   464    27080.1 SH           SOLE    1         7392      0    19688.1
COVENTRY HEALTH CARE INC     COM                    222862104     1     22.078 SH           SOLE                 0      0     22.078
COVENTRY HEALTH CARE INC     COM                    222862104    11        343 SH           SOLE    1            0      0        343
CRACKER BARREL OLD CTRY STOR COM                    22410J106    98       1563 SH           SOLE    1            0      0       1563
CRANE CO                     COM                    224399105     2         62 SH           SOLE    1            0      0         62
CREDIT SUISSE ASSET MGMT INC COM                    224916106     8       2000 SH           SOLE    1            0      0       2000
CRAY INC                     COM NEW                225223304     3        250 SH           SOLE    1            0      0        250
CREDIT ACCEP CORP MICH       COM                    225310101     4         50 SH           SOLE    1           50      0          0
CREDIT ACCEP CORP MICH       COM                    225310101    23        274 SH           SOLE    2            0      0        274
CREDIT SUISSE GROUP          SPONSORED ADR          225401108    64       3526 SH           SOLE    1          555      0       2971
CREDIT SUISSE NASSAU BRH     3X LONG SILVER         22542D662    12        500 SH           SOLE                 0      0        500
CREDIT SUISSE NASSAU BRH     ETN LKD 30MLP          22542D852    21        888 SH           SOLE    1            0      0        888
CREE INC                     COM                    225447101     0         15 SH           SOLE                 0      0         15
CREE INC                     COM                    225447101   259      10081 SH           SOLE    1            0      0      10081
CREDIT SUISSE HIGH YLD BND F SH BEN INT             22544F103    29       9158 SH           SOLE    1            0      0       9158
CRESTWOOD MIDSTREAM PRTNERS  COM UNITS REPSTG       226372100    19        718 SH           SOLE    1            0      0        718
CREXUS INVT CORP             COM                    226553105    48       4711 SH           SOLE    1            0      0       4711
CRIMSON EXPLORATION INC      COM NEW                22662K207     1        300 SH           SOLE    1            0      0        300
CROCS INC                    COM                    227046109    15        940 SH           SOLE    1            0      0        940
CROSS TIMBERS RTY TR         TR UNIT                22757R109     9        250 SH           SOLE                 0      0        250
CROSSTEX ENERGY L P          COM                    22765U102    51       3100 SH           SOLE    1            0      0       3100
CROSSTEX ENERGY INC          COM                    22765Y104    33   2384.705 SH           SOLE    1            0      0   2384.705
CROWN CASTLE INTL CORP       COM                    228227104   153       2594 SH           SOLE    1            0      0       2594
CROWN HOLDINGS INC           COM                    228368106    37       1055 SH           SOLE    1            0      0       1055
CTRIP COM INTL LTD           AMERICAN DEP SHS       22943F100     3        200 SH           SOLE    1            0      0        200
CUBESMART                    COM                    229663109     3        215 SH           SOLE    1          215      0          0
CUBIC CORP                   COM                    229669106     3         53 SH           SOLE    1           53      0          0
CUBIC ENERGY INC             COM                    229675103    57     135000 SH           SOLE    1            0      0     135000
CUBIST PHARMACEUTICALS INC   COM                    229678107    11        300 SH           SOLE    1            0      0        300
CULLEN FROST BANKERS INC     COM                    229899109    86       1505 SH           SOLE    1          128      0       1377
CUMBERLAND PHARMACEUTICALS I COM                    230770109     1        200 SH           SOLE    1            0      0        200
CUMMINS INC                  COM                    231021106   837   8642.687 SH           SOLE    1         1013      0   7629.687
CUMMINS INC                  COM                    231021106    63        652 SH           SOLE    2            0      0        652
CURIS INC                    COM                    231269101    72      13305 SH           SOLE    1            0      0      13305
CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL         23129U101    55        560 SH           SOLE                 0      0        560
CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL         23129U101   144   1399.511 SH           SOLE    1            0      0   1399.511
CURRENCYSHARES SWISS FRANC T SWISS FRANC SH         23129V109     8         80 SH           SOLE                 0      0         80
CURRENCYSHARES SWISS FRANC T SWISS FRANC SH         23129V109    34        324 SH           SOLE    1            0      0        324
CURRENCYSHARES CDN DLR TR    CDN DOLLAR SHS         23129X105   117   1194.005 SH           SOLE    1            0      0   1194.005
CURRENCYSHS JAPANESE YEN TR  JAPANESE YEN           23130A102     7         61 SH           SOLE    1            0      0         61
CURRENCYSHARES EURO TR       EURO SHS               23130C108    35    280.311 SH           SOLE    1            0      0    280.311
CUSHING MLP TOTAL RETURN FD  COM SHS                231631102    33       4102 SH           SOLE              4102      0          0
CUSHING MLP TOTAL RETURN FD  COM SHS                231631102    17   2081.238 SH           SOLE    1            0      0   2081.238
CUSHING MLP TOTAL RETURN FD  COM SHS                231631102   846 103815.198 SH           SOLE    2   103815.198      0          0
CUTWATER SELECT INCOME FD    COM                    232229104    80   4094.301 SH           SOLE                 0      0   4094.301
CYBEROPTICS CORP             COM                    232517102    17       2016 SH           SOLE    1            0      0       2016
CYBERONICS INC               COM                    23251P102     8        185 SH           SOLE    1            0      0        185
CYPRESS SEMICONDUCTOR CORP   COM                    232806109    38       2851 SH           SOLE    1            0      0       2851
CYTEC INDS INC               COM                    232820100    18        284 SH           SOLE    1            0      0        284
CYTRX CORP                   COM PAR $.001          232828509     0        101 SH           SOLE    1            0      0        101
CYTRX CORP                   COM PAR $.001          232828509    13       2858 SH           SOLE    2         2858      0          0
CYTOKINETICS INC             COM                    23282W100     0        100 SH           SOLE    1            0      0        100
CYTORI THERAPEUTICS INC      COM                    23283K105    26       9495 SH           SOLE    1            0      0       9495
DB-X FUNDS                   DB-X INDEPENDENC       233052505     2     98.139 SH           SOLE    1            0      0     98.139
DCT INDUSTRIAL TRUST INC     COM                    233153105   590  93589.872 SH           SOLE    1            0      0  93589.872
DDR CORP                     COM                    23317H102   523  35749.117 SH           SOLE    1          242      0  35507.117
DFC GLOBAL CORP              COM                    23324T107    14        750 SH           SOLE    1            0      0        750
DNP SELECT INCOME FD         COM                    23325P104   264  23709.276 SH           SOLE    1            0      0  23709.276
D R HORTON INC               COM                    23331A109    36       2150 SH           SOLE                 0      0       2150
D R HORTON INC               COM                    23331A109    35   1905.882 SH           SOLE    1            0      0   1905.882
DST SYS INC DEL              COM                    233326107     5         87 SH           SOLE    1            0      0         87
DTE ENERGY CO                COM                    233331107   357   5998.307 SH           SOLE    1            0      0   5998.307
DTF TAX-FREE INCOME INC      COM                    23334J107    27       1615 SH           SOLE    1            0      0       1615
DSW INC                      CL A                   23334L102    13        242 SH           SOLE    1           85      0        157
DXP ENTERPRISES INC NEW      COM NEW                233377407    22        520 SH           SOLE    2            0      0        520
DWS HIGH INCOME TR           SHS NEW                23337C208     2        200 SH           SOLE    1            0      0        200
DWS MUN INCOME TR            COM                    23338M106    12        862 SH           SOLE    1            0      0        862
DWS STRATEGIC INCOME TR      SHS                    23338N104   129       8935 SH           SOLE    1            0      0       8935
DWS GLOBAL HIGH INCOME FD    COM                    23338W104    13   1602.755 SH           SOLE    1            0      0   1602.755
DWS HIGH INCOME OPPORT FD IN COM NEW                23339M204   107   6923.125 SH           SOLE    1            0      0   6923.125
DAKTRONICS INC               COM                    234264109     2        300 SH           SOLE    1            0      0        300
DANA HLDG CORP               COM                    235825205     4        350 SH           SOLE    1            0      0        350
DANAHER CORP DEL             COM                    235851102   156       3014 SH           SOLE    1            0      0       3014
DARDEN RESTAURANTS INC       COM                    237194105   105   2079.649 SH           SOLE    1       61.559      0    2018.09
DAVITA INC                   COM                    23918K108   195       1987 SH           SOLE    1           21      0       1966
DAWSON GEOPHYSICAL CO        COM                    239359102    24       1000 SH           SOLE    1            0      0       1000
DEAN FOODS CO NEW            COM                    242370104    20       1224 SH           SOLE    1          766      0        458
DECKERS OUTDOOR CORP         COM                    243537107    11        200 SH           SOLE                 0      0        200
DECKERS OUTDOOR CORP         COM                    243537107    58       1303 SH           SOLE    1            0      0       1303
DEER CONSUMER PRODS INC      COM NEW                24379J200     0        100 SH           SOLE    1            0      0        100
DEERE & CO                   COM                    244199105  2552  31585.626 SH           SOLE    1         1016      0  30569.626
DEJOUR ENERGY INC            COM                    24486R103     0       2000 SH           SOLE    1            0      0       2000
DELAWARE ENHANCED GBL DIV &  COM                    246060107    10        855 SH           SOLE    1            0      0        855
DELAWARE INVT NAT MUNI INC F SH BEN INT             24610T108   185      13600 SH           SOLE    1            0      0      13600
DELAWARE INV MN MUN INC FD I COM                    24610V103    11        735 SH           SOLE    1            0      0        735
DELCATH SYS INC              COM                    24661P104     2       1260 SH           SOLE    1            0      0       1260
DELL INC                     COM                    24702R101   197      15812 SH           SOLE    1            0      0      15812
DELTA AIR LINES INC DEL      COM NEW                247361702    73       6809 SH           SOLE    1         1707      0       5102
DENBURY RES INC              COM NEW                247916208   368      24368 SH           SOLE    1         5856      0      18512
DELUXE CORP                  COM                    248019101    32       1286 SH           SOLE    1            0      0       1286
DENDREON CORP                COM                    24823Q107   140      18925 SH           SOLE    1         3537      0      15388
DENISON MINES CORP           COM                    248356107     1        750 SH           SOLE    1            0      0        750
DENNYS CORP                  COM                    24869P104     5       1125 SH           SOLE    1            0      0       1125
DENTSPLY INTL INC NEW        COM                    249030107   859  22710.241 SH           SOLE    1            0      0  22710.241
DESARROLLADORA HOMEX S A DE  SPONSORED ADR          25030W100     4        267 SH           SOLE    1            0      0        267
DEUTSCHE BK AG LONDON        ETN DJ HY 2022         25153Q658    33       3155 SH           SOLE    1            0      0       3155
DEUTSCHE BK AG LDN BRH       PS GOLD SH ETN         25154H731    15       1215 SH           SOLE    1            0      0       1215
DEUTSCHE BK AG LONDON BRH    PS CR OIL SH ETN       25154K874     5        100 SH           SOLE    1            0      0        100
DEVON ENERGY CORP NEW        COM                    25179M103     8        137 SH           SOLE                 0      0        137
DEVON ENERGY CORP NEW        COM                    25179M103  1056  18210.206 SH           SOLE    1      983.926      0   17226.28
DEVRY INC DEL                COM                    251893103     2         50 SH           SOLE    1            0      0         50
DEXCOM INC                   COM                    252131107     0         14 SH           SOLE    1            0      0         14
DIAGEO P L C                 SPON ADR NEW           25243Q205  1620  15711.283 SH           SOLE    1           92      0  15619.283
DIAL GLOBAL INC              COM                    25247X107     2        555 SH           SOLE    1            0      0        555
DIAMOND FOODS INC            COM                    252603105     4        200 SH           SOLE    1            0      0        200
DIAMOND OFFSHORE DRILLING IN COM                    25271C102   188    3148.11 SH           SOLE    1            0      0    3148.11
DIAMOND OFFSHORE DRILLING IN COM                    25271C102     4     72.744 SH           SOLE    2       72.744      0          0
DIAMONDROCK HOSPITALITY CO   COM                    252784301     0      1.196 SH           SOLE    1            0      0      1.196
DICE HLDGS INC               COM                    253017107     7        725 SH           SOLE    1          267      0        458
DICKS SPORTING GOODS INC     COM                    253393102    96   2006.517 SH           SOLE    1          602      0   1404.517
DIEBOLD INC                  COM                    253651103    47       1282 SH           SOLE    1          527      0        755
DIGITAL RLTY TR INC          COM                    253868103    86    1160.42 SH           SOLE    1           98      0    1062.42
DIGITAL RIV INC              COM                    25388B104     3        178 SH           SOLE    1            0      0        178
DIME CMNTY BANCSHARES        COM                    253922108    11        790 SH           SOLE    1            0      0        790
DIGITAL GENERATION INC       COM                    25400B108     3        240 SH           SOLE    1          240      0          0
DILLARDS INC                 CL A                   254067101    17        268 SH           SOLE    1            0      0        268
DINEEQUITY INC               COM                    254423106    10        233 SH           SOLE    1            0      0        233
DIREXION SHS ETF TR          DLY SMCAP BEAR3X       25459W110     1         66 SH           SOLE    1            0      0         66
DIREXION SHS ETF TR          DLY MIDCAP ETF3X       25459W730   393   12103.06 SH           SOLE    1     7353.338      0   4749.722
DIREXION SHS ETF TR          DLY R/E BULL3X         25459W755   528   7157.017 SH           SOLE    1     4274.012      0   2883.005
DIREXION SHS ETF TR          DLY DEV MKT BULL       25459W789  1365   43977.31 SH           SOLE    1    28831.408      0  15145.902
DIREXION SHS ETF TR          DLY SMCAP BULL3X       25459W847   434       8050 SH           SOLE    1         4814      0       3236
DIREXION SHS ETF TR          DLY LRG CAP BULL       25459W862    76       1100 SH           SOLE                 0      0       1100
DIREXION SHS ETF TR          DLY LRG CAP BULL       25459W862  1104      14497 SH           SOLE    1         9097      0       5400
DIREXION SHS ETF TR          20YR TRES BEAR         25459Y678   570      10387 SH           SOLE    1          245      0      10142
DIREXION SHS ETF TR          DLY EMRGMKT BULL       25459Y686  1267   16213.36 SH           SOLE    1    10762.191      0   5451.169
DIREXION SHS ETF TR          DLY FIN BULL NEW       25459Y694    15        185 SH           SOLE                 0      0        185
DIREXION SHS ETF TR          DLY FIN BULL NEW       25459Y694    64        714 SH           SOLE    1            0      0        714
DISCOVERY LABORATORIES INC N COM NEW                254668403     0         26 SH           SOLE    1            0      0         26
DISNEY WALT CO               COM DISNEY             254687106    79   1729.502 SH           SOLE                 0      0   1729.502
DISNEY WALT CO               COM DISNEY             254687106  2855  58852.962 SH           SOLE    1     3587.916      0  55265.046
DISCOVER FINL SVCS           COM                    254709108   227   6554.556 SH           SOLE    1          710      0   5844.556
DISCOVER FINL SVCS           COM                    254709108    45   1294.218 SH           SOLE    2            0      0   1294.218
DISCOVERY COMMUNICATNS NEW   COM SER A              25470F104   144       2676 SH           SOLE    1            0      0       2676
DISCOVERY COMMUNICATNS NEW   COM SER C              25470F302   125       2492 SH           SOLE    1         1639      0        853
DISH NETWORK CORP            CL A                   25470M109    21        702 SH           SOLE    1            0      0        702
DIRECTV                      COM CL A               25490A101   433       8871 SH           SOLE    1          878      0       7993
DR REDDYS LABS LTD           ADR                    256135203    30       1016 SH           SOLE    1          116      0        900
DOLBY LABORATORIES INC       COM                    25659T107    80       1941 SH           SOLE    1          186      0       1755
DOLE FOOD CO INC NEW         COM                    256603101    40       4522 SH           SOLE    1         3694      0        828
DOLLAR GEN CORP NEW          COM                    256677105    77       1409 SH           SOLE    1            0      0       1409
DOLLAR TREE INC              COM                    256746108   614       5949 SH           SOLE                 0      0       5949
DOLLAR TREE INC              COM                    256746108   150       2802 SH           SOLE    1            0      0       2802
DOLLAR TREE INC              COM                    256746108    24        438 SH           SOLE    2            0      0        438
DOMINION RES BLACK WARRIOR T UNITS BEN INT          25746Q108    13   2050.616 SH           SOLE    1            0      0   2050.616
DOMINION RES INC VA NEW      COM                    25746U109  1649  30546.442 SH           SOLE    1      455.801      0  30090.641
DOMINOS PIZZA INC            COM                    25754A201    19    603.749 SH           SOLE    1            0      0    603.749
DOMTAR CORP                  COM NEW                257559203    50        665 SH           SOLE    1            0      0        665
DONALDSON INC                COM                    257651109    20    602.614 SH           SOLE    1            0      0    602.614
DONNELLEY R R & SONS CO      COM                    257867101    35       2915 SH           SOLE    1            0      0       2915
DORAL FINL CORP              COM NEW                25811P886     0        126 SH           SOLE    1            0      0        126
DORCHESTER MINERALS LP       COM UNIT               25820R105    70       3200 SH           SOLE    1            0      0       3200
DOUBLE EAGLE PETE CO         COM PAR $0.10          258570209     4       1000 SH           SOLE    1            0      0       1000
DOUGLAS EMMETT INC           COM                    25960P109     6        256 SH           SOLE    1            0      0        256
DOVER CORP                   COM                    260003108   377   7037.708 SH           SOLE    1          100      0   6937.708
DOW 30SM ENHANCED PREM & INC COM                    260537105    31       3000 SH           SOLE                 0      0       3000
DOW 30SM ENHANCED PREM & INC COM                    260537105   311      28700 SH           SOLE    1            0      0      28700
DOW CHEM CO                  COM                    260543103   558  17731.749 SH           SOLE    1     1207.703      0  16524.046
DOW CHEM CO                  COM                    260543103    15        475 SH           SOLE    2          475      0          0
DOW 30 PREMIUM & DIV INC FD  COM                    260582101    29       2150 SH           SOLE    1            0      0       2150
DR PEPPER SNAPPLE GROUP INC  COM                    26138E109   171       3914 SH           SOLE    1           53      0       3861
DRDGOLD LIMITED              SPON ADR REPSTG        26152H301     1        110 SH           SOLE    1            0      0        110
DREAMWORKS ANIMATION SKG INC CL A                   26153C103     0         26 SH           SOLE    1            0      0         26
DRESSER-RAND GROUP INC       COM                    261608103    17        389 SH           SOLE    1            0      0        389
DREYFUS STRATEGIC MUNS INC   COM                    261932107   219      23500 SH           SOLE                 0      0      23500
DREYFUS HIGH YIELD STRATEGIE SH BEN INT             26200S101    60      13500 SH           SOLE    1            0      0      13500
DREYFUS MUN INCOME INC       COM                    26201R102    16       1413 SH           SOLE    1            0      0       1413
DREYFUS STRATEGIC MUN BD FD  COM                    26202F107     3        279 SH           SOLE    1            0      0        279
DRIL-QUIP INC                COM                    262037104    23        350 SH           SOLE    1            0      0        350
DU PONT E I DE NEMOURS & CO  COM                    263534109    15    316.697 SH           SOLE                 0      0    316.697
DU PONT E I DE NEMOURS & CO  COM                    263534109  3232  63928.311 SH           SOLE    1      757.178      0  63171.133
DU PONT E I DE NEMOURS & CO  COM                    263534109    40        795 SH           SOLE    2            0      0        795
DUFF & PHELPS UTIL CORP BD T COM                    26432K108    85   6839.619 SH           SOLE    1            0      0   6839.619
DUFF & PHELPS GLB UTL INC FD COM                    26433C105   108       6100 SH           SOLE    1            0      0       6100
DUKE REALTY CORP             COM NEW                264411505   188  12863.199 SH           SOLE    1      210.122      0  12653.077
DUKE ENERGY CORP NEW         COM                    26441C105    14    635.911 SH           SOLE                 0      0    635.911
DUKE ENERGY CORP NEW         COM                    26441C105  3130 135725.301 SH           SOLE    1         3540      0 132185.301
DUN & BRADSTREET CORP DEL NE COM                    26483E100    11        157 SH           SOLE    1            0      0        157
DUNKIN BRANDS GROUP INC      COM                    265504100   135   3936.464 SH           SOLE    1            0      0   3936.464
DUPONT FABROS TECHNOLOGY INC COM                    26613Q106     7        241 SH           SOLE    1          111      0        130
DURECT CORP                  COM                    266605104     0          4 SH           SOLE    1            0      0          4
DYCOM INDS INC               COM                    267475101    88       4741 SH           SOLE    1         4741      0          0
DYNEGY INC DEL               COM                    26817G300     0        235 SH           SOLE    1            0      0        235
DYNEX CAP INC                COM NEW                26817Q506    11       1102 SH           SOLE    1            0      0       1102
ECA MARCELLUS TR I           COM UNIT               26827L109    29       1600 SH           SOLE    1            0      0       1600
E-COMMERCE CHINA DANGDANG IN SPN ADS COM A          26833A105    90      13500 SH           SOLE    1            0      0      13500
EGA EMERGING GLOBAL SHS TR   LOW VOL EM DIV         268461654   388      21050 SH           SOLE    1            0      0      21050
EGA EMERGING GLOBAL SHS TR   EGS EMKTCONS ETF       268461779    88       3792 SH           SOLE    1            0      0       3792
EGA EMERGING GLOBAL SHS TR   EGS BRAZ INF ETF       268461829    13        600 SH           SOLE    1            0      0        600
E M C CORP MASS              COM                    268648102    36       1450 SH           SOLE                 0      0       1450
E M C CORP MASS              COM                    268648102  1889      73749 SH           SOLE    1         1873      0      71876
E M C CORP MASS              COM                    268648102    69       2675 SH           SOLE    2          800      0       1875
ENI S P A                    SPONSORED ADR          26874R108    14        343 SH           SOLE    1            0      0        343
EOG RES INC                  COM                    26875P101    45        454 SH           SOLE                 0      0        454
EOG RES INC                  COM                    26875P101   291   3157.161 SH           SOLE    1            0      0   3157.161
EPIQ SYS INC                 COM                    26882D109     3        206 SH           SOLE    1          115      0         91
EQT CORP                     COM                    26884L109   450       8378 SH           SOLE    1         2081      0       6297
EQT CORP                     COM                    26884L109     1         29 SH           SOLE    2           29      0          0
ETFS PLATINUM TR             SH BEN INT             26922V101    49        340 SH           SOLE    1            0      0        340
ETFS PRECIOUS METALS BASKET  PHYS PM BSKT           26922W109   202       2334 SH           SOLE    1            0      0       2334
ETFS SILVER TR               SILVER SHS             26922X107   636      23365 SH           SOLE    1            0      0      23365
ETFS GOLD TR                 SHS                    26922Y105   808       5107 SH           SOLE    1            0      0       5107
ETFS PALLADIUM TR            SH BEN INT             26923A106    16        281 SH           SOLE    1            0      0        281
E TRADE FINANCIAL CORP       COM NEW                269246401     3        381 SH           SOLE    1            0      0        381
EV ENERGY PARTNERS LP        COM UNITS              26926V107    15        300 SH           SOLE    1            0      0        300
EXCO RESOURCES INC           COM                    269279402    38       5000 SH           SOLE    1            0      0       5000
EAGLE MATERIALS INC          COM                    26969P108    15        400 SH           SOLE    1            0      0        400
EAGLE ROCK ENERGY PARTNERS L UNIT                   26985R104    36       4000 SH           SOLE    1            0      0       4000
EAST WEST BANCORP INC        COM                    27579R104     2         96 SH           SOLE    1            0      0         96
EASTERN AMERN NAT GAS TR     UNIT 99/99/9999        276217106    32       1500 SH           SOLE    1            0      0       1500
EASTGROUP PPTY INC           COM                    277276101     7        131 SH           SOLE    1            0      0        131
EASTMAN CHEM CO              COM                    277432100   232       4627 SH           SOLE    1            0      0       4627
EATON CORP                   COM                    278058102   814  20542.111 SH           SOLE    1      280.041      0   20262.07
EATON VANCE CORP             COM NON VTG            278265103    32       1202 SH           SOLE    1            0      0       1202
EATON VANCE MA MUNI INCOME T SH BEN INT             27826E104    30       2000 SH           SOLE    1            0      0       2000
EATON VANCE CA MUNI INCOME T SH BEN INT             27826F101     5        350 SH           SOLE    1            0      0        350
EATON VANCE OH MUNI INCOME T SH BEN INT             27826G109    81       5328 SH           SOLE    1            0      0       5328
EATON VANCE SR INCOME TR     SH BEN INT             27826S103   525  74746.095 SH           SOLE    1            0      0  74746.095
EATON VANCE ENHANCED EQ INC  COM                    278274105     2        227 SH           SOLE    1            0      0        227
EATON VANCE ENH EQTY INC FD  COM                    278277108    42    3940.16 SH           SOLE    1            0      0    3940.16
EATON VANCE FLTING RATE INC  COM                    278279104     3        169 SH           SOLE                 0      0        169
EATON VANCE FLTING RATE INC  COM                    278279104    19       1237 SH           SOLE    1            0      0       1237
EATON VANCE MUN BD FD II     COM                    27827K109   134       9929 SH           SOLE    1            0      0       9929
EATON VANCE MUN BD FD        COM                    27827X101   863  64810.315 SH           SOLE    1            0      0  64810.315
EATON VANCE TAX ADVT DIV INC COM                    27828G107   942  58973.046 SH           SOLE    1            0      0  58973.046
EATON VANCE LTD DUR INCOME F COM                    27828H105     6        356 SH           SOLE                 0      0        356
EATON VANCE LTD DUR INCOME F COM                    27828H105    76       4644 SH           SOLE    1            0      0       4644
EATON VANCE TX MGD DIV EQ IN COM                    27828N102   122  13503.551 SH           SOLE    1            0      0  13503.551
EATON VANCE SR FLTNG RTE TR  COM                    27828Q105   277  18071.938 SH           SOLE    1            0      0  18071.938
EATON VANCE TX ADV GLBL DIV  COM                    27828S101    13    999.418 SH           SOLE    1            0      0    999.418
EATON VANCE SH TM DR DIVR IN COM                    27828V104     6        377 SH           SOLE    1            0      0        377
EATON VANCE PA MUN BD FD     COM                    27828W102    59       4000 SH           SOLE    1            0      0       4000
EATON VANCE TAX MNGED BUY WR COM                    27828X100    38   2824.247 SH           SOLE    1            0      0   2824.247
EATON VANCE TX MNG BY WRT OP COM                    27828Y108  1195  96130.029 SH           SOLE    1            0      0  96130.029
EATON VANCE TXMGD GL BUYWR O COM                    27829C105    96   9189.104 SH           SOLE    1            0      0   9189.104
EATON VANCE TAX MNGD GBL DV  COM                    27829F108   184      22895 SH           SOLE                 0      0      22895
EATON VANCE TAX MNGD GBL DV  COM                    27829F108   293  35273.251 SH           SOLE    1            0      0  35273.251
EATON VANCE RISK MNGD DIV EQ COM                    27829G106     6        550 SH           SOLE    1            0      0        550
EATON VANCE NATL MUN OPPORT  COM SHS                27829L105    44       2000 SH           SOLE    1            0      0       2000
EBAY INC                     COM                    278642103    12        314 SH           SOLE                 0      0        314
EBAY INC                     COM                    278642103   502      11845 SH           SOLE    1          122      0      11723
EBIX INC                     COM NEW                278715206     3        142 SH           SOLE    1           18      0        124
ECHELON CORP                 COM                    27874N105    93      26840 SH           SOLE    1            0      0      26840
ECHOSTAR CORP                CL A                   278768106     0         10 SH           SOLE    1            0      0         10
ECOLAB INC                   COM                    278865100   209   3049.713 SH           SOLE    1           21      0   3028.713
ECOPETROL S A                SPONSORED ADS          279158109    31        557 SH           SOLE    1          412      0        145
ECOTALITY INC                COM NEW                27922Y202     1       2112 SH           SOLE    1            0      0       2112
EDISON INTL                  COM                    281020107     1         30 SH           SOLE                 0      0         30
EDISON INTL                  COM                    281020107   699  15126.725 SH           SOLE    1            0      0  15126.725
EDUCATION RLTY TR INC        COM                    28140H104    12       1043 SH           SOLE    1          155      0        888
EDWARDS LIFESCIENCES CORP    COM                    28176E108   213       2070 SH           SOLE    1            0      0       2070
EINSTEIN NOAH REST GROUP INC COM                    28257U104     4        200 SH           SOLE    1            0      0        200
8X8 INC NEW                  COM                    282914100     7       1373 SH           SOLE    1            0      0       1373
EL PASO ENERGY CAP TR I      PFD CV TR SECS         283678209    71       1400 SH           SOLE    1            0      0       1400
EL PASO PIPELINE PARTNERS L  COM UNIT LPI           283702108    38   1128.462 SH           SOLE    1            0      0   1128.462
ELAN PLC                     ADR                    284131208   120       8261 SH           SOLE    1         2468      0       5793
ELDORADO GOLD CORP NEW       COM                    284902103     7        576 SH           SOLE    1            0      0        576
ELECTRONIC ARTS INC          COM                    285512109     1        100 SH           SOLE                 0      0        100
ELECTRONIC ARTS INC          COM                    285512109    63       5139 SH           SOLE    1         1475      0       3664
ELEPHANT TALK COMM CORP      COM NEW                286202205    50      30012 SH           SOLE    1            0      0      30012
ELIZABETH ARDEN INC          COM                    28660G106     1         38 SH           SOLE    1            0      0         38
ELIZABETH ARDEN INC          COM                    28660G106    25        647 SH           SOLE    2            0      0        647
ELLSWORTH FUND LTD           COM                    289074106     0         25 SH           SOLE    1            0      0         25
ELSTER GROUP SE              SPONSORED ADR          290348101     9        426 SH           SOLE    1          426      0          0
EMAGIN CORP                  COM NEW                29076N206     0         80 SH           SOLE    1            0      0         80
EMBRAER S A                  SP ADR REP 4 COM       29082A107     4        155 SH           SOLE    1            0      0        155
EMCOR GROUP INC              COM                    29084Q100     3        124 SH           SOLE    1            0      0        124
EMERSON ELEC CO              COM                    291011104     3         72 SH           SOLE                 0      0         72
EMERSON ELEC CO              COM                    291011104  1317  28284.836 SH           SOLE    1     1648.136      0    26636.7
EMERSON RADIO CORP           COM NEW                291087203     0         26 SH           SOLE    1            0      0         26
EMPIRE DIST ELEC CO          COM                    291641108    13    623.973 SH           SOLE    1            0      0    623.973
EMPIRE RESORTS INC           COM NEW                292052206     1        466 SH           SOLE    1            0      0        466
EMPLOYERS HOLDINGS INC       COM                    292218104     6        311 SH           SOLE    1            0      0        311
EMPRESAS ICA S A DE CV       SPONS ADR NEW          292448206     3        364 SH           SOLE    1            0      0        364
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR          29244T101    16        323 SH           SOLE    1            0      0        323
EMULEX CORP                  COM NEW                292475209    11       1568 SH           SOLE    1            0      0       1568
ENCANA CORP                  COM                    292505104   632  30325.977 SH           SOLE    1         1695      0  28630.977
ENBRIDGE INC                 COM                    29250N105     4        106 SH           SOLE                 0      0        106
ENBRIDGE INC                 COM                    29250N105   611  15303.208 SH           SOLE    1            0      0  15303.208
ENBRIDGE ENERGY PARTNERS L P COM                    29250R106  1942  63121.797 SH           SOLE    1            0      0  63121.797
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI          29250X103   114       3565 SH           SOLE    1            0      0       3565
ENDEAVOUR SILVER CORP        COM                    29258Y103   278      34200 SH           SOLE    1            0      0      34200
ENDO HEALTH SOLUTIONS INC    COM                    29264F205     2         59 SH           SOLE                 0      0         59
ENDO HEALTH SOLUTIONS INC    COM                    29264F205    24        770 SH           SOLE    1            0      0        770
ENDO HEALTH SOLUTIONS INC    COM                    29264F205    22        715 SH           SOLE    2            0      0        715
ENERGEN CORP                 COM                    29265N108    61   1353.135 SH           SOLE    1            0      0   1353.135
ENERGIZER HLDGS INC          COM                    29266R108    79       1049 SH           SOLE    1           67      0        982
ENDOLOGIX INC                COM                    29266S106     0         14 SH           SOLE    1            0      0         14
ENERGY RECOVERY INC          COM                    29270J100    11       4485 SH           SOLE    1            0      0       4485
ENERGY TRANSFER PRTNRS L P   UNIT LTD PARTN         29273R109   131       3010 SH           SOLE                 0      0       3010
ENERGY TRANSFER PRTNRS L P   UNIT LTD PARTN         29273R109  2393  54158.994 SH           SOLE    1            0      0  54158.994
ENERGY TRANSFER EQUITY L P   COM UT LTD PTN         29273V100   300   7306.027 SH           SOLE    1            0      0   7306.027
ENERSIS S A                  SPONSORED ADR          29274F104     7    378.154 SH           SOLE    1            0      0    378.154
ENERNOC INC                  COM                    292764107    14       1875 SH           SOLE    1            0      0       1875
ENERPLUS CORP                COM                    292766102   250  19400.949 SH           SOLE    1        32.11      0  19368.839
ENPRO INDS INC               COM                    29355X107     8        206 SH           SOLE    1            0      0        206
ENSIGN GROUP INC             COM                    29358P101    14        500 SH           SOLE    1            0      0        500
ENTEGRIS INC                 COM                    29362U104    13       1517 SH           SOLE    1          648      0        869
ENTERGY CORP NEW             COM                    29364G103   340    4995.53 SH           SOLE    1            0      0    4995.53
ENTERPRISE PRODS PARTNERS L  COM                    293792107   393       8026 SH           SOLE                 0      0       8026
ENTERPRISE PRODS PARTNERS L  COM                    293792107  3323  64860.396 SH           SOLE    1            0      0  64860.396
ENTERTAINMENT PPTYS TR       COM SH BEN INT         29380T105     3         65 SH           SOLE    1            0      0         65
ENTREMED INC                 COM NEW                29382F202     2        909 SH           SOLE    1            0      0        909
ENTREE GOLD INC              COM                    29383G100     9      14200 SH           SOLE    1            0      0      14200
EQUAL ENERGY LTD             COM                    29390Q109     1        333 SH           SOLE    1            0      0        333
ENZO BIOCHEM INC             COM                    294100102     6       3750 SH           SOLE    1            0      0       3750
EPOCH HOLDING CORP           COM                    29428R103     1     65.243 SH           SOLE    1            0      0     65.243
EQUIFAX INC                  COM                    294429105    60   1277.103 SH           SOLE    1            0      0   1277.103
EQUINIX INC                  COM NEW                29444U502    53        308 SH           SOLE    1           48      0        260
EQUITY LIFESTYLE PPTYS INC   COM                    29472R108     8        111 SH           SOLE    1           55      0         56
EQUITY ONE                   COM                    294752100    41       1942 SH           SOLE    1            0      0       1942
EQUUS TOTAL RETURN INC       COM                    294766100     1        405 SH           SOLE    1            0      0        405
EQUITY RESIDENTIAL           SH BEN INT             29476L107    93   1490.626 SH           SOLE    1          322      0   1168.626
ERICSSON                     ADR B SEK 10           294821608    47       5209 SH           SOLE    1         3121      0       2088
ERIE INDTY CO                CL A                   29530P102    45        622 SH           SOLE    1            0      0        622
ESCO TECHNOLOGIES INC        COM                    296315104     4        100 SH           SOLE    1            0      0        100
ESSEX PPTY TR INC            COM                    297178105    23        149 SH           SOLE    1           29      0        120
ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR          29759W101     7        204 SH           SOLE    1            0      0        204
ETHAN ALLEN INTERIORS INC    COM                    297602104     7        341 SH           SOLE    1            0      0        341
EURONET WORLDWIDE INC        COM                    298736109   259      15183 SH           SOLE    1         4091      0      11092
EVERBANK FINL CORP           COM                    29977G102    29       2700 SH           SOLE    1            0      0       2700
EVOLUTION PETROLEUM CORP     COM                    30049A107     0         16 SH           SOLE    1            0      0         16
EXACT SCIENCES CORP          COM                    30063P105    32       3000 SH           SOLE    1            0      0       3000
EXAR CORP                    COM                    300645108     8        946 SH           SOLE    1            0      0        946
EXCEL TR INC                 COM                    30068C109   398      33316 SH           SOLE    1            0      0      33316
EXELON CORP                  COM                    30161N101  4059 107881.082 SH           SOLE    1          574      0 107307.082
EXELIXIS INC                 COM                    30161Q104    29       5200 SH           SOLE    1            0      0       5200
EXELIS INC                   COM                    30162A108     1    102.958 SH           SOLE                 0      0    102.958
EXELIS INC                   COM                    30162A108    45   4553.074 SH           SOLE    1            0      0   4553.074
EXPEDIA INC DEL              COM NEW                30212P303    87   1818.295 SH           SOLE    1          272      0   1546.295
EXPEDITORS INTL WASH INC     COM                    302130109    96   2518.032 SH           SOLE    1            0      0   2518.032
EXPONENT INC                 COM                    30214U102    25        470 SH           SOLE    2            0      0        470
EXPRESS INC                  COM                    30219E103     0         20 SH           SOLE    1            0      0         20
EXPRESS SCRIPTS HLDG CO      COM                    30219G108     4         77 SH           SOLE                 0      0         77
EXPRESS SCRIPTS HLDG CO      COM                    30219G108  1316  23494.146 SH           SOLE    1          284      0  23210.146
EXPRESS SCRIPTS HLDG CO      COM                    30219G108    24        434 SH           SOLE    2            0      0        434
EXTRA SPACE STORAGE INC      COM                    30225T102    13        435 SH           SOLE    1          139      0        296
EXTREME NETWORKS INC         COM                    30226D106    10       2800 SH           SOLE    1            0      0       2800
EXXON MOBIL CORP             COM                    30231G102   514   6041.531 SH           SOLE                 0      0   6041.531
EXXON MOBIL CORP             COM                    30231G102 21983 256870.347 SH           SOLE    1     3518.857      0  253351.49
EXXON MOBIL CORP             COM                    30231G102    80    932.163 SH           SOLE    2      411.894      0    520.269
FBL FINL GROUP INC           CL A                   30239F106     3         96 SH           SOLE    1            0      0         96
FEI CO                       COM                    30241L109    27        555 SH           SOLE    1          112      0        443
FLIR SYS INC                 COM                    302445101     8        397 SH           SOLE    1            0      0        397
F M C CORP                   COM NEW                302491303    61       1132 SH           SOLE    1            0      0       1132
F M C CORP                   COM NEW                302491303    24        453 SH           SOLE    2            0      0        453
FMC TECHNOLOGIES INC         COM                    30249U101    51       1244 SH           SOLE    1            0      0       1244
F N B UNITED CORP            COM NEW                302519202     0          5 SH           SOLE    1            0      0          5
FNB CORP PA                  COM                    302520101     6        533 SH           SOLE    1           83      0        450
FX ENERGY INC                COM                    302695101    30       5000 SH           SOLE    1            0      0       5000
FTI CONSULTING INC           COM                    302941109     3        105 SH           SOLE    1            0      0        105
FACEBOOK INC                 CL A                   30303M102    12        400 SH           SOLE                 0      0        400
FACEBOOK INC                 CL A                   30303M102   996      32015 SH           SOLE    1          250      0      31765
FACTSET RESH SYS INC         COM                    303075105    11        100 SH           SOLE                 0      0        100
FACTSET RESH SYS INC         COM                    303075105    43        458 SH           SOLE    1           71      0        387
FACTSET RESH SYS INC         COM                    303075105    20        216 SH           SOLE    2            0      0        216
FAIR ISAAC CORP              COM                    303250104    53       1250 SH           SOLE    1            0      0       1250
FAIRCHILD SEMICONDUCTOR INTL COM                    303726103     7        546 SH           SOLE    1            0      0        546
FAMILY DLR STORES INC        COM                    307000109    82       1229 SH           SOLE    1            0      0       1229
FASTENAL CO                  COM                    311900104   324   8025.319 SH           SOLE    1            0      0   8025.319
FEDERAL AGRIC MTG CORP       CL C                   313148306    16        600 SH           SOLE    1            0      0        600
FEDERAL REALTY INVT TR       SH BEN INT NEW         313747206    42     406.31 SH           SOLE    1           16      0     390.31
FEDERATED INVS INC PA        CL B                   314211103    15        724 SH           SOLE    1            0      0        724
FEDEX CORP                   COM                    31428X106     2     25.121 SH           SOLE                 0      0     25.121
FEDEX CORP                   COM                    31428X106   455   4967.607 SH           SOLE    1     1428.242      0   3539.365
FELCOR LODGING TR INC        COM                    31430F101    30       6350 SH           SOLE    1            0      0       6350
FERRELLGAS PARTNERS L.P.     UNIT LTD PART          315293100    81       4280 SH           SOLE    1         1000      0       3280
FERRO CORP                   COM                    315405100     1        222 SH           SOLE    1            0      0        222
F5 NETWORKS INC              COM                    315616102   218       2197 SH           SOLE    1            0      0       2197
FIDELITY NATL INFORMATION SV COM                    31620M106    50   1515.853 SH           SOLE    1            0      0   1515.853
FIDELITY NATIONAL FINANCIAL  CL A                   31620R105    12        636 SH           SOLE    1            0      0        636
FIDUCIARY CLAYMORE MLP OPP F COM                    31647Q106    26   1161.662 SH           SOLE    1            0      0   1161.662
FIFTH THIRD BANCORP          COM                    316773100   257   19147.99 SH           SOLE    1       3327.6      0   15820.39
FIFTH THIRD BANCORP          COM                    316773100    44       3286 SH           SOLE    2            0      0       3286
FIFTH STREET FINANCE CORP    COM                    31678A103    44   4361.602 SH           SOLE    1            0      0   4361.602
51JOB INC                    SP ADR REP COM         316827104   118       2600 SH           SOLE    1            0      0       2600
FINISH LINE INC              CL A                   317923100     4    203.574 SH           SOLE    1            0      0    203.574
FINISH LINE INC              CL A                   317923100     2         80 SH           SOLE    2           80      0          0
FIRST AMERN FINL CORP        COM                    31847R102    87       5122 SH           SOLE    1            0      0       5122
FIRST BUSEY CORP             COM                    319383105     7       1450 SH           SOLE    1            0      0       1450
FIRST CASH FINL SVCS INC     COM                    31942D107     3         71 SH           SOLE    1            0      0         71
FIRST CTZNS BANCSHARES INC N CL A                   31946M103     1          9 SH           SOLE    1            0      0          9
FIRST FINL BANCORP OH        COM                    320209109    40       2516 SH           SOLE    1           50      0       2466
FIRST FINL CORP IND          COM                    320218100    23        786 SH           SOLE    1            0      0        786
FIRST HORIZON NATL CORP      COM                    320517105    22   2649.198 SH           SOLE    1            0      0   2649.198
FIRST INDUSTRIAL REALTY TRUS COM                    32054K103     6        450 SH           SOLE    1            0      0        450
FIRST MARBLEHEAD CORP        COM                    320771108     1        437 SH           SOLE    1            0      0        437
FIRST MIDWEST BANCORP DEL    COM                    320867104     4        379 SH           SOLE    1            0      0        379
FIRST NIAGARA FINL GP INC    COM                    33582V108   131  17169.315 SH           SOLE    1            0      0  17169.315
FIRST POTOMAC RLTY TR        COM                    33610F109    16       1362 SH           SOLE    1            0      0       1362
FIRST REP BK SAN FRANCISCO C COM                    33616C100    22        682 SH           SOLE    1            0      0        682
FIRST SOLAR INC              COM                    336433107    30       1974 SH           SOLE    1            0      0       1974
1ST SOURCE CORP              COM                    336901103    17        769 SH           SOLE    1            0      0        769
FIRST TR MORNINGSTAR DIV LEA SHS                    336917109     9        500 SH           SOLE                 0      0        500
FIRST TR MORNINGSTAR DIV LEA SHS                    336917109   597  31915.653 SH           SOLE    1            0      0  31915.653
FIRST TR DJS MICROCAP INDEX  COM SHS ANNUAL         33718M105    18        864 SH           SOLE                 0      0        864
FIRST TR ENHANCED EQTY INC F COM                    337318109    20   1672.459 SH           SOLE    1            0      0   1672.459
FIRST TR ABERDEEN GLBL OPP F COM SHS                337319107     3        200 SH           SOLE    1            0      0        200
FIRST TR/ABERDEEN EMERG OPT  COM                    33731K102    46       2400 SH           SOLE    1            0      0       2400
FIRST TR ISE CHINDIA INDEX F COM                    33733A102    13        700 SH           SOLE                 0      0        700
FIRST TR ISE CHINDIA INDEX F COM                    33733A102    18        933 SH           SOLE    1            0      0        933
FIRST TR EXCHANGE TRADED FD  NY ARCA BIOTECH        33733E203   504      11513 SH           SOLE    1            0      0      11513
FIRST TR EXCHANGE TRADED FD  DJ INTERNT IDX         33733E302    31        880 SH           SOLE    1            0      0        880
FIRST TR EXCHANGE TRADED FD  NAS CLNEDG GREEN       33733E500    12       1300 SH           SOLE    1            0      0       1300
FIRST TRUST SPECIALTY FINANC COM BEN INTR           33733G109    62   8294.522 SH           SOLE    1            0      0   8294.522
FIRST TR BICK INDEX FD       COM SHS                33733H107    26       1181 SH           SOLE    1            0      0       1181
FIRST TR ISE GLOBL COPPR IND COM                    33733J103   116       4667 SH           SOLE                 0      0       4667
FIRST TR ISE GLOBL COPPR IND COM                    33733J103    19    750.037 SH           SOLE    1            0      0    750.037
FIRST TR SR FLG RTE INCM FD  COM                    33733U108    63   4297.763 SH           SOLE    1            0      0   4297.763
FIRST TR NASDAQ100 TECH INDE SHS                    337345102    22        905 SH           SOLE                 0      0        905
FIRST TR S^P REIT INDEX FD   COM                    33734G108   697  41548.879 SH           SOLE                 0      0  41548.879
FIRST TR S^P REIT INDEX FD   COM                    33734G108   105       5996 SH           SOLE    1            0      0       5996
FIRST TR VALUE LINE DIVID IN SHS                    33734H106   338  20121.653 SH           SOLE    1            0      0  20121.653
FIRST TR ISE REVERE NAT GAS  COM                    33734J102   271      16494 SH           SOLE    1         5406      0      11088
FIRST TR ISE REVERE NAT GAS  COM                    33734J102     3        190 SH           SOLE    2          190      0          0
FIRST TR LRGE CP CORE ALPHA  COM SHS                33734K109   859   30170.33 SH           SOLE    1            0      0   30170.33
FIRST TR EXCHANGE TRADED FD  CONSUMR DISCRE         33734X101   642  30903.985 SH           SOLE                 0      0  30903.985
FIRST TR EXCHANGE TRADED FD  CONSUMR DISCRE         33734X101    76       3714 SH           SOLE    1            0      0       3714
FIRST TR EXCHANGE TRADED FD  CONSUMR STAPLE         33734X119   535      22552 SH           SOLE                 0      0      22552
FIRST TR EXCHANGE TRADED FD  CONSUMR STAPLE         33734X119   259  10594.379 SH           SOLE    1            0      0  10594.379
FIRST TR EXCHANGE TRADED FD  ENERGY ALPHADX         33734X127    34       1906 SH           SOLE    1            0      0       1906
FIRST TR EXCHANGE TRADED FD  FINLS ALPHADEX         33734X135    20       1384 SH           SOLE    1            0      0       1384
FIRST TR EXCHANGE TRADED FD  HLTH CARE ALPH         33734X143   645      21832 SH           SOLE                 0      0      21832
FIRST TR EXCHANGE TRADED FD  HLTH CARE ALPH         33734X143   143     4611.9 SH           SOLE    1            0      0     4611.9
FIRST TR EXCHANGE TRADED FD  MATERIALS ALPH         33734X168    98       4298 SH           SOLE    1            0      0       4298
FIRST TR EXCHANGE TRADED FD  TECH ALPHADEX          33734X176   268  12858.107 SH           SOLE    1            0      0  12858.107
FIRST TR EXCHANGE TRADED FD  UTILITIES ALPH         33734X184    15    867.405 SH           SOLE                 0      0    867.405
FIRST TR EXCHANGE TRADED FD  UTILITIES ALPH         33734X184    77       4387 SH           SOLE    1            0      0       4387
FIRST TR EXCHANGE TRADED FD  ISE CLOUD COMP         33734X192    65       3500 SH           SOLE    1            0      0       3500
FIRST TR EXCHANGE TRADED FD  DJ GLBL DIVID          33734X200   467  20901.789 SH           SOLE    1            0      0  20901.789
FIRST TR SML CP CORE ALPHA F COM SHS                33734Y109    75   2482.871 SH           SOLE                 0      0   2482.871
FIRST TR SML CP CORE ALPHA F COM SHS                33734Y109   245   7783.749 SH           SOLE    1            0      0   7783.749
FIRST TR STRATEGIC HIGH INC  COM SHS NEW            337353304     7        402 SH           SOLE    1            0      0        402
FIRST TR MID CAP CORE ALPHAD COM SHS                33735B108   175   5105.673 SH           SOLE    1            0      0   5105.673
FIRST TR VALUE LINE 100 ETF  COM SHS                33735G107    65       5095 SH           SOLE    1            0      0       5095
FIRST TR LRG CP VL ALPHADEX  COM SHS                33735J101    87       3136 SH           SOLE    1            0      0       3136
FIRST TR LRG CP GRWTH ALPHAD COM SHS                33735K108    42       1484 SH           SOLE    1            0      0       1484
FIRST TR ISE GLB WIND ENRG E COM SHS                33736G106    14       2190 SH           SOLE    1            0      0       2190
FIRST TR ISE GLOBAL ENGR & C COM                    33736M103   287   7955.289 SH           SOLE    1            0      0   7955.289
FIRST TR FTSE EPRA/NAREIT DE COM                    33736N101    99       2712 SH           SOLE    1            0      0       2712
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF         33736Q104    34       1355 SH           SOLE    1            0      0       1355
FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHA           33737J133    22        995 SH           SOLE    1            0      0        995
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH         33737J182   279  12233.618 SH           SOLE    1            0      0  12233.618
FIRST TR NASDAQ SMART PHONE  COM SHS                33737K106     7        300 SH           SOLE    1            0      0        300
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD         33737M201    28       1384 SH           SOLE    1            0      0       1384
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL         33737M409    19        960 SH           SOLE    1            0      0        960
FIRST TR ENERGY INCOME & GRW COM                    33738G104    22        716 SH           SOLE               716      0          0
FIRST TR ENERGY INCOME & GRW COM                    33738G104    40   1301.651 SH           SOLE    1            0      0   1301.651
FIRST TR ENERGY INCOME & GRW COM                    33738G104   642      21027 SH           SOLE    2        21027      0          0
FIRSTHAND TECH VALUE FD INC  COM                    33766Y100   257  14550.079 SH           SOLE    1            0      0  14550.079
FISERV INC                   COM                    337738108   232       3213 SH           SOLE    1          224      0       2989
FIRSTMERIT CORP              COM                    337915102     6        341 SH           SOLE    1            0      0        341
FLAGSTAR BANCORP INC         COM NEW                337930507     0        510 SH           SOLE    1            0      0        510
FIRSTENERGY CORP             COM                    337932107  1143  23225.716 SH           SOLE    1            0      0  23225.716
FIVE STAR QUALITY CARE INC   COM                    33832D106     0          5 SH           SOLE    1            0      0          5
FLAHERTY & CRMN/CLYMR PFD SE COM SHS                338478100   193  10345.956 SH           SOLE    1            0      0  10345.956
FLAHERTY & CRMRN CLYMRE T R  COM                    338479108   141       7256 SH           SOLE    1            0      0       7256
FLAHERTY & CRUMRINE PFD INC  COM                    338480106    17    1212.19 SH           SOLE    1            0      0    1212.19
FLAHERTY & CRUMRINE PFD INC  COM                    33848E106    11       1000 SH           SOLE    1            0      0       1000
FLEETCOR TECHNOLOGIES INC    COM                    339041105    11        328 SH           SOLE    1          137      0        191
FLEXSTEEL INDS INC           COM                    339382103     0          4 SH           SOLE    1            0      0          4
FLOTEK INDS INC DEL          COM                    343389102     4        400 SH           SOLE    1            0      0        400
FLUOR CORP NEW               COM                    343412102   722  14638.312 SH           SOLE    1      302.814      0  14335.498
FLOWERS FOODS INC            COM                    343498101   610  26271.853 SH           SOLE    1         6216      0  20055.853
FLOWSERVE CORP               COM                    34354P105    47        413 SH           SOLE    1            0      0        413
FLY LEASING LTD              SPONSORED ADR          34407D109    37       3000 SH           SOLE    1            0      0       3000
FOCUS MEDIA HLDG LTD         SPONSORED ADR          34415V109     9        390 SH           SOLE    1            0      0        390
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS         344419106    15        165 SH           SOLE    1           11      0        154
FONAR CORP                   COM NEW                344437405     2        528 SH           SOLE    1            0      0        528
FOOT LOCKER INC              COM                    344849104    44       1447 SH           SOLE    1          641      0        806
FOOT LOCKER INC              COM                    344849104    63       2065 SH           SOLE    2            0      0       2065
FORD MTR CO DEL              *W EXP 01/01/201       345370134     3       2375 SH           SOLE    1            0      0       2375
FORD MTR CO DEL              COM PAR $0.01          345370860    89   8393.585 SH           SOLE                 0      0   8393.585
FORD MTR CO DEL              COM PAR $0.01          345370860  3686 384476.111 SH           SOLE    1     1798.876      0 382677.235
FOREST CITY ENTERPRISES INC  CL A                   345550107   139    9502.57 SH           SOLE    1            0      0    9502.57
FOREST LABS INC              COM                    345838106     1         35 SH           SOLE                 0      0         35
FOREST LABS INC              COM                    345838106   219       6257 SH           SOLE    1            0      0       6257
FOREST OIL CORP              COM PAR $0.01          346091705     3        307 SH           SOLE                 0      0        307
FORESTAR GROUP INC           COM                    346233109     1        100 SH           SOLE    1            0      0        100
FORTINET INC                 COM                    34959E109    41       1750 SH           SOLE    1            0      0       1750
FORTUNE BRANDS HOME & SEC IN COM                    34964C106    50       2225 SH           SOLE    1            0      0       2225
FORWARD AIR CORP             COM                    349853101    24    730.055 SH           SOLE    1            0      0    730.055
FOSSIL INC                   COM                    349882100    52        729 SH           SOLE    1           30      0        699
FOSSIL INC                   COM                    349882100    25        322 SH           SOLE    2            0      0        322
FOX CHASE BANCORP INC NEW    COM                    35137T108     1     53.664 SH           SOLE    1            0      0     53.664
FRANCE TELECOM               SPONSORED ADR          35177Q105    81   6169.024 SH           SOLE    1            0      0   6169.024
FRANCO NEVADA CORP           COM                    351858105    17     377.61 SH           SOLE    1       279.61      0         98
FRANKLIN RES INC             COM                    354613101     1         12 SH           SOLE                 0      0         12
FRANKLIN RES INC             COM                    354613101    67    603.076 SH           SOLE    1            0      0    603.076
FRANKLIN TEMPLETON LTD DUR I COM                    35472T101   131   9315.836 SH           SOLE    1            0      0   9315.836
FRANKLIN UNVL TR             SH BEN INT             355145103    57       8000 SH           SOLE    1            0      0       8000
FREEPORT-MCMORAN COPPER & GO COM                    35671D857  2363  69361.721 SH           SOLE    1     2687.232      0  66674.489
FREIGHTCAR AMER INC          COM                    357023100     9        392 SH           SOLE    1            0      0        392
FREQUENCY ELECTRS INC        COM                    358010106     8       1000 SH           SOLE    1            0      0       1000
FRESENIUS MED CARE AG^CO KGA SPONSORED ADR          358029106   113   1594.186 SH           SOLE    1          553      0   1041.186
FRESH MKT INC                COM                    35804H106     2         41 SH           SOLE    1            0      0         41
FRONTIER COMMUNICATIONS CORP COM                    35906A108     2        410 SH           SOLE                 0      0        410
FRONTIER COMMUNICATIONS CORP COM                    35906A108   246  64421.057 SH           SOLE    1         1254      0  63167.057
FUEL TECH INC                COM                    359523107     1        220 SH           SOLE    1            0      0        220
FUELCELL ENERGY INC          COM                    35952H106     2       2000 SH           SOLE    1            0      0       2000
FUEL SYS SOLUTIONS INC       COM                    35952W103     2        100 SH           SOLE    1            0      0        100
FULLER H B CO                COM                    359694106    32   1031.452 SH           SOLE    1            0      0   1031.452
FULLER H B CO                COM                    359694106    23        748 SH           SOLE    2            0      0        748
FULTON FINL CORP PA          COM                    360271100   143      14296 SH           SOLE    1            0      0      14296
FURIEX PHARMACEUTICALS INC   COM                    36106P101     0         23 SH           SOLE    1            0      0         23
FUSION-IO INC                COM                    36112J107     5        225 SH           SOLE    1            0      0        225
FUSHI COPPERWELD INC         COM                    36113E107     4        500 SH           SOLE    1            0      0        500
FUTUREFUEL CORPORATION       COM                    36116M106     2        164 SH           SOLE    1            0      0        164
G & K SVCS INC               CL A                   361268105     4        133 SH           SOLE    1            0      0        133
GATX CORP                    COM                    361448103     5        136 SH           SOLE    1            0      0        136
GDL FUND                     COM SH BEN IT          361570104   142      11790 SH           SOLE                 0      0      11790
GEO GROUP INC                COM                    36159R103    10        420 SH           SOLE    1            0      0        420
GLG LIFE TECH CORP           COM NEW                361793201     2       4294 SH           SOLE    1            0      0       4294
GSI GROUP INC CDA NEW        COM NEW                36191C205     4        375 SH           SOLE    1            0      0        375
GNC HLDGS INC                COM CL A               36191G107   139   3553.393 SH           SOLE    1            0      0   3553.393
GSV CAP CORP                 COM                    36191J101    41       4460 SH           SOLE    1            0      0       4460
GT ADVANCED TECHNOLOGIES INC COM                    36191U106     0         50 SH           SOLE    1            0      0         50
GABELLI EQUITY TR INC        COM                    362397101    94  17531.871 SH           SOLE    1            0      0  17531.871
GABELLI UTIL TR              COM                    36240A101     5        644 SH           SOLE    1            0      0        644
GABELLI DIVD & INCOME TR     COM                    36242H104     2        163 SH           SOLE                 0      0        163
GABELLI DIVD & INCOME TR     COM                    36242H104   199  12836.308 SH           SOLE    1            0      0  12836.308
GABELLI GLOBL UTIL & INCOME  COM SH BEN INT         36242L105     2        110 SH           SOLE    1            0      0        110
GABELLI HLTHCARE & WELLNESS  SHS                    36246K103     3    409.296 SH           SOLE    1            0      0    409.296
GAIAM INC                    CL A                   36268Q103     5       1222 SH           SOLE    1            0      0       1222
GALENA BIOPHARMA             COM                    363256108    19      11298 SH           SOLE    2        11298      0          0
GALLAGHER ARTHUR J & CO      COM                    363576109  1326  37796.663 SH           SOLE    1           28      0  37768.663
GAMCO GLOBAL GOLD NAT RES &  COM SH BEN INT         36465A109   185  13787.012 SH           SOLE    1            0      0  13787.012
GAMCO NAT RES GOLD & INCOME  SH BEN INT             36465E101   296      20200 SH           SOLE    1            0      0      20200
GAMESTOP CORP NEW            CL A                   36467W109    20    1114.67 SH           SOLE    1          317      0     797.67
GANNETT INC                  COM                    364730101   136   9218.866 SH           SOLE    1         3634      0   5584.866
GAP INC DEL                  COM                    364760108   151    5459.76 SH           SOLE    1            0      0    5459.76
GARDNER DENVER INC           COM                    365558105    11        214 SH           SOLE    1            0      0        214
GARTNER INC                  COM                    366651107    15        339 SH           SOLE    1          118      0        221
GEN-PROBE INC NEW            COM                    36866T103    19        232 SH           SOLE    1            0      0        232
GENCORP INC                  COM                    368682100     1        100 SH           SOLE    1            0      0        100
GENERAC HLDGS INC            COM                    368736104     2        100 SH           SOLE    1            0      0        100
GENERAL AMERN INVS INC       COM                    368802104    31   1126.203 SH           SOLE    1            0      0   1126.203
GENERAL CABLE CORP DEL NEW   COM                    369300108   375      14471 SH           SOLE    1         3846      0      10625
GENERAL COMMUNICATION INC    CL A                   369385109    62       7500 SH           SOLE    1            0      0       7500
GENERAL DYNAMICS CORP        COM                    369550108   212   3225.974 SH           SOLE    1            0      0   3225.974
GENERAL ELECTRIC CO          COM                    369604103    47   2484.675 SH           SOLE                 0      0   2484.675
GENERAL ELECTRIC CO          COM                    369604103 14372 690361.727 SH           SOLE    1     4907.048      0 685454.679
GENERAL ELECTRIC CO          COM                    369604103   103   4941.712 SH           SOLE    2      905.712      0       4036
GENERAL GROWTH PPTYS INC NEW COM                    370023103    21       1165 SH           SOLE    1          865      0        300
GENERAL MLS INC              COM                    370334104     8        200 SH           SOLE                 0      0        200
GENERAL MLS INC              COM                    370334104  1279  33181.368 SH           SOLE    1           90      0  33091.368
GENERAL MOLY INC             COM                    370373102     3       1000 SH           SOLE    1            0      0       1000
GENERAL MTRS CO              COM                    37045V100   398      20179 SH           SOLE    1          769      0      19410
GENERAL MTRS CO              COM                    37045V100    10        507 SH           SOLE    2          507      0          0
GENERAL MTRS CO              *W EXP 07/10/201       37045V118    55       5022 SH           SOLE    1           20      0       5002
GENERAL MTRS CO              *W EXP 07/10/201       37045V118     0         33 SH           SOLE    2           33      0          0
GENERAL MTRS CO              *W EXP 07/10/201       37045V126    34       5022 SH           SOLE    1           20      0       5002
GENERAL MTRS CO              *W EXP 07/10/201       37045V126     0         33 SH           SOLE    2           33      0          0
GENESCO INC                  COM                    371532102    22        361 SH           SOLE    1            0      0        361
GENESCO INC                  COM                    371532102    21        351 SH           SOLE    2            0      0        351
GENESEE & WYO INC            CL A                   371559105    22        416 SH           SOLE    1           91      0        325
GENTEX CORP                  COM                    371901109     1         29 SH           SOLE    1            0      0         29
GENESIS ENERGY L P           UNIT LTD PARTN         371927104    65       2220 SH           SOLE    1          210      0       2010
GENIE ENERGY LTD             CL B                   372284208    10       1271 SH           SOLE    1            0      0       1271
GENOMIC HEALTH INC           COM                    37244C101    14        411 SH           SOLE    1          356      0         55
GENON ENERGY INC             COM                    37244E107    14       8155 SH           SOLE    1            0      0       8155
GENUINE PARTS CO             COM                    372460105    13        200 SH           SOLE                 0      0        200
GENUINE PARTS CO             COM                    372460105   145   2391.798 SH           SOLE    1           33      0   2358.798
GENVEC INC                   COM NEW                37246C307     1        350 SH           SOLE    1            0      0        350
GEORESOURCES INC             COM                    372476101    37       1000 SH           SOLE    1            0      0       1000
GENWORTH FINL INC            COM CL A               37247D106    84      14825 SH           SOLE    1            0      0      14825
GEOEYE INC                   COM                    37250W108    25       1605 SH           SOLE    1            0      0       1605
GEORGIA GULF CORP            COM PAR$0.01 NEW       373200302     1         21 SH           SOLE    1            0      0         21
GERDAU S A                   SPONSORED ADR          373737105     6        730 SH           SOLE    1            0      0        730
GERMAN AMERN BANCORP INC     COM                    373865104    77       3761 SH           SOLE    1         3761      0          0
GERON CORP                   COM                    374163103    14       8400 SH           SOLE    1            0      0       8400
GETTY RLTY CORP NEW          COM                    374297109    33       1712 SH           SOLE    1            0      0       1712
GEVO INC                     COM                    374396109     2        400 SH           SOLE    1            0      0        400
GIANT INTERACTIVE GROUP INC  ADR                    374511103     4        752 SH           SOLE    1          752      0          0
GILEAD SCIENCES INC          COM                    375558103  3134      61091 SH           SOLE    1         3320      0      57771
GLACIER BANCORP INC NEW      COM                    37637Q105    10        626 SH           SOLE    1           28      0        598
GLADSTONE CAPITAL CORP       COM                    376535100     5        589 SH           SOLE    1            0      0        589
GLADSTONE COML CORP          COM                    376536108     7        400 SH           SOLE    1            0      0        400
GLATFELTER                   COM                    377316104    10        616 SH           SOLE    1            0      0        616
GLAXOSMITHKLINE PLC          SPONSORED ADR          37733W105     1     30.244 SH           SOLE                 0      0     30.244
GLAXOSMITHKLINE PLC          SPONSORED ADR          37733W105  2201  48285.711 SH           SOLE    1          112      0  48173.711
GLAXOSMITHKLINE PLC          SPONSORED ADR          37733W105    11        250 SH           SOLE    2            0      0        250
GLOBAL CASH ACCESS HLDGS INC COM                    378967103     2        300 SH           SOLE    1            0      0        300
GLOBAL INCOME^CURRENCY FD IN COM                    378968101    18       1396 SH           SOLE    1            0      0       1396
GLOBALSTAR INC               COM                    378973408     0         60 SH           SOLE    1            0      0         60
GLOBAL HIGH INCOME FUND INC  COM                    37933G108     1         75 SH           SOLE    1            0      0         75
GLOBAL PMTS INC              COM                    37940X102     5        127 SH           SOLE                 0      0        127
GLOBAL PMTS INC              COM                    37940X102   142       3295 SH           SOLE    1            0      0       3295
GLOBAL X FDS                 FTSE NORDIC REG        37950E101     6        360 SH           SOLE    1            0      0        360
GLOBAL X FDS                 SOCIAL MED ETF         37950E416    54       3950 SH           SOLE    1            0      0       3950
GLOBAL X FDS                 GLB X FERTIL           37950E499     5        400 SH           SOLE    1            0      0        400
GLOBAL X FDS                 GLOB X NOR ETF         37950E747   100       7550 SH           SOLE    1            0      0       7550
GLOBAL X FDS                 GLB X LITHIUM          37950E762     1        100 SH           SOLE    1            0      0        100
GLOBAL X FDS                 SILVER MNR ETF         37950E853   272  14608.433 SH           SOLE    1            0      0  14608.433
GLOBE SPECIALTY METALS INC   COM                    37954N206     1        120 SH           SOLE    2          120      0          0
GLU MOBILE INC               COM                    379890106    29       5200 SH           SOLE    1            0      0       5200
GMX RES INC                  COM                    38011M108     5       6599 SH           SOLE    1            0      0       6599
GMX RES INC                  NOTE 4.500% 5/0        38011MAJ7     2       4000 SH           SOLE    1            0      0       4000
GOL LINHAS AEREAS INTLG S A  SP ADR REP PFD         38045R107     0         67 SH           SOLE    1            0      0         67
GOLD FIELDS LTD NEW          SPONSORED ADR          38059T106    20       1575 SH           SOLE    1            0      0       1575
GOLDCORP INC NEW             COM                    380956409   868  23111.305 SH           SOLE    1     3057.324      0  20053.981
GOLDEN STAR RES LTD CDA      COM                    38119T104     0        250 SH           SOLE    1            0      0        250
GOLDMAN SACHS GROUP INC      COM                    38141G104     2         18 SH           SOLE                 0      0         18
GOLDMAN SACHS GROUP INC      COM                    38141G104  1111  11599.324 SH           SOLE    1       98.993      0  11500.331
GOLDMAN SACHS GROUP INC      SP ENHCMD37ETN         38144L852     4        100 SH           SOLE    1            0      0        100
GOODRICH CORP                COM                    382388106     7         53 SH           SOLE                 0      0         53
GOODRICH CORP                COM                    382388106   317   2495.772 SH           SOLE    1            0      0   2495.772
GOODRICH PETE CORP           COM NEW                382410405    14       1042 SH           SOLE    1            0      0       1042
GOODYEAR TIRE & RUBR CO      COM                    382550101    17       1484 SH           SOLE    1         1053      0        431
GOOGLE INC                   CL A                   38259P508     8         14 SH           SOLE                 0      0         14
GOOGLE INC                   CL A                   38259P508  3325       5711 SH           SOLE    1           88      0       5623
GOOGLE INC                   CL A                   38259P508     3          5 SH           SOLE    2            5      0          0
GORDMANS STORES INC          COM                    38269P100   434      26306 SH           SOLE    1            0      0      26306
GORMAN RUPP CO               COM                    383082104    41   1377.829 SH           SOLE    1          166      0   1211.829
GOVERNMENT PPTYS INCOME TR   COM SHS BEN INT        38376A103    52    2306.36 SH           SOLE    1            0      0    2306.36
GRACE W R & CO DEL NEW       COM                    38388F108    22        425 SH           SOLE    1            0      0        425
GRACE W R & CO DEL NEW       COM                    38388F108     2         34 SH           SOLE    2           34      0          0
GRACO INC                    COM                    384109104    16        355 SH           SOLE    1            0      0        355
GRAINGER W W INC             COM                    384802104   118    617.213 SH           SOLE                 0      0    617.213
GRAINGER W W INC             COM                    384802104   175    911.205 SH           SOLE    1            6      0    905.205
GRAMERCY CAP CORP            COM                    384871109     1        263 SH           SOLE    1            0      0        263
GRANITE CITY FOOD & BREWERY  COM NEW                38724Q404     0        166 SH           SOLE    1            0      0        166
GRANITE CONSTR INC           COM                    387328107     0          7 SH           SOLE    1            0      0          7
GRAPHIC PACKAGING HLDG CO    COM                    388689101    11       2000 SH           SOLE    1            0      0       2000
GREAT LAKES DREDGE & DOCK CO COM                    390607109    46       6495 SH           SOLE    1         6495      0          0
GREAT PLAINS ENERGY INC      COM                    391164100   165   7649.922 SH           SOLE    1            0      0   7649.922
GREATBATCH INC               COM                    39153L106     5        200 SH           SOLE    1            0      0        200
GREATER CHINA FD INC         COM                    39167B102     9        879 SH           SOLE    1            0      0        879
GREEN MTN COFFEE ROASTERS IN COM                    393122106    47       2000 SH           SOLE                 0      0       2000
GREEN MTN COFFEE ROASTERS IN COM                    393122106    48       2205 SH           SOLE    1            0      0       2205
GREENHAVEN CONT CMDTY INDEX  UNIT BEN INT           395258106     9        334 SH           SOLE    1            0      0        334
GREENHILL & CO INC           COM                    395259104     1         16 SH           SOLE    1            0      0         16
GREIF INC                    CL A                   397624107    11        255 SH           SOLE    1            0      0        255
GREIF INC                    CL B                   397624206    34    762.362 SH           SOLE    1            0      0    762.362
GRIFFON CORP                 COM                    398433102     5        600 SH           SOLE    1            0      0        600
GROUPE CGI INC               CL A SUB VTG           39945C109     2        100 SH           SOLE    1            0      0        100
GRUPO SIMEC S A B DE C V     ADR                    400491106     2        203 SH           SOLE    1          203      0          0
GRUPO RADIO CENTRO S A B DE  SPONSORED ADR          40049C102     2        200 SH           SOLE    1            0      0        200
GRUPO TELEVISA SA            SPON ADR REP ORD       40049J206    34   1597.315 SH           SOLE    1            0      0   1597.315
GPO AEROPORTUARIO DEL PAC SA SPON ADR B             400506101     2         44 SH           SOLE    1           44      0          0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B         40051E202    14        180 SH           SOLE    1            0      0        180
GUANGSHEN RY LTD             SPONSORED ADR          40065W107    23       1532 SH           SOLE    1          152      0       1380
GUESS INC                    COM                    401617105     5        177 SH           SOLE    1            0      0        177
GUIDEWIRE SOFTWARE INC       COM                    40171V100     8        300 SH           SOLE    1            0      0        300
GULF RESOURCES INC           COM PAR $0.0005        40251W309     1        500 SH           SOLE    1            0      0        500
GULFPORT ENERGY CORP         COM NEW                402635304     1         57 SH           SOLE                 0      0         57
GULFPORT ENERGY CORP         COM NEW                402635304    38       1832 SH           SOLE    1          232      0       1600
GULFPORT ENERGY CORP         COM NEW                402635304     1         50 SH           SOLE    2           50      0          0
H & Q HEALTHCARE INVESTORS   SH BEN INT             404052102  1064  61615.877 SH           SOLE    1            0      0  61615.877
H & Q LIFE SCIENCES INVS     SH BEN INT             404053100    80       5370 SH           SOLE    1            0      0       5370
HCA HOLDINGS INC             COM                    40412C101    14        507 SH           SOLE    1            0      0        507
HCC INS HLDGS INC            COM                    404132102   757  24098.508 SH           SOLE    1         6585      0  17513.508
HCP INC                      COM                    40414L109   949  21483.539 SH           SOLE    1          363      0  21120.539
HDFC BANK LTD                ADR REPS 3 SHS         40415F101    55       1700 SH           SOLE    1            0      0       1700
HFF INC                      CL A                   40418F108     6        439 SH           SOLE    1            0      0        439
HKN INC                      COM                    40420K103     0         44 SH           SOLE    1            0      0         44
HNI CORP                     COM                    404251100     8        300 SH           SOLE    1            0      0        300
HMS HLDGS CORP               COM                    40425J101   153       4581 SH           SOLE    1            0      0       4581
HSBC HLDGS PLC               SPON ADR NEW           404280406     4        110 SH           SOLE                 0      0        110
HSBC HLDGS PLC               SPON ADR NEW           404280406   117   2726.715 SH           SOLE    1          274      0   2452.715
HSBC HLDGS PLC               ADR A 1/40PF A         404280604   163       6504 SH           SOLE    1            0      0       6504
HSN INC                      COM                    404303109     3     64.152 SH           SOLE    1            0      0     64.152
HAEMONETICS CORP             COM                    405024100   692       9331 SH           SOLE    1         2218      0       7113
HAIN CELESTIAL GROUP INC     COM                    405217100    32        577 SH           SOLE    1            0      0        577
HALLIBURTON CO               COM                    406216101     0          0 SH           SOLE                 0      0          0
HALLIBURTON CO               COM                    406216101   772  27112.342 SH           SOLE    1      224.361      0  26887.981
HALLIBURTON CO               COM                    406216101     1         44 SH           SOLE    2           44      0          0
HALOZYME THERAPEUTICS INC    COM                    40637H109     1        100 SH           SOLE    1            0      0        100
JOHN HANCOCK BK &THRIFT; OPP  SH BEN INT NEW         409735206     6        375 SH           SOLE    1            0      0        375
HANCOCK HLDG CO              COM                    410120109     7        234 SH           SOLE    1            0      0        234
HANCOCK JOHN INCOME SECS TR  COM                    410123103    19       1250 SH           SOLE    1            0      0       1250
HANCOCK JOHN PREMUIM DIV FD  COM SH BEN INT         41013T105    55    3589.06 SH           SOLE    1            0      0    3589.06
HANCOCK JOHN TAX-ADV DIV INC COM                    41013V100    22    1210.93 SH           SOLE    1            0      0    1210.93
HANCOCK JOHN PFD INCOME FD   SH BEN INT             41013W108    86       3750 SH           SOLE    1            0      0       3750
HANCOCK JOHN PFD INCOME FD I COM                    41013X106   106       4919 SH           SOLE                 0      0       4919
HANCOCK JOHN PFD INCOME FD I COM                    41013X106    40       1825 SH           SOLE    1            0      0       1825
HANCOCK JOHN INVS TR         COM                    410142103    38       1600 SH           SOLE    1            0      0       1600
HANCOCK JOHN PFD INCOME FD I COM                    41021P103    31   1614.355 SH           SOLE    1            0      0   1614.355
HANESBRANDS INC              COM                    410345102    53       1900 SH           SOLE    1          100      0       1800
HANMI FINL CORP              COM NEW                410495204     8        743 SH           SOLE    1            0      0        743
HANOVER INS GROUP INC        COM                    410867105     2         71 SH           SOLE    1            0      0         71
HANSEN MEDICAL INC           COM                    411307101     5       2350 SH           SOLE    1            0      0       2350
HANWHA SOLARONE CO LTD       SPONSORED ADR          41135V103     0        200 SH           SOLE    1            0      0        200
HARDINGE INC                 COM                    412324303     4        470 SH           SOLE                 0      0        470
HARLEY DAVIDSON INC          COM                    412822108   298   6543.054 SH           SOLE    1           83      0   6460.054
HARMAN INTL INDS INC         COM                    413086109     1         31 SH           SOLE    1            0      0         31
HARMONIC INC                 COM                    413160102    24       5570 SH           SOLE    1         3832      0       1738
HARRIS & HARRIS GROUP INC    COM                    413833104     0        100 SH           SOLE    1            0      0        100
HARRIS CORP DEL              COM                    413875105     2     54.222 SH           SOLE                 0      0     54.222
HARRIS CORP DEL              COM                    413875105   188   4501.061 SH           SOLE    1       66.061      0       4435
HARRIS CORP DEL              COM                    413875105     2         42 SH           SOLE    2           42      0          0
HARRIS TEETER SUPERMARKETS I COM                    414585109    47       1135 SH           SOLE    1            0      0       1135
HARSCO CORP                  COM                    415864107    10        473 SH           SOLE    1            0      0        473
HARTFORD FINL SVCS GROUP INC COM                    416515104     1     35.599 SH           SOLE                 0      0     35.599
HARTFORD FINL SVCS GROUP INC COM                    416515104   471  26751.751 SH           SOLE    1      426.976      0  26324.775
HARTFORD FINL SVCS GROUP INC DEP CONV PFD           416515708   249      13280 SH           SOLE    1            0      0      13280
HASBRO INC                   COM                    418056107   158       4665 SH           SOLE    1            0      0       4665
HATTERAS FINL CORP           COM                    41902R103   675   23587.09 SH           SOLE    1          141      0   23446.09
HAWAIIAN ELEC INDUSTRIES     COM                    419870100    54       1900 SH           SOLE    1            0      0       1900
HAWAIIAN HOLDINGS INC        COM                    419879101     1        200 SH           SOLE    1            0      0        200
HAWKINS INC                  COM                    420261109    19        500 SH           SOLE    1            0      0        500
HAYNES INTERNATIONAL INC     COM NEW                420877201    17        338 SH           SOLE    1           38      0        300
HEALTHCARE SVCS GRP INC      COM                    421906108    23   1112.169 SH           SOLE    1          153      0    959.169
HEALTHSOUTH CORP             COM NEW                421924309    89       3800 SH           SOLE    1            0      0       3800
HEALTH MGMT ASSOC INC NEW    CL A                   421933102     3        348 SH           SOLE    1            0      0        348
HEALTHCARE RLTY TR           COM                    421946104    62   2621.203 SH           SOLE    1            0      0   2621.203
HEADWATERS INC               COM                    42210P102     6       1074 SH           SOLE    1            0      0       1074
HEALTH CARE REIT INC         COM                    42217K106  1702   29198.12 SH           SOLE    1           23      0   29175.12
HEALTH NET INC               COM                    42222G108    30       1188 SH           SOLE    1            0      0       1188
HEALTHSTREAM INC             COM                    42222N103    13        500 SH           SOLE    1            0      0        500
HEALTHSTREAM INC             COM                    42222N103    27       1027 SH           SOLE    2            0      0       1027
HEALTHCARE TR AMER INC       CL A                   42225P105  2023     203893 SH           SOLE    1        18458      0     185435
HEARTLAND EXPRESS INC        COM                    422347104    17       1185 SH           SOLE    1            0      0       1185
HEARTLAND PMT SYS INC        COM                    42235N108    47   1578.774 SH           SOLE    1          229      0   1349.774
HECKMANN CORP                COM                    422680108    70      20700 SH           SOLE    1            0      0      20700
HECLA MNG CO                 COM                    422704106   143      30100 SH           SOLE    1            0      0      30100
HEICO CORP NEW               COM                    422806109     3     75.163 SH           SOLE    1            0      0     75.163
HEINZ H J CO                 COM                    423074103     4     77.096 SH           SOLE                 0      0     77.096
HEINZ H J CO                 COM                    423074103  1229  22593.723 SH           SOLE    1     1231.928      0  21361.795
HELIOS TOTAL RETURN FD INC   COM                    42327V109    25       4070 SH           SOLE    1            0      0       4070
HELIOS ADVANTAGE INCOME FD I COM NEW                42327W206     1        153 SH           SOLE    1            0      0        153
HELIOS HIGH INCOME FD INC    COM NEW                42327X204     2        275 SH           SOLE    1            0      0        275
HELIOS STRATEGIC INCOME FD I COM NEW                42328A203     1        152 SH           SOLE    1            0      0        152
HELIOS HIGH YIELD FD         COM                    42328Q109    17       1700 SH           SOLE    1            0      0       1700
HELIX ENERGY SOLUTIONS GRP I COM                    42330P107    16        951 SH           SOLE    1            0      0        951
HELMERICH & PAYNE INC        COM                    423452101    78       1803 SH           SOLE    1         1043      0        760
HENRY JACK & ASSOC INC       COM                    426281101    48   1387.877 SH           SOLE    1           98      0   1289.877
HERCULES OFFSHORE INC        COM                    427093109    14       4000 SH           SOLE    1            0      0       4000
HERCULES TECH GROWTH CAP INC COM                    427096508    48       4258 SH           SOLE    1            0      0       4258
HERITAGE CRYSTAL CLEAN INC   COM                    42726M106    40       2477 SH           SOLE    1         2477      0          0
HERSHA HOSPITALITY TR        SH BEN INT A           427825104     3        650 SH           SOLE    1          650      0          0
HERSHEY CO                   COM                    427866108   722  10805.254 SH           SOLE                 0      0  10805.254
HERSHEY CO                   COM                    427866108   516   7166.877 SH           SOLE    1           57      0   7109.877
HERTZ GLOBAL HOLDINGS INC    COM                    42805T105    39       3065 SH           SOLE    1          754      0       2311
HESS CORP                    COM                    42809H107   707  16261.866 SH           SOLE    1      281.169      0  15980.697
HEWLETT PACKARD CO           COM                    428236103     1         66 SH           SOLE                 0      0         66
HEWLETT PACKARD CO           COM                    428236103   754  37583.481 SH           SOLE    1         1612      0  35971.481
HEWLETT PACKARD CO           COM                    428236103     6    301.515 SH           SOLE    2      301.515      0          0
HEXCEL CORP NEW              COM                    428291108   699      27114 SH           SOLE    1         7870      0      19244
HHGREGG INC                  COM                    42833L108     2        363 SH           SOLE    1            0      0        363
HI-TECH PHARMACAL INC        COM                    42840B101     6        175 SH           SOLE    1            0      0        175
HIBBETT SPORTS INC           COM                    428567101    27        473 SH           SOLE    1            0      0        473
HIGHWOODS PPTYS INC          COM                    431284108     3         81 SH           SOLE    1            0      0         81
HILL ROM HLDGS INC           COM                    431475102     9        294 SH           SOLE    1            0      0        294
HILLENBRAND INC              COM                    431571108     2        100 SH           SOLE    1            0      0        100
HILLSHIRE BRANDS CO          COM                    432589109   256       8831 SH           SOLE    1         1492      0       7339
HITACHI LIMITED              ADR 10 COM             433578507    10        177 SH           SOLE    1            0      0        177
HITTITE MICROWAVE CORP       COM                    43365Y104    19        380 SH           SOLE    1            0      0        380
HOLLY ENERGY PARTNERS L P    COM UT LTD PTN         435763107    54        950 SH           SOLE    1            0      0        950
HOLLYFRONTIER CORP           COM                    436106108    32    894.123 SH           SOLE    1            0      0    894.123
HOLLYFRONTIER CORP           COM                    436106108    27        763 SH           SOLE    2            0      0        763
HOLOGIC INC                  COM                    436440101    74       4055 SH           SOLE    1            0      0       4055
HOME BANCSHARES INC          COM                    436893200    28        915 SH           SOLE    1            0      0        915
HOME DEPOT INC               COM                    437076102    30        600 SH           SOLE                 0      0        600
HOME DEPOT INC               COM                    437076102  2957  55874.662 SH           SOLE    1          371      0  55503.662
HOME DEPOT INC               COM                    437076102    30    560.322 SH           SOLE    2      560.322      0          0
HOME FED BANCORP INC LA NEW  COM                    43708L108    27       1820 SH           SOLE    1            0      0       1820
HOME PROPERTIES INC          COM                    437306103    36        585 SH           SOLE    1            0      0        585
HOMEOWNERS CHOICE INC        COM                    43741E103     9        500 SH           SOLE    1            0      0        500
HONDA MOTOR LTD              AMERN SHS              438128308   194   5757.924 SH           SOLE    1          251      0   5506.924
HONEYWELL INTL INC           COM                    438516106     1     22.591 SH           SOLE                 0      0     22.591
HONEYWELL INTL INC           COM                    438516106  1660  29684.287 SH           SOLE    1          843      0  28841.287
HOPFED BANCORP INC           COM                    439734104    15       2040 SH           SOLE    1            0      0       2040
HORACE MANN EDUCATORS CORP N COM                    440327104     7        364 SH           SOLE    1            0      0        364
HORMEL FOODS CORP            COM                    440452100    74   2563.798 SH           SOLE    1            0      0   2563.798
HORIZON TECHNOLOGY FIN CORP  COM                    44045A102    27       1625 SH           SOLE    1            0      0       1625
HORNBECK OFFSHORE SVCS INC N COM                    440543106     0          7 SH           SOLE    1            0      0          7
HOSPIRA INC                  COM                    441060100    48       1376 SH           SOLE    1            0      0       1376
HOSPIRA INC                  COM                    441060100     1         25 SH           SOLE    2            0      0         25
HOSPITALITY PPTYS TR         COM SH BEN INT         44106M102    53   2125.559 SH           SOLE    1      171.698      0   1953.861
HOST HOTELS & RESORTS INC    COM                    44107P104     0         15 SH           SOLE                 0      0         15
HOST HOTELS & RESORTS INC    COM                    44107P104   656  41583.703 SH           SOLE    1        11073      0  30510.703
HOUSTON WIRE & CABLE CO      COM                    44244K109     2        165 SH           SOLE    1            0      0        165
HOVNANIAN ENTERPRISES INC    CL A                   442487203    12       4010 SH           SOLE    1            0      0       4010
HOWARD HUGHES CORP           COM                    44267D107     1         16 SH           SOLE    1            0      0         16
HUANENG PWR INTL INC         SPON ADR H SHS         443304100    26        875 SH           SOLE    1            0      0        875
HUB GROUP INC                CL A                   443320106     4        120 SH           SOLE    1          100      0         20
HUBBELL INC                  CL A                   443510102    10        133 SH           SOLE    1            0      0        133
HUBBELL INC                  CL B                   443510201    13        160 SH           SOLE    1            0      0        160
HUDSON CITY BANCORP          COM                    443683107    89  14139.146 SH           SOLE    1          530      0  13609.146
HUDSON PAC PPTYS INC         COM                    444097109     2        102 SH           SOLE    1           60      0         42
HUGOTON RTY TR TEX           UNIT BEN INT           444717102    12       1480 SH           SOLE    1            0      0       1480
HUMANA INC                   COM                    444859102   102       1331 SH           SOLE    1            0      0       1331
HUMAN GENOME SCIENCES INC    COM                    444903108    86       6570 SH           SOLE    1            0      0       6570
HUNT J B TRANS SVCS INC      COM                    445658107   167    2811.92 SH           SOLE    1       980.92      0       1831
HUNTINGTON BANCSHARES INC    COM                    446150104    61   9615.004 SH           SOLE    1          500      0   9115.004
HUNTINGTON INGALLS INDS INC  COM                    446413106    35        883 SH           SOLE    1            0      0        883
HUNTSMAN CORP                COM                    447011107   142  11095.593 SH           SOLE    1      161.328      0  10934.265
HURON CONSULTING GROUP INC   COM                    447462102     1         16 SH           SOLE    1            0      0         16
HYATT HOTELS CORP            COM CL A               448579102     6        151 SH           SOLE    1          148      0          3
HYDROGENICS CORP NEW         COM NEW                448883207     5        800 SH           SOLE    1            0      0        800
HYPERDYNAMICS CORP           COM                    448954107     3       3000 SH           SOLE    1            0      0       3000
IAC INTERACTIVECORP          COM PAR $.001          44919P508   219   4684.312 SH           SOLE    1          925      0   3759.312
ICG GROUP INC                COM                    44928D108     0         33 SH           SOLE    1            0      0         33
ING PRIME RATE TR            SH BEN INT             44977W106    50   8650.749 SH           SOLE    1            0      0   8650.749
IPG PHOTONICS CORP           COM                    44980X109     7        151 SH           SOLE    1            0      0        151
ING RISK MANAGED NAT RES FD  COM                    449810100     1        107 SH           SOLE    1            0      0        107
ING GLBL ADV & PREM OPP FUND COM                    44982N109    77       6833 SH           SOLE    1            0      0       6833
ING ASIA PAC HGH DIVID EQ IN COM                    44983J107    23       1462 SH           SOLE    1            0      0       1462
IPC THE HOSPITALIST CO INC   COM                    44984A105     9        200 SH           SOLE    1            0      0        200
ISTAR FINL INC               COM                    45031U101     3        496 SH           SOLE    1            0      0        496
ITT EDUCATIONAL SERVICES INC COM                    45068B109    13        221 SH           SOLE    1           81      0        140
IBERIABANK CORP              COM                    450828108    23        449 SH           SOLE    1           10      0        439
ITT CORP NEW                 COM NEW                450911201     1     50.433 SH           SOLE                 0      0     50.433
ITT CORP NEW                 COM NEW                450911201    48   2724.458 SH           SOLE    1            0      0   2724.458
IAMGOLD CORP                 COM                    450913108     3        242 SH           SOLE    1            0      0        242
ICON PUB LTD CO              SPONSORED ADR          45103T107     5        242 SH           SOLE    1          132      0        110
ICICI BK LTD                 ADR                    45104G104    21        650 SH           SOLE    1            0      0        650
ICAHN ENTERPRISES LP/CORP    FRNT 8/1               451102AB3     8       8000 SH           SOLE    1            0      0       8000
IDACORP INC                  COM                    451107106    42        993 SH           SOLE    1            0      0        993
IDENIX PHARMACEUTICALS INC   COM                    45166R204     2        200 SH           SOLE    1            0      0        200
IDEX CORP                    COM                    45167R104   468  12004.601 SH           SOLE    1         3173      0   8831.601
IDEXX LABS INC               COM                    45168D104    82        880 SH           SOLE    1            0      0        880
IGATE CORP                   COM                    45169U105     3        198 SH           SOLE    1           43      0        155
IHS INC                      CL A                   451734107    23        212 SH           SOLE    1            0      0        212
ILLINOIS TOOL WKS INC        COM                    452308109   524   9907.592 SH           SOLE    1          127      0   9780.592
ILLUMINA INC                 COM                    452327109    40        992 SH           SOLE    1          254      0        738
IMATION CORP                 COM                    45245A107     3        564 SH           SOLE    1            0      0        564
IMAX CORP                    COM                    45245E109     5        216 SH           SOLE    1            0      0        216
IMMUNOGEN INC                COM                    45253H101    56       3345 SH           SOLE    1         1217      0       2128
IMPAX LABORATORIES INC       COM                    45256B101     2        110 SH           SOLE    1            0      0        110
IMPERIAL OIL LTD             COM NEW                453038408    72       1723 SH           SOLE    1            0      0       1723
INCYTE CORP                  COM                    45337C102    43       1914 SH           SOLE    1          149      0       1765
INDEPENDENT BANK CORP MASS   COM                    453836108    11        383 SH           SOLE    1            0      0        383
INDEPENDENT BANK CORP MICH   COM NEW                453838609     1        550 SH           SOLE    1            0      0        550
INDIA FD INC                 COM                    454089103     1         50 SH           SOLE                 0      0         50
INDIA FD INC                 COM                    454089103    63   3076.868 SH           SOLE    1           53      0   3023.868
INDIA FD INC                 COM                    454089103     0          6 SH           SOLE    2            6      0          0
INDEXIQ ETF TR               HEDGE MLTI ETF         45409B107    91       3300 SH           SOLE    1            0      0       3300
INDEXIQ ETF TR               CAN SML CP ETF         45409B867     3        140 SH           SOLE    1            0      0        140
INDUSTRIAS BACHOCO S A B DE  SPON ADR B             456463108     2         93 SH           SOLE    1           93      0          0
INERGY L P                   UNIT LTD PTNR          456615103   123   6579.463 SH           SOLE    1          140      0   6439.463
INFINITY PPTY & CAS CORP     COM                    45665Q103     6        102 SH           SOLE    1            0      0        102
INFORMATICA CORP             COM                    45666Q102    36        897 SH           SOLE    1          121      0        776
INFOSYS LTD                  SPONSORED ADR          456788108    92    2047.23 SH           SOLE    1           22      0    2025.23
ING GROEP N V                SPONSORED ADR          456837103     0         35 SH           SOLE                 0      0         35
ING GROEP N V                SPONSORED ADR          456837103    15       2272 SH           SOLE    1          363      0       1909
ING GLOBAL EQTY DIV & PREM O COM                    45684E107   321  36263.395 SH           SOLE    1            0      0  36263.395
ING INFRASTRUCTURE INDLS & M COM                    45685U100     9        521 SH           SOLE    1            0      0        521
INGLES MKTS INC              CL A                   457030104     4        242 SH           SOLE    1            0      0        242
INGRAM MICRO INC             CL A                   457153104    11        680 SH           SOLE    1            0      0        680
INGREDION INC                COM                    457187102    94   1936.473 SH           SOLE    1      438.473      0       1498
INLAND REAL ESTATE CORP      COM NEW                457461200     5    644.234 SH           SOLE                 0      0    644.234
INLAND REAL ESTATE CORP      COM NEW                457461200    46   5439.557 SH           SOLE    1            0      0   5439.557
INSIGNIA SYS INC             COM                    45765Y105   422 225545.695 SH           SOLE    1            0      0 225545.695
INNOSPEC INC                 COM                    45768S105    12        400 SH           SOLE    1            0      0        400
INNERWORKINGS INC            COM                    45773Y105     8        604 SH           SOLE    1            0      0        604
INNOPHOS HOLDINGS INC        COM                    45774N108    14        247 SH           SOLE    1            0      0        247
INNOPHOS HOLDINGS INC        COM                    45774N108     2         31 SH           SOLE    2           31      0          0
INSTEEL INDUSTRIES INC       COM                    45774W108     0         40 SH           SOLE    1            0      0         40
INSULET CORP                 COM                    45784P101     1         54 SH           SOLE    1            0      0         54
INTEGRA LIFESCIENCES HLDGS C COM NEW                457985208    20        519 SH           SOLE    1            0      0        519
INTEGRATED DEVICE TECHNOLOGY COM                    458118106     1        258 SH           SOLE    1            0      0        258
INTEGRATED SILICON SOLUTION  COM                    45812P107     3        292 SH           SOLE    1            0      0        292
INTEL CORP                   COM                    458140100    27   1017.404 SH           SOLE                 0      0   1017.404
INTEL CORP                   COM                    458140100  7895 296493.018 SH           SOLE    1     2524.879      0 293968.139
INTEL CORP                   COM                    458140100    46   1716.306 SH           SOLE    2            0      0   1716.306
INTEL CORP                   SDCV 2.950%12/1        458140AD2     1        800 SH           SOLE    1          800      0          0
INTELLIPHARMACEUTICS INTL IN COM                    458173101     1        306 SH           SOLE    1            0      0        306
INTEGRYS ENERGY GROUP INC    COM                    45822P105   153   2679.252 SH           SOLE    1            0      0   2679.252
INTER PARFUMS INC            COM                    458334109     3        152 SH           SOLE    1           67      0         85
INTERACTIVE BROKERS GROUP IN COM                    45841N107     2        171 SH           SOLE    1            0      0        171
INTERCONTINENTAL HTLS GRP PL SPONS ADR NEW          45857P301     6        248 SH           SOLE    1           85      0        163
INTERCONTINENTALEXCHANGE INC COM                    45865V100   234       1737 SH           SOLE    1            7      0       1730
INTERFACE INC                COM                    458665304     3        212 SH           SOLE    1            0      0        212
INTERDIGITAL INC             COM                    45867G101    79       2665 SH           SOLE    1            0      0       2665
INTERLINE BRANDS INC         COM                    458743101     2         60 SH           SOLE    1            0      0         60
INTERMEC INC                 COM                    458786100     1        241 SH           SOLE    1            0      0        241
INTERMUNE INC                COM                    45884X103     3        283 SH           SOLE    1          283      0          0
INTERNATIONAL BUSINESS MACHS COM                    459200101   555   2877.383 SH           SOLE                 0      0   2877.383
INTERNATIONAL BUSINESS MACHS COM                    459200101 11221  57390.704 SH           SOLE    1       920.09      0  56470.614
INTERNATIONAL BUSINESS MACHS COM                    459200101   137    699.195 SH           SOLE    2          219      0    480.195
INTERNATIONAL FLAVORS^FRAGRA COM                    459506101     5         82 SH           SOLE    1            0      0         82
INTERNATIONAL GAME TECHNOLOG COM                    459902102    10        674 SH           SOLE    1            0      0        674
INTL PAPER CO                COM                    460146103   230    7878.85 SH           SOLE    1          551      0    7327.85
INTL PAPER CO                COM                    460146103    39       1349 SH           SOLE    2            0      0       1349
INTERNATIONAL RECTIFIER CORP COM                    460254105    11        534 SH           SOLE    1            0      0        534
INTERNATIONAL SPEEDWAY CORP  CL A                   460335201     7        275 SH           SOLE    1            0      0        275
INTERNATIONAL TOWER HILL MIN COM                    46050R102    14       5000 SH           SOLE    1            0      0       5000
INTERPUBLIC GROUP COS INC    COM                    460690100   369      33882 SH           SOLE    1            0      0      33882
INTERSIL CORP                CL A                   46069S109    18       1778 SH           SOLE    1            0      0       1778
INTEROIL CORP                COM                    460951106  1039      14905 SH           SOLE    1            0      0      14905
INTERSECTIONS INC            COM                    460981301     2    106.731 SH           SOLE    1            0      0    106.731
INTERVAL LEISURE GROUP INC   COM                    46113M108     1     64.277 SH           SOLE    1            0      0     64.277
INTRALINKS HLDGS INC         COM                    46118H104     1        290 SH           SOLE    1            0      0        290
INTUIT                       COM                    461202103    96       1623 SH           SOLE    1            0      0       1623
INTUITIVE SURGICAL INC       COM NEW                46120E602   549       1050 SH           SOLE                 0      0       1050
INTUITIVE SURGICAL INC       COM NEW                46120E602   806       1466 SH           SOLE    1            0      0       1466
INVENTURE FOODS INC          COM                    461212102    11       1750 SH           SOLE    1            0      0       1750
INTREPID POTASH INC          COM                    46121Y102    23       1003 SH           SOLE    1            0      0       1003
INVENSENSE INC               COM                    46123D205    53       4650 SH           SOLE    1            0      0       4650
INVESCO VALUE MUN BD TR      COM                    46130Y101    15       1000 SH           SOLE    1            0      0       1000
INVESCO MORTGAGE CAPITAL INC COM                    46131B100   165    8989.68 SH           SOLE    1            0      0    8989.68
INVESCO VAN KAMPEN HIGH INCO COM                    46131F101     6    328.865 SH           SOLE                 0      0    328.865
INVESCO VAN KAMPEN SR INC TR COM                    46131H107  1647 338896.521 SH           SOLE    1            0      0 338896.521
INVESCO VAN KAMPEN MUNI TRST COM                    46131J103    10        650 SH           SOLE    1            0      0        650
INVESCO VAN KAMPEN OHIO QUAL COM                    46131K100     6        357 SH           SOLE    1            0      0        357
INVESCO VAN KAMPEN TR INV MU COM                    46131M106   113   7397.146 SH           SOLE    1            0      0   7397.146
INVESCO VAN KAMPEN TR NY MUN COM                    46131T101    17       1065 SH           SOLE    1            0      0       1065
INVESCO VAN KAMPEN MUNI OPP  COM                    46132C107     5        337 SH           SOLE    1            0      0        337
INVESCO VAN KAMPEN ADVANTAGE SH BEN INT             46132E103     9        701 SH           SOLE    1            0      0        701
INVESCO VAN KAMPEN SELECT MU SH BEN INT             46132G108    92   7009.495 SH           SOLE    1            0      0   7009.495
INVESCO VAN KAMP BOND FND    COM                    46132L107    11    514.199 SH           SOLE    1            0      0    514.199
INVESCO VALUE MUN INCOME TR  COM                    46132P108     5        272 SH           SOLE    1            0      0        272
INVESCO VAN KAMP DYN CRDT OP COM                    46132R104    35       3000 SH           SOLE                 0      0       3000
INVESCO VAN KAMP DYN CRDT OP COM                    46132R104     8    662.141 SH           SOLE    1            0      0    662.141
INVESCO VALUE MUN TR         COM                    46132W103    98   6454.108 SH           SOLE    1            0      0   6454.108
INVESCO MUNI INCOME OPP TRST COM                    46132X101    20       2800 SH           SOLE    1            0      0       2800
INVESCO MUNI INC OPP TRS III COM                    46133C106    95      11170 SH           SOLE    1            0      0      11170
INVESCO QUALITY MUNI INC TRS COM                    46133G107     7        479 SH           SOLE    1            0      0        479
INVESCO QUALITY MUN INVT TR  COM                    46133H105     7        475 SH           SOLE    1            0      0        475
INVESCO QUALITY MUN SECS     COM                    46133J101    46       3000 SH           SOLE    1            0      0       3000
INVESTORS REAL ESTATE TR     SH BEN INT             461730103   450  56777.895 SH           SOLE    1            0      0  56777.895
ION GEOPHYSICAL CORP         COM                    462044108    28       4299 SH           SOLE    1         2141      0       2158
IPASS INC                    COM                    46261V108     2       1000 SH           SOLE    1            0      0       1000
IRELAND BK                   SPNSRD ADR NEW         46267Q202     0          2 SH           SOLE    1            0      0          2
IRIDIUM COMMUNICATIONS INC   COM                    46269C102    16       1813 SH           SOLE    1         1695      0        118
IRON MTN INC                 COM                    462846106   874  26525.376 SH           SOLE    1          219      0  26306.376
ISHARES GOLD TRUST           ISHARES                464285105   110       7127 SH           SOLE                 0      0       7127
ISHARES GOLD TRUST           ISHARES                464285105 10804     694351 SH           SOLE    1       303997      0     390354
ISHARES GOLD TRUST           ISHARES                464285105   236      15156 SH           SOLE    2        15156      0          0
ISHARES INC                  MSCI AUSTRALIA         464286103  1118  51158.092 SH           SOLE    1            0      0  51158.092
ISHARES INC                  MSCI BELG INVEST       464286301     0          5 SH           SOLE    1            0      0          5
ISHARES INC                  MSCI BRAZIL            464286400     7        126 SH           SOLE                 0      0        126
ISHARES INC                  MSCI BRAZIL            464286400  1110  21465.154 SH           SOLE    1            0      0  21465.154
ISHARES INC                  MSCI EM SML CP         464286475    39    909.762 SH           SOLE    1            0      0    909.762
ISHARES INC                  MSCI CDA INDEX         464286509  1731  66994.872 SH           SOLE    1            0      0  66994.872
ISHARES INC                  MSCI EMU INDEX         464286608   113       4100 SH           SOLE    1            0      0       4100
ISHARES INC                  MSCI THAILAND          464286624   379       5708 SH           SOLE                 0      0       5708
ISHARES INC                  MSCI THAILAND          464286624    15    224.018 SH           SOLE    1            0      0    224.018
ISHARES INC                  MSCI ISRAEL FD         464286632    17    457.252 SH           SOLE    1            0      0    457.252
ISHARES INC                  MSCI CHILE INVES       464286640     4     75.109 SH           SOLE                 0      0     75.109
ISHARES INC                  MSCI BRIC INDX         464286657   834  23240.134 SH           SOLE    1            0      0  23240.134
ISHARES INC                  MSCI BRIC INDX         464286657   260   7245.263 SH           SOLE    2      973.755      0   6271.508
ISHARES INC                  MSCI PAC J IDX         464286665   840  20609.494 SH           SOLE    1     11938.11      0   8671.384
ISHARES INC                  MSCI SINGAPORE         464286673    74   6026.189 SH           SOLE    1            0      0   6026.189
ISHARES INC                  MSCI UTD KINGD         464286699   481  29519.168 SH           SOLE    1         1487      0  28032.168
ISHARES INC                  MSCI FRANCE            464286707     0          8 SH           SOLE    1            0      0          8
ISHARES INC                  MSCI TURKEY FD         464286715    16        300 SH           SOLE    1            0      0        300
ISHARES INC                  MSCI TAIWAN            464286731    43    3546.97 SH           SOLE    1            0      0    3546.97
ISHARES INC                  MSCI SWITZERLD         464286749     9        394 SH           SOLE                 0      0        394
ISHARES INC                  MSCI SWITZERLD         464286749   543   23696.71 SH           SOLE    1            0      0   23696.71
ISHARES INC                  MSCI SWEDEN            464286756   113       4385 SH           SOLE    1            0      0       4385
ISHARES INC                  MSCI SPAIN             464286764   722  29124.275 SH           SOLE    1         1784      0  27340.275
ISHARES INC                  MSCI S KOREA           464286772    32    608.681 SH           SOLE                 0      0    608.681
ISHARES INC                  MSCI S KOREA           464286772    64   1176.584 SH           SOLE    1            0      0   1176.584
ISHARES INC                  MSCI STH AFRCA         464286780    44    694.542 SH           SOLE    1            0      0    694.542
ISHARES INC                  MSCI GERMAN            464286806     6        304 SH           SOLE    1            0      0        304
ISHARES INC                  MSCI MEX INVEST        464286822    10        183 SH           SOLE                 0      0        183
ISHARES INC                  MSCI MEX INVEST        464286822    46        754 SH           SOLE    1            0      0        754
ISHARES INC                  MSCI MALAYSIA          464286830   122   8531.046 SH           SOLE    1            0      0   8531.046
ISHARES INC                  MSCI JAPAN             464286848     8        893 SH           SOLE                 0      0        893
ISHARES INC                  MSCI JAPAN             464286848    78   8256.086 SH           SOLE    1            0      0   8256.086
ISHARES INC                  MSCI ITALY             464286855   446  39395.808 SH           SOLE    1         1641      0  37754.808
ISHARES INC                  MSCI HONG KONG         464286871    59   3619.087 SH           SOLE    1            0      0   3619.087
ISHARES TR                   S^P 100 IDX FD         464287101 13006 208195.634 SH           SOLE    1   143350.919      0  64844.715
ISHARES TR                   LRGE GRW INDX          464287119   833  11282.925 SH           SOLE    1            0      0  11282.925
ISHARES TR                   LRGE CORE INDX         464287127   293   3770.288 SH           SOLE    1            0      0   3770.288
ISHARES TR                   NYSE COMP INDX         464287143    11        150 SH           SOLE    1            0      0        150
ISHARES TR                   S^P 1500 INDEX         464287150     8    128.581 SH           SOLE    1            0      0    128.581
ISHARES TR                   DJ SEL DIV INX         464287168    28    510.919 SH           SOLE                 0      0    510.919
ISHARES TR                   DJ SEL DIV INX         464287168  5240   93250.86 SH           SOLE    1    14187.991      0  79062.869
ISHARES TR                   DJ SEL DIV INX         464287168  2771  49315.706 SH           SOLE    2            0      0  49315.706
ISHARES TR                   BARCLYS TIPS BD        464287176  1136   9373.454 SH           SOLE                 0      0   9373.454
ISHARES TR                   BARCLYS TIPS BD        464287176 42792 357489.878 SH           SOLE    1    44829.894      0 312659.984
ISHARES TR                   BARCLYS TIPS BD        464287176    12        100 SH           SOLE    2          100      0          0
ISHARES TR                   FTSE CHINA25 IDX       464287184    10        312 SH           SOLE                 0      0        312
ISHARES TR                   FTSE CHINA25 IDX       464287184   838  24903.392 SH           SOLE    1          969      0  23934.392
ISHARES TR                   TRANSP AVE IDX         464287192   219   2348.402 SH           SOLE    1            0      0   2348.402
ISHARES TR                   S^P 500 INDEX          464287200   250   1894.901 SH           SOLE                 0      0   1894.901
ISHARES TR                   S^P 500 INDEX          464287200 18479 135132.694 SH           SOLE    1    10610.209      0 124522.485
ISHARES TR                   S^P 500 INDEX          464287200   124    910.411 SH           SOLE    2       51.521      0     858.89
ISHARES TR                   BARCLY USAGG B         464287226   337   3019.084 SH           SOLE                 0      0   3019.084
ISHARES TR                   BARCLY USAGG B         464287226 12548 112737.153 SH           SOLE    1    25177.507      0  87559.646
ISHARES TR                   BARCLY USAGG B         464287226   204   1832.368 SH           SOLE    2            0      0   1832.368
ISHARES TR                   MSCI EMERG MKT         464287234    13    350.602 SH           SOLE                 0      0    350.602
ISHARES TR                   MSCI EMERG MKT         464287234  7096 181312.194 SH           SOLE    1        23819      0 157493.194
ISHARES TR                   MSCI EMERG MKT         464287234     4        102 SH           SOLE    2          102      0          0
ISHARES TR                   IBOXX INV CPBD         464287242    15        126 SH           SOLE                 0      0        126
ISHARES TR                   IBOXX INV CPBD         464287242 12493 106238.016 SH           SOLE    1         3692      0 102546.016
ISHARES TR                   IBOXX INV CPBD         464287242    30        254 SH           SOLE    2          254      0          0
ISHARES TR                   S^P GBL TELCM          464287275   886      15384 SH           SOLE    1           49      0      15335
ISHARES TR                   S^P GBL INF            464287291  2225  34368.347 SH           SOLE    1          159      0  34209.347
ISHARES TR                   S^P500 GRW             464287309 18946  257731.36 SH           SOLE    1   141330.056      0 116401.304
ISHARES TR                   S^P500 GRW             464287309    16        223 SH           SOLE    2            0      0        223
ISHARES TR                   S^P GBL HLTHCR         464287325  2092  34809.273 SH           SOLE    1            0      0  34809.273
ISHARES TR                   S^P GBL FIN            464287333   173   4476.482 SH           SOLE    1            0      0   4476.482
ISHARES TR                   S^P GBL ENER           464287341  2019  55655.425 SH           SOLE    1          723      0  54932.425
ISHARES TR                   S^P NA NAT RES         464287374    56       1573 SH           SOLE                 0      0       1573
ISHARES TR                   S^P NA NAT RES         464287374  1494  42165.694 SH           SOLE    1            0      0  42165.694
ISHARES TR                   S^P/TOPIX 150          464287382    24    605.721 SH           SOLE    1            0      0    605.721
ISHARES TR                   S^P LTN AM 40          464287390   632  15246.817 SH           SOLE    1            0      0  15246.817
ISHARES TR                   S^P 500 VALUE          464287408  4262   68439.87 SH           SOLE    1            0      0   68439.87
ISHARES TR                   S^P 500 VALUE          464287408     7        106 SH           SOLE    2            0      0        106
ISHARES TR                   BARCLYS 20+ YR         464287432  2938  23468.424 SH           SOLE    1            0      0  23468.424
ISHARES TR                   BARCLYS 20+ YR         464287432    13         99 SH           SOLE    2           99      0          0
ISHARES TR                   BARCLYS 7-10 YR        464287440   173   1592.099 SH           SOLE                 0      0   1592.099
ISHARES TR                   BARCLYS 7-10 YR        464287440 24852 230262.074 SH           SOLE    1   120929.791      0 109332.283
ISHARES TR                   BARCLYS 7-10 YR        464287440 10872 100615.699 SH           SOLE    2   100615.699      0          0
ISHARES TR                   BARCLYS 1-3 YR         464287457   125   1475.726 SH           SOLE                 0      0   1475.726
ISHARES TR                   BARCLYS 1-3 YR         464287457 14100 167115.219 SH           SOLE    1    22960.302      0 144154.917
ISHARES TR                   BARCLYS 1-3 YR         464287457    38    446.012 SH           SOLE    2      446.012      0          0
ISHARES TR                   MSCI EAFE INDEX        464287465   342   7155.119 SH           SOLE                 0      0   7155.119
ISHARES TR                   MSCI EAFE INDEX        464287465 10338 206935.355 SH           SOLE    1     49811.24      0 157124.115
ISHARES TR                   MSCI EAFE INDEX        464287465   836  16753.355 SH           SOLE    2          253      0  16500.355
ISHARES TR                   RUSSELL MCP VL         464287473     3     61.259 SH           SOLE                 0      0     61.259
ISHARES TR                   RUSSELL MCP VL         464287473  3167  68382.693 SH           SOLE    1         4511      0  63871.693
ISHARES TR                   RUSSELL MCP VL         464287473 17486 380175.469 SH           SOLE    2   380175.469      0          0
ISHARES TR                   RUSSELL MCP GR         464287481  2634  44492.826 SH           SOLE    1          797      0  43695.826
ISHARES TR                   RUSSELL MCP GR         464287481 17695 299966.489 SH           SOLE    2   299966.489      0          0
ISHARES TR                   RUSSELL MIDCAP         464287499     3     30.461 SH           SOLE                 0      0     30.461
ISHARES TR                   RUSSELL MIDCAP         464287499  5813  55177.385 SH           SOLE    1          573      0  54604.385
ISHARES TR                   S^P MIDCAP 400         464287507  3122   33156.23 SH           SOLE    1    12270.461      0  20885.769
ISHARES TR                   S^P MIDCAP 400         464287507   445       4721 SH           SOLE    2            0      0       4721
ISHARES TR                   S^P NA SOFTWR          464287515    13        213 SH           SOLE    1            0      0        213
ISHARES TR                   PHLX SOX SEMICND       464287523    10        200 SH           SOLE    1            0      0        200
ISHARES TR                   S^P NA MULTIMD         464287531    21        852 SH           SOLE    1            0      0        852
ISHARES TR                   S^P NA TECH FD         464287549   459       7001 SH           SOLE    1           87      0       6914
ISHARES TR                   NASDQ BIO INDX         464287556  1261   9703.424 SH           SOLE    1            0      0   9703.424
ISHARES TR                   COHEN^ST RLTY          464287564  1157   14715.26 SH           SOLE    1            0      0   14715.26
ISHARES TR                   S^P GLB100INDX         464287572    52    880.811 SH           SOLE    1            0      0    880.811
ISHARES TR                   CONS SRVC IDX          464287580     8    103.328 SH           SOLE    1            0      0    103.328
ISHARES TR                   RUSSELL1000VAL         464287598   370   5663.135 SH           SOLE                 0      0   5663.135
ISHARES TR                   RUSSELL1000VAL         464287598  5169  75765.107 SH           SOLE    1      9074.02      0  66691.087
ISHARES TR                   RUSSELL1000VAL         464287598 22052 326041.948 SH           SOLE    2   319155.948      0       6886
ISHARES TR                   S^P MC 400 GRW         464287606    21    200.695 SH           SOLE                 0      0    200.695
ISHARES TR                   S^P MC 400 GRW         464287606   882       8336 SH           SOLE    1            0      0       8336
ISHARES TR                   RUSSELL1000GRW         464287614   347   5615.158 SH           SOLE                 0      0   5615.158
ISHARES TR                   RUSSELL1000GRW         464287614  5765  91181.453 SH           SOLE    1     8111.004      0  83070.449
ISHARES TR                   RUSSELL1000GRW         464287614 24569 390418.981 SH           SOLE    2   380979.981      0       9439
ISHARES TR                   RUSSELL 1000           464287622   774  10289.453 SH           SOLE    1            0      0  10289.453
ISHARES TR                   RUSL 2000 VALU         464287630    40    586.411 SH           SOLE                 0      0    586.411
ISHARES TR                   RUSL 2000 VALU         464287630   710   10085.18 SH           SOLE    1          117      0    9968.18
ISHARES TR                   RUSL 2000 GROW         464287648  1058  11569.756 SH           SOLE    1           20      0  11549.756
ISHARES TR                   RUSSELL 2000           464287655   110   1447.467 SH           SOLE                 0      0   1447.467
ISHARES TR                   RUSSELL 2000           464287655  9298 116867.599 SH           SOLE    1    17950.261      0  98917.338
ISHARES TR                   RUSSELL 2000           464287655     3         45 SH           SOLE    2           45      0          0
ISHARES TR                   RUSL 3000 VALU         464287663   201   2261.563 SH           SOLE    1            0      0   2261.563
ISHARES TR                   RUSL 3000 GROW         464287671   145   2807.856 SH           SOLE    1            0      0   2807.856
ISHARES TR                   RUSSELL 3000           464287689  1289   16031.76 SH           SOLE    1         4106      0   11925.76
ISHARES TR                   RUSSELL 3000           464287689    74        927 SH           SOLE    2           27      0        900
ISHARES TR                   DJ US UTILS            464287697   330   3662.523 SH           SOLE    1            0      0   3662.523
ISHARES TR                   S^P MIDCP VALU         464287705   950  11637.966 SH           SOLE    1            0      0  11637.966
ISHARES TR                   DJ US TELECOMM         464287713   147       6527 SH           SOLE    1            0      0       6527
ISHARES TR                   DJ US TECH SEC         464287721   337   4738.131 SH           SOLE    1            0      0   4738.131
ISHARES TR                   DJ US REAL EST         464287739   849  13284.589 SH           SOLE    1            0      0  13284.589
ISHARES TR                   DJ US REAL EST         464287739     3         54 SH           SOLE    2           54      0          0
ISHARES TR                   DJ US INDUSTRL         464287754   409       6025 SH           SOLE    1            0      0       6025
ISHARES TR                   DJ US HEALTHCR         464287762  6552  82412.346 SH           SOLE    1        34696      0  47716.346
ISHARES TR                   DJ US FINL SVC         464287770    11        219 SH           SOLE    1            0      0        219
ISHARES TR                   DJ US FINL SEC         464287788     3         64 SH           SOLE                 0      0         64
ISHARES TR                   DJ US FINL SEC         464287788   171   3084.856 SH           SOLE    1            0      0   3084.856
ISHARES TR                   DJ US ENERGY           464287796   757  19734.186 SH           SOLE    1            0      0  19734.186
ISHARES TR                   S^P SMLCAP 600         464287804  2434  33224.841 SH           SOLE    1     1765.643      0  31459.198
ISHARES TR                   S^P SMLCAP 600         464287804   346   4716.825 SH           SOLE    2            0      0   4716.825
ISHARES TR                   CONS GOODS IDX         464287812   229     3188.9 SH           SOLE    1            0      0     3188.9
ISHARES TR                   DJ US BAS MATL         464287838   682  10545.022 SH           SOLE    1            0      0  10545.022
ISHARES TR                   DJ US INDEX FD         464287846    85   1242.018 SH           SOLE    1            0      0   1242.018
ISHARES TR                   S^P EURO PLUS          464287861    15        432 SH           SOLE    1            0      0        432
ISHARES TR                   S^P SMLCP VALU         464287879   278   3745.752 SH           SOLE    1            0      0   3745.752
ISHARES TR                   S^P SMLCP GROW         464287887   383   4745.184 SH           SOLE    1            0      0   4745.184
ISHARES TR                   LARGE VAL INDX         464288109   326   5307.271 SH           SOLE    1            0      0   5307.271
ISHARES TR                   S^P CITINT TBD         464288117    17        171 SH           SOLE    1            0      0        171
ISHARES TR                   S^P SH NTL AMTFR       464288158   370   3463.645 SH           SOLE    1         1014      0   2449.645
ISHARES TR                   AGENCY BD FD           464288166   310       2734 SH           SOLE    1            0      0       2734
ISHARES TR                   S^P GTFIDX ETF         464288174    50       1339 SH           SOLE    1            0      0       1339
ISHARES TR                   MSCI ACJPN IDX         464288182    70       1329 SH           SOLE    1            0      0       1329
ISHARES TR                   MID CORE INDEX         464288208    99   1078.368 SH           SOLE    1            0      0   1078.368
ISHARES TR                   S^P EMRG INFRS         464288216    86       2693 SH           SOLE    1            0      0       2693
ISHARES TR                   S^P GLBIDX ETF         464288224    32       4403 SH           SOLE    1            0      0       4403
ISHARES TR                   S^P NUCIDX ETF         464288232    34       1057 SH           SOLE    1            0      0       1057
ISHARES TR                   MSCI ACWI EX           464288240   574      15429 SH           SOLE    1            0      0      15429
ISHARES TR                   MSCI ACWI INDX         464288257    90       2042 SH           SOLE    1         1472      0        570
ISHARES TR                   MSCI SMALL CAP         464288273    36       1011 SH           SOLE                 0      0       1011
ISHARES TR                   MSCI SMALL CAP         464288273  1563  43262.283 SH           SOLE    1            0      0  43262.283
ISHARES TR                   JPMORGAN USD           464288281     6     50.593 SH           SOLE                 0      0     50.593
ISHARES TR                   JPMORGAN USD           464288281  6650  57962.969 SH           SOLE    1            0      0  57962.969
ISHARES TR                   MID GRWTH INDX         464288307    53    522.921 SH           SOLE    1            0      0    522.921
ISHARES TR                   S^P AMTFREE MUNI       464288323    40    362.746 SH           SOLE    1            0      0    362.746
ISHARES TR                   S^P CAL AMTFR MN       464288356    43        375 SH           SOLE    1            0      0        375
ISHARES TR                   S^P GLO INFRAS         464288372  1651  48624.322 SH           SOLE    1            0      0  48624.322
ISHARES TR                   MID VAL INDEX          464288406   122   1608.643 SH           SOLE    1            0      0   1608.643
ISHARES TR                   S^P NTL AMTFREE        464288414  1290  11718.828 SH           SOLE    1            0      0  11718.828
ISHARES TR                   S^P DEV EX-US          464288422    27        861 SH           SOLE    1            0      0        861
ISHARES TR                   S^P ASIA 50 IN         464288430   231   5569.496 SH           SOLE    1            0      0   5569.496
ISHARES TR                   DJ INTL SEL DIVD       464288448   237   7895.692 SH           SOLE    1            0      0   7895.692
ISHARES TR                   EPRA/NAR DEV ASI       464288463    27        969 SH           SOLE    1            0      0        969
ISHARES TR                   EPRA/NAR DEV EUR       464288471    56       2062 SH           SOLE    1            0      0       2062
ISHARES TR                   EPRA/NAR DEV R/E       464288489    32   1134.944 SH           SOLE    1            0      0   1134.944
ISHARES TR                   SMLL CORE INDX         464288505    83    930.469 SH           SOLE    1            0      0    930.469
ISHARES TR                   HIGH YLD CORP          464288513   375   4271.119 SH           SOLE                 0      0   4271.119
ISHARES TR                   HIGH YLD CORP          464288513 32996 361440.433 SH           SOLE    1    194325.95      0 167114.483
ISHARES TR                   REAL EST 50 IN         464288521    31        780 SH           SOLE    1            0      0        780
ISHARES TR                   MRTG PLS CAP IDX       464288539  1046  73715.313 SH           SOLE    1            0      0  73715.313
ISHARES TR                   RESIDENT PLS CAP       464288562     7        155 SH           SOLE    1            0      0        155
ISHARES TR                   MSCI KLD400 SOC        464288570     7        146 SH           SOLE    1            0      0        146
ISHARES TR                   BARCLYS MBS BD         464288588    61    560.625 SH           SOLE                 0      0    560.625
ISHARES TR                   BARCLYS MBS BD         464288588  2085  19226.674 SH           SOLE    1         1804      0  17422.674
ISHARES TR                   BARCLYS GOVT CR        464288596    29        254 SH           SOLE    1            0      0        254
ISHARES TR                   SMLL GRWTH IDX         464288604   190   2105.617 SH           SOLE    1            0      0   2105.617
ISHARES TR                   BARCLYS INTER GV       464288612   346   3088.436 SH           SOLE    1            0      0   3088.436
ISHARES TR                   BARCLYS CR BD          464288620   178   1606.283 SH           SOLE                 0      0   1606.283
ISHARES TR                   BARCLYS CR BD          464288620  3285  29595.517 SH           SOLE    1            0      0  29595.517
ISHARES TR                   BARCLYS INTER CR       464288638  3215  29404.389 SH           SOLE    1         1957      0  27447.389
ISHARES TR                   BARCLYS INTER CR       464288638 35172 321859.395 SH           SOLE    2   321859.395      0          0
ISHARES TR                   BARCLYS 1-3YR CR       464288646   543   5183.065 SH           SOLE                 0      0   5183.065
ISHARES TR                   BARCLYS 1-3YR CR       464288646  3979  37995.587 SH           SOLE    1     5613.864      0  32381.723
ISHARES TR                   BARCLYS 1-3YR CR       464288646 14986 143096.369 SH           SOLE    2   142084.369      0       1012
ISHARES TR                   BARCLYS 10-20YR        464288653   172    1245.28 SH           SOLE                 0      0    1245.28
ISHARES TR                   BARCLYS 10-20YR        464288653  1026       7512 SH           SOLE    1           71      0       7441
ISHARES TR                   BARCLYS 10-20YR        464288653  3716  27139.137 SH           SOLE    2    27139.137      0          0
ISHARES TR                   BARCLYS 3-7 YR         464288661    20        164 SH           SOLE                 0      0        164
ISHARES TR                   BARCLYS 3-7 YR         464288661 67620 549756.412 SH           SOLE    1   325697.326      0 224059.086
ISHARES TR                   BARCLYS SH TREA        464288679     7         67 SH           SOLE                 0      0         67
ISHARES TR                   BARCLYS SH TREA        464288679  1213   11007.66 SH           SOLE    1     2478.094      0   8529.566
ISHARES TR                   US PFD STK IDX         464288687   439  11399.584 SH           SOLE                 0      0  11399.584
ISHARES TR                   US PFD STK IDX         464288687  8118 207987.342 SH           SOLE    1            0      0 207987.342
ISHARES TR                   US PFD STK IDX         464288687  1447  37567.095 SH           SOLE    2    37567.095      0          0
ISHARES TR                   S^P GLB MTRLS          464288695  1963  35104.179 SH           SOLE    1            0      0  35104.179
ISHARES TR                   SMLL VAL INDX          464288703   322   3789.972 SH           SOLE    1            0      0   3789.972
ISHARES TR                   S^P GL UTILITI         464288711  1286      30589 SH           SOLE    1            0      0      30589
ISHARES TR                   S^P GL INDUSTR         464288729   141   2816.306 SH           SOLE    1            0      0   2816.306
ISHARES TR                   S^P GL C STAPL         464288737  2565   36491.31 SH           SOLE    1            0      0   36491.31
ISHARES TR                   S^P GL CONSUME         464288745   162       2928 SH           SOLE    1            0      0       2928
ISHARES TR                   DJ HOME CONSTN         464288752   106   6313.811 SH           SOLE    1          658      0   5655.811
ISHARES TR                   DJ AEROSPACE           464288760    19        299 SH           SOLE    1           81      0        218
ISHARES TR                   DJ INS INDX FD         464288786     6        200 SH           SOLE    1            0      0        200
ISHARES TR                   MSCI ESG SEL SOC       464288802   119   2086.941 SH           SOLE    1            0      0   2086.941
ISHARES TR                   DJ MED DEVICES         464288810    35    531.474 SH           SOLE    1            0      0    531.474
ISHARES TR                   DJ HEALTH CARE         464288828    95       1460 SH           SOLE    1            0      0       1460
ISHARES TR                   DJ PHARMA INDX         464288836   103    1186.92 SH           SOLE    1            0      0    1186.92
ISHARES TR                   DJ OIL EQUIP           464288844   667  14423.121 SH           SOLE    1            0      0  14423.121
ISHARES TR                   DJ OIL^GAS EXP         464288851   260   4490.474 SH           SOLE    1            0      0   4490.474
ISHARES TR                   RSSL MCRCP IDX         464288869   711  14210.877 SH           SOLE    1         6605      0   7605.877
ISHARES TR                   MSCI VAL IDX           464288877    95       2373 SH           SOLE                 0      0       2373
ISHARES TR                   MSCI VAL IDX           464288877  1339  31533.144 SH           SOLE    1      6818.57      0  24714.574
ISHARES TR                   MSCI GRW IDX           464288885   486   9070.481 SH           SOLE    1          362      0   8708.481
ISHARES TR                   MSCI ACWI EX           464289164     9        456 SH           SOLE    1            0      0        456
ISHARES TR                   MSCI EM MK FNL         464289172     6        260 SH           SOLE    1            0      0        260
ISHARES TR                   S^P TARGET 10          464289206     6        200 SH           SOLE    1            0      0        200
ISHARES TR                   2015 S^P AMTFR         464289339    13        250 SH           SOLE    1            0      0        250
ISHARES TR                   S^P TARGET 20          464289404    48       1425 SH           SOLE    1            0      0       1425
ISHARES TR                   RUS200 IDX ETF         464289446     3        100 SH           SOLE    1            0      0        100
ISHARES TR                   10+YR GOVT/CR          464289479  1075      16952 SH           SOLE    1            0      0      16952
ISHARES TR                   10+ YR CR BD           464289511    15        250 SH           SOLE    1            0      0        250
ISHARES TR                   S^P INDIA 50           464289529     2        100 SH           SOLE    1            0      0        100
ISHARES TR                   S^P AGGR ALL           464289859    49       1415 SH           SOLE    1            0      0       1415
ISHARES TR                   S^P GRWTH ALL          464289867  1073      33100 SH           SOLE    1            0      0      33100
ISHARES TR                   S^P MODERATE           464289875  3155 103079.636 SH           SOLE    1            0      0 103079.636
ISHARES TR                   S^P CONSR ALL          464289883   339  11305.652 SH           SOLE    1            0      0  11305.652
ISHARES SILVER TRUST         ISHARES                46428Q109    84       3114 SH           SOLE                 0      0       3114
ISHARES SILVER TRUST         ISHARES                46428Q109  6815     255711 SH           SOLE    1         2876      0     252835
ISHARES SILVER TRUST         ISHARES                46428Q109     5        194 SH           SOLE    2          194      0          0
ISHARES S^P GSCI COMMODITY I UNIT BEN INT           46428R107     7        235 SH           SOLE                 0      0        235
ISHARES S^P GSCI COMMODITY I UNIT BEN INT           46428R107  2041      67056 SH           SOLE    1            0      0      67056
ISHARES DIVERSIFIED ALTR TR  SH BEN INT             464294107    50       1034 SH           SOLE    1            0      0       1034
ISHARES TR                   INT PFD STK FD         46429B135   531      21156 SH           SOLE    1            0      0      21156
ISHARES TR                   AAA A RATED CP         46429B291    66       1300 SH           SOLE    1            0      0       1300
ISHARES TR                   INDONE INVS MRKT       46429B309    13    466.796 SH           SOLE    1            0      0    466.796
ISHARES TR                   POLND INVT MKT         46429B606     5        228 SH           SOLE    1          216      0         12
ISHARES TR                   FLTG RATE NT           46429B655    25        501 SH           SOLE    1            0      0        501
ISHARES TR                   HGH DIV EQT FD         46429B663     8        137 SH           SOLE                 0      0        137
ISHARES TR                   HGH DIV EQT FD         46429B663  2120  35721.138 SH           SOLE    1            0      0  35721.138
ISHARES TR                   EAFE MIN VOLAT         46429B689    10        200 SH           SOLE    1            0      0        200
ISHARES TR                   USA MIN VOL ID         46429B697    22        744 SH           SOLE    1          268      0        476
ISHARES TR                   BRC 0-5 YR TIP         46429B747  4985   48764.19 SH           SOLE    1        23016      0   25748.19
ISHARES TR                   INTL INFL LKD          46429B770     7        150 SH           SOLE    1            0      0        150
ISIS PHARMACEUTICALS INC     COM                    464330109    82       6798 SH           SOLE    1         2429      0       4369
ITAU UNIBANCO HLDG SA        SPON ADR REP PFD       465562106     7        487 SH           SOLE    1          108      0        379
ITC HLDGS CORP               COM                    465685105    98       1405 SH           SOLE    1            0      0       1405
ITRON INC                    COM                    465741106     3         81 SH           SOLE    1            0      0         81
IVANHOE ENERGY INC           COM                    465790103     2       5100 SH           SOLE    1            0      0       5100
IVANHOE MINES LTD            COM                    46579N103    23       2400 SH           SOLE    1            0      0       2400
J & J SNACK FOODS CORP       COM                    466032109     2         34 SH           SOLE    1           15      0         19
JA SOLAR HOLDINGS CO LTD     SPON ADR               466090107     0        400 SH           SOLE    1            0      0        400
JA SOLAR HOLDINGS CO LTD     NOTE 4.500% 5/1        466090AA5     4       4000 SH           SOLE                 0      0       4000
JA SOLAR HOLDINGS CO LTD     NOTE 4.500% 5/1        466090AA5     7       8000 SH           SOLE    1            0      0       8000
JDS UNIPHASE CORP            COM PAR $0.001         46612J507   293      26682 SH           SOLE    1         1844      0      24838
JDA SOFTWARE GROUP INC       COM                    46612K108     0          7 SH           SOLE    1            0      0          7
JPMORGAN CHASE & CO          COM                    46625H100    34       1025 SH           SOLE                 0      0       1025
JPMORGAN CHASE & CO          COM                    46625H100  3678 103131.098 SH           SOLE    1     1578.786      0 101552.312
JPMORGAN CHASE & CO          COM                    46625H100    61   1706.698 SH           SOLE    2      426.698      0       1280
JPMORGAN CHASE & CO          ALERIAN ML ETN         46625H365  1902      49082 SH           SOLE    1          347      0      48735
JPMORGAN CHASE & CO          ALERIAN ML ETN         46625H365  8934 234464.716 SH           SOLE    2   228491.716      0       5973
JABIL CIRCUIT INC            COM                    466313103    48       2363 SH           SOLE    1          403      0       1960
JACOBS ENGR GROUP INC DEL    COM                    469814107   746      19716 SH           SOLE    1         4924      0      14792
JAGUAR MNG INC               COM                    47009M103    11       9500 SH           SOLE                 0      0       9500
JAGUAR MNG INC               COM                    47009M103     7       6150 SH           SOLE    1            0      0       6150
JAMES RIVER COAL CO          COM NEW                470355207     6       2200 SH           SOLE    1            0      0       2200
JANUS CAP GROUP INC          COM                    47102X105    48       6225 SH           SOLE    1         3522      0       2703
JAPAN EQUITY FD INC          COM                    471057109     8       1500 SH           SOLE    1            0      0       1500
JAPAN SMALLER CAPTLZTN FD IN COM                    47109U104   421      57036 SH           SOLE    1            0      0      57036
JARDEN CORP                  COM                    471109108    46       1089 SH           SOLE    1          503      0        586
JEFFERIES GROUP INC NEW      COM                    472319102    18       1377 SH           SOLE    1            0      0       1377
JINKOSOLAR HLDG CO LTD       SPONSORED ADR          47759T100     8       2200 SH           SOLE    1            0      0       2200
JOHN BEAN TECHNOLOGIES CORP  COM                    477839104     0         14 SH           SOLE    1            0      0         14
JOHNSON & JOHNSON            COM                    478160104    69   1054.758 SH           SOLE                 0      0   1054.758
JOHNSON & JOHNSON            COM                    478160104 11043 163391.728 SH           SOLE    1     1311.389      0 162080.339
JOHNSON CTLS INC             COM                    478366107   754  27216.605 SH           SOLE    1      755.034      0  26461.571
JOHNSON OUTDOORS INC         CL A                   479167108     7        334 SH           SOLE    1            0      0        334
JONES LANG LASALLE INC       COM                    48020Q107    10        139 SH           SOLE    1            0      0        139
JONES GROUP INC              COM                    48020T101     1         81 SH           SOLE    1            0      0         81
JONES SODA CO                COM                    48023P106     0       1000 SH           SOLE    1            0      0       1000
JOY GLOBAL INC               COM                    481165108   163   2875.752 SH           SOLE    1           71      0   2804.752
JUNIPER NETWORKS INC         COM                    48203R104    39       2415 SH           SOLE    1           48      0       2367
JUST ENERGY GROUP INC        COM                    48213W101    23       2100 SH           SOLE    1            0      0       2100
KAR AUCTION SVCS INC         COM                    48238T109     6        345 SH           SOLE    1            0      0        345
KB FINANCIAL GROUP INC       SPONSORED ADR          48241A105     3        104 SH           SOLE    1            0      0        104
KBR INC                      COM                    48242W106    19     799.09 SH           SOLE    1            0      0     799.09
KLA-TENCOR CORP              COM                    482480100   146       2962 SH           SOLE    1          380      0       2582
KLA-TENCOR CORP              COM                    482480100    48    969.532 SH           SOLE    2            0      0    969.532
KKR FINANCIAL HLDGS LLC      COM                    48248A306    93  10948.276 SH           SOLE    1            0      0  10948.276
KKR & CO L P DEL             COM UNITS              48248M102   456  35388.679 SH           SOLE    1      288.679      0      35100
K V PHARMACEUTICAL CO        CL A                   482740206     0        150 SH           SOLE    1            0      0        150
KADANT INC                   COM                    48282T104   122       5203 SH           SOLE    1            0      0       5203
KANSAS CITY SOUTHERN         COM NEW                485170302   824  11844.217 SH           SOLE    1         3215      0   8629.217
KAPSTONE PAPER & PACKAGING C COM                    48562P103     5        342 SH           SOLE    1          125      0        217
KAYDON CORP                  COM                    486587108     1         62 SH           SOLE    1            0      0         62
KAYNE ANDERSON MLP INVSMNT C COM                    486606106   483  15683.677 SH           SOLE    1           52      0  15631.677
KAYNE ANDERSON MLP INVSMNT C COM                    486606106   678      22040 SH           SOLE    2        22040      0          0
KAYNE ANDERSON ENRGY TTL RT  COM                    48660P104    19        727 SH           SOLE               727      0          0
KAYNE ANDERSON ENRGY TTL RT  COM                    48660P104   100   3772.843 SH           SOLE    1            0      0   3772.843
KAYNE ANDERSON ENRGY TTL RT  COM                    48660P104   690      26131 SH           SOLE    2        26131      0          0
KAYNE ANDERSON ENERGY DEV CO COM                    48660Q102  1253  50440.308 SH           SOLE    1            0      0  50440.308
KB HOME                      COM                    48666K109   158  16147.294 SH           SOLE    1            0      0  16147.294
KELLOGG CO                   COM                    487836108    10        200 SH           SOLE                 0      0        200
KELLOGG CO                   COM                    487836108   535  10850.126 SH           SOLE    1            0      0  10850.126
KEMET CORP                   COM NEW                488360207     0         83 SH           SOLE    1            0      0         83
KEMPER CORP DEL              COM                    488401100     3         97 SH           SOLE    1            0      0         97
KENEXA CORP                  COM                    488879107     0         17 SH           SOLE    1            0      0         17
KENNAMETAL INC               COM                    489170100     8    234.159 SH           SOLE    1       51.159      0        183
KERYX BIOPHARMACEUTICALS INC COM                    492515101    14       7800 SH           SOLE    1            0      0       7800
KEY ENERGY SVCS INC          COM                    492914106   363      47765 SH           SOLE    1        13072      0      34693
KEYCORP NEW                  COM                    493267108   165  21269.783 SH           SOLE    1          514      0  20755.783
KEYCORP NEW                  PFD 7.75% SR A         493267405   106        950 SH           SOLE    1            0      0        950
KILROY RLTY CORP             COM                    49427F108     8        173 SH           SOLE    1           48      0        125
KIMBERLY CLARK CORP          COM                    494368103     4     46.335 SH           SOLE                 0      0     46.335
KIMBERLY CLARK CORP          COM                    494368103  3426   40894.11 SH           SOLE    1            0      0   40894.11
KIMCO RLTY CORP              COM                    49446R109    56   2951.953 SH           SOLE    1            0      0   2951.953
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER         494550106  2122  27088.079 SH           SOLE                 0      0  27088.079
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER         494550106  6127  77972.199 SH           SOLE    1            0      0  77972.199
KINDER MORGAN MANAGEMENT LLC SHS                    49455U100   806   10980.57 SH           SOLE    1         2159      0    8821.57
KINDER MORGAN INC DEL        COM                    49456B101   182   5493.822 SH           SOLE    1           33      0   5460.822
KINDER MORGAN INC DEL        *W EXP 05/25/201       49456B119     9       3985 SH           SOLE    1            0      0       3985
KINDRED HEALTHCARE INC       COM                    494580103     6        594 SH           SOLE    1            0      0        594
KINROSS GOLD CORP            COM NO PAR             496902404     4        530 SH           SOLE                 0      0        530
KINROSS GOLD CORP            COM NO PAR             496902404    63       7755 SH           SOLE    1         1720      0       6035
KIOR INC                     CL A                   497217109     9       1000 SH           SOLE    1            0      0       1000
KIRBY CORP                   COM                    497266106    20        426 SH           SOLE    1            0      0        426
KITE RLTY GROUP TR           COM                    49803T102     1        228 SH           SOLE    1            0      0        228
KNOLL INC                    COM NEW                498904200     3        255 SH           SOLE    1            0      0        255
KNIGHT CAP GROUP INC         CL A COM               499005106    16       1570 SH           SOLE    1            0      0       1570
KNIGHT TRANSN INC            COM                    499064103     1         37 SH           SOLE    1            0      0         37
KODIAK OIL & GAS CORP        COM                    50015Q100   324      39462 SH           SOLE    1            0      0      39462
KOHLBERG CAPITAL CORP        COM                    500233101     8       1046 SH           SOLE    1            0      0       1046
KOHLS CORP                   COM                    500255104     3     62.055 SH           SOLE                 0      0     62.055
KOHLS CORP                   COM                    500255104    65   1414.465 SH           SOLE    1           67      0   1347.465
KONAMI CORP                  SPONSORED ADR          50046R101     1         39 SH           SOLE    1            0      0         39
KONINKLIJKE PHILIPS ELECTRS  NY REG SH NEW          500472303   177   8978.244 SH           SOLE    1          280      0   8698.244
KONINKLIJKE PHILIPS ELECTRS  NY REG SH NEW          500472303     0          2 SH           SOLE    2            2      0          0
KOPIN CORP                   COM                    500600101     2        590 SH           SOLE    1            0      0        590
KOREA ELECTRIC PWR           SPONSORED ADR          500631106     5        471 SH           SOLE    1          156      0        315
KOREA FD                     COM NEW                500634209     8        211 SH           SOLE    1            0      0        211
KOREA EQUITY FD INC          COM                    50063B104    34       3797 SH           SOLE    1            0      0       3797
KRAFT FOODS INC              CL A                   50075N104    16    421.116 SH           SOLE                 0      0    421.116
KRAFT FOODS INC              CL A                   50075N104  4433 114734.242 SH           SOLE    1     1221.711      0 113512.531
KRAFT FOODS INC              CL A                   50075N104    40   1046.324 SH           SOLE    2            0      0   1046.324
KRATOS DEFENSE & SEC SOLUTIO COM NEW                50077B207     1        250 SH           SOLE    1            0      0        250
KRATON PERFORMANCE POLYMERS  COM                    50077C106     1         24 SH           SOLE    1            0      0         24
KRISPY KREME DOUGHNUTS INC   COM                    501014104    21       3275 SH           SOLE    1            0      0       3275
KROGER CO                    COM                    501044101   884  38225.061 SH           SOLE    1        10043      0  28182.061
KROGER CO                    COM                    501044101    42       1810 SH           SOLE    2            0      0       1810
KRONOS WORLDWIDE INC         COM                    50105F105    11        693 SH           SOLE    1            0      0        693
KUBOTA CORP                  ADR                    501173207     7        161 SH           SOLE    1           77      0         84
KULICKE & SOFFA INDS INC     COM                    501242101    19       2100 SH           SOLE    1            0      0       2100
KYOCERA CORP                 ADR                    501556203    12        145 SH           SOLE    1           42      0        103
LCA-VISION INC               COM PAR $.001          501803308     2        487 SH           SOLE    1            0      0        487
LG DISPLAY CO LTD            SPONS ADR REP          50186V102     9        999 SH           SOLE    1          405      0        594
LHC GROUP INC                COM                    50187A107   144       8520 SH           SOLE    1            0      0       8520
LKQ CORP                     COM                    501889208   168       5029 SH           SOLE    1         1776      0       3253
LMP REAL ESTATE INCOME FD IN COM                    50208C108     1        100 SH           SOLE    1            0      0        100
LML PMT SYS INC              COM                    50208P109     4       2000 SH           SOLE    1            0      0       2000
LSB INDS INC                 COM                    502160104    47       1532 SH           SOLE    1            0      0       1532
LSB INDS INC                 COM                    502160104    26        840 SH           SOLE    2            0      0        840
LSI CORPORATION              COM                    502161102     0         43 SH           SOLE                 0      0         43
LSI CORPORATION              COM                    502161102    97      15202 SH           SOLE    1         4452      0      10750
LTC PPTYS INC                COM                    502175102   167       4600 SH           SOLE    1            0      0       4600
LTX-CREDENCE CORP            COM NEW                502403207     0         40 SH           SOLE    1            0      0         40
L-3 COMMUNICATIONS HLDGS INC COM                    502424104   298   4039.978 SH           SOLE    1          135      0   3904.978
LABORATORY CORP AMER HLDGS   COM NEW                50540R409   131       1416 SH           SOLE    1            0      0       1416
LACLEDE GROUP INC            COM                    505597104    47   1186.118 SH           SOLE    1            0      0   1186.118
LADENBURG THALMAN FIN SVCS I COM                    50575Q102    93      60600 SH           SOLE    1            0      0      60600
LAM RESEARCH CORP            COM                    512807108   342       9095 SH           SOLE    1         2479      0       6616
LAMAR ADVERTISING CO         CL A                   512815101     5        172 SH           SOLE    1            0      0        172
LANCASTER COLONY CORP        COM                    513847103     2         28 SH           SOLE    1           12      0         16
LANDAUER INC                 COM                    51476K103     4         64 SH           SOLE    1            8      0         56
LANDSTAR SYS INC             COM                    515098101   325       6161 SH           SOLE                 0      0       6161
LANDSTAR SYS INC             COM                    515098101    36    736.136 SH           SOLE    1          125      0    611.136
LAS VEGAS SANDS CORP         COM                    517834107   387   8898.023 SH           SOLE    1         3531      0   5367.023
LATIN AMERN DISCOVERY FD INC COM                    51828C106    23    1644.44 SH           SOLE    1            0      0    1644.44
LAUDER ESTEE COS INC         CL A                   518439104    11        200 SH           SOLE                 0      0        200
LAUDER ESTEE COS INC         CL A                   518439104    76   1415.192 SH           SOLE    1            0      0   1415.192
LAZARD WORLD DIVID & INCOME  COM                    521076109     1        124 SH           SOLE    1            0      0        124
LEAP WIRELESS INTL INC       COM NEW                521863308     1        200 SH           SOLE    1            0      0        200
LEAR CORP                    COM NEW                521865204     6        174 SH           SOLE    1            0      0        174
LEAPFROG ENTERPRISES INC     CL A                   52186N106     7        650 SH           SOLE    1            0      0        650
LEGGETT & PLATT INC          COM                    524660107    94   4431.125 SH           SOLE    1            0      0   4431.125
LEGACY RESERVES LP           UNIT LP INT            524707304    42   1684.425 SH           SOLE    1            0      0   1684.425
LEGG MASON INC               COM                    524901105    85       3224 SH           SOLE    1            0      0       3224
LENDER PROCESSING SVCS INC   COM                    52602E102    30       1185 SH           SOLE    1          266      0        919
LENNAR CORP                  CL A                   526057104   172    5566.78 SH           SOLE    1     1498.411      0   4068.369
LENNAR CORP                  CL B                   526057302     1     58.417 SH           SOLE    1            0      0     58.417
LENNOX INTL INC              COM                    526107107     2         44 SH           SOLE    1            0      0         44
LEUCADIA NATL CORP           COM                    527288104    22       1024 SH           SOLE    1            0      0       1024
LEVEL 3 COMMUNICATIONS INC   COM NEW                52729N308   100       4554 SH           SOLE    1         1468      0       3086
LEXICON PHARMACEUTICALS INC  COM                    528872104   123      55000 SH           SOLE    1            0      0      55000
LEXINGTON REALTY TRUST       COM                    529043101     9       1141 SH           SOLE                 0      0       1141
LEXINGTON REALTY TRUST       COM                    529043101     6        678 SH           SOLE    1            0      0        678
LEXMARK INTL NEW             CL A                   529771107     4        181 SH           SOLE    1            0      0        181
LIBERTY ALL STAR EQUITY FD   SH BEN INT             530158104    70  15477.826 SH           SOLE    1            0      0  15477.826
LIBERTY MEDIA CORPORATION    LIB CAP COM A          530322106    74        833 SH           SOLE    1          415      0        418
LIBERTY GLOBAL INC           COM SER A              530555101     8        155 SH           SOLE    1            0      0        155
LIBERTY GLOBAL INC           COM SER C              530555309     3         70 SH           SOLE    1            0      0         70
LIBERTY MEDIA CORP           DEB 3.250% 3/1         530715AR2     3       3000 SH           SOLE    1            0      0       3000
LIBERTY INTERACTIVE CORPORAT INT COM SER A          53071M104    38       2106 SH           SOLE    1            0      0       2106
LIBERTY PPTY TR              SH BEN INT             531172104    48   1313.407 SH           SOLE    1          135      0   1178.407
LIFE TIME FITNESS INC        COM                    53217R207     9        203 SH           SOLE    1            0      0        203
LIFE TECHNOLOGIES CORP       COM                    53217V109    51   1136.066 SH           SOLE    1          593      0    543.066
LIFEPOINT HOSPITALS INC      COM                    53219L109    23        561 SH           SOLE    1            0      0        561
LIGAND PHARMACEUTICALS INC   COM NEW                53220K504     2        100 SH           SOLE    1            0      0        100
LIHUA INTL INC               COM                    532352101     7   1207.737 SH           SOLE    1            0      0   1207.737
LILLY ELI & CO               COM                    532457108  3910   90902.85 SH           SOLE    1            0      0   90902.85
LIMELIGHT NETWORKS INC       COM                    53261M104     2        635 SH           SOLE    1            0      0        635
LIME ENERGY CO               COM NEW                53261U205     0         10 SH           SOLE    1            0      0         10
LIMITED BRANDS INC           COM                    532716107   537  12109.973 SH           SOLE                 0      0  12109.973
LIMITED BRANDS INC           COM                    532716107    33        728 SH           SOLE    1            0      0        728
LIMITED BRANDS INC           COM                    532716107    22    529.037 SH           SOLE    2            0      0    529.037
LIN TV CORP                  CL A                   532774106    10       3344 SH           SOLE    1         2368      0        976
LINCARE HLDGS INC            COM                    532791100    10        231 SH           SOLE    1            0      0        231
LINCOLN ELEC HLDGS INC       COM                    533900106  1078   24605.26 SH           SOLE    1          100      0   24505.26
LINCOLN NATL CORP IND        COM                    534187109   104   4776.617 SH           SOLE    1           25      0   4751.617
LINDSAY CORP                 COM                    535555106    26    406.633 SH           SOLE    1            0      0    406.633
LINDSAY CORP                 COM                    535555106    27        409 SH           SOLE    2            0      0        409
LINEAR TECHNOLOGY CORP       COM                    535678106    11        362 SH           SOLE    1           37      0        325
LINKEDIN CORP                COM CL A               53578A108    79        740 SH           SOLE    1            0      0        740
LIONS GATE ENTMNT CORP       COM NEW                535919203    25       1684 SH           SOLE    1            0      0       1684
LINN ENERGY LLC              UNIT LTD LIAB          536020100  1517  39803.206 SH           SOLE    1            0      0  39803.206
LIQUIDITY SERVICES INC       COM                    53635B107    31        600 SH           SOLE    1            0      0        600
LITHIA MTRS INC              CL A                   536797103     3        113 SH           SOLE    1            0      0        113
LIVE NATION ENTERTAINMENT IN COM                    538034109     1        136 SH           SOLE    1            0      0        136
LIVEPERSON INC               COM                    538146101     2        128 SH           SOLE    2          128      0          0
LLOYDS BANKING GROUP PLC     SPONSORED ADR          539439109     3       1813 SH           SOLE    1            0      0       1813
LOCKHEED MARTIN CORP         COM                    539830109  1689   19390.69 SH           SOLE    1         1809      0   17581.69
LOCKHEED MARTIN CORP         COM                    539830109    63        728 SH           SOLE    2            0      0        728
LOEWS CORP                   COM                    540424108  1051  25696.405 SH           SOLE    1            0      0  25696.405
LOGMEIN INC                  COM                    54142L109     3        100 SH           SOLE    1            0      0        100
LONE PINE RES INC            COM                    54222A106     1        162 SH           SOLE                 0      0        162
LORILLARD INC                COM                    544147101   203       1516 SH           SOLE    1            0      0       1516
LOUISIANA PAC CORP           COM                    546347105   431      39615 SH           SOLE    1            0      0      39615
LOWES COS INC                COM                    548661107     1         28 SH           SOLE                 0      0         28
LOWES COS INC                COM                    548661107   641   22657.94 SH           SOLE    1            0      0   22657.94
LUFKIN INDS INC              COM                    549764108     4         80 SH           SOLE    1           45      0         35
LULULEMON ATHLETICA INC      COM                    550021109    27        455 SH           SOLE    1            0      0        455
LUXOTTICA GROUP S P A        SPONSORED ADR          55068R202     6        166 SH           SOLE    1            0      0        166
M & T BK CORP                COM                    55261F104   479   5791.902 SH           SOLE    1            0      0   5791.902
MBIA INC                     COM                    55262C100     1        111 SH           SOLE    1            0      0        111
MB FINANCIAL INC NEW         COM                    55264U108    23       1056 SH           SOLE    1            0      0       1056
M D C HLDGS INC              COM                    552676108    46    1405.99 SH           SOLE    1      1177.99      0        228
MDU RES GROUP INC            COM                    552690109   346  16028.327 SH           SOLE    1            0      0  16028.327
MEMC ELECTR MATLS INC        COM                    552715104    97      44920 SH           SOLE    1            0      0      44920
MFS CHARTER INCOME TR        SH BEN INT             552727109     7        699 SH           SOLE                 0      0        699
MFS CHARTER INCOME TR        SH BEN INT             552727109    36       3700 SH           SOLE    1            0      0       3700
MFA FINANCIAL INC            COM                    55272X102   246   31183.26 SH           SOLE    1            0      0   31183.26
MFS MULTIMARKET INCOME TR    SH BEN INT             552737108     7       1003 SH           SOLE    1            0      0       1003
MFS MUN INCOME TR            SH BEN INT             552738106     4        500 SH           SOLE    1            0      0        500
MFS INTER INCOME TR          SH BEN INT             55273C107     4        585 SH           SOLE    1            0      0        585
MGE ENERGY INC               COM                    55277P104   200       4224 SH           SOLE    1            0      0       4224
MGIC INVT CORP WIS           COM                    552848103     0         50 SH           SOLE    1            0      0         50
MFS GOVT MKTS INCOME TR      SH BEN INT             552939100    24       3500 SH           SOLE    1            0      0       3500
MGM RESORTS INTERNATIONAL    COM                    552953101    21       1894 SH           SOLE    1            0      0       1894
MKS INSTRUMENT INC           COM                    55306N104     1         30 SH           SOLE    1           13      0         17
MPG OFFICE TR INC            COM                    553274101     3       1248 SH           SOLE    1            0      0       1248
MSCI INC                     COM                    55354G100     0          5 SH           SOLE    1            0      0          5
MWI VETERINARY SUPPLY INC    COM                    55402X105    15        150 SH           SOLE    1           11      0        139
MACATAWA BK CORP             COM                    554225102     4   1271.228 SH           SOLE    1            0      0   1271.228
MACERICH CO                  COM                    554382101     7    127.999 SH           SOLE                 0      0    127.999
MACERICH CO                  COM                    554382101    29        502 SH           SOLE    1          112      0        390
MACK CALI RLTY CORP          COM                    554489104    93   3197.485 SH           SOLE    1            0      0   3197.485
MACQUARIE FT TR GB INF UT DI COM                    55607W100   735  49864.796 SH           SOLE    1            0      0  49864.796
MACQUARIE INFRASTR CO LLC    MEMBERSHIP INT         55608B105     5        150 SH           SOLE    1            0      0        150
MACQUARIE GLBL INFRA TOTL RE COM                    55608D101     7        426 SH           SOLE    1            0      0        426
MACYS INC                    COM                    55616P104    51       1473 SH           SOLE    1          510      0        963
MACYS INC                    COM                    55616P104    37       1089 SH           SOLE    2            0      0       1089
MADDEN STEVEN LTD            COM                    556269108    14        433 SH           SOLE    1           78      0        355
MADDEN STEVEN LTD            COM                    556269108     2         45 SH           SOLE    2           45      0          0
MADISON SQUARE GARDEN CO     CL A                   55826P100     0          5 SH           SOLE                 0      0          5
MADISON SQUARE GARDEN CO     CL A                   55826P100    26        690 SH           SOLE    1          437      0        253
MAG SILVER CORP              COM                    55903Q104     9       1000 SH           SOLE    1            0      0       1000
MAGELLAN HEALTH SVCS INC     COM NEW                559079207     6        101 SH           SOLE    1            0      0        101
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP         559080106  1584  22425.521 SH           SOLE    1            0      0  22425.521
MAGNA INTL INC               COM                    559222401   926      23468 SH           SOLE    1          765      0      22703
MAGNACHIP SEMICONDUCTOR CORP COM                    55933J203     0         30 SH           SOLE    1            0      0         30
MAGNUM HUNTER RES CORP DEL   COM                    55973B102    29       6975 SH           SOLE    1            0      0       6975
MAIDENFORM BRANDS INC        COM                    560305104     1         35 SH           SOLE    1            0      0         35
MAKITA CORP                  ADR NEW                560877300    11        332 SH           SOLE    1          110      0        222
MAKO SURGICAL CORP           COM                    560879108   369      14415 SH           SOLE    1            0      0      14415
MANAGED HIGH YIELD PLUS FD I COM                    561911108    81   36940.17 SH           SOLE    1            0      0   36940.17
MANHATTAN ASSOCS INC         COM                    562750109     4         98 SH           SOLE    1            0      0         98
MANITOWOC INC                COM                    563571108   725  62002.871 SH           SOLE    1      167.496      0  61835.375
MANNATECH INC                COM NEW                563771203     1        161 SH           SOLE    1            0      0        161
MANNING & NAPIER INC         CL A                   56382Q102    15       1053 SH           SOLE    1            0      0       1053
MANNKIND CORP                COM                    56400P201    22       9600 SH           SOLE    1            0      0       9600
MANPOWERGROUP INC            COM                    56418H100     1     37.412 SH           SOLE                 0      0     37.412
MANPOWERGROUP INC            COM                    56418H100     4        118 SH           SOLE    1            0      0        118
MANULIFE FINL CORP           COM                    56501R106   342  31390.703 SH           SOLE    1            0      0  31390.703
MAP PHARMACEUTICALS INC      COM                    56509R108     6        429 SH           SOLE    1            0      0        429
MARATHON OIL CORP            COM                    565849106     1         32 SH           SOLE                 0      0         32
MARATHON OIL CORP            COM                    565849106  1256  49060.938 SH           SOLE    1          178      0  48882.938
MARATHON PETE CORP           COM                    56585A102     1         16 SH           SOLE                 0      0         16
MARATHON PETE CORP           COM                    56585A102   894  19891.397 SH           SOLE    1          421      0  19470.397
MARATHON PETE CORP           COM                    56585A102    53       1176 SH           SOLE    2            0      0       1176
MARCUS CORP                  COM                    566330106     0          9 SH           SOLE    1            0      0          9
MARKEL CORP                  COM                    570535104    11         26 SH           SOLE    1            0      0         26
MARKETAXESS HLDGS INC        COM                    57060D108     3        119 SH           SOLE    1           66      0         53
MARKET VECTORS ETF TR        GOLD MINER ETF         57060U100  3506  78315.021 SH           SOLE    1      203.845      0  78111.176
MARKET VECTORS ETF TR        UNCVTL OIL GAS         57060U159    69       3285 SH           SOLE    1            0      0       3285
MARKET VECTORS ETF TR        OIL SVCS ETF           57060U191   155       4340 SH           SOLE    1            0      0       4340
MARKET VECTORS ETF TR        PHARMACEUTICAL         57060U217    16        400 SH           SOLE    1            0      0        400
MARKET VECTORS ETF TR        MV STEEL INDEX         57060U308     4        100 SH           SOLE    1            0      0        100
MARKET VECTORS ETF TR        MTG REIT ETF           57060U324    11        400 SH           SOLE    1            0      0        400
MARKET VECTORS ETF TR        GBL ALTER ENRG         57060U407    17       1620 SH           SOLE    1            0      0       1620
MARKET VECTORS ETF TR        MINOR METALS           57060U472    51       3750 SH           SOLE    1            0      0       3750
MARKET VECTORS ETF TR        RUSSIA ETF             57060U506  2582      98713 SH           SOLE    1        37509      0      61204
MARKET VECTORS ETF TR        EM LC CURR DBT         57060U522 12274 480202.257 SH           SOLE    1   282295.622      0 197906.635
MARKET VECTORS ETF TR        INDIA SMALL CP         57060U563     5        450 SH           SOLE    1            0      0        450
MARKET VECTORS ETF TR        JR GOLD MINERS E       57060U589    93       4816 SH           SOLE    1            0      0       4816
MARKET VECTORS ETF TR        CHINA A SHS ETF        57060U597    35       1105 SH           SOLE    1            0      0       1105
MARKET VECTORS ETF TR        AGRIBUS ETF            57060U605   571  11521.948 SH           SOLE    1            0      0  11521.948
MARKET VECTORS ETF TR        BRAZL SMCP ETF         57060U613    54       1475 SH           SOLE    1            0      0       1475
MARKET VECTORS ETF TR        URAN NUCLR ENRGY       57060U704    44   3090.627 SH           SOLE    1            0      0   3090.627
MARKET VECTORS ETF TR        INDONESIA ETF          57060U753    59   2156.537 SH           SOLE    1            0      0   2156.537
MARKET VECTORS ETF TR        VIETNAM ETF            57060U761     4        200 SH           SOLE    1            0      0        200
MARKET VECTORS ETF TR        GULF STS ETF           57060U779     2        125 SH           SOLE    1            0      0        125
MARKET VECTORS ETF TR        AFRICA ETF             57060U787    13        450 SH           SOLE    1            0      0        450
MARKET VECTORS ETF TR        RVE HARD ETF           57060U795    25        730 SH           SOLE    1            0      0        730
MARKET VECTORS ETF TR        MKTVEC SMUNETF         57060U803    71       4000 SH           SOLE    1            0      0       4000
MARKET VECTORS ETF TR        SOLAR ENRG ETF         57060U811     2        577 SH           SOLE    1            0      0        577
MARKET VECTORS ETF TR        GAMING ETF             57060U829    10        307 SH           SOLE    1            0      0        307
MARKET VECTORS ETF TR        COAL ETF               57060U837    15        595 SH           SOLE    1            0      0        595
MARKET VECTORS ETF TR        MKTVEC INTMUETF        57060U845   165       7098 SH           SOLE    1            0      0       7098
MARKET VECTORS ETF TR        HG YLD MUN ETF         57060U878   524      16324 SH           SOLE                 0      0      16324
MARKET VECTORS ETF TR        HG YLD MUN ETF         57060U878   697  21621.837 SH           SOLE    1            0      0  21621.837
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN         570759100    30    601.415 SH           SOLE    1            0      0    601.415
MARRIOTT VACATIONS WRLDWDE C COM                    57164Y107     2         81 SH           SOLE    1            0      0         81
MARSH & MCLENNAN COS INC     COM                    571748102    31    957.472 SH           SOLE    1            0      0    957.472
MARRIOTT INTL INC NEW        CL A                   571903202   141    3611.09 SH           SOLE    1          493      0    3118.09
MARRIOTT INTL INC NEW        CL A                   571903202    18        450 SH           SOLE    2          450      0          0
MARTEN TRANS LTD             COM                    573075108    76       3552 SH           SOLE    1         3552      0          0
MARTHA STEWART LIVING OMNIME CL A                   573083102     1        340 SH           SOLE    1            0      0        340
MARTIN MARIETTA MATLS INC    COM                    573284106    11        145 SH           SOLE    1            0      0        145
MARTIN MIDSTREAM PRTNRS L P  UNIT L P INT           573331105    58       1800 SH           SOLE                 0      0       1800
MARTIN MIDSTREAM PRTNRS L P  UNIT L P INT           573331105    44   1338.612 SH           SOLE    1            0      0   1338.612
MASCO CORP                   COM                    574599106  1103  79493.377 SH           SOLE    1       71.182      0  79422.195
MASSACHUSETTS HEALTH & ED TX SH BEN INT             575672100    20       1310 SH           SOLE    1            0      0       1310
MASSEY ENERGY CO             NOTE 3.250% 8/0        576203AJ2     2       2000 SH           SOLE                 0      0       2000
MASTERCARD INC               CL A                   57636Q104  1356   3157.196 SH           SOLE    1          300      0   2857.196
MATRIX SVC CO                COM                    576853105     1         50 SH           SOLE                 0      0         50
MATSON INC                   COM                    57686G105     0          3 SH           SOLE    1            0      0          3
MATTEL INC                   COM                    577081102   128       3942 SH           SOLE    1          583      0       3359
MATTEL INC                   COM                    577081102    42       1293 SH           SOLE    2            0      0       1293
MATTHEWS INTL CORP           CL A                   577128101     5        142 SH           SOLE    1           25      0        117
MAXIM INTEGRATED PRODS INC   COM                    57772K101    80       3106 SH           SOLE    1            0      0       3106
MBT FINL CORP                COM                    578877102    44      16000 SH           SOLE    1            0      0      16000
MCCORMICK & CO INC           COM NON VTG            579780206   305   5026.766 SH           SOLE    1            0      0   5026.766
MCDERMOTT INTL INC           COM                    580037109   105       9431 SH           SOLE    1            0      0       9431
MCDONALDS CORP               COM                    580135101   495   5545.603 SH           SOLE                 0      0   5545.603
MCDONALDS CORP               COM                    580135101  7782   87837.77 SH           SOLE    1     1206.734      0  86631.036
MCDONALDS CORP               COM                    580135101    29    322.046 SH           SOLE    2      322.046      0          0
MCG CAPITAL CORP             COM                    58047P107    33   7130.028 SH           SOLE    1            0      0   7130.028
MCGRAW HILL COS INC          COM                    580645109    43        948 SH           SOLE    1            0      0        948
MCKESSON CORP                COM                    58155Q103   191       2038 SH           SOLE    1            0      0       2038
MCMORAN EXPLORATION CO       COM                    582411104    52       4132 SH           SOLE    1         1957      0       2175
MEAD JOHNSON NUTRITION CO    COM                    582839106    82       1061 SH           SOLE    1          100      0        961
MEADOWBROOK INS GROUP INC    COM                    58319P108     1        160 SH           SOLE                 0      0        160
MEADWESTVACO CORP            COM                    583334107   214   7438.703 SH           SOLE    1          766      0   6672.703
MECHEL OAO                   SPONSORED ADR          583840103     1        215 SH           SOLE    1            0      0        215
MEDALLION FINL CORP          COM                    583928106   103       9694 SH           SOLE    1            0      0       9694
MEDICAL PPTYS TRUST INC      COM                    58463J304    77       7968 SH           SOLE    1            0      0       7968
MEDICINES CO                 COM                    584688105     1         27 SH           SOLE                 0      0         27
MEDICINES CO                 COM                    584688105     5        197 SH           SOLE    1            0      0        197
MEDICIS PHARMACEUTICAL CORP  CL A NEW               584690309    14        424 SH           SOLE    1            0      0        424
MEDIFAST INC                 COM                    58470H101    39       1992 SH           SOLE    1            0      0       1992
MEDIDATA SOLUTIONS INC       COM                    58471A105     7        200 SH           SOLE    1            0      0        200
MEDIVATION INC               COM                    58501N101     1          8 SH           SOLE    1            0      0          8
MEDNAX INC                   COM                    58502B106    60        890 SH           SOLE    1            0      0        890
MEDTRONIC INC                COM                    585055106     3     76.998 SH           SOLE                 0      0     76.998
MEDTRONIC INC                COM                    585055106   789   20372.95 SH           SOLE    1       729.36      0   19643.59
MEETME INC                   COM                    585141104    40      16885 SH           SOLE    1            0      0      16885
MELCO CROWN ENTMT LTD        ADR                    585464100    75       6488 SH           SOLE    1         1238      0       5250
MENS WEARHOUSE INC           COM                    587118100     3        103 SH           SOLE    1            0      0        103
MENTOR GRAPHICS CORP         COM                    587200106     6        384 SH           SOLE    1          200      0        184
MERCADOLIBRE INC             COM                    58733R102    39        520 SH           SOLE    1          128      0        392
MERCER INTL INC              COM                    588056101     9       1650 SH           SOLE    1            0      0       1650
MERCK & CO INC NEW           COM                    58933Y105   947  25195.662 SH           SOLE                 0      0  25195.662
MERCK & CO INC NEW           COM                    58933Y105  4478  106910.62 SH           SOLE    1     4134.228      0 102776.392
MERCK & CO INC NEW           COM                    58933Y105    51   1221.757 SH           SOLE    2      105.757      0       1116
MERCURY GENL CORP NEW        COM                    589400100    66       1575 SH           SOLE    1            0      0       1575
MEREDITH CORP                COM                    589433101    14        450 SH           SOLE    1            0      0        450
MERGE HEALTHCARE INC         COM                    589499102     3       1100 SH           SOLE    1            0      0       1100
MERIDIAN BIOSCIENCE INC      COM                    589584101    76       3733 SH           SOLE    1           61      0       3672
MERIT MED SYS INC            COM                    589889104     3        250 SH           SOLE    1            0      0        250
MERITOR INC                  COM                    59001K100     1        125 SH           SOLE    1            0      0        125
MESA RTY TR                  UNIT BEN INT           590660106    19        569 SH           SOLE    1            0      0        569
MESABI TR                    CTF BEN INT            590672101    69       2515 SH           SOLE    1            0      0       2515
METABOLIX INC                COM                    591018809     0        100 SH           SOLE    1            0      0        100
METALS USA HLDGS CORP        COM                    59132A104     5        283 SH           SOLE    1            0      0        283
METLIFE INC                  COM                    59156R108   501  16247.537 SH           SOLE    1      1037.09      0  15210.447
METLIFE INC                  COM                    59156R108    13    417.521 SH           SOLE    2      417.521      0          0
METROPCS COMMUNICATIONS INC  COM                    591708102     1        232 SH           SOLE    1            0      0        232
METTLER TOLEDO INTERNATIONAL COM                    592688105     6         36 SH           SOLE    1            0      0         36
MEXICO FD INC                COM                    592835102     7        287 SH           SOLE    1            0      0        287
MFS INVT GRADE MUN TR        SH BEN INT             59318B108    11       1000 SH           SOLE    1            0      0       1000
MFS HIGH YIELD MUN TR        SH BEN INT             59318E102     6       1123 SH           SOLE    1            0      0       1123
MFS INTERMEDIATE HIGH INC FD SH BEN INT             59318T109   134      43450 SH           SOLE    1            0      0      43450
MICREL INC                   COM                    594793101     2        158 SH           SOLE    1           68      0         90
MICROS SYS INC               COM                    594901100    40        799 SH           SOLE    1           21      0        778
MICROS SYS INC               COM                    594901100    23        449 SH           SOLE    2            0      0        449
MICROSOFT CORP               COM                    594918104   166   5686.882 SH           SOLE                 0      0   5686.882
MICROSOFT CORP               COM                    594918104 10918 357035.949 SH           SOLE    1      9828.61      0 347207.339
MICROSOFT CORP               COM                    594918104    63   2072.946 SH           SOLE    2          550      0   1522.946
MICROCHIP TECHNOLOGY INC     COM                    595017104   121       3678 SH           SOLE    1          126      0       3552
MICRON TECHNOLOGY INC        COM                    595112103     4        600 SH           SOLE                 0      0        600
MICRON TECHNOLOGY INC        COM                    595112103   148      23414 SH           SOLE    1          339      0      23075
MID-AMER APT CMNTYS INC      COM                    59522J103    50        731 SH           SOLE    1           97      0        634
MIDDLEBY CORP                COM                    596278101    20        196 SH           SOLE    1           25      0        171
MIDDLESEX WATER CO           COM                    596680108   503      26480 SH           SOLE    1            0      0      26480
MINDSPEED TECHNOLOGIES INC   COM NEW                602682205     1        253 SH           SOLE    1            0      0        253
MINE SAFETY APPLIANCES CO    COM                    602720104     7        176 SH           SOLE    1           37      0        139
MIPS TECHNOLOGIES INC        COM                    604567107     9       1385 SH           SOLE    1            0      0       1385
MITCHAM INDS INC             COM                    606501104     5        300 SH           SOLE    1            0      0        300
MITEK SYS INC                COM NEW                606710200     8       2000 SH           SOLE    1            0      0       2000
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR          606822104    53      11149 SH           SOLE    1         7873      0       3276
MOBILE MINI INC              COM                    60740F105    44       3031 SH           SOLE    1         3031      0          0
MOCON INC                    COM                    607494101     2        120 SH           SOLE    1            0      0        120
MOD PAC CORP                 COM                    607495108     2        308 SH           SOLE    1            0      0        308
MODUSLINK GLOBAL SOLUTIONS I COM                    60786L107     0         68 SH           SOLE    1            0      0         68
MOHAWK INDS INC              COM                    608190104    20        285 SH           SOLE    1            0      0        285
MOLEX INC                    COM                    608554101    28       1159 SH           SOLE    1            0      0       1159
MOLEX INC                    CL A                   608554200     1         74 SH           SOLE    1           74      0          0
MOLINA HEALTHCARE INC        COM                    60855R100     2        105 SH           SOLE    1            0      0        105
MOLSON COORS BREWING CO      CL B                   60871R209   119    2872.75 SH           SOLE    1      363.628      0   2509.122
MOLYCORP INC DEL             COM                    608753109    20       1000 SH           SOLE                 0      0       1000
MOLYCORP INC DEL             COM                    608753109   364      16884 SH           SOLE    1         3944      0      12940
MOMENTA PHARMACEUTICALS INC  COM                    60877T100     4        325 SH           SOLE    1          125      0        200
MONEYGRAM INTL INC           COM NEW                60935Y208     0         33 SH           SOLE    1            0      0         33
MONRO MUFFLER BRAKE INC      COM                    610236101    10        296 SH           SOLE                 0      0        296
MONRO MUFFLER BRAKE INC      COM                    610236101    21        636 SH           SOLE    1          444      0        192
MONRO MUFFLER BRAKE INC      COM                    610236101    23        705 SH           SOLE    2           41      0        664
MONSANTO CO NEW              COM                    61166W101     1         18 SH           SOLE                 0      0         18
MONSANTO CO NEW              COM                    61166W101  2113  25512.269 SH           SOLE    1         1976      0  23536.269
MONSTER BEVERAGE CORP        COM                    611740101   418       5755 SH           SOLE                 0      0       5755
MONSTER BEVERAGE CORP        COM                    611740101   254       3601 SH           SOLE    1            0      0       3601
MONSTER BEVERAGE CORP        COM                    611740101    22        309 SH           SOLE    2            0      0        309
MONSTER WORLDWIDE INC        COM                    611742107     2        186 SH           SOLE    1          186      0          0
MOODYS CORP                  COM                    615369105   610  16693.716 SH           SOLE    1         3826      0  12867.716
MORGAN STANLEY EASTN EUR FD  COM                    616988101     1        100 SH           SOLE    1            0      0        100
MORGAN STANLEY               COM NEW                617446448     1     50.592 SH           SOLE                 0      0     50.592
MORGAN STANLEY               COM NEW                617446448   215  14767.822 SH           SOLE    1       789.29      0  13978.532
MORGAN STANLEY EMER MKTS FD  COM                    61744G107     7        500 SH           SOLE    1            0      0        500
MORGAN STANLEY EMER MKTS DEB COM                    61744H105    44   4015.596 SH           SOLE    1            0      0   4015.596
MORGAN STANLEY INDIA INVS FD COM                    61745C105    31       2000 SH           SOLE    1            0      0       2000
MORGAN STANLEY               INCOME SEC INC         61745P874     3        150 SH           SOLE    1            0      0        150
MORGAN STANLEY EM MKTS DM DE COM                    617477104   141   9564.439 SH           SOLE                 0      0   9564.439
MORGAN STANLEY EM MKTS DM DE COM                    617477104   542   34520.06 SH           SOLE    1            0      0   34520.06
MORGAN STANLEY               RENMIN/USD ETN         61747W257    20        500 SH           SOLE    1            0      0        500
MORNINGSTAR INC              COM                    617700109     4         72 SH           SOLE    1            0      0         72
MOSAIC CO NEW                COM                    61945C103  1252  22858.928 SH           SOLE    1     1837.385      0  21021.543
MOTORCAR PTS AMER INC        COM                    620071100    11       2500 SH           SOLE    1            0      0       2500
MOTOROLA SOLUTIONS INC       COM NEW                620076307   253    5262.75 SH           SOLE    1            0      0    5262.75
MOTRICITY INC                COM                    620107102     1       1500 SH           SOLE    1            0      0       1500
MOVADO GROUP INC             COM                    624580106    17        717 SH           SOLE    1            0      0        717
MUELLER INDS INC             COM                    624756102    13    313.398 SH           SOLE    1            0      0    313.398
MULTIMEDIA GAMES HLDG CO INC COM                    625453105     0         22 SH           SOLE    1            0      0         22
MURPHY OIL CORP              COM                    626717102    53   1052.047 SH           SOLE    1       43.047      0       1009
MYERS INDS INC               COM                    628464109     1         78 SH           SOLE    1            0      0         78
MYLAN INC                    COM                    628530107     6        283 SH           SOLE                 0      0        283
MYLAN INC                    COM                    628530107   131       6127 SH           SOLE    1          213      0       5914
MYRIAD GENETICS INC          COM                    62855J104    57       2389 SH           SOLE    1         1361      0       1028
MYREXIS INC                  COM                    62856H107     0         20 SH           SOLE    1            0      0         20
NCR CORP NEW                 COM                    62886E108    16        694 SH           SOLE    1           63      0        631
NGP CAP RES CO               COM                    62912R107     0     10.697 SH           SOLE    1            0      0     10.697
NII HLDGS INC                CL B NEW               62913F201     0         27 SH           SOLE                 0      0         27
NII HLDGS INC                CL B NEW               62913F201    32       3151 SH           SOLE    1         2159      0        992
NII HLDGS INC                CL B NEW               62913F201     1         74 SH           SOLE    2           74      0          0
NIC INC                      COM                    62914B100    14       1028 SH           SOLE    1            0      0       1028
NRG ENERGY INC               COM NEW                629377508    10        588 SH           SOLE    1            0      0        588
NTT DOCOMO INC               SPONS ADR              62942M201     6        335 SH           SOLE    1            0      0        335
NVE CORP                     COM NEW                629445206     2         45 SH           SOLE    1           19      0         26
NVR INC                      COM                    62944T105     4          5 SH           SOLE    1            0      0          5
NYSE EURONEXT                COM                    629491101     0         12 SH           SOLE                 0      0         12
NYSE EURONEXT                COM                    629491101   291  11372.143 SH           SOLE    1      169.173      0   11202.97
NABI BIOPHARMACEUTICALS      COM                    629519109     2       1000 SH           SOLE    1            0      0       1000
NACCO INDS INC               CL A                   629579103   116       1000 SH           SOLE    1            0      0       1000
NANOPHASE TCHNOLOGIES CORP   COM                    630079101     0        300 SH           SOLE    1            0      0        300
NASDAQ OMX GROUP INC         COM                    631103108     6        255 SH           SOLE    1           88      0        167
NASDAQ OMX GROUP INC         NOTE 2.500% 8/1        631103AA6    25      25000 SH           SOLE    1            0      0      25000
NASDAQ PREM INCM & GRW FD IN COM                    63110R105  2276 148928.014 SH           SOLE    1            0      0 148928.014
NATIONAL BK GREECE S A       SPN ADR REP 1 SH       633643606     0         15 SH           SOLE    1            0      0         15
NATIONAL BANKSHARES INC VA   COM                    634865109    12    393.041 SH           SOLE    1            0      0    393.041
NATIONAL BEVERAGE CORP       COM                    635017106     2        136 SH           SOLE    1            0      0        136
NATIONAL HEALTHCARE CORP     PFD CONV SER A         635906209     3        200 SH           SOLE    1            0      0        200
NATIONAL FINL PARTNERS CORP  COM                    63607P208     6        414 SH           SOLE    1            0      0        414
NATIONAL FUEL GAS CO N J     COM                    636180101   124   2639.511 SH           SOLE    1           75      0   2564.511
NATIONAL GRID PLC            SPON ADR NEW           636274300  1709  32259.421 SH           SOLE    1          701      0  31558.421
NATIONAL HEALTH INVS INC     COM                    63633D104     8        150 SH           SOLE    1            0      0        150
NATIONAL INSTRS CORP         COM                    636518102    33       1190 SH           SOLE    1           97      0       1093
NATIONAL OILWELL VARCO INC   COM                    637071101   703  10897.706 SH           SOLE    1           54      0  10843.706
NATIONAL PENN BANCSHARES INC COM                    637138108   114      11950 SH           SOLE    1            0      0      11950
NATIONAL PRESTO INDS INC     COM                    637215104     3         42 SH           SOLE    1            7      0         35
NATIONAL RESEARCH CORP       COM                    637372103     5        105 SH           SOLE    1           58      0         47
NATIONAL RETAIL PPTYS INC    COM                    637417106     1         51 SH           SOLE                 0      0         51
NATIONAL RETAIL PPTYS INC    COM                    637417106   183       6464 SH           SOLE    1           50      0       6414
NATURES SUNSHINE PRODUCTS IN COM                    639027101     9        600 SH           SOLE    1            0      0        600
NAVISTAR INTL CORP NEW       COM                    63934E108    13        451 SH           SOLE    1            0      0        451
NEKTAR THERAPEUTICS          COM                    640268108     6        800 SH           SOLE    1            0      0        800
NELNET INC                   CL A                   64031N108    15        650 SH           SOLE    1            0      0        650
NEOGEN CORP                  COM                    640491106     2         46 SH           SOLE    1           20      0         26
NETAPP INC                   COM                    64110D104   166       5247 SH           SOLE    1            0      0       5247
NETFLIX INC                  COM                    64110L106   111       1612 SH           SOLE    1            0      0       1612
NETEASE INC                  SPONSORED ADR          64110W102     7        118 SH           SOLE                 0      0        118
NETEASE INC                  SPONSORED ADR          64110W102    11        185 SH           SOLE    1            0      0        185
NETGEAR INC                  COM                    64111Q104    24        698 SH           SOLE    1           66      0        632
NQ MOBILE INC                ADR REPSTG CL A        64118U108   204      24950 SH           SOLE    1            0      0      24950
NETSPEND HLDGS INC           COM                    64118V106     3        335 SH           SOLE    1            0      0        335
NEUROCRINE BIOSCIENCES INC   COM                    64125C109     0         13 SH           SOLE    1            0      0         13
NEUSTAR INC                  CL A                   64126X201   817      24446 SH           SOLE    1         6690      0      17756
NEUBERGER BERMAN HGH YLD FD  COM                    64128C106    37       2650 SH           SOLE    1            0      0       2650
NEUBERGER BERMAN RE ES SEC F COM                    64190A103     0         14 SH           SOLE    1            0      0         14
NEW ENGLAND BANCSHARES INC C COM NEW                643863202    16       1184 SH           SOLE    1            0      0       1184
NEW GOLD INC CDA             COM                    644535106    48       5074 SH           SOLE    1         3166      0       1908
NEW HAMPSHIRE THRIFT BANCSHS COM                    644722100    26       2000 SH           SOLE    1            0      0       2000
NEW IRELAND FUND INC         COM                    645673104    46   6323.461 SH           SOLE    1            0      0   6323.461
NEW ORIENTAL ED & TECH GRP I SPON ADR               647581107   561      21144 SH           SOLE                 0      0      21144
NEW ORIENTAL ED & TECH GRP I SPON ADR               647581107     2         84 SH           SOLE    1            0      0         84
NEW YORK CMNTY BANCORP INC   COM                    649445103   495  39479.529 SH           SOLE    1      492.041      0  38987.488
NEW YORK TIMES CO            CL A                   650111107     1        115 SH           SOLE    1            0      0        115
NEWBRIDGE BANCORP            COM                    65080T102     1        166 SH           SOLE    1            0      0        166
NEWELL RUBBERMAID INC        COM                    651229106    32   1754.142 SH           SOLE    1      235.142      0       1519
NEWFIELD EXPL CO             COM                    651290108    25        795 SH           SOLE    1            0      0        795
NEWMARKET CORP               COM                    651587107    29        132 SH           SOLE    1           10      0        122
NEWMARKET CORP               COM                    651587107    24        110 SH           SOLE    2            0      0        110
NEWMONT MINING CORP          COM                    651639106     9     193.98 SH           SOLE                 0      0     193.98
NEWMONT MINING CORP          COM                    651639106   472   9776.343 SH           SOLE    1     1221.407      0   8554.936
NEWPARK RES INC              COM PAR $.01NEW        651718504     4        700 SH           SOLE    1            0      0        700
NEWPORT CORP                 COM                    651824104     0         13 SH           SOLE    1            0      0         13
NEWS CORP                    CL A                   65248E104    44   2017.012 SH           SOLE    1            0      0   2017.012
NEWS CORP                    CL B                   65248E203    23   1028.575 SH           SOLE    1            0      0   1028.575
NEXEN INC                    COM                    65334H102    14        857 SH           SOLE    1            0      0        857
NFJ DIVID INT & PREM STRTGY  COM SHS                65337H109   348      20707 SH           SOLE    1            0      0      20707
NEXTERA ENERGY INC           COM                    65339F101     2         30 SH           SOLE                 0      0         30
NEXTERA ENERGY INC           COM                    65339F101  1810  26293.384 SH           SOLE    1          645      0  25648.384
NEXTERA ENERGY INC           COM                    65339F101    75       1089 SH           SOLE    2          476      0        613
NICE SYS LTD                 SPONSORED ADR          653656108    12        338 SH           SOLE    1            0      0        338
NIDEC CORP                   SPONSORED ADR          654090109    17        863 SH           SOLE    1          220      0        643
NIKE INC                     CL B                   654106103   550       5081 SH           SOLE                 0      0       5081
NIKE INC                     CL B                   654106103  1582  17974.434 SH           SOLE    1          166      0  17808.434
NIPPON TELEG & TEL CORP      SPONSORED ADR          654624105    53       2294 SH           SOLE    1         1088      0       1206
NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI         654678101   114       9430 SH           SOLE    1            0      0       9430
NISOURCE INC                 COM                    65473P105   214   8635.187 SH           SOLE    1            0      0   8635.187
NOKIA CORP                   SPONSORED ADR          654902204    82  39658.253 SH           SOLE    1            0      0  39658.253
NOBLE ENERGY INC             COM                    655044105   187   2207.557 SH           SOLE    1     1204.263      0   1003.294
NOMURA HLDGS INC             SPONSORED ADR          65535H208     3     867.54 SH           SOLE    1          569      0     298.54
NORDSON CORP                 COM                    655663102    27        530 SH           SOLE    1          149      0        381
NORDSTROM INC                COM                    655664100   119   2391.592 SH           SOLE    1           45      0   2346.592
NORDSTROM INC                COM                    655664100    23        472 SH           SOLE    2            0      0        472
NORFOLK SOUTHERN CORP        COM                    655844108   668   9299.475 SH           SOLE    1            0      0   9299.475
NORTH AMERN ENERGY PARTNERS  COM                    656844107     4       1724 SH           SOLE    1         1157      0        567
NORTH AMERN PALLADIUM LTD    COM                    656912102    19       9239 SH           SOLE    1            0      0       9239
NORTH EUROPEAN OIL RTY TR    SH BEN INT             659310106    75   2664.357 SH           SOLE    1            0      0   2664.357
NORTHEAST UTILS              COM                    664397106  1101  28309.256 SH           SOLE    1         3278      0  25031.256
NORTHERN LTS ETF TR          ARROW DJ GLOBL         66537H105     5        200 SH           SOLE    1            0      0        200
NORTHERN OIL & GAS INC NEV   COM                    665531109   178      11170 SH           SOLE    1          120      0      11050
NORTHERN OIL & GAS INC NEV   COM                    665531109     1         64 SH           SOLE    2           64      0          0
NORTHERN TR CORP             COM                    665859104   164   3557.711 SH           SOLE    1      307.711      0       3250
NORTHROP GRUMMAN CORP        COM                    666807102   415   6487.132 SH           SOLE    1      129.188      0   6357.944
NORTHSTAR RLTY FIN CORP      COM                    66704R100   552 105733.758 SH           SOLE    1            0      0 105733.758
NORTHWEST NAT GAS CO         COM                    667655104    38        800 SH           SOLE    1            0      0        800
NORTHWESTERN CORP            COM NEW                668074305     2         45 SH           SOLE                 0      0         45
NORTHWESTERN CORP            COM NEW                668074305   357       9725 SH           SOLE    1            0      0       9725
NOVAGOLD RES INC             COM NEW                66987E206   104      19695 SH           SOLE    1        14094      0       5601
NOVARTIS A G                 SPONSORED ADR          66987V109     5    103.853 SH           SOLE                 0      0    103.853
NOVARTIS A G                 SPONSORED ADR          66987V109  2482  44373.082 SH           SOLE    1     1434.424      0  42938.658
NOVARTIS A G                 SPONSORED ADR          66987V109    28        502 SH           SOLE    2            0      0        502
NOVACOPPER INC               COM                    66988K102    11       5611 SH           SOLE    1         4676      0        935
NOVAVAX INC                  COM                    670002104    31      20001 SH           SOLE    1            0      0      20001
NOVO-NORDISK A S             ADR                    670100205   376    2583.44 SH           SOLE    1          359      0    2224.44
NU SKIN ENTERPRISES INC      CL A                   67018T105    99       2311 SH           SOLE                 0      0       2311
NU SKIN ENTERPRISES INC      CL A                   67018T105    30        645 SH           SOLE    1          123      0        522
NU SKIN ENTERPRISES INC      CL A                   67018T105    27        578 SH           SOLE    2           33      0        545
NUANCE COMMUNICATIONS INC    COM                    67020Y100   180       7591 SH           SOLE    1            0      0       7591
NUCOR CORP                   COM                    670346105  2180  57519.332 SH           SOLE    1      212.696      0  57306.636
NUSTAR ENERGY LP             UNIT COM               67058H102   275   5099.099 SH           SOLE    1            0      0   5099.099
NUSTAR GP HOLDINGS LLC       UNIT RESTG LLC         67059L102    53       1710 SH           SOLE    1            0      0       1710
NUPATHE INC                  COM                    67059M100    96      23800 SH           SOLE                 0      0      23800
NUVEEN N C PREM INCOME MUN F SH BEN INT             67060P100     3        166 SH           SOLE    1            0      0        166
NUVEEN SELECT MAT MUN FD     SH BEN INT             67061T101    16       1500 SH           SOLE    1            0      0       1500
NUVEEN CALIF MUN VALUE FD    COM                    67062C107    27       2594 SH           SOLE    1            0      0       2594
NUVEEN INVT QUALITY MUN FD I COM                    67062E103    51   3147.494 SH           SOLE    1            0      0   3147.494
NUVEEN MUN ADVANTAGE FD INC  COM                    67062H106    83       5497 SH           SOLE    1            0      0       5497
NUVEEN MUN INCOME FD INC     COM                    67062J102     6        500 SH           SOLE    1            0      0        500
NUVEEN QUALITY MUN FD INC    COM                    67062N103   101   6822.961 SH           SOLE    1            0      0   6822.961
NUVEEN PERFORMANCE PLUS MUN  COM                    67062P108    29   1778.902 SH           SOLE    1            0      0   1778.902
NUVEEN CALIF PERFORM PLUS MU COM                    67062Q106    20       1280 SH           SOLE    1            0      0       1280
NUVEEN NY PERFORM PLUS MUN F COM                    67062R104    22       1368 SH           SOLE    1            0      0       1368
NUVEEN PREM INCOME MUN FD    COM                    67062T100    23       1500 SH           SOLE    1            0      0       1500
NUVEEN CA MUN MKT OPPORTUNT  COM                    67062U107    20       1271 SH           SOLE    1            0      0       1271
NUVEEN MUN MKT OPPORTUNITY F COM                    67062W103     5        334 SH           SOLE    1            0      0        334
NUVEEN N Y INVT QUALITY MUN  COM                    67062X101    50       3200 SH           SOLE    1            0      0       3200
NUVEEN SELECT TAX FREE INCM  SH BEN INT             67063C106    17       1200 SH           SOLE    1            0      0       1200
NUVEEN CA SELECT TAX FREE PR SH BEN INT             67063R103    15       1000 SH           SOLE    1            0      0       1000
NUVEEN PREM INCOME MUN FD 2  COM                    67063W102    42       2708 SH           SOLE    1            0      0       2708
NUVEEN SELECT TAX FREE INCM  SH BEN INT             67063X100    11        713 SH           SOLE    1            0      0        713
NUVEEN CAL AMT-FREE MUN INC  COM                    670651108    63       4227 SH           SOLE    1            0      0       4227
NUVEEN NY AMT-FREE MUN INCOM COM                    670656107    19       1300 SH           SOLE    1            0      0       1300
NVIDIA CORP                  COM                    67066G104     2        180 SH           SOLE                 0      0        180
NVIDIA CORP                  COM                    67066G104   217      15738 SH           SOLE    1         2038      0      13700
NUVEEN DIVID ADVANTAGE MUN F COM                    67066V101    45       2990 SH           SOLE    1            0      0       2990
NUVEEN SR INCOME FD          COM                    67067Y104    51   7097.878 SH           SOLE    1            0      0   7097.878
NUVEEN MUN HIGH INCOME OPP F COM                    670682103    53       4000 SH           SOLE    1            0      0       4000
NUVEEN MUN VALUE FD 2        COM                    670695105    29       1640 SH           SOLE    1            0      0       1640
NUVEEN MD DIVID ADVANTAGE MU COM SH BEN INT         67069R107    29       2000 SH           SOLE    1            0      0       2000
NUVEEN CA DIV ADVANTG MUN FD COM                    67069X104    27       1715 SH           SOLE    1            0      0       1715
NUVEEN NJ DIV ADVANTAGE MUN  COM                    67069Y102     9        600 SH           SOLE    1            0      0        600
NUVEEN PREM INCOME MUN OPPTY COM                    6706D8104    14        965 SH           SOLE    1            0      0        965
NUVEEN CALIF MUNICPAL VALU F COM                    6706EB106    67       4000 SH           SOLE    1            0      0       4000
NUVEEN EQTY PRM OPPORTUNITYF COM                    6706EM102   133  11148.805 SH           SOLE    1            0      0  11148.805
NUVEEN FLTNG RTE INCM OPP FD COM SHS                6706EN100    93   7840.727 SH           SOLE    1            0      0   7840.727
NUVEEN EQUITY PREM INCOME FD COM                    6706ER101   511  42261.915 SH           SOLE    1            0      0  42261.915
NUVEEN EQUITY PREM ADV FD    COM                    6706ET107    40       3300 SH           SOLE    1            0      0       3300
NUVEEN EQUITY PREM & GROWTH  COM                    6706EW100    17   1290.202 SH           SOLE    1            0      0   1290.202
NUVEEN PREM INCOME MUN FD 4  COM                    6706K4105     4        289 SH           SOLE    1            0      0        289
NUVEEN DIV ADVANTAGE MUN FD  COM                    67070F100    21       1375 SH           SOLE    1            0      0       1375
NUVEEN DIV ADV MUNI FD 3     COM SH BEN INT         67070X101    30       2000 SH           SOLE    1            0      0       2000
NUVEEN CA DIV ADV MUNI FD 3  COM SH BEN INT         67070Y109    43       3118 SH           SOLE    1            0      0       3118
NUVEEN REAL ESTATE INCOME FD COM                    67071B108     9        800 SH           SOLE    1            0      0        800
NUVEEN QUALITY PFD INCOME FD COM                    67071S101    84      10100 SH           SOLE    1            0      0      10100
NUVEEN NEW JERSEY DIVID      COM                    67071T109    41   2452.737 SH           SOLE    1            0      0   2452.737
NUVEEN PA DIVID ADVANTAGE MU COM                    67071W102    30       2025 SH           SOLE    1            0      0       2025
NUVEEN QUALITY PFD INCOME FD COM                    67072C105   120  13378.593 SH           SOLE    1            0      0  13378.593
NUVEEN MASS AMT-FREE MUN INC COM                    67072F108    12        800 SH           SOLE    1            0      0        800
NUVEEN QUALITY PFD INC FD 3  COM                    67072W101    19       2200 SH           SOLE    1            0      0       2200
NUVEEN PFD INCOME OPPRTNY FD COM                    67073B106  1464 162094.202 SH           SOLE    1            0      0 162094.202
NUVEEN CR STRATEGIES INC FD  COM SHS                67073D102   187  20625.176 SH           SOLE    1            0      0  20625.176
NV ENERGY INC                COM                    67073Y106    49       2752 SH           SOLE    1            0      0       2752
NV ENERGY INC                COM                    67073Y106     2         97 SH           SOLE    2           97      0          0
NUVEEN MTG OPPTY TERM FD 2   COM                    67074R100    66    2709.59 SH           SOLE    1            0      0    2709.59
NUVEEN ENERGY MLP TOTL RTRNF COM                    67074U103    14        795 SH           SOLE    1            0      0        795
NUVEEN REAL ASSET INC & GROW COM                    67074Y105    90       4840 SH           SOLE    1            0      0       4840
OGE ENERGY CORP              COM                    670837103  1154  22251.245 SH           SOLE    1         2989      0  19262.245
OI S.A.                      SPONSORED ADR          670851104     1        148 SH           SOLE    1            0      0        148
OI S.A.                      SPN ADR REP PFD        670851203     6        512 SH           SOLE    1           99      0        413
NUVEEN TX ADV TOTAL RET STRG COM                    67090H102    41       4100 SH           SOLE    1            0      0       4100
NUVEEN MULT CURR ST GV INCM  COM                    67090N109    14       1150 SH           SOLE    1            0      0       1150
NUVEEN MUN VALUE FD INC      COM                    670928100    15   1453.603 SH           SOLE                 0      0   1453.603
NUVEEN MUN VALUE FD INC      COM                    670928100    91   8869.889 SH           SOLE    1         1717      0   7152.889
NUVEEN SELECT QUALITY MUN FD COM                    670973106    12        786 SH           SOLE    1            0      0        786
NUVEEN CA SELECT QUALITY MUN COM                    670975101    22       1325 SH           SOLE    1            0      0       1325
NUVEEN QUALITY INCOME MUN FD COM                    670977107   341  21963.724 SH           SOLE    1            0      0  21963.724
NUVEEN MICH QUALITY INCOME M COM                    670979103    89       5700 SH           SOLE    1            0      0       5700
NUVEEN OHIO QUALITY INCOME M COM                    670980101    44       2425 SH           SOLE    1            0      0       2425
NUVEEN MUN OPPORTUNITY FD IN COM                    670984103   191   12751.95 SH           SOLE    1            0      0   12751.95
NUVEEN CALIF QUALITY INCM MU COM                    670985100   108       6600 SH           SOLE    1            0      0       6600
NUVEEN NY QUALITY INCM MUN F COM                    670986108    16   1050.764 SH           SOLE                 0      0   1050.764
NUVEEN NY QUALITY INCM MUN F COM                    670986108     0          3 SH           SOLE    1            0      0          3
NUVEEN PREMIER OPPURTUNITY F COM                    670987106   111   7067.824 SH           SOLE    1            0      0   7067.824
NUVEEN PREMIER MUN INCOME FD COM                    670988104    15       1000 SH           SOLE    1            0      0       1000
NUVEEN NJ PREM INCOME MUN FD COM                    67101N106    56   3487.819 SH           SOLE    1            0      0   3487.819
O REILLY AUTOMOTIVE INC NEW  COM                    67103H107   337       4022 SH           SOLE    1           33      0       3989
OSI SYSTEMS INC              COM                    671044105   382       5987 SH           SOLE                 0      0       5987
OSI SYSTEMS INC              COM                    671044105    30        467 SH           SOLE    1           67      0        400
OYO GEOSPACE CORP            COM                    671074102     2         24 SH           SOLE    1           24      0          0
OAKTREE CAP GROUP LLC        UNIT 99/99/9999        674001201    92       2600 SH           SOLE    1            0      0       2600
OASIS PETE INC NEW           COM                    674215108    88       3625 SH           SOLE    1            0      0       3625
OCCIDENTAL PETE CORP DEL     COM                    674599105     3         34 SH           SOLE                 0      0         34
OCCIDENTAL PETE CORP DEL     COM                    674599105  2223  25907.338 SH           SOLE    1      934.312      0  24973.026
OCEANEERING INTL INC         COM                    675232102    17        340 SH           SOLE    1            0      0        340
OCH ZIFF CAP MGMT GROUP      CL A                   67551U105    17       2300 SH           SOLE    1            0      0       2300
OCWEN FINL CORP              COM NEW                675746309    11        582 SH           SOLE    1           66      0        516
OCWEN FINL CORP              COM NEW                675746309     2        108 SH           SOLE    2          108      0          0
OCULUS INNOVATIVE SCIENCES I COM                    67575P108     9      12602 SH           SOLE    1            0      0      12602
OFFICE DEPOT INC             COM                    676220106     9       4000 SH           SOLE    1            0      0       4000
OFFICEMAX INC DEL            COM                    67622P101     2        444 SH           SOLE    1            0      0        444
OIL STS INTL INC             COM                    678026105    43        623 SH           SOLE    1          211      0        412
OIL STS INTL INC             COM                    678026105    67       1017 SH           SOLE    2            0      0       1017
OILSANDS QUEST INC           COM                    678046103     0        100 SH           SOLE    1            0      0        100
OILTANKING PARTNERS L P      UNIT LTD               678049107    19        600 SH           SOLE    1            0      0        600
OLD NATL BANCORP IND         COM                    680033107    13       1081 SH           SOLE    1            0      0       1081
OLD REP INTL CORP            COM                    680223104    17   2007.923 SH           SOLE    1      321.897      0   1686.026
OLIN CORP                    COM PAR $1             680665205    67       3195 SH           SOLE    1            0      0       3195
OLYMPIC STEEL INC            COM                    68162K106     3        200 SH           SOLE    1            0      0        200
OMNICARE INC                 COM                    681904108    24        771 SH           SOLE    1            0      0        771
OMNICOM GROUP INC            COM                    681919106   297   6106.104 SH           SOLE    1       98.551      0   6007.553
OMEGA HEALTHCARE INVS INC    COM                    681936100   268  11900.891 SH           SOLE    1            0      0  11900.891
OMEGA PROTEIN CORP           COM                    68210P107     1        121 SH           SOLE    1            0      0        121
OMNOVA SOLUTIONS INC         COM                    682129101     4        500 SH           SOLE    1            0      0        500
ON ASSIGNMENT INC            COM                    682159108     4        235 SH           SOLE    1            0      0        235
ON SEMICONDUCTOR CORP        COM                    682189105     6        914 SH           SOLE    1            0      0        914
ONCOTHYREON INC              COM                    682324108   111      23645 SH           SOLE    1            0      0      23645
ONE LIBERTY PPTYS INC        COM                    682406103     8        450 SH           SOLE    1            0      0        450
ONEOK INC NEW                COM                    682680103   327    3935.35 SH           SOLE                 0      0    3935.35
ONEOK INC NEW                COM                    682680103   818  19326.934 SH           SOLE    1         3142      0  16184.934
ONEOK PARTNERS LP            UNIT LTD PARTN         68268N103  1106  20575.475 SH           SOLE    1            0      0  20575.475
ONSTREAM MEDIA CORP          COM NEW                682875208     0          4 SH           SOLE    1            0      0          4
ONYX PHARMACEUTICALS INC     COM                    683399109   124       1859 SH           SOLE    1          922      0        937
OPEN TEXT CORP               COM                    683715106     5        106 SH           SOLE    1          106      0          0
OPENTABLE INC                COM                    68372A104    11        240 SH           SOLE    1           13      0        227
OPEXA THERAPEUTICS INC       *W EXP 02/19/201       68372T111     0       9770 SH           SOLE    1            0      0       9770
OPNET TECHNOLOGIES INC       COM                    683757108     2         86 SH           SOLE    1           37      0         49
OPKO HEALTH INC              COM                    68375N103   145      31584 SH           SOLE    1        19225      0      12359
OPLINK COMMUNICATIONS INC    COM NEW                68375Q403     0         14 SH           SOLE    1            0      0         14
ORACLE CORP                  COM                    68389X105  1928  64853.348 SH           SOLE    1          451      0  64402.348
ORACLE CORP                  COM                    68389X105    44   1487.617 SH           SOLE    2     1487.617      0          0
OPTIMER PHARMACEUTICALS INC  COM                    68401H104    14        900 SH           SOLE    1            0      0        900
ORBITAL CORP                 SPONSORED ADR NE       685563504     0          5 SH           SOLE    1            0      0          5
ORCHARD SUPPLY HARDWARE STOR CL A                   685691404     0         10 SH           SOLE    1            1      0          9
ORIX CORP                    SPONSORED ADR          686330101     8    165.185 SH           SOLE    1           67      0     98.185
ORITANI FINL CORP DEL        COM                    68633D103    14       1000 SH           SOLE    1            0      0       1000
ORMAT TECHNOLOGIES INC       COM                    686688102    10        475 SH           SOLE    1            0      0        475
OSHKOSH CORP                 COM                    688239201    10        476 SH           SOLE    1            0      0        476
OTELCO INC                   UNIT 99/99/9999        688823202     6    824.793 SH           SOLE    1            0      0    824.793
OTTER TAIL CORP              COM                    689648103   102       4491 SH           SOLE    1            0      0       4491
OVERSTOCK COM INC DEL        COM                    690370101     1        200 SH           SOLE    1            0      0        200
OWENS & MINOR INC NEW        COM                    690732102    49    1595.43 SH           SOLE    1          103      0    1492.43
OWENS CORNING NEW            COM                    690742101     1         52 SH           SOLE    1            0      0         52
OWENS CORNING NEW            *W EXP 10/31/201       690742127     0         14 SH           SOLE    1            0      0         14
OWENS ILL INC                COM NEW                690768403    32       1665 SH           SOLE    1            0      0       1665
OXFORD LANE CAP CORP         COM                    691543102     0     20.935 SH           SOLE    2       20.935      0          0
OXFORD RESOURCE PARTNERS LP  COM UNIT RP LP         691807101    26       3300 SH           SOLE    1            0      0       3300
OXIGENE INC                  COM NEW                691828305     0        187 SH           SOLE    1            0      0        187
PAA NAT GAS STORAGE L P      COM UNIT LTD           693139107    55       3084 SH           SOLE    1            0      0       3084
PDC ENERGY INC               COM                    69327R101    15        600 SH           SOLE    1            0      0        600
PDL BIOPHARMA INC            COM                    69329Y104    89      13470 SH           SOLE    1          273      0      13197
PG^E CORP                    COM                    69331C108   966  21332.283 SH           SOLE    1          100      0  21232.283
PHH CORP                     COM NEW                693320202     1         51 SH           SOLE    1            0      0         51
P F CHANGS CHINA BISTRO INC  COM                    69333Y108     4         80 SH           SOLE    1            0      0         80
PMC-SIERRA INC               COM                    69344F106     3        475 SH           SOLE    1            0      0        475
PNC FINL SVCS GROUP INC      COM                    693475105   495    8125.38 SH           SOLE    1      255.498      0   7869.882
POSCO                        SPONSORED ADR          693483109    16        200 SH           SOLE    1            0      0        200
PNM RES INC                  COM                    69349H107    16        773 SH           SOLE    1            0      0        773
PPG INDS INC                 COM                    693506107   201   1892.236 SH           SOLE    1            0      0   1892.236
PPL CORP                     COM                    69351T106   823  29578.383 SH           SOLE    1      137.068      0  29441.315
PPL CORP                     UNIT 99/99/9999        69351T601    12        231 SH           SOLE    1            0      0        231
PVH CORP                     COM                    693656100   516   6634.169 SH           SOLE    1         1778      0   4856.169
PVH CORP                     COM                    693656100    23        293 SH           SOLE    2            0      0        293
PSS WORLD MED INC            COM                    69366A100     4        205 SH           SOLE    1            0      0        205
PACCAR INC                   COM                    693718108   594  15160.549 SH           SOLE    1      385.542      0  14775.007
PACER INTL INC TENN          COM                    69373H106     0         82 SH           SOLE    1            0      0         82
PACHOLDER HIGH YIELD FD INC  COM                    693742108    16       1702 SH           SOLE    1            0      0       1702
PACIFIC ETHANOL INC          COM NEW                69423U206     3       7143 SH           SOLE    1            0      0       7143
PACIFIC OFFICE PPTYS TR INC  COM                    694714106     0        100 SH           SOLE    1            0      0        100
PACKAGING CORP AMER          COM                    695156109    69       2405 SH           SOLE    1         1848      0        557
PACWEST BANCORP DEL          COM                    695263103     6        238 SH           SOLE    1            0      0        238
PALL CORP                    COM                    696429307   113    2077.35 SH           SOLE    1         1183      0     894.35
PALOMAR MED TECHNOLOGIES INC COM NEW                697529303     3        400 SH           SOLE    1            0      0        400
PAN AMERICAN SILVER CORP     COM                    697900108    31       1836 SH           SOLE    1         1128      0        708
PANASONIC CORP               ADR                    69832A205    59   7291.014 SH           SOLE    1            0      0   7291.014
PANDORA MEDIA INC            COM                    698354107     4        360 SH           SOLE    1            0      0        360
PANERA BREAD CO              CL A                   69840W108   158       1132 SH           SOLE    1           63      0       1069
PANERA BREAD CO              CL A                   69840W108    22        158 SH           SOLE    2            0      0        158
PANTRY INC                   COM                    698657103     3        211 SH           SOLE    1            0      0        211
PAPA JOHNS INTL INC          COM                    698813102    20        395 SH           SOLE    1            0      0        395
PAR PHARMACEUTICAL COS INC   COM                    69888P106     6        173 SH           SOLE    1            0      0        173
PARAMETRIC TECHNOLOGY CORP   COM NEW                699173209     6        293 SH           SOLE    1            0      0        293
PARAMOUNT GOLD & SILVER CORP COM                    69924P102    48      20000 SH           SOLE    1            0      0      20000
PAREXEL INTL CORP            COM                    699462107    15        519 SH           SOLE    1          181      0        338
PARK NATL CORP               COM                    700658107    17        250 SH           SOLE    1            0      0        250
PARK OHIO HLDGS CORP         COM                    700666100   299      15700 SH           SOLE    1            0      0      15700
PARKER DRILLING CO           COM                    701081101     0        100 SH           SOLE    1            0      0        100
PARKER HANNIFIN CORP         COM                    701094104  1153  14990.936 SH           SOLE    1           38      0  14952.936
PARKER HANNIFIN CORP         COM                    701094104    68        879 SH           SOLE    2          879      0          0
PARKERVISION INC             COM                    701354102    12       5000 SH           SOLE    1            0      0       5000
PARKWAY PPTYS INC            COM                    70159Q104    19       1700 SH           SOLE    1            0      0       1700
PATRIOT COAL CORP            COM                    70336T104     0         34 SH           SOLE                 0      0         34
PATRIOT COAL CORP            COM                    70336T104     0        150 SH           SOLE    1            0      0        150
PATTERSON COMPANIES INC      COM                    703395103    67     1947.2 SH           SOLE    1            0      0     1947.2
PATTERSON UTI ENERGY INC     COM                    703481101    24       1616 SH           SOLE    1            0      0       1616
PAYCHEX INC                  COM                    704326107     4        118 SH           SOLE                 0      0        118
PAYCHEX INC                  COM                    704326107  2532  80609.996 SH           SOLE    1           90      0  80519.996
PEABODY ENERGY CORP          COM                    704549104   256  10462.764 SH           SOLE    1          585      0   9877.764
PEABODY ENERGY CORP          SDCV 4.750%12/1        704549AG9     0        600 SH           SOLE    1          600      0          0
PEARSON PLC                  SPONSORED ADR          705015105    34    1692.05 SH           SOLE    1            0      0    1692.05
PEBBLEBROOK HOTEL TR         COM                    70509V100     3        145 SH           SOLE    1            0      0        145
PEETS COFFEE & TEA INC       COM                    705560100    18        300 SH           SOLE    1            0      0        300
PEGASYSTEMS INC              COM                    705573103     2         70 SH           SOLE    1           39      0         31
PEMBINA PIPELINE CORP        COM                    706327103   875  34160.269 SH           SOLE    1            0      0  34160.269
PENGROWTH ENERGY CORP        COM                    70706P104   712 111764.479 SH           SOLE    1            0      0 111764.479
PENN NATL GAMING INC         COM                    707569109    42        967 SH           SOLE    1          113      0        854
PENN VA CORP                 COM                    707882106     6        848 SH           SOLE    1            0      0        848
PENN VA RESOURCES PARTNERS L COM                    707884102   265  10801.439 SH           SOLE    1            0      0  10801.439
PENN WEST PETE LTD NEW       COM                    707887105     3        200 SH           SOLE                 0      0        200
PENN WEST PETE LTD NEW       COM                    707887105   357  26683.884 SH           SOLE    1            0      0  26683.884
PENNANTPARK INVT CORP        COM                    708062104    18       1780 SH           SOLE    1            0      0       1780
PENNANTPARK INVT CORP        COM                    708062104   597      57696 SH           SOLE    2        57696      0          0
PENNEY J C INC               COM                    708160106   189   8116.135 SH           SOLE    1            0      0   8116.135
PENNSYLVANIA RL ESTATE INVT  SH BEN INT             709102107    17       1150 SH           SOLE    1            0      0       1150
PENNYMAC MTG INVT TR         COM                    70931T103   693  35129.669 SH           SOLE    1            0      0  35129.669
PENSKE AUTOMOTIVE GRP INC    COM                    70959W103    21       1000 SH           SOLE    1            0      0       1000
PENTAIR INC                  COM                    709631105   118       3078 SH           SOLE    1            0      0       3078
PEOPLES FED BANCSHARES INC   COM                    711037101    42       2500 SH           SOLE    1            0      0       2500
PEOPLES UNITED FINANCIAL INC COM                    712704105    56       4799 SH           SOLE    1           89      0       4710
PEP BOYS MANNY MOE & JACK    COM                    713278109     2        250 SH           SOLE    1            0      0        250
PEPCO HOLDINGS INC           COM                    713291102   474  24219.072 SH           SOLE    1           46      0  24173.072
PEPSICO INC                  COM                    713448108    35    504.952 SH           SOLE                 0      0    504.952
PEPSICO INC                  COM                    713448108  5985  84729.141 SH           SOLE    1     2263.646      0  82465.495
PEPSICO INC                  COM                    713448108    85       1200 SH           SOLE    2          200      0       1000
PEREGRINE PHARMACEUTICALS IN COM NEW                713661304     1       1021 SH           SOLE    1            0      0       1021
PERFECT WORLD CO LTD         SPON ADR REP B         71372U104     0          8 SH           SOLE    1            0      0          8
PERICOM SEMICONDUCTOR CORP   COM                    713831105     1        120 SH           SOLE    1            0      0        120
PERKINELMER INC              COM                    714046109     6    253.128 SH           SOLE    1            0      0    253.128
PERMIAN BASIN RTY TR         UNIT BEN INT           714236106   572  32262.381 SH           SOLE    1            0      0  32262.381
PERRIGO CO                   COM                    714290103   137       1186 SH           SOLE    1            0      0       1186
PERRIGO CO                   COM                    714290103    25        215 SH           SOLE    2            0      0        215
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR          715684106    13        381 SH           SOLE    1          381      0          0
PETMED EXPRESS INC           COM                    716382106   292      25550 SH           SOLE                 0      0      25550
PETMED EXPRESS INC           COM                    716382106     2    126.477 SH           SOLE    1            0      0    126.477
PETROCHINA CO LTD            SPONSORED  ADR         71646E100    52        401 SH           SOLE    1           10      0        391
PETROBRAS ARGENTINA S A      SPONS ADR              71646J109    17   2181.344 SH           SOLE    1            0      0   2181.344
PETROLEUM & RES CORP         COM                    716549100    75   3148.929 SH           SOLE    1            0      0   3148.929
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR          71654V408   224  11955.503 SH           SOLE    1          172      0  11783.503
PETSMART INC                 COM                    716768106   411     6376.2 SH           SOLE                 0      0     6376.2
PETSMART INC                 COM                    716768106    95       1390 SH           SOLE    1          193      0       1197
PHARMACYCLICS INC            COM                    716933106    19        350 SH           SOLE    1            0      0        350
PFIZER INC                   COM                    717081103    18    809.567 SH           SOLE                 0      0    809.567
PFIZER INC                   COM                    717081103  8046 349598.134 SH           SOLE    1     2189.505      0 347408.629
PFIZER INC                   COM                    717081103    65   2903.704 SH           SOLE    2     2903.704      0          0
PHARMERICA CORP              COM                    71714F104     1        124 SH           SOLE    1            0      0        124
PHARMATHENE INC              COM                    71714G102     1        400 SH           SOLE    1            0      0        400
PHILIP MORRIS INTL INC       COM                    718172109    13        148 SH           SOLE                 0      0        148
PHILIP MORRIS INTL INC       COM                    718172109  7742  88674.842 SH           SOLE    1      544.408      0  88130.434
PHILIP MORRIS INTL INC       COM                    718172109    42        480 SH           SOLE    2            0      0        480
PHILLIPS 66                  COM                    718546104     1         18 SH           SOLE                 0      0         18
PHILLIPS 66                  COM                    718546104   998      29919 SH           SOLE    1            0      0      29919
PHILLIPS 66                  COM                    718546104     4        112 SH           SOLE    2          112      0          0
PHOTRONICS INC               COM                    719405102     7       1200 SH           SOLE    1            0      0       1200
PIEDMONT NAT GAS INC         COM                    720186105    92   2861.391 SH           SOLE    1            0      0   2861.391
PIEDMONT OFFICE REALTY TR IN COM CL A               720190206  4535  263563.46 SH           SOLE    1    30535.047      0 233028.413
PIER 1 IMPORTS INC           COM                    720279108    16       1009 SH           SOLE    1          100      0        909
PIKE ELEC CORP               COM                    721283109     0         50 SH           SOLE    1            0      0         50
PIMCO CALIF MUN INCOME FD II COM                    72200M108   326  31749.126 SH           SOLE    1            0      0  31749.126
PIMCO MUNICIPAL INCOME FD    COM                    72200R107    23   1477.135 SH           SOLE    1            0      0   1477.135
PIMCO NY MUNICIPAL INCOME FD COM                    72200T103     0          6 SH           SOLE    1            0      0          6
PIMCO CORPORATE INCOME STRAT COM                    72200U100   423      25825 SH           SOLE                 0      0      25825
PIMCO CORPORATE INCOME STRAT COM                    72200U100   197  11927.185 SH           SOLE    1            0      0  11927.185
PIMCO MUN INCOME FD II       COM                    72200W106    29       2230 SH           SOLE    1            0      0       2230
PIMCO STRATEGIC GBL GOV FD I COM                    72200X104    90       8000 SH           SOLE                 0      0       8000
PIMCO STRATEGIC GBL GOV FD I COM                    72200X104   190      16655 SH           SOLE    1            0      0      16655
PIMCO NEW YORK MUN FD II     COM                    72200Y102    36       2762 SH           SOLE    1            0      0       2762
PIMCO GLOBAL STOCKSPLS INCM  COM                    722011103    45   2233.096 SH           SOLE    1            0      0   2233.096
PIMCO HIGH INCOME FD         COM SHS                722014107   325      24762 SH           SOLE                 0      0      24762
PIMCO HIGH INCOME FD         COM SHS                722014107   482  35621.834 SH           SOLE    1            0      0  35621.834
PIMCO MUN INCOME FD III      COM                    72201A103   660  52656.633 SH           SOLE    1            0      0  52656.633
PIMCO CORPORATE & INCOME OPP COM                    72201B101   962   51340.44 SH           SOLE    1            0      0   51340.44
PIMCO CALIF MUN INCOME FD II COM                    72201C109    14       1245 SH           SOLE    1            0      0       1245
PIMCO INCOME STRATEGY FUND   COM                    72201H108    35       3000 SH           SOLE                 0      0       3000
PIMCO INCOME STRATEGY FUND   COM                    72201H108   145      12174 SH           SOLE    1            0      0      12174
PIMCO INCOME STRATEGY FUND I COM                    72201J104     1        100 SH           SOLE                 0      0        100
PIMCO INCOME STRATEGY FUND I COM                    72201J104    65       6154 SH           SOLE    1            0      0       6154
PIMCO ETF TR                 1-3YR USTREIDX         72201R106    14    283.052 SH           SOLE    1            0      0    283.052
PIMCO ETF TR                 1-5 US TIP IDX         72201R205  2443  45789.683 SH           SOLE    1         2675      0  43114.683
PIMCO ETF TR                 15+ YR US TIPS         72201R304     9        123 SH           SOLE    1            0      0        123
PIMCO ETF TR                 BROAD US TIPS          72201R403   115       1914 SH           SOLE    1            0      0       1914
PIMCO ETF TR                 AUSTRALIA BD           72201R742    10        100 SH           SOLE    1            0      0        100
PIMCO ETF TR                 TOTL RETN ETF          72201R775    21        197 SH           SOLE                 0      0        197
PIMCO ETF TR                 TOTL RETN ETF          72201R775  6762   64099.04 SH           SOLE    1           27      0   64072.04
PIMCO ETF TR                 GB ADV INF BD          72201R791    51       1000 SH           SOLE    1            0      0       1000
PIMCO ETF TR                 BLD AMER BD FD         72201R825   400       7119 SH           SOLE    1            0      0       7119
PIMCO ETF TR                 ENHAN SHRT MAT         72201R833   129   1277.153 SH           SOLE    1            0      0   1277.153
PIMCO ETF TR                 INTER MUN BD ST        72201R866    42        786 SH           SOLE    1            0      0        786
PIMCO DYNAMIC INCOME FD      SHS                    72201Y101    10        400 SH           SOLE    1            0      0        400
PINNACLE ENTMT INC           COM                    723456109    16       1615 SH           SOLE    1            0      0       1615
PINNACLE FINL PARTNERS INC   COM                    72346Q104    48       2450 SH           SOLE    1            0      0       2450
PINNACLE WEST CAP CORP       COM                    723484101     4         75 SH           SOLE                 0      0         75
PINNACLE WEST CAP CORP       COM                    723484101   352       6794 SH           SOLE    1            0      0       6794
PIONEER DIV HIGH INCOME TRUS COM BENE INTER         723653101   121       6000 SH           SOLE    1            0      0       6000
PIONEER DRILLING CO          COM                    723655106    99      12380 SH           SOLE    1        11380      0       1000
PIONEER HIGH INCOME TR       COM                    72369H106   969      56743 SH           SOLE                 0      0      56743
PIONEER HIGH INCOME TR       COM                    72369H106   151       8845 SH           SOLE    1            0      0       8845
PIONEER MUN HIGH INCOME ADV  COM                    723762100   177   11715.31 SH           SOLE    1            0      0   11715.31
PIONEER MUN HIGH INCOME TR   COM SHS                723763108   180  11514.377 SH           SOLE    1            0      0  11514.377
PIONEER NAT RES CO           COM                    723787107   664   7510.296 SH           SOLE    1         1402      0   6108.296
PIPER JAFFRAY COS            COM                    724078100    20        842 SH           SOLE    1            0      0        842
PITNEY BOWES INC             COM                    724479100   814  54390.895 SH           SOLE    1            0      0  54390.895
PITNEY BOWES INC             PREF CV $2.12          724479308    12         50 SH           SOLE    1            0      0         50
PLAINS ALL AMERN PIPELINE L  UNIT LTD PARTN         726503105   636    7869.72 SH           SOLE    1            0      0    7869.72
PLAINS EXPL& PRODTN CO       COM                    726505100    10        249 SH           SOLE    1            0      0        249
PLANTRONICS INC NEW          COM                    727493108     5        157 SH           SOLE    1          106      0         51
PLUG POWER INC               COM NEW                72919P202     0         40 SH           SOLE    1            0      0         40
PLUM CREEK TIMBER CO INC     COM                    729251108   870  21904.215 SH           SOLE    1      271.486      0  21632.729
POLARIS INDS INC             COM                    731068102   200   2786.266 SH           SOLE    1          359      0   2427.266
POLYCOM INC                  COM                    73172K104    10       1014 SH           SOLE    1            0      0       1014
POLYONE CORP                 COM                    73179P106     5    392.239 SH           SOLE    1            0      0    392.239
POLYONE CORP                 COM                    73179P106     2        133 SH           SOLE    2          133      0          0
POLYPORE INTL INC            COM                    73179V103    74       2000 SH           SOLE                 0      0       2000
POLYPORE INTL INC            COM                    73179V103    52       1288 SH           SOLE    1          698      0        590
POLYMET MINING CORP          COM                    731916102     4       5000 SH           SOLE    1            0      0       5000
POOL CORPORATION             COM                    73278L105     7        179 SH           SOLE    1            0      0        179
POPULAR INC                  COM NEW                733174700    14        937 SH           SOLE    1            0      0        937
PORTFOLIO RECOVERY ASSOCS IN COM                    73640Q105    18        200 SH           SOLE    1           50      0        150
PORTLAND GEN ELEC CO         COM NEW                736508847    27        982 SH           SOLE    1            1      0        981
PORTUGAL TELECOM SGPS S A    SPONSORED ADR          737273102     1        282 SH           SOLE    1            0      0        282
POST HLDGS INC               COM                    737446104     8        265 SH           SOLE    1            0      0        265
POST PPTYS INC               COM                    737464107     2         31 SH           SOLE    1            0      0         31
POTASH CORP SASK INC         COM                    73755L107  1020  23344.074 SH           SOLE    1          187      0  23157.074
POTLATCH CORP NEW            COM                    737630103    57       1800 SH           SOLE    1            0      0       1800
POWER INTEGRATIONS INC       COM                    739276103    10    274.269 SH           SOLE    1            0      0    274.269
POWER ONE INC NEW            COM                    73930R102    30       6650 SH           SOLE    1            0      0       6650
POWER REIT                   COM                    73933H101     2    300.814 SH           SOLE    1            0      0    300.814
POWERSHARES QQQ TRUST        UNIT SER 1             73935A104    25        400 SH           SOLE                 0      0        400
POWERSHARES QQQ TRUST        UNIT SER 1             73935A104  9420 146817.846 SH           SOLE    1          129      0 146688.846
POWERSHARES ACTIVE MNG ETF T US REAL EST FD         73935B508     2         32 SH           SOLE    1            0      0         32
POWERSHARES INDIA ETF TR     INDIA PORT             73935L100   517  29842.606 SH           SOLE    1            0      0  29842.606
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT           73935S105    31       1247 SH           SOLE                 0      0       1247
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT           73935S105  3323 129054.089 SH           SOLE    1         2209      0 126845.089
POWERSHARES ETF TRUST        DYNAMIC MKT PT         73935X104     4         78 SH           SOLE    1            0      0         78
POWERSHARES ETF TRUST        DWA TECH LDRS          73935X153   188   7141.392 SH           SOLE                 0      0   7141.392
POWERSHARES ETF TRUST        DWA TECH LDRS          73935X153   107    4050.35 SH           SOLE    1            0      0    4050.35
POWERSHARES ETF TRUST        WILDERHILL PRO         73935X161    34       1417 SH           SOLE    1            0      0       1417
POWERSHARES ETF TRUST        GBL LSTD PVT EQT       73935X195   100      11355 SH           SOLE    1            0      0      11355
POWERSHARES ETF TRUST        DYNAMIC OTC PT         73935X203    12    250.587 SH           SOLE    1            0      0    250.587
POWERSHARES ETF TRUST        FINL PFD PTFL          73935X229    55       3125 SH           SOLE                 0      0       3125
POWERSHARES ETF TRUST        FINL PFD PTFL          73935X229  1026  57004.746 SH           SOLE    1            0      0  57004.746
POWERSHARES ETF TRUST        CLEANTECH PORT         73935X278    10        490 SH           SOLE    1            0      0        490
POWERSHARES ETF TRUST        DYNA BUYBK ACH         73935X286    21    727.704 SH           SOLE    1            0      0    727.704
POWERSHARES ETF TRUST        HI YLD EQ DVDN         73935X302    88   9410.201 SH           SOLE    1            0      0   9410.201
POWERSHARES ETF TRUST        BNKING SEC POR         73935X336     1         96 SH           SOLE    1            0      0         96
POWERSHARES ETF TRUST        HLTHCR SEC POR         73935X351    44   1350.201 SH           SOLE    1            0      0   1350.201
POWERSHARES ETF TRUST        INDL SECT PORT         73935X369    49       1691 SH           SOLE    1            0      0       1691
POWERSHARES ETF TRUST        ENERGY SEC POR         73935X385    66   1736.025 SH           SOLE    1            0      0   1736.025
POWERSHARES ETF TRUST        CON STAPLE SEC         73935X393    48       1455 SH           SOLE    1            0      0       1455
POWERSHARES ETF TRUST        GOLDEN DRG CHINA       73935X401    85   4500.706 SH           SOLE    1            0      0   4500.706
POWERSHARES ETF TRUST        FND PUR SMLCR PT       73935X435   239      10315 SH           SOLE    1            0      0      10315
POWERSHARES ETF TRUST        FND PUR LRGCR PT       73935X450    32       1200 SH           SOLE    1            0      0       1200
POWERSHARES ETF TRUST        WNDRHLL CLN EN         73935X500    61  13882.251 SH           SOLE    1            0      0  13882.251
POWERSHARES ETF TRUST        FTSE US1500 SM         73935X567   123       1899 SH           SOLE    1            0      0       1899
POWERSHARES ETF TRUST        WATER RESOURCE         73935X575  2012 111002.725 SH           SOLE    1            0      0 111002.725
POWERSHARES ETF TRUST        FTSE RAFI 1000         73935X583    63       1078 SH           SOLE    1            0      0       1078
POWERSHARES ETF TRUST        DYN UTIL PORTF         73935X591    17       1021 SH           SOLE    1            0      0       1021
POWERSHARES ETF TRUST        DYNM LRG CP GR         73935X609    40   2204.897 SH           SOLE    1            0      0   2204.897
POWERSHARES ETF TRUST        DYN OIL SVCS           73935X625   405  22711.982 SH           SOLE    1            0      0  22711.982
POWERSHARES ETF TRUST        LX NANOTCH PTF         73935X633    21       3254 SH           SOLE    1            0      0       3254
POWERSHARES ETF TRUST        DYN INS PTF            73935X641     1         33 SH           SOLE    1            0      0         33
POWERSHARES ETF TRUST        DYN EN EX PROD         73935X658   127    5484.91 SH           SOLE    1            0      0    5484.91
POWERSHARES ETF TRUST        DYN BLDG CNSTR         73935X666     6    400.443 SH           SOLE    1            0      0    400.443
POWERSHARES ETF TRUST        S^P 500 HGH QLTY       73935X682   150      10026 SH           SOLE    1            0      0      10026
POWERSHARES ETF TRUST        AERSPC DEF PTF         73935X690     5        250 SH           SOLE    1            0      0        250
POWERSHARES ETF TRUST        DYNM LRG CP VL         73935X708   262  12709.346 SH           SOLE    1            0      0  12709.346
POWERSHARES ETF TRUST        INTL DIV ACHV          73935X716   101   6948.772 SH           SOLE    1            0      0   6948.772
POWERSHARES ETF TRUST        DIV ACHV PRTF          73935X732    32   2057.037 SH           SOLE    1            0      0   2057.037
POWERSHARES ETF TRUST        ZACKS MC PRTFL         73935X740     3    314.141 SH           SOLE    1            0      0    314.141
POWERSHARES ETF TRUST        DYN LSR & ENT          73935X757    20        900 SH           SOLE    1            0      0        900
POWERSHARES ETF TRUST        DYN SFTWR PORT         73935X773   804      30363 SH           SOLE    1            0      0      30363
POWERSHARES ETF TRUST        DYN SEMCT PORT         73935X781    16       1070 SH           SOLE    1            0      0       1070
POWERSHARES ETF TRUST        DYN PHRMA PORT         73935X799    11        350 SH           SOLE                 0      0        350
POWERSHARES ETF TRUST        DYN PHRMA PORT         73935X799   128       3850 SH           SOLE    1            0      0       3850
POWERSHARES ETF TRUST        FND PR MIDGRT PT       73935X807   119   5568.176 SH           SOLE    1            0      0   5568.176
POWERSHARES ETF TRUST        DYN NETWKG PRT         73935X815    85       3408 SH           SOLE    1            0      0       3408
POWERSHARES ETF TRUST        DYN MEDIA PORT         73935X823    25       1700 SH           SOLE    1            0      0       1700
POWERSHARES ETF TRUST        DYN FD & BEV           73935X849    11        550 SH           SOLE    1            0      0        550
POWERSHARES ETF TRUST        DYN BIOT & GEN         73935X856    67       2906 SH           SOLE    1            0      0       2906
POWERSHARES ETF TRUST        FND PUR SMVAL PT       73935X864   123   7726.239 SH           SOLE    1            0      0   7726.239
POWERSHARES ETF TRUST        FND PUR SMGRT PT       73935X872   245   14652.69 SH           SOLE    1            0      0   14652.69
POWERSHARES ETF TRUST        FND PUR MDVAL PT       73935X880   398  24436.373 SH           SOLE    1            0      0  24436.373
POWERSHARES DB G10 CURCY HAR COM UT BEN INT         73935Y102    71   2876.091 SH           SOLE    1            0      0   2876.091
POWERWAVE TECHNOLOGIES INC   COM NEW                739363307     0        385 SH           SOLE    1            0      0        385
POWERSHS DB MULTI SECT COMM  DB ENERGY FUND         73936B101    37       1470 SH           SOLE    1            0      0       1470
POWERSHS DB MULTI SECT COMM  DB PREC MTLS           73936B200   249       4650 SH           SOLE                 0      0       4650
POWERSHS DB MULTI SECT COMM  DB PREC MTLS           73936B200   216       3981 SH           SOLE    1            0      0       3981
POWERSHS DB MULTI SECT COMM  DB SILVER FUND         73936B309    82       1726 SH           SOLE    1            0      0       1726
POWERSHS DB MULTI SECT COMM  PS DB AGRICUL FD       73936B408   106       4054 SH           SOLE                 0      0       4054
POWERSHS DB MULTI SECT COMM  PS DB AGRICUL FD       73936B408  1192      42230 SH           SOLE    1            0      0      42230
POWERSHS DB MULTI SECT COMM  DB OIL FUND            73936B507    39       1600 SH           SOLE    1            0      0       1600
POWERSHS DB MULTI SECT COMM  DB GOLD FUND           73936B606    86       1563 SH           SOLE    1            0      0       1563
POWERSHS DB MULTI SECT COMM  DB BASE METALS         73936B705    56    3077.69 SH           SOLE    1            0      0    3077.69
POWERSHS DB US DOLLAR INDEX  DOLL INDX BULL         73936D107   399      17376 SH           SOLE                 0      0      17376
POWERSHS DB US DOLLAR INDEX  DOLL INDX BULL         73936D107  1035      46063 SH           SOLE    1          127      0      45936
POWERSHS DB US DOLLAR INDEX  DOLL INDX BEAR         73936D206    57       2190 SH           SOLE                 0      0       2190
POWERSHS DB US DOLLAR INDEX  DOLL INDX BEAR         73936D206    72       2716 SH           SOLE    1            0      0       2716
POWERSHARES GLOBAL ETF FD    S^P 500 BUYWRT         73936G308  1149  56608.723 SH           SOLE    1          206      0  56402.723
POWERSECURE INTL INC         COM                    73936N105    39       7750 SH           SOLE    1            0      0       7750
POWERSHARES ETF TRUST II     DWA DEVEL MKTS         73936Q108    26       1480 SH           SOLE    1            0      0       1480
POWERSHARES ETF TRUST II     DWA EMRG MKTS          73936Q207   205  12745.434 SH           SOLE                 0      0  12745.434
POWERSHARES ETF TRUST II     DWA EMRG MKTS          73936Q207    63       3731 SH           SOLE    1            0      0       3731
POWERSHARES ETF TRUST II     GLOBL AGRI ETF         73936Q702   980      36134 SH           SOLE                 0      0      36134
POWERSHARES ETF TRUST II     GLOBL AGRI ETF         73936Q702    76       2665 SH           SOLE    1            0      0       2665
POWERSHARES ETF TRUST II     CONV PORTFOLIO         73936Q751    22        965 SH           SOLE    1            0      0        965
POWERSHARES ETF TRUST II     SENIOR LN PORT         73936Q769    10        400 SH           SOLE    1            0      0        400
POWERSHARES ETF TRUST II     KBW HG YLD FIN         73936Q793   436  18343.715 SH           SOLE    1            0      0  18343.715
POWERSHARES ETF TRUST II     INTL CORP BOND         73936Q835    41       1502 SH           SOLE    1            0      0       1502
POWERSHARES ETF TRUST II     CEF INC COMPST         73936Q843    20        801 SH           SOLE    1            0      0        801
POWERSHARES ETF TRUST II     GLOBAL STL ETF         73936Q868     5        342 SH           SOLE    1            0      0        342
POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR          73936T433    42    1660.22 SH           SOLE    1            0      0    1660.22
POWERSHARES GLOBAL ETF TRUST CALI MUNI ETF          73936T441   477   19135.56 SH           SOLE    1            0      0   19135.56
POWERSHARES GLOBAL ETF TRUST NY MUNI BD ETF         73936T458    61   2493.781 SH           SOLE    1            0      0   2493.781
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN         73936T474    15     603.98 SH           SOLE                 0      0     603.98
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN         73936T474  1788  70941.684 SH           SOLE    1            0      0  70941.684
POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS         73936T524    89       2677 SH           SOLE    1            0      0       2677
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI        73936T557   267  14235.407 SH           SOLE    1            0      0  14235.407
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT           73936T565  1626 111977.387 SH           SOLE    1          294      0 111683.387
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT           73936T565   123       8457 SH           SOLE    2         8457      0          0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT         73936T573  1328  46073.293 SH           SOLE    1          532      0  45541.293
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT         73936T573  9553 335526.062 SH           SOLE    2   328662.647      0   6863.415
POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER         73936T615    55   7180.288 SH           SOLE    1            0      0   7180.288
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT           73936T623   132   8006.285 SH           SOLE    1            0      0   8006.285
POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT         73936T763     9        450 SH           SOLE    1            0      0        450
POWERSHARES GLOBAL ETF TRUST EX US SML PORT         73936T771     8    363.734 SH           SOLE    1            0      0    363.734
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US         73936T789     7        225 SH           SOLE    1            0      0        225
POWERSHARES ETF TR II        GLB NUCLR ENRG         73937B100    19       1219 SH           SOLE    1            0      0       1219
POWERSHARES ETF TR II        EMRG MKTS INFR         73937B209   748  19790.792 SH           SOLE    1            0      0  19790.792
POWERSHARES ETF TR II        EMRG MKTS INFR         73937B209   102   2692.045 SH           SOLE    2      340.257      0   2351.788
POWERSHARES ETF TR II        GLBL WIND ENRG         73937B308     7       1207 SH           SOLE    1            0      0       1207
POWERSHARES ETF TR II        BUILD AMER ETF         73937B407   200   6722.195 SH           SOLE    1            0      0   6722.195
POWERSHARES ETF TR II        EM MRK LOW VOL         73937B662    26       1000 SH           SOLE    1            0      0       1000
POWERSHARES ETF TR II        S^P SMCP ENE P         73937B704   231       7274 SH           SOLE    1            0      0       7274
POWERSHARES ETF TR II        KBW RG BK PORT         73937B712     6        212 SH           SOLE    1          212      0          0
POWERSHARES ETF TR II        S^P500 LOW VOL         73937B779    45       1700 SH           SOLE                 0      0       1700
POWERSHARES ETF TR II        S^P500 LOW VOL         73937B779  3009     109113 SH           SOLE    1           70      0     109043
POWERSHARES ETF TR II        S^P SMCP IT PO         73937B860   265       9110 SH           SOLE    1            0      0       9110
POZEN INC                    COM                    73941U102     5        737 SH           SOLE    1            0      0        737
PRANA BIOTECHNOLOGY LTD      SPONSORED ADR          739727105     1        500 SH           SOLE    1            0      0        500
PRAXAIR INC                  COM                    74005P104     2         14 SH           SOLE                 0      0         14
PRAXAIR INC                  COM                    74005P104   517   4762.308 SH           SOLE    1           18      0   4744.308
PRAXAIR INC                  COM                    74005P104    23    214.108 SH           SOLE    2            0      0    214.108
PRECISION CASTPARTS CORP     COM                    740189105     5     33.018 SH           SOLE                 0      0     33.018
PRECISION CASTPARTS CORP     COM                    740189105  1537       9346 SH           SOLE    1          516      0       8830
PRECISION DRILLING CORP      COM 2010               74022D308    19   2744.187 SH           SOLE    1            0      0   2744.187
PREMIERE GLOBAL SVCS INC     COM                    740585104    17       1871 SH           SOLE    1            0      0       1871
PRESTIGE BRANDS HLDGS INC    COM                    74112D101     4        211 SH           SOLE    1            0      0        211
PRICE T ROWE GROUP INC       COM                    74144T108   364   5791.923 SH           SOLE    1            0      0   5791.923
PRICELINE COM INC            COM NEW                741503403   287        429 SH           SOLE    1            0      0        429
PRICELINE COM INC            COM NEW                741503403    26         39 SH           SOLE    2            3      0         36
PRICESMART INC               COM                    741511109    30        438 SH           SOLE    1          113      0        325
PRICESMART INC               COM                    741511109    23        337 SH           SOLE    2            0      0        337
PRIMERICA INC                COM                    74164M108    39   1477.799 SH           SOLE    1            0      0   1477.799
PRIMO WTR CORP               COM                    74165N105     6       5000 SH           SOLE    1            0      0       5000
PRINCETON NATL BANCORP INC   COM                    742282106     0       1000 SH           SOLE    1         1000      0          0
PRINCIPAL FINL GROUP INC     COM                    74251V102   102       3883 SH           SOLE    1           40      0       3843
PROASSURANCE CORP            COM                    74267C106    49     550.25 SH           SOLE    1            0      0     550.25
PROCERA NETWORKS INC         COM NEW                74269U203   729      30000 SH           SOLE    1            0      0      30000
PROCTER & GAMBLE CO          COM                    742718109     3     54.982 SH           SOLE                 0      0     54.982
PROCTER & GAMBLE CO          COM                    742718109 15892 259224.853 SH           SOLE    1      753.764      0 258471.089
PROCTER & GAMBLE CO          COM                    742718109   129       2105 SH           SOLE    2         1005      0       1100
PRIVATEBANCORP INC           COM                    742962103   138       9365 SH           SOLE    1            0      0       9365
PROGRESS ENERGY INC          COM                    743263105     4     67.704 SH           SOLE                 0      0     67.704
PROGRESS ENERGY INC          COM                    743263105   228   3787.274 SH           SOLE    1            0      0   3787.274
PROGRESSIVE CORP OHIO        COM                    743315103   310  14954.938 SH           SOLE    1           48      0  14906.938
PROLOGIS INC                 COM                    74340W103    99   2967.036 SH           SOLE    1          733      0   2234.036
PROSHARES TR                 PSHS ULT S^P 500       74347R107   156   2868.918 SH           SOLE    1            0      0   2868.918
PROSHARES TR                 ULTR 7-10 TREA         74347R180  6194     109694 SH           SOLE    1        15905      0      93789
PROSHARES TR                 PSHS ULTRA QQQ         74347R206   330       6200 SH           SOLE    1            0      0       6200
PROSHARES TR                 PSHS SHTFINL ETF       74347R230   616      18150 SH           SOLE                 0      0      18150
PROSHARES TR                 PSHS SHTFINL ETF       74347R230     6        200 SH           SOLE    1            0      0        200
PROSHARES TR                 PSHS CS 130/30         74347R248    41        660 SH           SOLE    1            0      0        660
PROSHARES TR                 PSHS ULTSH 20YRS       74347R297     2        120 SH           SOLE                 0      0        120
PROSHARES TR                 PSHS ULTSH 20YRS       74347R297  1828     115432 SH           SOLE    1         2702      0     112730
PROSHARES TR                 PSHS ULTRA DOW30       74347R305    48        720 SH           SOLE    1            0      0        720
PROSHARES TR                 PSHS ULSHT 7-10Y       74347R313     1         38 SH           SOLE    1            0      0         38
PROSHARES TR                 PSHS SH MSCI EAF       74347R370   105       2150 SH           SOLE    1            0      0       2150
PROSHARES TR                 PSHS SHRT S^P500       74347R503   454      11900 SH           SOLE                 0      0      11900
PROSHARES TR                 PSHS SHRT S^P500       74347R503  3658     100341 SH           SOLE    1          302      0     100039
PROSHARES TR                 PSHS SHORT QQQ         74347R602   452      16316 SH           SOLE                 0      0      16316
PROSHARES TR                 PSHS SHORT QQQ         74347R602  1012      38031 SH           SOLE    1          237      0      37794
PROSHARES TR                 PSHS ULT SEMICDT       74347R669    11        311 SH           SOLE    1            0      0        311
PROSHARES TR                 PSHS ULTRA TECH        74347R693    29        400 SH           SOLE    1            0      0        400
PROSHARES TR                 PSHS SHORT DOW30       74347R701    11        285 SH           SOLE                 0      0        285
PROSHARES TR                 PSHS SHORT DOW30       74347R701   274       7625 SH           SOLE    1            0      0       7625
PROSHARES TR                 PSHS ULTRA O^G         74347R719  8477 209003.738 SH           SOLE    1   139286.654      0  69717.084
PROSHARES TR                 PSHS ULTRA INDL        74347R727    44       1000 SH           SOLE                 0      0       1000
PROSHARES TR                 PSHS SHT SCAP600       74347R784  1211      52474 SH           SOLE    1          268      0      52206
PROSHARES TR                 PSHS SHTRUSS2000       74347R826   467      16596 SH           SOLE                 0      0      16596
PROSHARES TR                 PSHS SHTRUSS2000       74347R826   224       8449 SH           SOLE    1            0      0       8449
PROSHARES TR                 PSHS ULSHT SP500       74347R883     1         62 SH           SOLE    1            0      0         62
PROSHARES TR II              PSHS ULSSLVR NEW       74347W114   416       6032 SH           SOLE                 0      0       6032
PROSHARES TR II              ULTRASHORT YEN N       74347W569   273       6276 SH           SOLE    1          149      0       6127
PROSHARES TR II              ULT DJ UBS CRUDE       74347W650     6        228 SH           SOLE    1            0      0        228
PROSHARES TR II              VIX MDTRM FUTR         74347W684    44        800 SH           SOLE    1            0      0        800
PROSHARES TR II              ULTRASHRT EURO         74347W882   506      23016 SH           SOLE                 0      0      23016
PROSHARES TR II              ULTRASHRT EURO         74347W882   642      30705 SH           SOLE    1          849      0      29856
PROSHARES TR                 PSHS ULTSHT FINL       74347X146    34        775 SH           SOLE    1            0      0        775
PROSHARES TR                 BASIC MAT NEW          74347X617     1         50 SH           SOLE    1            0      0         50
PROSHARES TR                 ULTRA FNCLS NEW        74347X633    26    462.221 SH           SOLE    1            0      0    462.221
PROSHARES TR                 SHRT RL EST FD         74347X641   229       7365 SH           SOLE                 0      0       7365
PROSHARES TR                 SHRT RL EST FD         74347X641     9        300 SH           SOLE    1            0      0        300
PROSHARES TR                 SHRT 20+YR TRE         74347X849    15        525 SH           SOLE                 0      0        525
PROSHARES TR                 SHRT 20+YR TRE         74347X849  1328      45356 SH           SOLE    1         1032      0      44324
PROSHARES TR                 ULSH MSCI EURP         74348A301  1535      32685 SH           SOLE                 0      0      32685
PROSHARES TR                 PSHS ULDOW30 NEW       74348A590    14        275 SH           SOLE    1            0      0        275
PROSHARES TR                 REAL EST NEW 11        74348A871     4        146 SH           SOLE    1            0      0        146
PROSPECT CAPITAL CORPORATION COM                    74348T102   156   13712.06 SH           SOLE    1            0      0   13712.06
PROSPECT CAPITAL CORPORATION COM                    74348T102   512      44940 SH           SOLE    2        44940      0          0
PROSPERITY BANCSHARES INC    COM                    743606105     1         28 SH           SOLE    1            0      0         28
PROTECTIVE LIFE CORP         COM                    743674103    19        674 SH           SOLE    1            0      0        674
PROVIDENT FINL SVCS INC      COM                    74386T105     0         29 SH           SOLE    1            0      0         29
PRUDENTIAL FINL INC          COM                    744320102   356   7376.341 SH           SOLE    1      646.479      0   6729.862
PRUDENTIAL FINL INC          COM                    744320102    43        887 SH           SOLE    2            0      0        887
PRUDENTIAL PLC               ADR                    74435K204    33       1424 SH           SOLE    1          261      0       1163
PRUDENTIAL SHT DURATION HG Y COM                    74442F107     5        250 SH           SOLE    1            0      0        250
PUBLIC SVC ENTERPRISE GROUP  COM                    744573106  1480  45407.328 SH           SOLE    1            0      0  45407.328
PUBLIC STORAGE               COM                    74460D109    52        386 SH           SOLE                 0      0        386
PUBLIC STORAGE               COM                    74460D109   664   4590.694 SH           SOLE    1          304      0   4286.694
PULTE GROUP INC              COM                    745867101   155      16537 SH           SOLE                 0      0      16537
PULTE GROUP INC              COM                    745867101    31       2942 SH           SOLE    1          177      0       2765
PUTNAM MANAGED MUN INCOM TR  COM                    746823103    40       4983 SH           SOLE    1            0      0       4983
PUTNAM PREMIER INCOME TR     SH BEN INT             746853100     5        928 SH           SOLE                 0      0        928
PUTNAM PREMIER INCOME TR     SH BEN INT             746853100   100  18643.131 SH           SOLE    1            0      0  18643.131
PUTNAM MUN OPPORTUNITIES TR  SH BEN INT             746922103    51       3922 SH           SOLE    1            0      0       3922
QLOGIC CORP                  COM                    747277101     5        392 SH           SOLE    1            0      0        392
QCR HOLDINGS INC             COM                    74727A104    66       5000 SH           SOLE    1         5000      0          0
QAD INC                      CL B                   74727D207     0          6 SH           SOLE    1            0      0          6
QAD INC                      CL A                   74727D306     0         13 SH           SOLE    1            0      0         13
QKL STORES INC               COM                    74732Y105    51     115234 SH           SOLE    1            0      0     115234
QLIK TECHNOLOGIES INC        COM                    74733T105     1         31 SH           SOLE    1            0      0         31
QEP RES INC                  COM                    74733V100    96   3197.647 SH           SOLE    1            0      0   3197.647
QUALCOMM INC                 COM                    747525103    16    282.757 SH           SOLE                 0      0    282.757
QUALCOMM INC                 COM                    747525103  3933   70531.38 SH           SOLE    1      493.884      0  70037.496
QUALCOMM INC                 COM                    747525103    16        278 SH           SOLE    2          278      0          0
QUALITY SYS INC              COM                    747582104   952      34615 SH           SOLE    1         1185      0      33430
QUANTA SVCS INC              COM                    74762E102     6        288 SH           SOLE    1            0      0        288
QUANTUM FUEL SYS TECH WORLDW COM NEW                74765E208     0        665 SH           SOLE    1            0      0        665
QUANTUM CORP                 COM DSSG               747906204     1        350 SH           SOLE    1            0      0        350
QUATERRA RES INC             COM                    747952109    21      43935 SH           SOLE    1        43935      0          0
QUEST DIAGNOSTICS INC        COM                    74834L100    47        784 SH           SOLE    1            0      0        784
QUEST SOFTWARE INC           COM                    74834T103    10        350 SH           SOLE    1            0      0        350
QUESTAR CORP                 COM                    748356102    68    3260.69 SH           SOLE    1          101      0    3159.69
QUESTCOR PHARMACEUTICALS INC COM                    74835Y101   345       6500 SH           SOLE    1           79      0       6421
QUESTCOR PHARMACEUTICALS INC COM                    74835Y101    31        583 SH           SOLE    2           37      0        546
QUICKSILVER RESOURCES INC    COM                    74837R104     2        300 SH           SOLE    1            0      0        300
QUIKSILVER INC               COM                    74838C106     6       2775 SH           SOLE    1            0      0       2775
RAIT FINANCIAL TRUST         COM NEW                749227609     3        719 SH           SOLE    1            0      0        719
RAIT FINANCIAL TRUST         NOTE 7.000% 4/0        749227AA2    11      13000 SH           SOLE    1            0      0      13000
RLI CORP                     COM                    749607107    10    141.256 SH           SOLE    1            0      0    141.256
RPC INC                      COM                    749660106    28       2392 SH           SOLE    1            0      0       2392
RPM INTL INC                 COM                    749685103    42   1535.684 SH           SOLE    1            0      0   1535.684
RTI INTL METALS INC          COM                    74973W107    35       1560 SH           SOLE    1         1035      0        525
RF MICRODEVICES INC          COM                    749941100    30       7001 SH           SOLE    1         2684      0       4317
RACKSPACE HOSTING INC        COM                    750086100    46       1052 SH           SOLE    1          256      0        796
RADIAN GROUP INC             COM                    750236101     5       1500 SH           SOLE    1            0      0       1500
RADIO ONE INC                CL A                   75040P108     0        100 SH           SOLE    1            0      0        100
RADIOSHACK CORP              COM                    750438103     0         92 SH           SOLE    1            0      0         92
RAMBUS INC DEL               COM                    750917106    41       7060 SH           SOLE    1            0      0       7060
RALCORP HLDGS INC NEW        COM                    751028101    37    557.498 SH           SOLE    1            0      0    557.498
RALPH LAUREN CORP            CL A                   751212101    39        276 SH           SOLE    1            0      0        276
RAMCO-GERSHENSON PPTYS TR    COM SH BEN INT         751452202     1         69 SH           SOLE    1            0      0         69
RANDGOLD RES LTD             ADR                    752344309     4         40 SH           SOLE    1            0      0         40
RANGE RES CORP               COM                    75281A109    70       1126 SH           SOLE    1            0      0       1126
RARE ELEMENT RES LTD         COM                    75381M102     5        950 SH           SOLE    1            0      0        950
RAVEN INDS INC               COM                    754212108   337       4843 SH           SOLE    1           21      0       4822
RAYMOND JAMES FINANCIAL INC  COM                    754730109    53    1540.56 SH           SOLE    1       856.56      0        684
RAYONIER INC                 COM                    754907103   299   6635.329 SH           SOLE    1            0      0   6635.329
RAYTHEON CO                  COM NEW                755111507     4     70.646 SH           SOLE                 0      0     70.646
RAYTHEON CO                  COM NEW                755111507  1184  20929.692 SH           SOLE    1         2850      0  18079.692
REACHLOCAL INC               COM                    75525F104     8        750 SH           SOLE    1            0      0        750
READING INTERNATIONAL INC    CL A                   755408101     0         31 SH           SOLE    1            0      0         31
REAL GOODS SOLAR INC         CL A                   75601N104     7       5970 SH           SOLE    1            0      0       5970
REALD INC                    COM                    75604L105     4        275 SH           SOLE    1            0      0        275
REALNETWORKS INC             COM NEW                75605L708     1         91 SH           SOLE    1            0      0         91
REALTY INCOME CORP           COM                    756109104  1224   29295.67 SH           SOLE    1            0      0   29295.67
REAVES UTIL INCOME FD        COM SH BEN INT         756158101   113   4237.815 SH           SOLE    1            0      0   4237.815
RED HAT INC                  COM                    756577102    34        619 SH           SOLE    1            0      0        619
RED LION HOTELS CORP         COM                    756764106     5        600 SH           SOLE    1            0      0        600
RED ROBIN GOURMET BURGERS IN COM                    75689M101     1         44 SH           SOLE    1            0      0         44
REDIFF COM INDIA LTD         SPONSORED ADR          757479100     5       1300 SH           SOLE    1            0      0       1300
REDWOOD TR INC               COM                    758075402     8        622 SH           SOLE    1            0      0        622
REED ELSEVIER N V            SPONS ADR NEW          758204200     1     34.506 SH           SOLE                 0      0     34.506
REED ELSEVIER N V            SPONS ADR NEW          758204200    90       3898 SH           SOLE    1            0      0       3898
REED ELSEVIER P L C          SPONS ADR NEW          758205207    62       1936 SH           SOLE    1         1120      0        816
REGAL BELOIT CORP            COM                    758750103     3         47 SH           SOLE    1           32      0         15
REGAL ENTMT GROUP            CL A                   758766109     4        289 SH           SOLE    1           80      0        209
REGENCY CTRS CORP            COM                    758849103    20        419 SH           SOLE    1          188      0        231
REGENCY ENERGY PARTNERS L P  COM UNITS L P          75885Y107    24   1019.418 SH           SOLE    1            0      0   1019.418
REGENERON PHARMACEUTICALS    COM                    75886F107    30        265 SH           SOLE    1            0      0        265
REGIS CORP MINN              COM                    758932107     3        176 SH           SOLE    1            0      0        176
REGIONAL MGMT CORP           COM                    75902K106     2        144 SH           SOLE    1            0      0        144
REGIONS FINANCIAL CORP NEW   COM                    7591EP100   160      23810 SH           SOLE    1            0      0      23810
REINSURANCE GROUP AMER INC   COM NEW                759351604    74   1322.026 SH           SOLE    1       65.026      0       1257
REINSURANCE GROUP AMER INC   COM NEW                759351604     2         30 SH           SOLE    2           30      0          0
RELIANCE STEEL & ALUMINUM CO COM                    759509102   721  14283.335 SH           SOLE    1         3875      0  10408.335
RELIV INTL INC               COM                    75952R100     1        300 SH           SOLE    1            0      0        300
RENESOLA LTD                 SPONS ADS              75971T103     3       2500 SH           SOLE    1            0      0       2500
RENN GLOBAL ENTREPENRS       COM                    759720105     2       1050 SH           SOLE    1            0      0       1050
RENREN INC                   SPONSORED ADR          759892102    61      13500 SH           SOLE    1            0      0      13500
REPLIGEN CORP                COM                    759916109     4       1000 SH           SOLE    1            0      0       1000
RENT A CTR INC NEW           COM                    76009N100     2         51 SH           SOLE                 0      0         51
RENTECH INC                  COM                    760112102    12       5989 SH           SOLE    1            0      0       5989
RENTECH NITROGEN PARTNERS L  COM UNIT               760113100   138       5000 SH           SOLE    1            0      0       5000
REPUBLIC BANCORP KY          CL A                   760281204    43   1938.407 SH           SOLE    1            0      0   1938.407
REPUBLIC SVCS INC            COM                    760759100   193   7276.462 SH           SOLE    1            0      0   7276.462
RESEARCH IN MOTION LTD       COM                    760975102   132      17876 SH           SOLE    1          117      0      17759
RESMED INC                   COM                    761152107    31       1000 SH           SOLE    1            0      0       1000
RESOURCE CAP CORP            COM                    76120W302   465  87321.302 SH           SOLE    1            0      0  87321.302
RETAIL OPPORTUNITY INVTS COR COM                    76131N101     2        141 SH           SOLE    1            0      0        141
RETAIL PPTYS AMER INC        CL A                   76131V202   349      35937 SH           SOLE    1         1916      0      34021
REVENUESHARES ETF TR         SMALL CAP FD           761396308    22        653 SH           SOLE    1            0      0        653
REVLON INC                   CL A NEW               761525609     4        250 SH           SOLE    1            0      0        250
REXNORD CORP NEW             COM                    76169B102     0         25 SH           SOLE    1            0      0         25
REYNOLDS AMERICAN INC        COM                    761713106   679  15091.813 SH           SOLE    1            0      0  15091.813
RIO TINTO PLC                SPONSORED ADR          767204100   409   8591.362 SH           SOLE    1          559      0   8032.362
RITCHIE BROS AUCTIONEERS     COM                    767744105     7        328 SH           SOLE    1           46      0        282
RITE AID CORP                COM                    767754104    68      48400 SH           SOLE    1            0      0      48400
RIVERBED TECHNOLOGY INC      COM                    768573107   139       8603 SH           SOLE    1            0      0       8603
RMR REAL ESTATE INCOME FUND  COM                    76970B101     4        215 SH           SOLE    1            0      0        215
ROBBINS & MYERS INC          COM                    770196103     1         19 SH           SOLE    1            0      0         19
ROBERT HALF INTL INC         COM                    770323103    76       2669 SH           SOLE    1          725      0       1944
ROCK-TENN CO                 CL A                   772739207   212       3886 SH           SOLE    1            0      0       3886
ROCKWELL AUTOMATION INC      COM                    773903109   248       3750 SH           SOLE    1            0      0       3750
ROCKWELL COLLINS INC         COM                    774341101   227   4606.969 SH           SOLE    1            0      0   4606.969
ROCKWOOD HLDGS INC           COM                    774415103     4        100 SH           SOLE    1            0      0        100
ROFIN SINAR TECHNOLOGIES INC COM                    775043102     3        133 SH           SOLE    1            0      0        133
ROGERS COMMUNICATIONS INC    CL B                   775109200     6        166 SH           SOLE    1            0      0        166
ROLLINS INC                  COM                    775711104    69       3081 SH           SOLE    1          321      0       2760
ROPER INDS INC NEW           COM                    776696106   461   4684.128 SH           SOLE    1         1169      0   3515.128
ROSETTA RESOURCES INC        COM                    777779307     1         16 SH           SOLE    1            0      0         16
ROSETTA RESOURCES INC        COM                    777779307     1         34 SH           SOLE    2           34      0          0
ROSETTA STONE INC            COM                    777780107     2        150 SH           SOLE    1            0      0        150
ROSS STORES INC              COM                    778296103   610   9644.283 SH           SOLE                 0      0   9644.283
ROSS STORES INC              COM                    778296103  1135  18115.297 SH           SOLE    1         3914      0  14201.297
ROSS STORES INC              COM                    778296103    23    362.797 SH           SOLE    2            0      0    362.797
ROUNDYS INC                  COM                    779268101    20       2000 SH           SOLE    1            0      0       2000
ROVI CORP                    COM                    779376102     1         56 SH           SOLE    1            0      0         56
ROYAL BK CDA MONTREAL QUE    COM                    780087102   363   7303.679 SH           SOLE                 0      0   7303.679
ROYAL BK CDA MONTREAL QUE    COM                    780087102   847  16543.788 SH           SOLE    1            0      0  16543.788
ROYAL BK SCOTLAND GROUP PLC  SPONS ADR 20 ORD       780097689     0         78 SH           SOLE    1            0      0         78
ROYAL BK SCOTLAND GROUP PLC  SP ADR PREF S          780097739     5        300 SH           SOLE    1            0      0        300
ROYAL BK SCOTLAND GROUP PLC  ADR PREF SHS Q         780097754    72       4000 SH           SOLE    1            0      0       4000
ROYAL BK SCOTLAND GROUP PLC  ADR PREF SER N         780097770    19       1100 SH           SOLE    1            0      0       1100
ROYAL BK SCOTLAND GROUP PLC  SP ADR L RP PF         780097788    33       1830 SH           SOLE    1            0      0       1830
ROYAL BK SCOTLAND GROUP PLC  SPON ADR SER H         780097879    22       1000 SH           SOLE    1            0      0       1000
ROYAL DUTCH SHELL PLC        SPON ADR B             780259107   972      13892 SH           SOLE    1          100      0      13792
ROYAL DUTCH SHELL PLC        SPONS ADR A            780259206   973  14428.044 SH           SOLE    1          469      0  13959.044
ROYAL GOLD INC               COM                    780287108   180   2317.916 SH           SOLE    1            0      0   2317.916
ROYCE FOCUS TR               COM                    78080N108    76      12064 SH           SOLE    1            0      0      12064
ROYCE VALUE TR INC           COM                    780910105   216  17325.407 SH           SOLE    1            0      0  17325.407
ROYCE MICRO-CAP TR INC       COM                    780915104   385      43110 SH           SOLE    1            0      0      43110
RUSSELL EXCHANGE TRADED FDS  HI DIV YLD ETF         782474415    33       1272 SH           SOLE    1            0      0       1272
RUSSELL EXCHANGE TRADED FDS  1000 HGH MOMEN         782474621    72   1409.159 SH           SOLE    1            0      0   1409.159
RUSSELL EXCHANGE TRADED FDS  EQUITY INCOME          782474712     5    101.115 SH           SOLE    1            0      0    101.115
RUSSELL EXCHANGE TRADED FDS  AGGRESS GROWTH         782474753    15    300.304 SH           SOLE    1            0      0    300.304
RYANAIR HLDGS PLC            SPONSORED ADR          783513104    31       1054 SH           SOLE    1            0      0       1054
RYDER SYS INC                COM                    783549108     6        161 SH           SOLE    1            0      0        161
RYDEX ETF TRUST              GUG S^P500 EQ WT       78355W106    96       2013 SH           SOLE                 0      0       2013
RYDEX ETF TRUST              GUG S^P500 EQ WT       78355W106  1282    25886.1 SH           SOLE    1         6723      0    19163.1
RYDEX ETF TRUST              GUG S^P500 PU VA       78355W304    51       1755 SH           SOLE    1            0      0       1755
RYDEX ETF TRUST              GUG S^P500 PU GR       78355W403   290   6171.215 SH           SOLE    1            0      0   6171.215
RYDEX ETF TRUST              GUG S^P MC400 PV       78355W502    29        870 SH           SOLE    1            0      0        870
RYDEX ETF TRUST              GUG MSCI EAFE EQ       78355W544    17        480 SH           SOLE    1            0      0        480
RYDEX ETF TRUST              GUG S^P MC400 PG       78355W601    85       1014 SH           SOLE    1            0      0       1014
RYDEX ETF TRUST              GUG S^P SC600 PV       78355W700    17     473.08 SH           SOLE                 0      0     473.08
RYDEX ETF TRUST              GUG S^P SC600 PV       78355W700    40       1069 SH           SOLE    1            0      0       1069
RYDEX ETF TRUST              GUG 2X S^P500ETF       78355W783     4         95 SH           SOLE    1            0      0         95
RYDEX ETF TRUST              GUG S^P SC600 PG       78355W809    52        959 SH           SOLE    1            0      0        959
RYDEX ETF TRUST              GUG S^P500EQWTTE       78355W817    18        340 SH           SOLE    1            0      0        340
RYDEX ETF TRUST              GUG S^P500EQWTMA       78355W825    25    439.486 SH           SOLE                 0      0    439.486
RYDEX ETF TRUST              GUG S^P500EQWTMA       78355W825     6         95 SH           SOLE    1            0      0         95
RYDEX ETF TRUST              GUG S^P500EQWTHC       78355W841    14    192.563 SH           SOLE                 0      0    192.563
RYDEX ETF TRUST              GUG S^P500EQWTHC       78355W841   703       9484 SH           SOLE    1            0      0       9484
RYDEX ETF TRUST              GUG S^P500EQWTFI       78355W858    12        480 SH           SOLE                 0      0        480
RYDEX ETF TRUST              GUG S^P500EQWTEN       78355W866    35    633.747 SH           SOLE                 0      0    633.747
RYDEX ETF TRUST              GUG S^P500 EWCON       78355W874   100   1470.754 SH           SOLE    1            0      0   1470.754
RYDEX ETF TRUST              GUG S^P SC500 EQ       78355W882    27    522.527 SH           SOLE                 0      0    522.527
RYLAND GROUP INC             COM                    783764103    13        517 SH           SOLE    1            0      0        517
SBA COMMUNICATIONS CORP      COM                    78388J106     5         87 SH           SOLE    1            0      0         87
SAIC INC                     COM                    78390X101   103       8500 SH           SOLE    1            0      0       8500
SED INTL HLDGS INC           COM NEW                784109209     1        250 SH           SOLE    1            0      0        250
SEI INVESTMENTS CO           COM                    784117103   468  23517.848 SH           SOLE    1     6377.442      0  17140.406
SJW CORP                     COM                    784305104    19    779.498 SH           SOLE    1      597.498      0        182
SK TELECOM LTD               SPONSORED ADR          78440P108    26       2126 SH           SOLE    1          566      0       1560
SL GREEN RLTY CORP           COM                    78440X101    23    288.031 SH           SOLE    1          118      0    170.031
SLM CORP                     COM                    78442P106    14        891 SH           SOLE    1            0      0        891
SM ENERGY CO                 COM                    78454L100     9        187 SH           SOLE    1            0      0        187
SPDR S^P 500 ETF TR          TR UNIT                78462F103    14        110 SH           SOLE                 0      0        110
SPDR S^P 500 ETF TR          TR UNIT                78462F103 24751 181855.893 SH           SOLE    1        48270      0 133585.893
SPDR S^P 500 ETF TR          TR UNIT                78462F103    67        510 SH           SOLE    2          510      0          0
SPX CORP                     COM                    784635104    48        745 SH           SOLE    1            0      0        745
SPDR GOLD TRUST              GOLD SHS               78463V107  2297      15135 SH           SOLE               305      0      14830
SPDR GOLD TRUST              GOLD SHS               78463V107 28652     184623 SH           SOLE    1         9206      0     175417
SPDR GOLD TRUST              GOLD SHS               78463V107 16296  105548.42 SH           SOLE    2     86060.42      0      19488
SPDR INDEX SHS FDS           EURO STOXX 50          78463X202     1         44 SH           SOLE    1            0      0         44
SPDR INDEX SHS FDS           ASIA PACIF ETF         78463X301   153       2218 SH           SOLE    1          408      0       1810
SPDR INDEX SHS FDS           S^P CHINA ETF          78463X400   572       8974 SH           SOLE    1            0      0       8974
SPDR INDEX SHS FDS           EMERG MKTS ETF         78463X509   201       3347 SH           SOLE    1            0      0       3347
SPDR INDEX SHS FDS           S^P EM MKT DIV         78463X533     6        130 SH           SOLE    1            0      0        130
SPDR INDEX SHS FDS           S^P RUSSIA ETF         78463X558    13        515 SH           SOLE    1            0      0        515
SPDR INDEX SHS FDS           EUROPE ETF             78463X608     0          3 SH           SOLE    1            0      0          3
SPDR INDEX SHS FDS           INTL TECH ETF          78463X657    57   2486.465 SH           SOLE    1            0      0   2486.465
SPDR INDEX SHS FDS           LATIN AMER ETF         78463X707   175   2564.933 SH           SOLE    1            0      0   2564.933
SPDR INDEX SHS FDS           INTL ENRGY ETF         78463X715    56       2400 SH           SOLE    1            0      0       2400
SPDR INDEX SHS FDS           DJ GLB RL ES ETF       78463X749   332       8365 SH           SOLE    1         1393      0       6972
SPDR INDEX SHS FDS           S^P EMKTSC ETF         78463X756    18        436 SH           SOLE                 0      0        436
SPDR INDEX SHS FDS           S^P EMKTSC ETF         78463X756   856  20550.643 SH           SOLE    1     3434.372      0  17116.271
SPDR INDEX SHS FDS           S^PINTL MC ETF         78463X764    13        510 SH           SOLE    1            0      0        510
SPDR INDEX SHS FDS           S^P INTL ETF           78463X772    22    504.421 SH           SOLE    1            0      0    504.421
SPDR INDEX SHS FDS           S^P BRIC 40ETF         78463X798    73       3393 SH           SOLE    1            0      0       3393
SPDR INDEX SHS FDS           MIDEAST AFRICA         78463X806     3         40 SH           SOLE    1            0      0         40
SPDR INDEX SHS FDS           MSCI ACWI EXUS         78463X848   187   6527.921 SH           SOLE    1            0      0   6527.921
SPDR INDEX SHS FDS           MACQU GLBIN100         78463X855    36        905 SH           SOLE    1            0      0        905
SPDR INDEX SHS FDS           DJ INTL RL ETF         78463X863   206   5596.962 SH           SOLE    1            0      0   5596.962
SPDR INDEX SHS FDS           S^P INTL SMLCP         78463X871   325   12592.58 SH           SOLE    1     2886.026      0   9706.554
SPDR INDEX SHS FDS           S^P WRLD EX US         78463X889   441      19695 SH           SOLE    1            0      0      19695
SPDR SERIES TRUST            MORGAN TECH ETF        78464A102   318   4991.063 SH           SOLE    1            0      0   4991.063
SPDR SERIES TRUST            BRCLY INTL CRP         78464A151    10        319 SH           SOLE    1            0      0        319
SPDR SERIES TRUST            S^P 600 SMCP GRW       78464A201   134   1103.564 SH           SOLE    1            0      0   1103.564
SPDR SERIES TRUST            BRCLY CP US BD         78464A276   351       5852 SH           SOLE    1            0      0       5852
SPDR SERIES TRUST            NUV HGHYLD MUN         78464A284    20        350 SH           SOLE    1            0      0        350
SPDR SERIES TRUST            WELLS FG PFD ETF       78464A292   435       9606 SH           SOLE    1            0      0       9606
SPDR SERIES TRUST            S^P 600 SMCP VAL       78464A300   170   2380.996 SH           SOLE    1            0      0   2380.996
SPDR SERIES TRUST            SHRT INTL ETF          78464A334    50   1399.052 SH           SOLE    1            0      0   1399.052
SPDR SERIES TRUST            BRCLYS CAP CONV        78464A359   212   5638.142 SH           SOLE    1            0      0   5638.142
SPDR SERIES TRUST            BRCLY EM LOCL          78464A391 12279     394199 SH           SOLE    1       203775      0     190424
SPDR SERIES TRUST            BRCLYS YLD ETF         78464A417   148       3892 SH           SOLE                 0      0       3892
SPDR SERIES TRUST            BRCLYS YLD ETF         78464A417 61580 560563.944 SH           SOLE    1   757552.756      0 803011.188
SPDR SERIES TRUST            BRCLYS YLD ETF         78464A417     5        122 SH           SOLE    2          122      0          0
SPDR SERIES TRUST            NUVN BR SHT MUNI       78464A425  1693  69318.146 SH           SOLE    1        13532      0  55786.146
SPDR SERIES TRUST            NUVN BR SHT MUNI       78464A425   340      13937 SH           SOLE    2            0      0      13937
SPDR SERIES TRUST            NUVN CALI MUNI         78464A441     3        130 SH           SOLE    1            0      0        130
SPDR SERIES TRUST            NUVN BRCLY MUNI        78464A458   951  39397.907 SH           SOLE    1            0      0  39397.907
SPDR SERIES TRUST            BARC CAPTL ETF         78464A474  2699  88639.491 SH           SOLE    1            0      0  88639.491
SPDR SERIES TRUST            DB INT GVT ETF         78464A490  3620  61488.575 SH           SOLE    1     26418.59      0  35069.985
SPDR SERIES TRUST            S^P 500 VALUE          78464A508   112   1654.969 SH           SOLE    1            0      0   1654.969
SPDR SERIES TRUST            BRCLYS INTL ETF        78464A516   230   3883.889 SH           SOLE    1          142      0   3741.889
SPDR SERIES TRUST            BRCLYS INTL ETF        78464A516  6515 110410.459 SH           SOLE    2   106850.459      0       3560
SPDR SERIES TRUST            DJ REIT ETF            78464A607  1506  20659.619 SH           SOLE    1           90      0  20569.619
SPDR SERIES TRUST            BRCLYS AGG ETF         78464A649   284    4838.49 SH           SOLE    1            0      0    4838.49
SPDR SERIES TRUST            BARCL CAP TIPS         78464A656   452   7475.099 SH           SOLE                 0      0   7475.099
SPDR SERIES TRUST            BARCL CAP TIPS         78464A656  1946  32651.264 SH           SOLE    1            0      0  32651.264
SPDR SERIES TRUST            BRCLYS LG TRS ET       78464A664   316       4375 SH           SOLE    1            0      0       4375
SPDR SERIES TRUST            BRCLYS INTER ETF       78464A672     3         44 SH           SOLE    1            0      0         44
SPDR SERIES TRUST            BRCLYS 1-3MT ETF       78464A680   960  20947.022 SH           SOLE    1            0      0  20947.022
SPDR SERIES TRUST            S^P REGL BKG           78464A698    92       3375 SH           SOLE    1            0      0       3375
SPDR SERIES TRUST            GLB DOW ETF            78464A706    21    406.134 SH           SOLE    1            0      0    406.134
SPDR SERIES TRUST            S^P RETAIL ETF         78464A714    15        261 SH           SOLE    1            0      0        261
SPDR SERIES TRUST            S^P PHARMAC            78464A722    64   1085.998 SH           SOLE    1            0      0   1085.998
SPDR SERIES TRUST            S^P OILGAS EXP         78464A730   570      11308 SH           SOLE    1            0      0      11308
SPDR SERIES TRUST            OILGAS EQUIP           78464A748    43   1404.216 SH           SOLE    1            0      0   1404.216
SPDR SERIES TRUST            S^P METALS MNG         78464A755   424  10227.153 SH           SOLE    1            0      0  10227.153
SPDR SERIES TRUST            S^P DIVID ETF          78464A763  4318  77596.615 SH           SOLE    1            0      0  77596.615
SPDR SERIES TRUST            S^P DIVID ETF          78464A763   202       3694 SH           SOLE    2         3694      0          0
SPDR SERIES TRUST            S^P BK ETF             78464A797   280  12685.082 SH           SOLE    1            0      0  12685.082
SPDR SERIES TRUST            DJ TTL MKT ETF         78464A805    13        133 SH           SOLE    1            0      0        133
SPDR SERIES TRUST            S^P 600 SML CAP        78464A813   293       4153 SH           SOLE    1            0      0       4153
SPDR SERIES TRUST            S^P 400 MDCP GRW       78464A821     7         85 SH           SOLE    1            0      0         85
SPDR SERIES TRUST            S^P BIOTECH            78464A870   168       1899 SH           SOLE    1            0      0       1899
SPDR SERIES TRUST            S^P HOMEBUILD          78464A888   594   27844.82 SH           SOLE    1            0      0   27844.82
SS^C TECHNOLOGIES HLDGS INC  COM                    78467J100     1         28 SH           SOLE    1            0      0         28
SPDR DOW JONES INDL AVRG ETF UT SER 1               78467X109  7829  60951.901 SH           SOLE    1            0      0  60951.901
SPDR S^P MIDCAP 400 ETF TR   UTSER1 S^PDCRP         78467Y107   282   1674.834 SH           SOLE                 0      0   1674.834
SPDR S^P MIDCAP 400 ETF TR   UTSER1 S^PDCRP         78467Y107  1332   7778.247 SH           SOLE    1            0      0   7778.247
SPDR SER TR                  CAP S/T HI YLD         78468R408     6    201.044 SH           SOLE    1            0      0    201.044
STEC INC                     COM                    784774101    21       2685 SH           SOLE    1            0      0       2685
SVB FINL GROUP               COM                    78486Q101     7        121 SH           SOLE    1            0      0        121
SPAR GROUP INC               COM                    784933103     0        200 SH           SOLE    1            0      0        200
SABINE ROYALTY TR            UNIT BEN INT           785688102   130   2642.366 SH           SOLE                 0      0   2642.366
SABRA HEALTH CARE REIT INC   COM                    78573L106   164   9559.667 SH           SOLE    1            0      0   9559.667
SAFEWAY INC                  COM NEW                786514208     2     87.949 SH           SOLE                 0      0     87.949
SAFEWAY INC                  COM NEW                786514208   117       6527 SH           SOLE    1         1071      0       5456
SAIA INC                     COM                    78709Y105     0          4 SH           SOLE    1            0      0          4
ST JOE CO                    COM                    790148100    67       4215 SH           SOLE    1            0      0       4215
ST JUDE MED INC              COM                    790849103  1097  27517.305 SH           SOLE    1          833      0  26684.305
SAKS INC                     COM                    79377W108    52       4836 SH           SOLE    1         2088      0       2748
SALESFORCE COM INC           COM                    79466L302   175       1275 SH           SOLE    1            0      0       1275
SALESFORCE COM INC           COM                    79466L302    24        171 SH           SOLE    2            0      0        171
SALIX PHARMACEUTICALS INC    COM                    795435106   554      10173 SH           SOLE    1            0      0      10173
SALLY BEAUTY HLDGS INC       COM                    79546E104    62       2401 SH           SOLE    1          139      0       2262
SAMSON OIL & GAS LTD         SPON ADR               796043107    67      61000 SH           SOLE    1            0      0      61000
SAN JUAN BASIN RTY TR        UNIT BEN INT           798241105    79   5271.588 SH           SOLE    1            0      0   5271.588
SANDERSON FARMS INC          COM                    800013104     4         96 SH           SOLE    1           53      0         43
SANDISK CORP                 COM                    80004C101     1         45 SH           SOLE                 0      0         45
SANDISK CORP                 COM                    80004C101   114       3120 SH           SOLE    1           55      0       3065
SANDISK CORP                 NOTE 1.000% 5/1        80004CAC5     6       6000 SH           SOLE                 0      0       6000
SANDRIDGE PERMIAN TR         COM UNIT BEN INT       80007A102   317  15630.792 SH           SOLE    1            0      0  15630.792
SANDRIDGE ENERGY INC         COM                    80007P307   134      20044 SH           SOLE    1          909      0      19135
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT           80007T101   136   5298.924 SH           SOLE    1            0      0   5298.924
SANFILIPPO JOHN B & SON INC  COM                    800422107     1         64 SH           SOLE    1            0      0         64
SANMINA SCI CORP             COM NEW                800907206     1         66 SH           SOLE    1            0      0         66
SANOFI                       SPONSORED ADR          80105N105     1         41 SH           SOLE                 0      0         41
SANOFI                       SPONSORED ADR          80105N105   345   9114.059 SH           SOLE    1      462.059      0       8652
SANOFI                       RIGHT 12/31/2020       80105N113     5       3263 SH           SOLE    1            0      0       3263
SAP AG                       SPON ADR               803054204   132   2199.724 SH           SOLE    1          627      0   1572.724
SAPIENT CORP                 COM                    803062108     4        350 SH           SOLE    1            0      0        350
SAPPI LTD                    SPON ADR NEW           803069202     1        200 SH           SOLE    1            0      0        200
SARA LEE CORP                COM                    803111103     3        155 SH           SOLE    2          155      0          0
SARATOGA INVT CORP           COM NEW                80349A208     6        336 SH           SOLE    1            0      0        336
SASOL LTD                    SPONSORED ADR          803866300    14    327.774 SH           SOLE    1            0      0    327.774
SATCON TECHNOLOGY CORP       COM                    803893106     1       4000 SH           SOLE    1            0      0       4000
SAUER-DANFOSS INC            COM                    804137107     1         36 SH           SOLE    1            0      0         36
SAUL CTRS INC                COM                    804395101     1         15 SH           SOLE    1            0      0         15
SAVIENT PHARMACEUTICALS INC  COM                    80517Q100     0         50 SH           SOLE    1            0      0         50
SCANA CORP NEW               COM                    80589M102   272   5661.595 SH           SOLE    1            0      0   5661.595
SCHEIN HENRY INC             COM                    806407102    32        412 SH           SOLE    1            0      0        412
SCHLUMBERGER LTD             COM                    806857108    18    277.441 SH           SOLE                 0      0    277.441
SCHLUMBERGER LTD             COM                    806857108  1140  17476.569 SH           SOLE    1      925.266      0  16551.303
SCHOLASTIC CORP              COM                    807066105     6        209 SH           SOLE    1            0      0        209
SCHOOL SPECIALTY INC         COM                    807863105     0         22 SH           SOLE    1            0      0         22
SCHULMAN A INC               COM                    808194104     2         76 SH           SOLE    1            0      0         76
SCHWAB CHARLES CORP NEW      COM                    808513105    51       4000 SH           SOLE    1            0      0       4000
SCHWAB STRATEGIC TR          US BRD MKT ETF         808524102    42   1299.679 SH           SOLE    1            0      0   1299.679
SCHWAB STRATEGIC TR          US LCAP VA ETF         808524409    69   2265.732 SH           SOLE    1            0      0   2265.732
SCHWAB STRATEGIC TR          US SML CAP ETF         808524607     1      32.43 SH           SOLE    1            0      0      32.43
SCHWAB STRATEGIC TR          US DIVIDEND EQ         808524797    11        411 SH           SOLE    1            0      0        411
SCHWAB STRATEGIC TR          INTL EQTY ETF          808524805   114   4703.483 SH           SOLE    1            0      0   4703.483
SCHWAB STRATEGIC TR          US AGGREGATE B         808524839   383   7307.447 SH           SOLE    1            0      0   7307.447
SCHWAB STRATEGIC TR          US REIT ETF            808524847    33   1098.952 SH           SOLE    1            0      0   1098.952
SCICLONE PHARMACEUTICALS INC COM                    80862K104     0         26 SH           SOLE    1            0      0         26
SCIENTIFIC GAMES CORP        CL A                   80874P109     1         66 SH           SOLE                 0      0         66
SCIENTIFIC GAMES CORP        CL A                   80874P109     5        573 SH           SOLE    1            0      0        573
SCOTTS MIRACLE GRO CO        CL A                   810186106    13        327 SH           SOLE    1            0      0        327
SCRIPPS NETWORKS INTERACT IN CL A COM               811065101    22        402 SH           SOLE    1            0      0        402
SEACHANGE INTL INC           COM                    811699107    37       4494 SH           SOLE    1         2970      0       1524
SEACOR HOLDINGS INC          COM                    811904101     4         39 SH           SOLE    1            0      0         39
SEALED AIR CORP NEW          COM                    81211K100     7        473 SH           SOLE    1            0      0        473
SEARS HLDGS CORP             COM                    812350106    22        370 SH           SOLE    1            0      0        370
SEATTLE GENETICS INC         COM                    812578102    74       2908 SH           SOLE    1         1542      0       1366
SELECT SECTOR SPDR TR        SBI MATERIALS          81369Y100  6687 189479.891 SH           SOLE    1        74803      0 114676.891
SELECT SECTOR SPDR TR        SBI HEALTHCARE         81369Y209  1323  34815.054 SH           SOLE    1        10365      0  24450.054
SELECT SECTOR SPDR TR        SBI CONS STPLS         81369Y308    23        677 SH           SOLE                 0      0        677
SELECT SECTOR SPDR TR        SBI CONS STPLS         81369Y308  7829 225165.211 SH           SOLE    1    79570.715      0 145594.496
SELECT SECTOR SPDR TR        SBI CONS DISCR         81369Y407  6022 137556.661 SH           SOLE    1        60705      0  76851.661
SELECT SECTOR SPDR TR        SBI INT-ENERGY         81369Y506     0          0 SH           SOLE                 0      0          0
SELECT SECTOR SPDR TR        SBI INT-ENERGY         81369Y506  4663  70258.854 SH           SOLE    1    24855.057      0  45403.797
SELECT SECTOR SPDR TR        SBI INT-FINL           81369Y605    12        850 SH           SOLE                 0      0        850
SELECT SECTOR SPDR TR        SBI INT-FINL           81369Y605  5605 383013.754 SH           SOLE    1            0      0 383013.754
SELECT SECTOR SPDR TR        SBI INT-INDS           81369Y704   893  25045.214 SH           SOLE    1            0      0  25045.214
SELECT SECTOR SPDR TR        TECHNOLOGY             81369Y803  7424 258443.268 SH           SOLE    1        93213      0 165230.268
SELECT SECTOR SPDR TR        SBI INT-UTILS          81369Y886    36       1009 SH           SOLE                 0      0       1009
SELECT SECTOR SPDR TR        SBI INT-UTILS          81369Y886 10404 281264.281 SH           SOLE    1    76085.367      0 205178.914
SELECT COMFORT CORP          COM                    81616X103    10        419 SH           SOLE    1            0      0        419
SELECTIVE INS GROUP INC      COM                    816300107    14        802 SH           SOLE    1           18      0        784
SEMTECH CORP                 COM                    816850101    23        953 SH           SOLE    2            0      0        953
SEMPRA ENERGY                COM                    816851109  1843  26757.287 SH           SOLE    1            0      0  26757.287
SENESCO TECHNOLOGIES INC     COM NEW                817208408     1       2500 SH           SOLE    1         2500      0          0
SENIOR HSG PPTYS TR          SH BEN INT             81721M109   286  12810.728 SH           SOLE    1            0      0  12810.728
SENSIENT TECHNOLOGIES CORP   COM                    81725T100    52   1406.614 SH           SOLE    1            0      0   1406.614
SEQUENOM INC                 COM NEW                817337405     3        700 SH           SOLE    1            0      0        700
SERVICE CORP INTL            COM                    817565104    19       1506 SH           SOLE    1            0      0       1506
SERVICE CORP INTL            COM                    817565104     2        147 SH           SOLE    2          147      0          0
SERVICESOURCE INTL LLC       COM                    81763U100     0         33 SH           SOLE    1            0      0         33
SEVEN ARTS ENTMT INC         COM                    81783N102     0       2200 SH           SOLE                 0      0       2200
SHANDA GAMES LTD             SP ADR REPTG A         81941U105     0        119 SH           SOLE    1          119      0          0
SHAW GROUP INC               COM                    820280105    52       1916 SH           SOLE    1          819      0       1097
SHAW COMMUNICATIONS INC      CL B CONV              82028K200    18        930 SH           SOLE    1            0      0        930
SHENGKAI INNOVATIONS INC     COM NEW                82321P203    22      30000 SH           SOLE    1            0      0      30000
SHERWIN WILLIAMS CO          COM                    824348106   583       4500 SH           SOLE                 0      0       4500
SHERWIN WILLIAMS CO          COM                    824348106   472    3569.58 SH           SOLE    1            0      0    3569.58
SHINER INTL INC              COM                    824568109     0        500 SH           SOLE    1            0      0        500
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD         824596100    28        393 SH           SOLE    1          300      0         93
SHIRE PLC                    SPONSORED ADR          82481R106   105       1214 SH           SOLE    1            0      0       1214
SHORETEL INC                 COM                    825211105     1        150 SH           SOLE    1            0      0        150
SHUFFLE MASTER INC           COM                    825549108     1         75 SH           SOLE    1            0      0         75
SIEMENS A G                  SPONSORED ADR          826197501   605   7195.959 SH           SOLE    1          132      0   7063.959
SIGMA ALDRICH CORP           COM                    826552101    81   1098.258 SH           SOLE    1          100      0    998.258
SIGNATURE BK NEW YORK N Y    COM                    82669G104    35        584 SH           SOLE    1           61      0        523
SIGA TECHNOLOGIES INC        COM                    826917106     0         50 SH           SOLE    1            0      0         50
SILICON LABORATORIES INC     COM                    826919102    26        692 SH           SOLE    1            0      0        692
SILGAN HOLDINGS INC          COM                    827048109    47       1104 SH           SOLE    1          207      0        897
SILICON IMAGE INC            COM                    82705T102     4       1000 SH           SOLE    1            0      0       1000
SILICON MOTION TECHNOLOGY CO SPONSORED ADR          82706C108     3        262 SH           SOLE    1            0      0        262
SILICON GRAPHICS INTL CORP   COM                    82706L108     3        434 SH           SOLE    1            0      0        434
SILICONWARE PRECISION INDS L SPONSD ADR SPL         827084864     3        614 SH           SOLE    1            0      0        614
SILVER WHEATON CORP          COM                    828336107   377  14032.951 SH           SOLE    1     2257.907      0  11775.044
SILVERCORP METALS INC        COM                    82835P103   269  48650.408 SH           SOLE    1            0      0  48650.408
SIMON PPTY GROUP INC NEW     COM                    828806109   407   2614.125 SH           SOLE    1          292      0   2322.125
SIMPSON MANUFACTURING CO INC COM                    829073105     6    210.454 SH           SOLE    1            0      0    210.454
SIMS METAL MANAGEMENT LTD    SPONS ADR              829160100     2        207 SH           SOLE    1            0      0        207
SINCLAIR BROADCAST GROUP INC CL A                   829226109    39       4352 SH           SOLE    1         2958      0       1394
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H             82935M109   401      13993 SH           SOLE                 0      0      13993
SIRONA DENTAL SYSTEMS INC    COM                    82966C103    19        415 SH           SOLE    1          139      0        276
SIRIUS XM RADIO INC          COM                    82967N108   465     251210 SH           SOLE    1         1000      0     250210
SKECHERS U S A INC           CL A                   830566105     4        200 SH           SOLE    1            0      0        200
SKYLINE CORP                 COM                    830830105    15       3000 SH           SOLE    1            0      0       3000
SKULLCANDY INC               COM                    83083J104    14       1000 SH           SOLE    1            0      0       1000
SKYWORKS SOLUTIONS INC       COM                    83088M102   124       4522 SH           SOLE    1           98      0       4424
SMITH & WESSON HLDG CORP     COM                    831756101     2        300 SH           SOLE    1            0      0        300
SMITH & NEPHEW PLC           SPDN ADR NEW           83175M205    50   1004.314 SH           SOLE    1          365      0    639.314
SMITH A O                    COM                    831865209     1         26 SH           SOLE    1            0      0         26
SMITHFIELD FOODS INC         COM                    832248108     9        500 SH           SOLE    1            0      0        500
SMUCKER J M CO               COM NEW                832696405    31        400 SH           SOLE                 0      0        400
SMUCKER J M CO               COM NEW                832696405   295    3896.41 SH           SOLE    1            0      0    3896.41
SNAP ON INC                  COM                    833034101    35    553.523 SH           SOLE    1       97.523      0        456
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B         833635105   110    1963.48 SH           SOLE    1          399      0    1564.48
SOHU COM INC                 COM                    83408W103    22        500 SH           SOLE    1            0      0        500
SOLAR CAP LTD                COM                    83413U100   101       4550 SH           SOLE    1            0      0       4550
SOLAR CAP LTD                COM                    83413U100   553      24860 SH           SOLE    2        24860      0          0
SOLAZYME INC                 COM                    83415T101    31       2250 SH           SOLE    1            0      0       2250
SOLARWINDS INC               COM                    83416B109   125       2872 SH           SOLE    1          361      0       2511
SOLAR SR CAP LTD             COM                    83416M105    76       4500 SH           SOLE    1            0      0       4500
SOLERA HOLDINGS INC          COM                    83421A104     8        200 SH           SOLE    1            0      0        200
SOLUTIA INC                  *W EXP 02/27/201       834376147     0          4 SH           SOLE    1            0      0          4
SOLUTIA INC                  COM NEW                834376501    79       2800 SH           SOLE    1            0      0       2800
SOLTA MED INC                COM                    83438K103     5       1660 SH           SOLE    1            0      0       1660
SONIC CORP                   COM                    835451105     3        334 SH           SOLE    1            0      0        334
SONIC AUTOMOTIVE INC         CL A                   83545G102     1         36 SH           SOLE    1            0      0         36
SONOCO PRODS CO              COM                    835495102    21    702.414 SH           SOLE    1            0      0    702.414
SONY CORP                    ADR NEW                835699307    14       1000 SH           SOLE    1            0      0       1000
SOTHEBYS                     COM                    835898107    49       1471 SH           SOLE    1          936      0        535
SONUS NETWORKS INC           COM                    835916107     0          1 SH           SOLE    1            0      0          1
SOURCE CAP INC               COM                    836144105    48     973.82 SH           SOLE    1            0      0     973.82
SOURCEFIRE INC               COM                    83616T108     4         75 SH           SOLE    1           24      0         51
SOUTHERN CO                  COM                    842587107  5572 120276.609 SH           SOLE    1     1154.084      0 119122.525
SOUTHERN COPPER CORP         COM                    84265V105   824  26161.594 SH           SOLE    1            0      0  26161.594
SOUTHWEST AIRLS CO           COM                    844741108    19       2025 SH           SOLE                 0      0       2025
SOUTHWEST AIRLS CO           COM                    844741108   116   12633.05 SH           SOLE    1          112      0   12521.05
SOUTHWEST GAS CORP           COM                    844895102    80       1824 SH           SOLE    1            0      0       1824
SOUTHWESTERN ENERGY CO       COM                    845467109   256       8010 SH           SOLE    1           38      0       7972
SOVRAN SELF STORAGE INC      COM                    84610H108    60       1200 SH           SOLE    1            0      0       1200
SPARTAN STORES INC           COM                    846822104     3        140 SH           SOLE    1            0      0        140
SPECIAL OPPORTUNITIES FD INC COM                    84741T104    12    797.212 SH           SOLE    1            0      0    797.212
SPECIAL OPPORTUNITIES FD INC RIGHT 07/09/2012       84741T112     0         79 SH           SOLE    1            0      0         79
SPECTRA ENERGY CORP          COM                    847560109     9    300.268 SH           SOLE                 0      0    300.268
SPECTRA ENERGY CORP          COM                    847560109   661  22725.496 SH           SOLE    1          969      0  21756.496
SPECTRA ENERGY PARTNERS LP   COM                    84756N109    47       1554 SH           SOLE    1            0      0       1554
SPECTRUM PHARMACEUTICALS INC COM                    84763A108    76       4853 SH           SOLE    1            0      0       4853
SPECTRUM PHARMACEUTICALS INC COM                    84763A108     2        135 SH           SOLE    2          135      0          0
SPECTRUM BRANDS HLDGS INC    COM                    84763R101    19        522 SH           SOLE    1            0      0        522
SPEEDWAY MOTORSPORTS INC     COM                    847788106    42       2500 SH           SOLE    1            0      0       2500
SPIRIT AEROSYSTEMS HLDGS INC COM CL A               848574109    23        989 SH           SOLE    1          142      0        847
SPREADTRUM COMMUNICATIONS IN ADR                    849415203    17    953.063 SH           SOLE    1            0      0    953.063
SPRINT NEXTEL CORP           COM SER 1              852061100    53      20606 SH           SOLE                 0      0      20606
SPRINT NEXTEL CORP           COM SER 1              852061100    98      29840 SH           SOLE    1            0      0      29840
SPRINT NEXTEL CORP           COM SER 1              852061100     0          1 SH           SOLE    2            1      0          0
SPROTT PHYSICAL GOLD TRUST   UNIT                   85207H104    93       6774 SH           SOLE    1            0      0       6774
SPROTT PHYSICAL SILVER TR    TR UNIT                85207K107   148      12767 SH           SOLE    1            0      0      12767
STAGE STORES INC             COM NEW                85254C305     2        101 SH           SOLE    1            0      0        101
STAMPS COM INC               COM NEW                852857200    56       2250 SH           SOLE    1            0      0       2250
STANCORP FINL GROUP INC      COM                    852891100     1         34 SH           SOLE    1            0      0         34
STANDARD MICROSYSTEMS CORP   COM                    853626109     4         95 SH           SOLE    1            0      0         95
STANDARD MTR PRODS INC       COM                    853666105     6        420 SH           SOLE    1            0      0        420
STANDARD PAC CORP NEW        COM                    85375C101   316      51100 SH           SOLE    1            0      0      51100
STANDARD REGISTER CO         COM                    853887107     8      13400 SH           SOLE    1            0      0      13400
STANDEX INTL CORP            COM                    854231107     0          3 SH           SOLE    1            0      0          3
STANLEY BLACK & DECKER INC   COM                    854502101    79       1213 SH           SOLE    1           39      0       1174
STANTEC INC                  COM                    85472N109     4        135 SH           SOLE    1            0      0        135
STAPLES INC                  COM                    855030102     2    133.706 SH           SOLE                 0      0    133.706
STAPLES INC                  COM                    855030102   864  66298.334 SH           SOLE    1     2185.545      0  64112.789
STAR SCIENTIFIC INC          COM                    85517P101   465     102000 SH           SOLE    1            0      0     102000
STARBUCKS CORP               COM                    855244109   555  10109.348 SH           SOLE                 0      0  10109.348
STARBUCKS CORP               COM                    855244109  2247  42147.833 SH           SOLE    1         3933      0  38214.833
STARWOOD PPTY TR INC         COM                    85571B105    20        940 SH           SOLE    1            0      0        940
STARWOOD HOTELS^RESORTS WRLD COM                    85590A401     1         26 SH           SOLE                 0      0         26
STARWOOD HOTELS^RESORTS WRLD COM                    85590A401    69    1313.02 SH           SOLE    1           70      0    1243.02
STATE STR CORP               COM                    857477103     4    101.916 SH           SOLE                 0      0    101.916
STATE STR CORP               COM                    857477103   404   9096.101 SH           SOLE    1            0      0   9096.101
STATOIL ASA                  SPONSORED ADR          85771P102   167   6989.903 SH           SOLE    1          152      0   6837.903
STEEL DYNAMICS INC           COM                    858119100    90       7643 SH           SOLE    1            0      0       7643
STEELCASE INC                CL A                   858155203     3    378.394 SH           SOLE    1            0      0    378.394
STEELCASE INC                CL A                   858155203     2        207 SH           SOLE    2          207      0          0
STEMCELLS INC                COM NEW                85857R204     0         90 SH           SOLE    1            0      0         90
STERICYCLE INC               COM                    858912108   250       2708 SH           SOLE    1            0      0       2708
STERIS CORP                  COM                    859152100    51    1611.82 SH           SOLE    1           25      0    1586.82
STERLING FINL CORP WASH      COM NEW                859319303     6        305 SH           SOLE    1            0      0        305
STERLITE INDS INDIA LTD      ADS                    859737207    11       1422 SH           SOLE    1            0      0       1422
STEWARDSHIP FINL CORP        COM                    860326107     6   1302.105 SH           SOLE    1            0      0   1302.105
STEWART ENTERPRISES INC      CL A                   860370105     3        400 SH           SOLE    1            0      0        400
STEWART INFORMATION SVCS COR COM                    860372101    13        919 SH           SOLE    1            0      0        919
STIFEL FINL CORP             COM                    860630102     3         87 SH           SOLE    1           87      0          0
STILLWATER MNG CO            COM                    86074Q102    51       5943 SH           SOLE    1         2786      0       3157
STMICROELECTRONICS N V       NY REGISTRY            861012102    12       2285 SH           SOLE    1          955      0       1330
STONEMOR PARTNERS L P        COM UNITS              86183Q100    13        500 SH           SOLE    1            0      0        500
STRATASYS INC                COM                    862685104    44        885 SH           SOLE    1           50      0        835
STRAYER ED INC               COM                    863236105     3         23 SH           SOLE    1            0      0         23
STRYKER CORP                 COM                    863667101    39        750 SH           SOLE                 0      0        750
STRYKER CORP                 COM                    863667101   375   6820.183 SH           SOLE    1          237      0   6583.183
STURM RUGER & CO INC         COM                    864159108    52       1300 SH           SOLE    1            0      0       1300
SUBURBAN PROPANE PARTNERS L  UNIT LTD PARTN         864482104   194   4694.138 SH           SOLE    1            0      0   4694.138
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR          86562M209     2        290 SH           SOLE    1            0      0        290
SUN COMMUNITIES INC          COM                    866674104     5        113 SH           SOLE                 0      0        113
SUN COMMUNITIES INC          COM                    866674104     8        172 SH           SOLE    1            0      0        172
SUN LIFE FINL INC            COM                    866796105    36   1634.516 SH           SOLE    1          195      0   1439.516
SUN HYDRAULICS CORP          COM                    866942105    24       1004 SH           SOLE    2            0      0       1004
SUNCOR ENERGY INC NEW        COM                    867224107   525  18144.548 SH           SOLE    1     2630.796      0  15513.752
SUNCOKE ENERGY INC           COM                    86722A103    11        750 SH           SOLE    1          378      0        372
SUNOCO LOGISTICS PRTNRS L P  COM UNITS              86764L108   126       3463 SH           SOLE    1            0      0       3463
SUNOCO INC                   COM                    86764P109   116       2442 SH           SOLE    1          798      0       1644
SUNPOWER CORP                COM                    867652406    32       6631 SH           SOLE    1         5372      0       1259
SUNRISE SENIOR LIVING INC    COM                    86768K106    10       1400 SH           SOLE    1            0      0       1400
SUNOPTA INC                  COM                    8676EP108     6       1001 SH           SOLE    1            0      0       1001
SUNTRUST BKS INC             COM                    867914103    36       1582 SH           SOLE                 0      0       1582
SUNTRUST BKS INC             COM                    867914103   102   4251.157 SH           SOLE    1      341.925      0   3909.232
SUNTECH PWR HLDGS CO LTD     ADR                    86800C104    66      34995 SH           SOLE    1          395      0      34600
SUNTECH PWR HLDGS CO LTD     NOTE 3.000% 3/1        86800CAE4     3       4000 SH           SOLE                 0      0       4000
SUNTECH PWR HLDGS CO LTD     NOTE 3.000% 3/1        86800CAE4     7      11000 SH           SOLE    1            0      0      11000
SUPER MICRO COMPUTER INC     COM                    86800U104    36       2250 SH           SOLE    1            0      0       2250
SUPERIOR ENERGY SVCS INC     COM                    868157108     9        459 SH           SOLE    1            0      0        459
SUPERTEL HOSPITALITY INC MD  COM                    868526104     0        130 SH           SOLE    1            0      0        130
SUPERVALU INC                COM                    868536103    12       2344 SH           SOLE    1            0      0       2344
SUSQUEHANNA BANCSHARES INC P COM                    869099101     6        537 SH           SOLE    1            0      0        537
SWEDISH EXPT CR CORP         MLCX GRN ETN23         870297215     3        400 SH           SOLE    1            0      0        400
SWEDISH EXPT CR CORP         RG METAL ETN22         870297405    13       1350 SH           SOLE    1            0      0       1350
SWEDISH EXPT CR CORP         ROG AGRI ETN22         870297603    80       9020 SH           SOLE    1            0      0       9020
SWEDISH EXPT CR CORP         ROG TTL ETN 22         870297801   226      28841 SH           SOLE                 0      0      28841
SWEDISH EXPT CR CORP         ROG TTL ETN 22         870297801   809     100715 SH           SOLE    1          518      0     100197
SWIFT ENERGY CO              COM                    870738101     4        215 SH           SOLE    1            0      0        215
SWIFT TRANSN CO              CL A                   87074U101    10       1100 SH           SOLE    1            0      0       1100
SWISHER HYGIENE INC          COM                    870808102     1        500 SH           SOLE    1            0      0        500
SYCAMORE NETWORKS INC        COM NEW                871206405     1         71 SH           SOLE    1            0      0         71
SYMANTEC CORP                COM                    871503108   250      17176 SH           SOLE    1            0      0      17176
SYMETRA FINL CORP            COM                    87151Q106     4        341 SH           SOLE    1            0      0        341
SYMMETRICOM INC              COM                    871543104     2        414 SH           SOLE    1            0      0        414
SYNALLOY CP DEL              COM                    871565107     0         15 SH           SOLE    1            0      0         15
SYNOPSYS INC                 COM                    871607107    28        928 SH           SOLE    1            0      0        928
SYNOPSYS INC                 COM                    871607107     2         71 SH           SOLE    2           71      0          0
SYNGENTA AG                  SPONSORED ADR          87160A100    88   1293.093 SH           SOLE    1           50      0   1243.093
SYNOVUS FINL CORP            COM                    87161C105    32      16796 SH           SOLE                 0      0      16796
SYNOVUS FINL CORP            COM                    87161C105     2       1150 SH           SOLE    1            0      0       1150
SYNTEL INC                   COM                    87162H103     6         93 SH           SOLE    1           45      0         48
SYNNEX CORP                  COM                    87162W100     2         59 SH           SOLE    1           59      0          0
SYNTROLEUM CORP              COM                    871630109     2       2300 SH           SOLE    1            0      0       2300
SYNERGY RES CORP             COM                    87164P103   138      44857 SH           SOLE    1            0      0      44857
SYSCO CORP                   COM                    871829107    52       1744 SH           SOLE                 0      0       1744
SYSCO CORP                   COM                    871829107   715  24009.412 SH           SOLE    1          118      0  23891.412
TCF FINL CORP                COM                    872275102    87       7834 SH           SOLE    1            0      0       7834
TC PIPELINES LP              UT COM LTD PRT         87233Q108    26        600 SH           SOLE    1            0      0        600
TCW STRATEGIC INCOME FUND IN COM                    872340104    54   10404.35 SH           SOLE    1            0      0   10404.35
TD AMERITRADE HLDG CORP      COM                    87236Y108    27       1576 SH           SOLE    1            0      0       1576
TECO ENERGY INC              COM                    872375100   123   6777.161 SH           SOLE    1            0      0   6777.161
TESSCO TECHNOLOGIES INC      COM                    872386107     9        418 SH           SOLE    1            0      0        418
TFS FINL CORP                COM                    87240R107    46       4793 SH           SOLE    1            0      0       4793
THQ INC                      COM NEW                872443403     1        900 SH           SOLE    1            0      0        900
TICC CAPITAL CORP            COM                    87244T109    15       1500 SH           SOLE    1            0      0       1500
TJX COS INC NEW              COM                    872540109   603    14210.2 SH           SOLE                 0      0    14210.2
TJX COS INC NEW              COM                    872540109   397   9223.476 SH           SOLE    1            0      0   9223.476
TJX COS INC NEW              COM                    872540109    23    540.199 SH           SOLE    2            0      0    540.199
TRW AUTOMOTIVE HLDGS CORP    COM                    87264S106    12        319 SH           SOLE    1            0      0        319
TNS INC                      COM                    872960109     4        202 SH           SOLE    1            0      0        202
TTM TECHNOLOGIES  INC        COM                    87305R109     0         10 SH           SOLE    1            0      0         10
TW TELECOM INC               COM                    87311L104    77       3008 SH           SOLE    1         1827      0       1181
TAHOE RES INC                COM                    873868103    19       1333 SH           SOLE    1            0      0       1333
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR          874039100    71   5166.512 SH           SOLE    1            0      0   5166.512
TAL INTL GROUP INC           COM                    874083108    35       1050 SH           SOLE    1            0      0       1050
TALBOTS INC                  COM                    874161102     3       1100 SH           SOLE    1            0      0       1100
TALISMAN ENERGY INC          COM                    87425E103    16       1382 SH           SOLE    1            0      0       1382
TAM SA                       SP ADR REP PFD         87484D103    13        500 SH           SOLE    1            0      0        500
TANDY LEATHER FACTORY INC    COM                    87538X105     5       1000 SH           SOLE    1            0      0       1000
TANGER FACTORY OUTLET CTRS I COM                    875465106    32        992 SH           SOLE    1          192      0        800
TARGET CORP                  COM                    87612E106  1051  18013.993 SH           SOLE    1      712.802      0  17301.191
TASEKO MINES LTD             COM                    876511106    62      23200 SH           SOLE    1            0      0      23200
TASER INTL INC               COM                    87651B104    13       2428 SH           SOLE    1            0      0       2428
TATA COMMUNICATIONS LTD      SPONS ADR              876564105     1        100 SH           SOLE    1            0      0        100
TATA MTRS LTD                SPONSORED ADR          876568502    84       3821 SH           SOLE    1          671      0       3150
TAUBMAN CTRS INC             COM                    876664103    11        150 SH           SOLE    1           85      0         65
TAYLOR DEVICES INC           COM                    877163105     4        498 SH           SOLE    1            0      0        498
TEAM INC                     COM                    878155100    50       1600 SH           SOLE    1            0      0       1600
TEAM HEALTH HOLDINGS INC     COM                    87817A107     8        314 SH           SOLE    1            0      0        314
TECH DATA CORP               COM                    878237106    17        357 SH           SOLE    1            0      0        357
TECH DATA CORP               COM                    878237106    23        477 SH           SOLE    2            0      0        477
TECHNE CORP                  COM                    878377100    38        513 SH           SOLE    1            0      0        513
TECK RESOURCES LTD           CL B                   878742204    55   1785.218 SH           SOLE    1            0      0   1785.218
TEJON RANCH CO               COM                    879080109    22        762 SH           SOLE    1          706      0         56
TELECOM ARGENTINA S A        SPON ADR REP B         879273209   210  17805.867 SH           SOLE    1            0      0  17805.867
TELECOM CORP NEW ZEALAND LTD SPONSORED ADR          879278208    68   7166.638 SH           SOLE    1            0      0   7166.638
TELECOM ITALIA S P A NEW     SPON ADR ORD           87927Y102     5        566 SH           SOLE    1            0      0        566
TELECOM ITALIA S P A NEW     SPON ADR SVGS          87927Y201     3        423 SH           SOLE    1            0      0        423
TELEDYNE TECHNOLOGIES INC    COM                    879360105     9        150 SH           SOLE    1            0      0        150
TELEFLEX INC                 COM                    879369106    29        477 SH           SOLE    1           36      0        441
TELEFONICA BRASIL SA         SPONSORED ADR          87936R106    19    775.678 SH           SOLE    1            0      0    775.678
TELEFONICA S A               SPONSORED ADR          879382208   790  60347.176 SH           SOLE    1          224      0  60123.176
TELEFONICA S A               SPONSORED ADR          879382208     0          2 SH           SOLE    2            2      0          0
TELEPHONE & DATA SYS INC     COM NEW                879433829    25   1149.187 SH           SOLE    1            0      0   1149.187
TELESTONE TECHNOLOGIES CORP  COM                    87953J102     9       5050 SH           SOLE    1            0      0       5050
TELIK INC                    COM NEW                87959M208     1        382 SH           SOLE    1            0      0        382
TELLABS INC                  COM                    879664100     4       1250 SH           SOLE    1            0      0       1250
TELULAR CORP                 COM NEW                87970T208     1        125 SH           SOLE    1            0      0        125
TELUS CORP                   NON-VTG SHS            87971M202   739  12643.172 SH           SOLE    1         2541      0  10102.172
TEMPLETON DRAGON FD INC      COM                    88018T101   156   5872.389 SH           SOLE    1            0      0   5872.389
TEMPLETON EMERGING MKTS FD I COM                    880191101   209  11825.626 SH           SOLE    1            0      0  11825.626
TEMPLETON EMERG MKTS INCOME  COM                    880192109   183      11639 SH           SOLE    1            0      0      11639
TEMPLETON GLOBAL INCOME FD   COM                    880198106   206  22274.149 SH           SOLE    1            0      0  22274.149
TEMPUR PEDIC INTL INC        COM                    88023U101    12        494 SH           SOLE    1          135      0        359
TENARIS S A                  SPONSORED ADR          88031M109    15    434.429 SH           SOLE    1          125      0    309.429
TENET HEALTHCARE CORP        COM                    88033G100   439      83750 SH           SOLE    1            0      0      83750
TENNANT CO                   COM                    880345103     4        113 SH           SOLE    1            0      0        113
TENNECO INC                  COM                    880349105     6        229 SH           SOLE    1          111      0        118
TERADATA CORP DEL            COM                    88076W103    14        200 SH           SOLE                 0      0        200
TERADATA CORP DEL            COM                    88076W103   225       3170 SH           SOLE    1           63      0       3107
TERADATA CORP DEL            COM                    88076W103    24        340 SH           SOLE    2            0      0        340
TERADYNE INC                 COM                    880770102     8        622 SH           SOLE    1            0      0        622
TEREX CORP NEW               COM                    880779103   597      33513 SH           SOLE    1          767      0      32746
TERRA NITROGEN CO L P        COM UNIT               881005201   231       1089 SH           SOLE    1            0      0       1089
TESCO CORP                   COM                    88157K101     5        375 SH           SOLE    1            0      0        375
TESORO CORP                  COM                    881609101   967      38694 SH           SOLE    1            0      0      38694
TESLA MTRS INC               COM                    88160R101    87       2783 SH           SOLE    1          947      0       1836
TEVA PHARMACEUTICAL INDS LTD ADR                    881624209    39       1000 SH           SOLE                 0      0       1000
TEVA PHARMACEUTICAL INDS LTD ADR                    881624209   944  23941.285 SH           SOLE    1     1610.814      0  22330.471
TEVA PHARMACEUTICAL INDS LTD ADR                    881624209     9     218.03 SH           SOLE    2       218.03      0          0
TETRA TECHNOLOGIES INC DEL   COM                    88162F105     1         90 SH           SOLE    1            0      0         90
TETRA TECH INC NEW           COM                    88162G103    30       1147 SH           SOLE    1          247      0        900
TESSERA TECHNOLOGIES INC     COM                    88164L100     3        200 SH           SOLE    1            0      0        200
TEXAS INDS INC               COM                    882491103    12        300 SH           SOLE    1            0      0        300
TEXAS INSTRS INC             COM                    882508104   369   12940.66 SH           SOLE    1            0      0   12940.66
TEXAS ROADHOUSE INC          COM                    882681109    20   1082.623 SH           SOLE    1            0      0   1082.623
TEXTRON INC                  COM                    883203101   161   6454.029 SH           SOLE    1         2192      0   4262.029
TEXTRON INC                  COM                    883203101    27   1066.142 SH           SOLE    2     1066.142      0          0
THERAGENICS CORP             COM                    883375107     0        200 SH           SOLE    1            0      0        200
THERMO FISHER SCIENTIFIC INC COM                    883556102   311       5999 SH           SOLE    1          636      0       5363
THESTREET INC                COM                    88368Q103    63      42300 SH           SOLE    1            0      0      42300
THOMAS PPTYS GROUP INC       COM                    884453101   299      55000 SH           SOLE    1            0      0      55000
THOMSON REUTERS CORP         COM                    884903105    32    1114.85 SH           SOLE    1       300.85      0        814
THOR INDS INC                COM                    885160101    12        416 SH           SOLE    1            0      0        416
THORATEC CORP                COM NEW                885175307    13        384 SH           SOLE    1          106      0        278
3-D SYS CORP DEL             COM NEW                88554D205    10        300 SH           SOLE    1            0      0        300
3M CO                        COM                    88579Y101  6711  74900.994 SH           SOLE    1     3082.771      0  71818.223
THRESHOLD PHARMACEUTICAL INC COM NEW                885807206    79      10700 SH           SOLE    1            0      0      10700
TIBCO SOFTWARE INC           COM                    88632Q103    72       2441 SH           SOLE    1          414      0       2027
TIDEWATER INC                COM                    886423102    14        294 SH           SOLE    1            0      0        294
TIFFANY & CO NEW             COM                    886547108   661  12469.856 SH           SOLE    1          305      0  12164.856
TIM HORTONS INC              COM                    88706M103   143    2709.92 SH           SOLE    1            0      0    2709.92
TIM PARTICIPACOES S A        SPONSORED ADR          88706P205     7        265 SH           SOLE    1            0      0        265
TIME WARNER INC              COM NEW                887317303     4    111.162 SH           SOLE                 0      0    111.162
TIME WARNER INC              COM NEW                887317303   423  10968.001 SH           SOLE    1          591      0  10377.001
TIME WARNER INC              COM NEW                887317303    18        475 SH           SOLE    2          475      0          0
TIME WARNER CABLE INC        COM                    88732J207     2     27.794 SH           SOLE                 0      0     27.794
TIME WARNER CABLE INC        COM                    88732J207   237   2875.418 SH           SOLE    1           25      0   2850.418
TIMKEN CO                    COM                    887389104    41    924.215 SH           SOLE    1      416.215      0        508
TIMKEN CO                    COM                    887389104    39        861 SH           SOLE    2           34      0        827
TITAN INTL INC ILL           COM                    88830M102     1         45 SH           SOLE    1            0      0         45
TITAN INTL INC ILL           COM                    88830M102     2         76 SH           SOLE    2           76      0          0
TITANIUM METALS CORP         COM NEW                888339207   141  12431.132 SH           SOLE    1      860.132      0      11571
TOLL BROTHERS INC            COM                    889478103    20        679 SH           SOLE    1            0      0        679
TORCHMARK CORP               COM                    891027104   575      11366 SH           SOLE    1          478      0      10888
TORCHMARK CORP               COM                    891027104    44     874.29 SH           SOLE    2            0      0     874.29
TORO CO                      COM                    891092108    21        481 SH           SOLE    1            0      0        481
TORONTO DOMINION BK ONT      COM NEW                891160509   282   3604.289 SH           SOLE    1           77      0   3527.289
TORTOISE ENERGY INFRSTRCTR C COM                    89147L100    21        519 SH           SOLE               519      0          0
TORTOISE ENERGY INFRSTRCTR C COM                    89147L100    69       1718 SH           SOLE    1           43      0       1675
TORTOISE ENERGY INFRSTRCTR C COM                    89147L100   538      13479 SH           SOLE    2        13479      0          0
TORTOISE CAP RES CORP        COM                    89147N304    18   2023.769 SH           SOLE    1            0      0   2023.769
TORTOISE NORTH AMRN ENRGY CO COM                    89147T103    49       2050 SH           SOLE    1            0      0       2050
TORTOISE ENERGY CAP CORP     COM                    89147U100     1         45 SH           SOLE    1            0      0         45
TORTOISE PWR & ENERGY INFRAS COM                    89147X104    25       1000 SH           SOLE    1            0      0       1000
TORTOISE PWR & ENERGY INFRAS COM                    89147X104   256      10275 SH           SOLE    2        10275      0          0
TORTOISE MLP FD INC          COM                    89148B101   146       5839 SH           SOLE    1            0      0       5839
TORTOISE PIPELINE & ENERGY F COM                    89148H108    12    508.596 SH           SOLE    1            0      0    508.596
TOTAL S A                    SPONSORED ADR          89151E109  1542  34322.834 SH           SOLE    1          879      0  33443.834
TOWER GROUP INC              COM                    891777104     3        149 SH           SOLE    1          149      0          0
TOWERS WATSON & CO           CL A                   891894107   315       5265 SH           SOLE    1          227      0       5038
TOTAL SYS SVCS INC           COM                    891906109   583  24367.842 SH           SOLE    1         5982      0  18385.842
TOWN SPORTS INTL HLDGS INC   COM                    89214A102     0         13 SH           SOLE    1            0      0         13
TOYOTA MOTOR CORP            SP ADR REP2COM         892331307   287   3636.213 SH           SOLE    1          432      0   3204.213
TRACTOR SUPPLY CO            COM                    892356106     4         46 SH           SOLE                 0      0         46
TRACTOR SUPPLY CO            COM                    892356106   136       1639 SH           SOLE    1           92      0       1547
TRANSAMERICA INCOME SHS INC  COM                    893506105     2        100 SH           SOLE    1          100      0          0
TRANSCANADA CORP             COM                    89353D107   545  13018.767 SH           SOLE    1            0      0  13018.767
TRANSCEPT PHARMACEUTICALS IN COM                    89354M106     8       1335 SH           SOLE    1            0      0       1335
TRANSDIGM GROUP INC          COM                    893641100    17        131 SH           SOLE    1            0      0        131
TRANSGLOBE ENERGY CORP       COM                    893662106    17       1845 SH           SOLE    1            0      0       1845
TRANSMONTAIGNE PARTNERS L P  COM UNIT L P           89376V100    15        445 SH           SOLE    1            0      0        445
TRAVELCENTERS OF AMERICA LLC COM                    894174101     0         72 SH           SOLE    1            0      0         72
TRAVELERS COMPANIES INC      COM                    89417E109   831  13032.428 SH           SOLE    1           67      0  12965.428
TRAVELZOO INC                COM                    89421Q106    25       1106 SH           SOLE    1            0      0       1106
TREE COM INC                 COM                    894675107     0          9 SH           SOLE    1            0      0          9
TREEHOUSE FOODS INC          COM                    89469A104    45        719 SH           SOLE    1            0      0        719
TREX CO INC                  COM                    89531P105     3        110 SH           SOLE    1            0      0        110
TRI CONTL CORP               COM                    895436103    13        829 SH           SOLE    1            0      0        829
TRI VY CORP                  COM                    895735108     0       1900 SH           SOLE    1            0      0       1900
TRIANGLE CAP CORP            COM                    895848109    19     841.02 SH           SOLE    1            0      0     841.02
TRIANGLE PETE CORP           COM NEW                89600B201     8       1350 SH           SOLE    1            0      0       1350
TRICO BANCSHARES             COM                    896095106   110       7145 SH           SOLE    1            0      0       7145
TRIMAS CORP                  COM NEW                896215209     1         37 SH           SOLE    1            0      0         37
TRIMBLE NAVIGATION LTD       COM                    896239100   113       2470 SH           SOLE    1         1697      0        773
TRINA SOLAR LIMITED          SPON ADR               89628E104     6       1000 SH           SOLE    1            0      0       1000
TRINITY BIOTECH PLC          SPON ADR NEW           896438306    24       2005 SH           SOLE    1            0      0       2005
TRINITY INDS INC             COM                    896522109    24        954 SH           SOLE    1            0      0        954
TRIQUINT SEMICONDUCTOR INC   COM                    89674K103    55      10090 SH           SOLE    1         4249      0       5841
TRIUMPH GROUP INC NEW        COM                    896818101    10        168 SH           SOLE    1           50      0        118
TRIUS THERAPEUTICS INC       COM                    89685K100     6       1000 SH           SOLE    1            0      0       1000
TRIPADVISOR INC              COM                    896945201    59       1321 SH           SOLE    1          194      0       1127
TRUE RELIGION APPAREL INC    COM                    89784N104     1         43 SH           SOLE    1            0      0         43
TRUSTCO BK CORP N Y          COM                    898349105    10       1850 SH           SOLE    1            0      0       1850
TRUSTMARK CORP               COM                    898402102    27   1121.484 SH           SOLE    1            0      0   1121.484
TUESDAY MORNING CORP         COM NEW                899035505     0         32 SH           SOLE    1            0      0         32
TUPPERWARE BRANDS CORP       COM                    899896104     2         39 SH           SOLE                 0      0         39
TUPPERWARE BRANDS CORP       COM                    899896104    68   1234.576 SH           SOLE    1            0      0   1234.576
TUTOR PERINI CORP            COM                    901109108     0         35 SH           SOLE    1            0      0         35
TWO HBRS INVT CORP           COM                    90187B101   129  12414.968 SH           SOLE    1            0      0  12414.968
TWO HBRS INVT CORP           COM                    90187B101     2        167 SH           SOLE    2          167      0          0
II VI INC                    COM                    902104108     4        220 SH           SOLE    1            0      0        220
TYLER TECHNOLOGIES INC       COM                    902252105   345       9253 SH           SOLE                 0      0       9253
TYLER TECHNOLOGIES INC       COM                    902252105     8        200 SH           SOLE    1            0      0        200
TYSON FOODS INC              CL A                   902494103   115   6469.862 SH           SOLE    1            0      0   6469.862
UBS AG JERSEY BRH            LKD ALRN NTGAS         902641620    19        682 SH           SOLE    1            0      0        682
UBS AG JERSEY BRH            ALERIAN INFRST         902641646   129       4048 SH           SOLE    1            0      0       4048
UBS AG JERSEY BRH            CMCI INDL ETN          902641752     9        461 SH           SOLE    1            0      0        461
UBS AG JERSEY BRH            CMCI AGRI ETN          902641760    96       3379 SH           SOLE    1            0      0       3379
UDR INC                      COM                    902653104   265  10233.042 SH           SOLE    1      699.723      0   9533.319
UGI CORP NEW                 COM                    902681105    75       2520 SH           SOLE    1            0      0       2520
UBS AG LONDON BRH            FISH GR RK OFF         90268A691    57       2400 SH           SOLE    1            0      0       2400
UBS AG LONDON BRH            ETRACS FIS GART        90268A717    15        600 SH           SOLE    1            0      0        600
UIL HLDG CORP                COM                    902748102   947   26403.94 SH           SOLE    1            0      0   26403.94
US BANCORP DEL               COM NEW                902973304  2510  77982.963 SH           SOLE    1     1006.282      0  76976.681
UNS ENERGY CORP              COM                    903119105    56   1461.726 SH           SOLE    1            0      0   1461.726
URS CORP NEW                 COM                    903236107    14        407 SH           SOLE    1           78      0        329
USANA HEALTH SCIENCES INC    COM                    90328M107    12        285 SH           SOLE    1            0      0        285
U S G CORP                   COM NEW                903293405   114       5990 SH           SOLE    1         3016      0       2974
USEC INC                     COM                    90333E108     3       3235 SH           SOLE    1            0      0       3235
USEC INC                     NOTE 3.000%10/0        90333EAC2    10      20000 SH           SOLE    1            0      0      20000
U S AIRWAYS GROUP INC        COM                    90341W108     1         82 SH           SOLE    1            0      0         82
U S SILICA HLDGS INC         COM                    90346E103     0         36 SH           SOLE    1            0      0         36
ULTA SALON COSMETCS & FRAG I COM                    90384S303   170   1846.332 SH           SOLE    1           77      0   1769.332
ULTIMATE SOFTWARE GROUP INC  COM                    90385D107     4         50 SH           SOLE    1            0      0         50
ULTRA PETROLEUM CORP         COM                    903914109   162       7019 SH           SOLE    1            0      0       7019
UMPQUA HLDGS CORP            COM                    904214103     2        130 SH           SOLE    1            0      0        130
UNDER ARMOUR INC             CL A                   904311107     4         40 SH           SOLE                 0      0         40
UNDER ARMOUR INC             CL A                   904311107    39        434 SH           SOLE    1            0      0        434
UNIFI INC                    COM NEW                904677200    21       1843 SH           SOLE    1         1377      0        466
UNILEVER PLC                 SPON ADR NEW           904767704   711  21090.605 SH           SOLE    1          156      0  20934.605
UNILEVER N V                 N Y SHS NEW            904784709   340  10208.069 SH           SOLE    1         1902      0   8306.069
UNION PAC CORP               COM                    907818108  2890  24217.176 SH           SOLE    1      278.645      0  23938.531
UNION PAC CORP               COM                    907818108    42    349.102 SH           SOLE    2            0      0    349.102
UNISYS CORP                  COM NEW                909214306     3        137 SH           SOLE    1            0      0        137
UNIT CORP                    COM                    909218109     1         13 SH           SOLE    1            0      0         13
UNITED BANKSHARES INC WEST V COM                    909907107    28       1100 SH           SOLE    1            0      0       1100
UNITED CONTL HLDGS INC       COM                    910047109     1         52 SH           SOLE                 0      0         52
UNITED CONTL HLDGS INC       COM                    910047109     4        176 SH           SOLE    1            0      0        176
UNITED FINANCIAL BANCORP INC COM                    91030T109    24       1651 SH           SOLE    1            0      0       1651
UNITED FIRE GROUP INC        COM                    910340108     9        400 SH           SOLE    1            0      0        400
UNITED MICROELECTRONICS CORP SPON ADR NEW           910873405    12    5655.68 SH           SOLE    1         4781      0     874.68
UNITED NAT FOODS INC         COM                    911163103    26        482 SH           SOLE    1           25      0        457
UNITED ONLINE INC            COM                    911268100    26       6110 SH           SOLE    1            0      0       6110
UNITED PARCEL SERVICE INC    CL B                   911312106     9        120 SH           SOLE                 0      0        120
UNITED PARCEL SERVICE INC    CL B                   911312106  7857  99760.773 SH           SOLE    1          150      0  99610.773
UNITED RENTALS INC           COM                    911363109   130       3826 SH           SOLE    1          420      0       3406
UNITED RENTALS INC           COM                    911363109     2         53 SH           SOLE    2           53      0          0
UNITED STATES CELLULAR CORP  COM                    911684108    44       1138 SH           SOLE    1          606      0        532
UNITED STS COMMODITY INDEX F COMM IDX FND           911717106    75       1302 SH           SOLE    1            0      0       1302
U S ENERGY CORP WYO          COM                    911805109    12       5000 SH           SOLE    1            0      0       5000
UNITED STS GASOLINE FD LP    UNITS                  91201T102     5        100 SH           SOLE    1            0      0        100
UNITED STATES NATL GAS FUND  UNIT PAR $0.001        912318201     4        250 SH           SOLE                 0      0        250
UNITED STATES NATL GAS FUND  UNIT PAR $0.001        912318201   449      23286 SH           SOLE    1           28      0      23258
UNITED STATES OIL FUND LP    UNITS                  91232N108   153       4809 SH           SOLE    1            0      0       4809
UNITED STATES STL CORP NEW   COM                    912909108   626  30376.543 SH           SOLE    1     1897.409      0  28479.134
UNITED STATIONERS INC        COM                    913004107     2         69 SH           SOLE    1            0      0         69
UNITED TECHNOLOGIES CORP     COM                    913017109     5         70 SH           SOLE                 0      0         70
UNITED TECHNOLOGIES CORP     COM                    913017109  1539  20417.845 SH           SOLE    1      724.838      0  19693.007
UNITED TECHNOLOGIES CORP     COM                    913017109    15        200 SH           SOLE    2          200      0          0
UNITED THERAPEUTICS CORP DEL COM                    91307C102    69       1403 SH           SOLE    1          998      0        405
UNITEDHEALTH GROUP INC       COM                    91324P102    20        360 SH           SOLE                 0      0        360
UNITEDHEALTH GROUP INC       COM                    91324P102  1172   20146.76 SH           SOLE    1         3175      0   16971.76
UNITEDHEALTH GROUP INC       COM                    91324P102    72   1237.663 SH           SOLE    2          480      0    757.663
UNITIL CORP                  COM                    913259107     1         42 SH           SOLE                 0      0         42
UNITIL CORP                  COM                    913259107     7        250 SH           SOLE    1            0      0        250
UNIVERSAL CORP VA            COM                    913456109    10        220 SH           SOLE    1            0      0        220
UNIVERSAL DISPLAY CORP       COM                    91347P105    11        300 SH           SOLE    1            0      0        300
UNIVERSAL FST PRODS INC      COM                    913543104     6        160 SH           SOLE    1            0      0        160
UNIVERSAL HEALTH RLTY INCM T SH BEN INT             91359E105    54       1300 SH           SOLE    1            0      0       1300
UNIVERSAL INS HLDGS INC      COM                    91359V107     3       1000 SH           SOLE    1            0      0       1000
UNIVERSAL HLTH SVCS INC      CL B                   913903100     7        164 SH           SOLE    1            0      0        164
UNIVERSAL HLTH SVCS INC      CL B                   913903100     2         40 SH           SOLE    2           40      0          0
UNUM GROUP                   COM                    91529Y106    37       1934 SH           SOLE    1            0      0       1934
URANIUM RES INC              COM PAR $0.001         916901507     0        200 SH           SOLE    1            0      0        200
URBAN OUTFITTERS INC         COM                    917047102    12        392 SH           SOLE    1            0      0        392
UROLOGIX INC                 COM                    917273104     1       1075 SH           SOLE    1            0      0       1075
URSTADT BIDDLE PPTYS INS     CL A                   917286205    90       4550 SH           SOLE    1            0      0       4550
US ECOLOGY INC               COM                    91732J102    23       1283 SH           SOLE    1         1158      0        125
VCA ANTECH INC               COM                    918194101     9        400 SH           SOLE    1            0      0        400
V F CORP                     COM                    918204108     4         25 SH           SOLE                 0      0         25
V F CORP                     COM                    918204108   148   1091.931 SH           SOLE    1            0      0   1091.931
VAALCO ENERGY INC            COM NEW                91851C201     3        320 SH           SOLE    1            0      0        320
VAIL RESORTS INC             COM                    91879Q109     0          3 SH           SOLE    1            0      0          3
VALENCE TECHNOLOGY INC       COM                    918914102     1       1950 SH           SOLE    1            0      0       1950
VALEANT PHARMACEUTICALS INTL COM                    91911K102  1367  30426.128 SH           SOLE    1         5031      0  25395.128
VALE S A                     ADR                    91912E105   359  18101.012 SH           SOLE    1            0      0  18101.012
VALE S A                     ADR REPSTG PFD         91912E204     3        142 SH           SOLE    1            0      0        142
VALERO ENERGY CORP NEW       COM                    91913Y100   411  16972.483 SH           SOLE    1       152.24      0  16820.243
VALLEY NATL BANCORP          COM                    919794107     5        457 SH           SOLE    1            0      0        457
VALMONT INDS INC             COM                    920253101   177       1457 SH           SOLE    1           70      0       1387
VALSPAR CORP                 COM                    920355104   122    2331.42 SH           SOLE    1         1252      0    1079.42
VALUECLICK INC               COM                    92046N102    11        700 SH           SOLE    1          200      0        500
VANDA PHARMACEUTICALS INC    COM                    921659108   242      55000 SH           SOLE    1            0      0      55000
VANGUARD SPECIALIZED PORTFOL DIV APP ETF            921908844    61   1090.343 SH           SOLE                 0      0   1090.343
VANGUARD SPECIALIZED PORTFOL DIV APP ETF            921908844  8834 155823.127 SH           SOLE    1         4533      0 151290.127
VANGUARD STAR FD             INTL STK IDXFD         921909768    13        315 SH           SOLE    1            0      0        315
VANGUARD WORLD FD            MEGA GRWTH IND         921910816    49        915 SH           SOLE    1            0      0        915
VANGUARD WORLD FD            MEGA VALUE 300         921910840   102       2505 SH           SOLE    1            0      0       2505
VANGUARD WORLD FD            MEGA CAP INDEX         921910873   518      11072 SH           SOLE    1         6139      0       4933
VANGUARD ADMIRAL FDS INC     500 GRTH IDX F         921932505    17        265 SH           SOLE    1            0      0        265
VANGUARD ADMIRAL FDS INC     MIDCP 400 IDX          921932885    13        200 SH           SOLE    1            0      0        200
VANGUARD BD INDEX FD INC     LONG TERM BOND         921937793   329       3460 SH           SOLE    1            0      0       3460
VANGUARD BD INDEX FD INC     INTERMED TERM          921937819  1464  16486.748 SH           SOLE    1          109      0  16377.748
VANGUARD BD INDEX FD INC     SHORT TRM BOND         921937827  3977  49023.393 SH           SOLE    1     6933.342      0  42090.051
VANGUARD BD INDEX FD INC     TOTAL BND MRKT         921937835 42990 509481.715 SH           SOLE    1   270915.518      0 238566.197
VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF          921943858  3926 124365.105 SH           SOLE    1    26646.578      0  97718.527
VANGUARD WHITEHALL FDS INC   HIGH DIV YLD           921946406  1320  27427.582 SH           SOLE    1            0      0  27427.582
VANGUARD INTL EQUITY INDEX F GLB EX US ETF          922042676    26        542 SH           SOLE    1            0      0        542
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF         922042718  1019  12519.885 SH           SOLE    1          814      0  11705.885
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF         922042742   133   2914.179 SH           SOLE    1            0      0   2914.179
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US          922042775     2     46.555 SH           SOLE                 0      0     46.555
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US          922042775  1411  34422.803 SH           SOLE    1         3344      0  31078.803
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF       922042858   128   3355.672 SH           SOLE                 0      0   3355.672
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF       922042858 13974 349969.338 SH           SOLE    1    49561.803      0 300407.535
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF       922042858    10        251 SH           SOLE    2          251      0          0
VANGUARD INTL EQUITY INDEX F MSCI PAC ETF           922042866  3060  61060.925 SH           SOLE    1        12645      0  48415.925
VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF        922042874  3224  75283.476 SH           SOLE    1        13897      0  61386.476
VANGUARD WORLD FDS           CONSUM DIS ETF         92204A108    23        331 SH           SOLE    1            0      0        331
VANGUARD WORLD FDS           CONSUM STP ETF         92204A207  1172   13282.79 SH           SOLE    1           21      0   13261.79
VANGUARD WORLD FDS           ENERGY ETF             92204A306  1766  18156.051 SH           SOLE    1           16      0  18140.051
VANGUARD WORLD FDS           FINANCIALS ETF         92204A405   172   5528.338 SH           SOLE    1            0      0   5528.338
VANGUARD WORLD FDS           HEALTH CAR ETF         92204A504  1198  17388.956 SH           SOLE    1            0      0  17388.956
VANGUARD WORLD FDS           INDUSTRIAL ETF         92204A603     3         43 SH           SOLE    1            0      0         43
VANGUARD WORLD FDS           INF TECH ETF           92204A702  1959  28506.074 SH           SOLE    1            0      0  28506.074
VANGUARD WORLD FDS           MATERIALS ETF          92204A801   372       4781 SH           SOLE    1           15      0       4766
VANGUARD WORLD FDS           UTILITIES ETF          92204A876  1441   18352.22 SH           SOLE    1            0      0   18352.22
VANGUARD WORLD FDS           TELCOMM ETF            92204A884    36        535 SH           SOLE    1            0      0        535
VANGUARD NATURAL RESOURCES L COM UNIT               92205F106   230   8850.818 SH           SOLE    1            0      0   8850.818
VANGUARD SCOTTSDALE FDS      SHTRM GVT BD ETF       92206C102    34        562 SH           SOLE    1            0      0        562
VANGUARD SCOTTSDALE FDS      SHRT-TERM CORP         92206C409  1132  14339.579 SH           SOLE                 0      0  14339.579
VANGUARD SCOTTSDALE FDS      SHRT-TERM CORP         92206C409 13124 165806.246 SH           SOLE    1    92310.764      0  73495.482
VANGUARD SCOTTSDALE FDS      VNG RUS2000IDX         92206C664     8        125 SH           SOLE    1            0      0        125
VANGUARD SCOTTSDALE FDS      INT-TERM GOV           92206C706    97   1467.605 SH           SOLE    1            0      0   1467.605
VANGUARD SCOTTSDALE FDS      VNG RUS1000IDX         92206C730    11        185 SH           SOLE    1            0      0        185
VANGUARD SCOTTSDALE FDS      MORTG-BACK SEC         92206C771    36        692 SH           SOLE    1            0      0        692
VANGUARD SCOTTSDALE FDS      LG-TERM COR BD         92206C813 58605 656524.415 SH           SOLE    1   338641.062      0 317883.353
VANGUARD SCOTTSDALE FDS      LONG-TERM GOV          92206C847   474       6125 SH           SOLE    1            0      0       6125
VANGUARD SCOTTSDALE FDS      INT-TERM CORP          92206C870 58846 690599.318 SH           SOLE    1   403067.138      0  287532.18
VARIAN MED SYS INC           COM                    92220P105    59        974 SH           SOLE    1           55      0        919
VASCO DATA SEC INTL INC      COM                    92230Y104     3        400 SH           SOLE    1            0      0        400
VECTREN CORP                 COM                    92240G101   148   5012.468 SH           SOLE    1            0      0   5012.468
VECTOR GROUP LTD             COM                    92240M108    69   4063.292 SH           SOLE    1            0      0   4063.292
VECTOR GROUP LTD             COM                    92240M108    53       3102 SH           SOLE    2         3102      0          0
VEECO INSTRS INC DEL         COM                    922417100    37       1065 SH           SOLE    1            0      0       1065
VENTAS INC                   COM                    92276F100    13        221 SH           SOLE                 0      0        221
VENTAS INC                   COM                    92276F100  4860   76982.76 SH           SOLE    1          202      0   76780.76
VENTRUS BIOSCIENCES INC      COM                    922822101    18       4150 SH           SOLE    1            0      0       4150
VANGUARD INDEX FDS           S^P 500 ETF SH         922908413   692  11105.977 SH           SOLE    1            0      0  11105.977
VANGUARD INDEX FDS           MCAP VL IDXVIP         922908512   469   8537.721 SH           SOLE    1         3437      0   5100.721
VANGUARD INDEX FDS           MCAP GR IDXVIP         922908538   793  12321.173 SH           SOLE    1            0      0  12321.173
VANGUARD INDEX FDS           REIT ETF               922908553   278   4439.444 SH           SOLE                 0      0   4439.444
VANGUARD INDEX FDS           REIT ETF               922908553  8019 122557.248 SH           SOLE    1    17641.988      0  104915.26
VANGUARD INDEX FDS           SML CP GRW ETF         922908595  1298  15492.466 SH           SOLE    1            0      0  15492.466
VANGUARD INDEX FDS           SM CP VAL ETF          922908611   101   1543.286 SH           SOLE                 0      0   1543.286
VANGUARD INDEX FDS           SM CP VAL ETF          922908611  1966  28829.745 SH           SOLE    1     4441.227      0  24388.518
VANGUARD INDEX FDS           MID CAP ETF            922908629  4809  62295.018 SH           SOLE    1         1185      0  61110.018
VANGUARD INDEX FDS           MID CAP ETF            922908629    12        152 SH           SOLE    2            0      0        152
VANGUARD INDEX FDS           LARGE CAP ETF          922908637   390       6288 SH           SOLE                 0      0       6288
VANGUARD INDEX FDS           LARGE CAP ETF          922908637  1278  20583.388 SH           SOLE    1            0      0  20583.388
VANGUARD INDEX FDS           EXTEND MKT ETF         922908652  1523  26997.051 SH           SOLE    1         2227      0  24770.051
VANGUARD INDEX FDS           GROWTH ETF             922908736  6117  89940.961 SH           SOLE    1            0      0  89940.961
VANGUARD INDEX FDS           VALUE ETF              922908744   209   3887.607 SH           SOLE                 0      0   3887.607
VANGUARD INDEX FDS           VALUE ETF              922908744  5645 100916.033 SH           SOLE    1     1209.425      0  99706.608
VANGUARD INDEX FDS           SMALL CP ETF           922908751   182   2448.186 SH           SOLE                 0      0   2448.186
VANGUARD INDEX FDS           SMALL CP ETF           922908751  4427   58220.58 SH           SOLE    1          872      0   57348.58
VANGUARD INDEX FDS           TOTAL STK MKT          922908769 25424 364761.837 SH           SOLE    1    48114.776      0 316647.061
VEOLIA ENVIRONNEMENT         SPONSORED ADR          92334N103   214  16923.778 SH           SOLE    1          235      0  16688.778
VERA BRADLEY INC             COM                    92335C106     2        100 SH           SOLE    1            0      0        100
VERIFONE SYS INC             COM                    92342Y109   113       3408 SH           SOLE    1          244      0       3164
VERISIGN INC                 COM                    92343E102   103       2377 SH           SOLE    1            0      0       2377
VERIZON COMMUNICATIONS INC   COM                    92343V104    70       1679 SH           SOLE                 0      0       1679
VERIZON COMMUNICATIONS INC   COM                    92343V104 18644 419508.837 SH           SOLE    1     9225.751      0 410283.086
VERIZON COMMUNICATIONS INC   COM                    92343V104    37        829 SH           SOLE    2           41      0        788
VERINT SYS INC               COM                    92343X100     2         83 SH           SOLE    1           83      0          0
VERISK ANALYTICS INC         CL A                   92345Y106     7        151 SH           SOLE    1            0      0        151
VERTEX PHARMACEUTICALS INC   COM                    92532F100   110       1999 SH           SOLE    1           12      0       1987
VIAD CORP                    COM NEW                92552R406   125       6250 SH           SOLE    1            0      0       6250
VIASAT INC                   COM                    92552V100    38       1003 SH           SOLE    1            0      0       1003
VIACOM INC NEW               CL A                   92553P102     6     121.66 SH           SOLE    1            0      0     121.66
VIACOM INC NEW               CL B                   92553P201   275   5861.646 SH           SOLE    1          371      0   5490.646
VIACOM INC NEW               CL B                   92553P201    40        859 SH           SOLE    2            0      0        859
VIMPELCOM LTD                SPONSORED ADR          92719A106     4        500 SH           SOLE    1            0      0        500
VIRGIN MEDIA INC             COM                    92769L101     7        287 SH           SOLE    1            0      0        287
VIRNETX HLDG CORP            COM                    92823T108  7912     224457 SH           SOLE    1            0      0     224457
VIROPHARMA INC               COM                    928241108    11        484 SH           SOLE    1            0      0        484
VISA INC                     COM CL A               92826C839   549   4765.114 SH           SOLE                 0      0   4765.114
VISA INC                     COM CL A               92826C839  1022   8244.726 SH           SOLE    1           58      0   8186.726
VISHAY INTERTECHNOLOGY INC   COM                    928298108    51       5457 SH           SOLE    1         2370      0       3087
VIRTUS TOTAL RETURN FD       COM                    92829A103     7       1800 SH           SOLE    1            0      0       1800
VISHAY PRECISION GROUP INC   COM                    92835K103     1         48 SH           SOLE    1            0      0         48
VISTEON CORP                 COM NEW                92839U206     1         30 SH           SOLE    1            0      0         30
VITACOST COM INC             COM                    92847A200     2        381 SH           SOLE    1            0      0        381
VITESSE SEMICONDUCTOR CORP   COM NEW                928497304     0         25 SH           SOLE    1            0      0         25
VITAMIN SHOPPE INC           COM                    92849E101     7        129 SH           SOLE    1           64      0         65
VIVUS INC                    COM                    928551100   261       9150 SH           SOLE    1            0      0       9150
VMWARE INC                   CL A COM               928563402   229       2514 SH           SOLE    1            0      0       2514
VMWARE INC                   CL A COM               928563402    23        250 SH           SOLE    2            0      0        250
VODAFONE GROUP PLC NEW       SPONS ADR NEW          92857W209  3537 125518.204 SH           SOLE    1      2530.28      0 122987.924
VOLCANO CORPORATION          COM                    928645100    25        871 SH           SOLE    1          298      0        573
VONAGE HLDGS CORP            COM                    92886T201     3       1580 SH           SOLE    1            0      0       1580
VORNADO RLTY TR              SH BEN INT             929042109     2         23 SH           SOLE                 0      0         23
VORNADO RLTY TR              SH BEN INT             929042109    80    957.189 SH           SOLE    1       546.93      0    410.259
VULCAN MATLS CO              COM                    929160109   802  20189.879 SH           SOLE    1         2995      0  17194.879
W & T OFFSHORE INC           COM                    92922P106     1         84 SH           SOLE    1           36      0         48
WD-40 CO                     COM                    929236107    11        224 SH           SOLE    1            0      0        224
WABCO HLDGS INC              COM                    92927K102    12        233 SH           SOLE    1           56      0        177
WMS INDS INC                 COM                    929297109    19        925 SH           SOLE    1            0      0        925
W P CAREY & CO LLC           COM                    92930Y107   102   2222.075 SH           SOLE    1            0      0   2222.075
WSFS FINL CORP               COM                    929328102     6        142 SH           SOLE    1            0      0        142
WNS HOLDINGS LTD             SPON ADR               92932M101     1         54 SH           SOLE    1           54      0          0
WPP PLC                      ADR                    92933H101    13        206 SH           SOLE    1           77      0        129
WABASH NATL CORP             COM                    929566107     5        700 SH           SOLE    1            0      0        700
WABTEC CORP                  COM                    929740108   692   8868.783 SH           SOLE    1         2202      0   6666.783
WACOAL HOLDINGS CORP         ADR                    930004205     2         41 SH           SOLE    1           41      0          0
WADDELL & REED FINL INC      CL A                   930059100   569  18794.895 SH           SOLE    1         5888      0  12906.895
WAL-MART STORES INC          COM                    931142103    14        200 SH           SOLE                 0      0        200
WAL-MART STORES INC          COM                    931142103  5936  85026.789 SH           SOLE    1      957.966      0  84068.823
WAL-MART STORES INC          COM                    931142103   104       1490 SH           SOLE    2          893      0        597
WALGREEN CO                  COM                    931422109     5        148 SH           SOLE                 0      0        148
WALGREEN CO                  COM                    931422109  1867  62589.735 SH           SOLE    1         1888      0  60701.735
WALTER ENERGY INC            COM                    93317Q105    65   1480.263 SH           SOLE    1            0      0   1480.263
WALTER INVT MGMT CORP        COM                    93317W102    14    590.394 SH           SOLE    1            0      0    590.394
WARNACO GROUP INC            COM NEW                934390402     2         42 SH           SOLE                 0      0         42
WARREN RES INC               COM                    93564A100     6       2510 SH           SOLE    1            0      0       2510
WASHINGTON FED INC           COM                    938824109     1         49 SH           SOLE    1            0      0         49
WASHINGTON POST CO           CL B                   939640108     2          5 SH           SOLE    1            0      0          5
WASHINGTON REAL ESTATE INVT  SH BEN INT             939653101     0      5.303 SH           SOLE                 0      0      5.303
WASHINGTON REAL ESTATE INVT  SH BEN INT             939653101   180   6327.862 SH           SOLE    1            0      0   6327.862
WASHINGTON TR BANCORP        COM                    940610108     5        195 SH           SOLE    1            0      0        195
WASTE CONNECTIONS INC        COM                    941053100   340  10994.913 SH           SOLE                 0      0  10994.913
WASTE CONNECTIONS INC        COM                    941053100    28    935.746 SH           SOLE    1            0      0    935.746
WASTE MGMT INC DEL           COM                    94106L109  2142  64147.327 SH           SOLE    1           38      0  64109.327
WATERS CORP                  COM                    941848103   124       1567 SH           SOLE    1            0      0       1567
WATSCO INC                   COM                    942622200    13        169 SH           SOLE    1           33      0        136
WATSON PHARMACEUTICALS INC   COM                    942683103     3         41 SH           SOLE                 0      0         41
WATSON PHARMACEUTICALS INC   COM                    942683103   569       7680 SH           SOLE    1            0      0       7680
WATTS WATER TECHNOLOGIES INC CL A                   942749102     3         87 SH           SOLE    1            0      0         87
WAVE SYSTEMS CORP            COM NEW                943526301     0        407 SH           SOLE    1            0      0        407
WEB COM GROUP INC            COM                    94733A104     1         68 SH           SOLE    1            0      0         68
WEBSENSE INC                 COM                    947684106     5        250 SH           SOLE    1            0      0        250
WEBMD HEALTH CORP            COM                    94770V102     5        266 SH           SOLE    1            0      0        266
WEBSTER FINL CORP CONN       COM                    947890109    21    953.603 SH           SOLE    1            0      0    953.603
WEIGHT WATCHERS INTL INC NEW COM                    948626106    12        224 SH           SOLE    1            0      0        224
WEINGARTEN RLTY INVS         SH BEN INT             948741103    23    880.507 SH           SOLE    1          211      0    669.507
WELLCARE HEALTH PLANS INC    COM                    94946T106     2         24 SH           SOLE    1            0      0         24
WELLPOINT INC                COM                    94973V107     2         32 SH           SOLE                 0      0         32
WELLPOINT INC                COM                    94973V107   394   6193.973 SH           SOLE    1           50      0   6143.973
WELLS FARGO & CO NEW         COM                    949746101     1      34.42 SH           SOLE                 0      0      34.42
WELLS FARGO & CO NEW         COM                    949746101  4170 124623.305 SH           SOLE    1     2435.578      0 122187.727
WELLS FARGO & CO NEW         COM                    949746101    54       1624 SH           SOLE    2          300      0       1324
WELLS FARGO & CO NEW         PERP PFD CNV A         949746804   136        121 SH           SOLE    1            0      0        121
WELLS FARGO ADVANTAGE INCOME COM SHS                94987B105   543  53966.636 SH           SOLE    1            0      0  53966.636
WELLS FARGO ADV GLB DIV OPP  COM                    94987C103   419  53209.567 SH           SOLE    1            0      0  53209.567
WELLS FARGO ADVANTAGE MULTI  COM SHS                94987D101    14      887.5 SH           SOLE    1            0      0      887.5
WELLS FARGO ADVANTAGE UTILS  COM                    94987E109    51   4511.042 SH           SOLE    1            0      0   4511.042
WENDYS CO                    COM                    95058W100    39   8197.321 SH           SOLE    1         4061      0   4136.321
WERNER ENTERPRISES INC       COM                    950755108    15        622 SH           SOLE    1           31      0        591
WESBANCO INC                 COM                    950810101    42       1970 SH           SOLE    1            0      0       1970
WESCO INTL INC               COM                    95082P105    45        808 SH           SOLE    1            0      0        808
WEST PHARMACEUTICAL SVSC INC COM                    955306105    27        539 SH           SOLE    1           25      0        514
WESTAMERICA BANCORPORATION   COM                    957090103    97       2066 SH           SOLE    1            0      0       2066
WESTAR ENERGY INC            COM                    95709T100   196   6532.549 SH           SOLE    1            0      0   6532.549
WESTERN ASSET EMRG MKT DEBT  COM                    95766A101     5        265 SH           SOLE    1            0      0        265
WESTERN ASSET EMRG MKT INCM  COM                    95766E103   111   7599.684 SH           SOLE    1            0      0   7599.684
WESTERN ASSET GLB PTNRS INCO COM                    95766G108     1        100 SH           SOLE    1            0      0        100
WESTERN ASSET HIGH INCM FD I COM                    95766H106    80       8600 SH           SOLE    1            0      0       8600
WESTERN ASSET HIGH INCM FD I COM                    95766J102    53   5282.752 SH           SOLE    1            0      0   5282.752
WESTERN ASSET HIGH INCM OPP  COM                    95766K109   212  32805.853 SH           SOLE    1            0      0  32805.853
WESTERN ASSET MGD HI INCM FD COM                    95766L107    50       7826 SH           SOLE    1            0      0       7826
WESTERN ASST MNG MUN FD INC  COM                    95766M105    28   2006.527 SH           SOLE                 0      0   2006.527
WESTERN ASST MNG MUN FD INC  COM                    95766M105     0          1 SH           SOLE    1            0      0          1
WESTERN ASSET MUN HI INCM FD COM                    95766N103    64   7932.937 SH           SOLE    1            0      0   7932.937
WESTERN ASSET CLYM INFL SEC  COM SH BEN INT         95766Q106    27    2062.83 SH           SOLE    1            0      0    2062.83
WESTERN ASSET CLYM INFL OPP  COM                    95766R104     9    684.332 SH           SOLE    1            0      0    684.332
WESTERN ASSET HGH YLD DFNDFD COM                    95768B107    32       1700 SH           SOLE    1            0      0       1700
WESTERN COPPER & GOLD CORP   COM                    95805V108     7      10000 SH           SOLE    1            0      0      10000
WESTERN DIGITAL CORP         COM                    958102105    47       1490 SH           SOLE    1            0      0       1490
WESTERN GAS PARTNERS LP      COM UNIT LP IN         958254104    24        550 SH           SOLE    1            0      0        550
WESTERN REFNG INC            COM                    959319104    28       1231 SH           SOLE    1          252      0        979
WESTERN UN CO                COM                    959802109  1454  86315.036 SH           SOLE    1         9540      0  76775.036
WESTLAKE CHEM CORP           COM                    960413102    24        452 SH           SOLE    2            0      0        452
WESTPORT INNOVATIONS INC     COM NEW                960908309    12        500 SH           SOLE                 0      0        500
WESTPORT INNOVATIONS INC     COM NEW                960908309  1206      32813 SH           SOLE    1            0      0      32813
WESTPORT INNOVATIONS INC     COM NEW                960908309     7        300 SH           SOLE    2          300      0          0
WESTPAC BKG CORP             SPONSORED ADR          961214301   255       2338 SH           SOLE    1           45      0       2293
WEYERHAEUSER CO              COM                    962166104   363  16192.833 SH           SOLE    1      280.589      0  15912.244
WHIRLPOOL CORP               COM                    963320106    42        674 SH           SOLE    1           15      0        659
WHITING PETE CORP NEW        COM                    966387102    38        909 SH           SOLE    1           29      0        880
WHITING USA TR I             TR UNIT                966389108   138       7820 SH           SOLE    1            0      0       7820
WHOLE FOODS MKT INC          COM                    966837106    57        600 SH           SOLE                 0      0        600
WHOLE FOODS MKT INC          COM                    966837106  1332   14004.24 SH           SOLE    1         2530      0   11474.24
WILEY JOHN & SONS INC        CL A                   968223206    61   1250.736 SH           SOLE    1            0      0   1250.736
WILLIAMS COS INC DEL         COM                    969457100  1284   44534.82 SH           SOLE    1          133      0   44401.82
WILLIAMS PARTNERS L P        COM UNIT L P           96950F104   174   3328.041 SH           SOLE    1            0      0   3328.041
WILLIAMS SONOMA INC          COM                    969904101    24        677 SH           SOLE    1            0      0        677
WINDSTREAM CORP              COM                    97381W104    19       1981 SH           SOLE                 0      0       1981
WINDSTREAM CORP              COM                    97381W104   890  92075.771 SH           SOLE    1           84      0  91991.771
WIPRO LTD                    SPON ADR 1 SH          97651M109    43       4666 SH           SOLE    1            0      0       4666
WIRELESS TELECOM GROUP INC   COM                    976524108     0        300 SH           SOLE    1            0      0        300
WIRELESS RONIN TECHNOLOGIES  COM                    97652A203     8       9000 SH           SOLE    1            0      0       9000
WISCONSIN ENERGY CORP        COM                    976657106   304   7598.152 SH           SOLE    1          100      0   7498.152
WISDOMTREE INVTS INC         COM                    97717P104    24       3600 SH           SOLE    1            0      0       3600
WISDOMTREE TRUST             TOTAL DIVID FD         97717W109    93   1779.723 SH           SOLE    1            0      0   1779.723
WISDOMTREE TRUST             DRYFS CURR ETF         97717W133   119       5917 SH           SOLE    1            0      0       5917
WISDOMTREE TRUST             CHINESE YUAN ETF       97717W182    10        400 SH           SOLE    1            0      0        400
WISDOMTREE TRUST             EQTY INC ETF           97717W208    16        340 SH           SOLE    1            0      0        340
WISDOMTREE TRUST             AUST NEW ZEAL DB       97717W216    11     507.55 SH           SOLE    1            0      0     507.55
WISDOMTREE TRUST             EMG MKTS SMCAP         97717W281   117   2697.875 SH           SOLE    1          161      0   2536.875
WISDOMTREE TRUST             EMG MKTS SMCAP         97717W281   205   4721.341 SH           SOLE    2      650.501      0    4070.84
WISDOMTREE TRUST             LARGECAP DIVID         97717W307    55   1090.659 SH           SOLE                 0      0   1090.659
WISDOMTREE TRUST             LARGECAP DIVID         97717W307   225       4285 SH           SOLE    1            0      0       4285
WISDOMTREE TRUST             EMERG MKTS ETF         97717W315    29    554.539 SH           SOLE                 0      0    554.539
WISDOMTREE TRUST             EMERG MKTS ETF         97717W315   754  14551.219 SH           SOLE    1     2699.615      0  11851.604
WISDOMTREE TRUST             EMERG MKTS ETF         97717W315 13865 268003.179 SH           SOLE    2   259907.335      0   8095.844
WISDOMTREE TRUST             GLB EX US RL EST       97717W331    72       2700 SH           SOLE    1            0      0       2700
WISDOMTREE TRUST             DIV EX-FINL FD         97717W406  1861  34573.846 SH           SOLE    1            0      0  34573.846
WISDOMTREE TRUST             INDIA ERNGS FD         97717W422     5        328 SH           SOLE                 0      0        328
WISDOMTREE TRUST             INDIA ERNGS FD         97717W422    27   1567.496 SH           SOLE    1            0      0   1567.496
WISDOMTREE TRUST             MIDCAP DIVI FD         97717W505    19        345 SH           SOLE    1            0      0        345
WISDOMTREE TRUST             MDCP EARN FUND         97717W570    13        240 SH           SOLE    1            0      0        240
WISDOMTREE TRUST             SMALLCAP DIVID         97717W604   219   4545.538 SH           SOLE    1            0      0   4545.538
WISDOMTREE TRUST             DEFA FD                97717W703   134       3243 SH           SOLE                 0      0       3243
WISDOMTREE TRUST             DEFA FD                97717W703   197   4767.845 SH           SOLE    1          813      0   3954.845
WISDOMTREE TRUST             DEFA FD                97717W703 16800 410891.919 SH           SOLE    2   406973.215      0   3918.704
WISDOMTREE TRUST             COMM COUNTRY EQ        97717W752    78   2741.492 SH           SOLE    1            0      0   2741.492
WISDOMTREE TRUST             INTL SMCAP DIV         97717W760    18    407.922 SH           SOLE                 0      0    407.922
WISDOMTREE TRUST             INTL SMCAP DIV         97717W760    99   2225.909 SH           SOLE    1            0      0   2225.909
WISDOMTREE TRUST             INTL SMCAP DIV         97717W760   182   4094.238 SH           SOLE    2      588.563      0   3505.675
WISDOMTREE TRUST             INTL MIDCAP DV         97717W778    11        245 SH           SOLE    1            0      0        245
WISDOMTREE TRUST             INTL DIV EX FINL       97717W786   104   2724.498 SH           SOLE    1            0      0   2724.498
WISDOMTREE TRUST             INTL LRGCAP DV         97717W794    20        500 SH           SOLE    1            0      0        500
WISDOMTREE TRUST             ASIA PAC EXJP FD       97717W828   160       2615 SH           SOLE    1            0      0       2615
WISDOMTREE TRUST             JP SMALLCP DIV         97717W836   259       6078 SH           SOLE    1         2835      0       3243
WISDOMTREE TRUST             GLB EX US GRWTH        97717W844   215   4620.039 SH           SOLE    1            0      0   4620.039
WISDOMTREE TRUST             EUROPE SMCP DV         97717W869     4        130 SH           SOLE    1            0      0        130
WISDOMTREE TRUST             GLB EQTY INC FD        97717W877     0      4.072 SH           SOLE    1            0      0      4.072
WISDOMTREE TR                EM LCL DEBT FD         97717X867   970   19161.71 SH           SOLE    1         5332      0   13829.71
WISDOMTREE TR                EM LCL DEBT FD         97717X867   205   4043.336 SH           SOLE    2      581.282      0   3462.054
WOLVERINE WORLD WIDE INC     COM                    978097103     2         56 SH           SOLE                 0      0         56
WOLVERINE WORLD WIDE INC     COM                    978097103    14        356 SH           SOLE    1          167      0        189
WOODWARD INC                 COM                    980745103    11     277.43 SH           SOLE    1           64      0     213.43
WORLD ACCEP CORP DEL         COM                    981419104    21        318 SH           SOLE    1            0      0        318
WORLD FUEL SVCS CORP         COM                    981475106    29        762 SH           SOLE    1          100      0        662
WORLD WRESTLING ENTMT INC    CL A                   98156Q108    17    2197.83 SH           SOLE    1            0      0    2197.83
WORTHINGTON INDS INC         COM                    981811102     6        300 SH           SOLE    1            0      0        300
WPX ENERGY INC               COM                    98212B103   460      28426 SH           SOLE    1            0      0      28426
WRIGHT EXPRESS CORP          COM                    98233Q105     9        140 SH           SOLE    1            0      0        140
WYNDHAM WORLDWIDE CORP       COM                    98310W108   607  12193.699 SH           SOLE                 0      0  12193.699
WYNDHAM WORLDWIDE CORP       COM                    98310W108   144       2763 SH           SOLE    1          793      0       1970
WYNDHAM WORLDWIDE CORP       COM                    98310W108    44        838 SH           SOLE    2            0      0        838
WYNN RESORTS LTD             COM                    983134107   134   1287.868 SH           SOLE    1           33      0   1254.868
XCEL ENERGY INC              COM                    98389B100   527    18544.5 SH           SOLE    1         1584      0    16960.5
XCEL ENERGY INC              COM                    98389B100    40       1413 SH           SOLE    2            0      0       1413
XILINX INC                   COM                    983919101    34   1042.995 SH           SOLE    1           20      0   1022.995
XEROX CORP                   COM                    984121103   283  36309.543 SH           SOLE    1            0      0  36309.543
XINYUAN REAL ESTATE CO LTD   SPONS ADR              98417P105    39      12970 SH           SOLE    1            0      0      12970
XOMA CORP DEL                COM                    98419J107    12       4033 SH           SOLE    1            0      0       4033
XYLEM INC                    COM                    98419M100     3    101.763 SH           SOLE                 0      0    101.763
XYLEM INC                    COM                    98419M100   112   4465.243 SH           SOLE    1            0      0   4465.243
YPF SOCIEDAD ANONIMA         SPON ADR CL D          984245100     1         66 SH           SOLE    1            0      0         66
YAHOO INC                    COM                    984332106   545      34426 SH           SOLE    1            0      0      34426
YAMANA GOLD INC              COM                    98462Y100   167  10862.718 SH           SOLE    1            0      0  10862.718
YINGLI GREEN ENERGY HLDG CO  ADR                    98584B103    17       6000 SH           SOLE    1            0      0       6000
YONGYE INTL INC              COM                    98607B106     5       1600 SH           SOLE    1            0      0       1600
YORK WTR CO                  COM                    987184108    27       1500 SH           SOLE    1            0      0       1500
YOUKU INC                    SPONSORED ADR          98742U100    33       1500 SH           SOLE    1            0      0       1500
YOUNG INNOVATIONS INC        COM                    987520103     2         49 SH           SOLE    1           21      0         28
YUM BRANDS INC               COM                    988498101   572   8132.974 SH           SOLE                 0      0   8132.974
YUM BRANDS INC               COM                    988498101  1715  26616.851 SH           SOLE    1          408      0  26208.851
ZAGG INC                     COM                    98884U108     5        420 SH           SOLE    1            0      0        420
ZEBRA TECHNOLOGIES CORP      CL A                   989207105    16        466 SH           SOLE    1            0      0        466
ZILLOW INC                   CL A                   98954A107     4        100 SH           SOLE    1            0      0        100
ZIMMER HLDGS INC             COM                    98956P102   339   5272.462 SH           SOLE    1            0      0   5272.462
ZION OIL & GAS INC           COM                    989696109     0         75 SH           SOLE                 0      0         75
ZIONS BANCORPORATION         COM                    989701107    65   3402.042 SH           SOLE    1          125      0   3277.042
ZIPCAR INC                   COM                    98974X103    18       1542 SH           SOLE    1            0      0       1542
ZOLTEK COS INC               COM                    98975W104    11       1200 SH           SOLE    1            0      0       1200
ZYNGA INC                    CL A                   98986T108    73      13504 SH           SOLE    1            0      0      13504
DEUTSCHE BANK AG             NAMEN AKT              D18190898    10        286 SH           SOLE    1           80      0        206
ALKERMES PLC                 SHS                    G01767105    63       3688 SH           SOLE    1         1852      0       1836
AMDOCS LTD                   ORD                    G02602103    20        678 SH           SOLE    1            0      0        678
AON PLC                      SHS CL A               G0408V102    92   1966.441 SH           SOLE    1            0      0   1966.441
AON PLC                      SHS CL A               G0408V102    41     882.86 SH           SOLE    2      381.208      0    501.652
ARCH CAP GROUP LTD           ORD                    G0450A105    44       1111 SH           SOLE    1            0      0       1111
ARCOS DORADOS HOLDINGS INC   SHS CLASS -A -         G0457F107    33   2250.136 SH           SOLE    1            0      0   2250.136
ARGO GROUP INTL HLDGS LTD    COM                    G0464B107     0          5 SH           SOLE    1            0      0          5
ASPEN INSURANCE HOLDINGS LTD SHS                    G05384105     6    194.929 SH           SOLE    1            0      0    194.929
ASSURED GUARANTY LTD         COM                    G0585R106    58       4092 SH           SOLE    1            0      0       4092
AXIS CAPITAL HOLDINGS INV    SHS                    G0692U109    14        429 SH           SOLE    1            0      0        429
ENERGY XXI (BERMUDA) LTD     USD UNRS SHS           G10082140     3        100 SH           SOLE    1          100      0          0
ACCENTURE PLC IRELAND        SHS CLASS A            G1151C101    36    631.068 SH           SOLE                 0      0    631.068
ACCENTURE PLC IRELAND        SHS CLASS A            G1151C101   563   9392.066 SH           SOLE    1      444.899      0   8947.167
BROOKFIELD INFRAST PARTNERS  LP INT UNIT            G16252101   581      17301 SH           SOLE    1            0      0      17301
BUNGE LIMITED                COM                    G16962105    95   1518.105 SH           SOLE    1            0      0   1518.105
CHINA YUCHAI INTL LTD        COM                    G21082105     0     27.348 SH           SOLE    1            0      0     27.348
CHINA GERUI ADV MAT GR LTD   SHS                    G21101103    17       6000 SH           SOLE    1            0      0       6000
CONSOLIDATED WATER CO INC    ORD                    G23773107     5        650 SH           SOLE    1            0      0        650
COOPER INDUSTRIES PLC        SHS                    G24140108     8        115 SH           SOLE    1            0      0        115
COSAN LTD                    SHS A                  G25343107     1        100 SH           SOLE    1            0      0        100
COVIDIEN PLC                 SHS                    G2554F113    35        675 SH           SOLE                 0      0        675
COVIDIEN PLC                 SHS                    G2554F113   545  10193.384 SH           SOLE    1       528.17      0   9665.214
COVIDIEN PLC                 SHS                    G2554F113    44        820 SH           SOLE    2            0      0        820
DELPHI AUTOMOTIVE PLC        SHS                    G27823106    14        543 SH           SOLE    1            0      0        543
ENDURANCE SPECIALTY HLDGS LT SHS                    G30397106    57       1519 SH           SOLE    1            0      0       1519
ENSTAR GROUP LIMITED         SHS                    G3075P101    10        100 SH           SOLE    1            0      0        100
ASA GOLD AND PRECIOUS MTLS L SHS                    G3156P103   631   28328.94 SH           SOLE    1            0      0   28328.94
ENSCO PLC                    SHS CLASS A            G3157S106  1403  29874.689 SH           SOLE    1      651.389      0    29223.3
EVEREST RE GROUP LTD         COM                    G3223R108    22        214 SH           SOLE    1            0      0        214
FRESH DEL MONTE PRODUCE INC  ORD                    G36738105     5    204.613 SH           SOLE    1            0      0    204.613
FRONTLINE LTD                SHS                    G3682E127     1        212 SH           SOLE                 0      0        212
FRONTLINE LTD                SHS                    G3682E127    28   6125.774 SH           SOLE    1            0      0   6125.774
FREESCALE SEMICONDUCTOR LTD  SHS                    G3727Q101     1         64 SH           SOLE    1            0      0         64
GENPACT LIMITED              SHS                    G3922B107    22       1236 SH           SOLE    1            0      0       1236
HERBALIFE LTD                COM USD SHS            G4412G101    40        819 SH           SOLE    1          208      0        611
HERBALIFE LTD                COM USD SHS            G4412G101    26        530 SH           SOLE    2           30      0        500
INGERSOLL-RAND PLC           SHS                    G47791101    60   1412.745 SH           SOLE    1            0      0   1412.745
INVESCO LTD                  SHS                    G491BT108    35   1547.181 SH           SOLE    1      430.181      0       1117
JAZZ PHARMACEUTICALS PLC     SHS USD                G50871105    11        245 SH           SOLE    1            0      0        245
LAZARD LTD                   SHS A                  G54050102    32   1227.631 SH           SOLE    1          658      0    569.631
MAIDEN HOLDINGS LTD          SHS                    G5753U112     3        393 SH           SOLE    1          393      0          0
MARVELL TECHNOLOGY GROUP LTD ORD                    G5876H105   303      26868 SH           SOLE    1         2034      0      24834
MICHAEL KORS HLDGS LTD       SHS                    G60754101    62       1472 SH           SOLE    1            0      0       1472
MONTPELIER RE HOLDINGS LTD   SHS                    G62185106     7        325 SH           SOLE    1            0      0        325
NABORS INDUSTRIES LTD        SHS                    G6359F103    34       2370 SH           SOLE    1          142      0       2228
NORDIC AMERICAN TANKERS LIMI COM                    G65773106    41   3002.724 SH           SOLE    1            0      0   3002.724
ONEBEACON INSURANCE GROUP LT CL A                   G67742109     4        304 SH           SOLE    1            0      0        304
ORIENT-EXPRESS HOTELS LTD    CL A                   G67743107    47       5599 SH           SOLE    1         4174      0       1425
PARTNERRE LTD                COM                    G6852T105   639   8454.695 SH           SOLE    1     2249.814      0   6204.881
PLATINUM UNDERWRITER HLDGS L COM                    G7127P100     4         90 SH           SOLE    1            0      0         90
RENAISSANCERE HOLDINGS LTD   COM                    G7496G103    36        482 SH           SOLE    1            0      0        482
ROWAN COMPANIES PLC          SHS CL A               G7665A101    68       2092 SH           SOLE    1         1295      0        797
SEADRILL LIMITED             SHS                    G7945E105   962  27075.072 SH           SOLE    1          454      0  26621.072
SEAGATE TECHNOLOGY PLC       SHS                    G7945M107     8        350 SH           SOLE                 0      0        350
SEAGATE TECHNOLOGY PLC       SHS                    G7945M107   406  16362.525 SH           SOLE    1         1091      0  15271.525
SEAGATE TECHNOLOGY PLC       SHS                    G7945M107    74       2983 SH           SOLE    2            0      0       2983
SHIP FINANCE INTERNATIONAL L SHS                    G81075106     0      4.794 SH           SOLE                 0      0      4.794
SHIP FINANCE INTERNATIONAL L SHS                    G81075106     6        410 SH           SOLE    1            0      0        410
SIGNET JEWELERS LIMITED      SHS                    G81276100    37        828 SH           SOLE    1          222      0        606
SINA CORP                    ORD                    G81477104    31        605 SH           SOLE    1            0      0        605
UTI WORLDWIDE INC            ORD                    G87210103     0          9 SH           SOLE    1            0      0          9
TEXTAINER GROUP HOLDINGS LTD SHS                    G8766E109    11        300 SH           SOLE    1            0      0        300
TRANSATLANTIC PETROLEUM LTD  SHS                    G89982105     0         60 SH           SOLE    1           60      0          0
TSAKOS ENERGY NAVIGATION LTD SHS                    G9108L108   195  39967.456 SH           SOLE    1            0      0  39967.456
UTSTARCOM HOLDINGS CORP      USD ORD SHS            G9310A106     1        800 SH           SOLE    1            0      0        800
VALIDUS HOLDINGS LTD         COM SHS                G9319H102    14        431 SH           SOLE    1            0      0        431
WARNER CHILCOTT PLC IRELAND  SHS A                  G94368100     1         68 SH           SOLE    1            0      0         68
GOLAR LNG LTD BERMUDA        SHS                    G9456A100   109   2894.372 SH           SOLE    1          114      0   2780.372
WHITE MTNS INS GROUP LTD     COM                    G9618E107    77        148 SH           SOLE    1            0      0        148
WILLIS GROUP HOLDINGS PUBLIC SHS                    G96666105    83       2272 SH           SOLE    1         1292      0        980
XYRATEX LTD                  COM                    G98268108     5        460 SH           SOLE    1            0      0        460
XL GROUP PLC                 SHS                    G98290102    63   2992.566 SH           SOLE    1          307      0   2685.566
ACE LTD                      SHS                    H0023R105     2         21 SH           SOLE                 0      0         21
ACE LTD                      SHS                    H0023R105    88   1192.862 SH           SOLE    1          246      0    946.862
ACE LTD                      SHS                    H0023R105    42        566 SH           SOLE    2            0      0        566
ALLIED WRLD ASSUR COM HLDG A SHS                    H01531104    17    212.406 SH           SOLE    1            0      0    212.406
WEATHERFORD INTERNATIONAL LT REG SHS                H27013103     0         38 SH           SOLE                 0      0         38
WEATHERFORD INTERNATIONAL LT REG SHS                H27013103   428      33918 SH           SOLE    1         8787      0      25131
FOSTER WHEELER AG            COM                    H27178104    56       3240 SH           SOLE    1         2030      0       1210
GARMIN LTD                   SHS                    H2906T109   541      14138 SH           SOLE    1         3331      0      10807
LOGITECH INTL S A            SHS                    H50430232     4        413 SH           SOLE    1          413      0          0
NOBLE CORPORATION BAAR       NAMEN -AKT             H5833N103     3        100 SH           SOLE                 0      0        100
NOBLE CORPORATION BAAR       NAMEN -AKT             H5833N103   134   4129.907 SH           SOLE    1            0      0   4129.907
TE CONNECTIVITY LTD          REG SHS                H84989104    21        675 SH           SOLE                 0      0        675
TE CONNECTIVITY LTD          REG SHS                H84989104    87   2736.014 SH           SOLE    1            0      0   2736.014
TRANSOCEAN LTD               REG SHS                H8817H100  1801  40260.669 SH           SOLE    1          629      0  39631.669
TYCO INTERNATIONAL LTD       SHS                    H89128104    36        675 SH           SOLE                 0      0        675
TYCO INTERNATIONAL LTD       SHS                    H89128104   316   5974.458 SH           SOLE    1          435      0   5539.458
TYCO INTERNATIONAL LTD       SHS                    H89128104    18        350 SH           SOLE    2          350      0          0
UBS AG                       SHS NEW                H89231338    31   3026.265 SH           SOLE    1          261      0   2765.265
ADECOAGRO S A                COM                    L00849106     6        600 SH           SOLE    1            0      0        600
ALTISOURCE PORTFOLIO SOLNS S REG SHS                L0175J104   356       6151 SH           SOLE                 0      0       6151
ALLOT COMMUNICATIONS LTD     SHS                    M0854Q105    29       1050 SH           SOLE    1            0      0       1050
CAMTEK LTD                   ORD                    M20791105    21       9300 SH           SOLE    1            0      0       9300
CELLCOM ISRAEL LTD           SHS                    M2196U109     3    533.995 SH           SOLE    1            0      0    533.995
CHECK POINT SOFTWARE TECH LT ORD                    M22465104    57       1145 SH           SOLE    1           60      0       1085
COMMTOUCH SOFTWARE LTD       SHS NEW                M25596202     0        166 SH           SOLE    1            0      0        166
MELLANOX TECHNOLOGIES LTD    SHS                    M51363113     3         34 SH           SOLE    1            0      0         34
GILAT SATELLITE NETWORKS LTD SHS NEW                M51474118     0         10 SH           SOLE    1            0      0         10
GIVEN IMAGING                ORD SHS                M52020100    14        900 SH           SOLE    1            0      0        900
MAGICJACK VOCALTEC LTD       SHS                    M6787E101    15        800 SH           SOLE    1            0      0        800
RRSAT GLOBAL COMM NTWRK LTD  SHS                    M8183P102     4        700 SH           SOLE    1            0      0        700
SYNERON MEDICAL LTD          ORD SHS                M87245102     6        624 SH           SOLE    1            0      0        624
TOP IMAGE SYSTEMS LTD        ORD                    M87896102    15       3500 SH           SOLE    1            0      0       3500
SODASTREAM INTERNATIONAL LTD USD SHS                M9068E105    82       2000 SH           SOLE              2000      0          0
SODASTREAM INTERNATIONAL LTD USD SHS                M9068E105   133       3255 SH           SOLE    1            0      0       3255
ASML HOLDING N V             NY REG SHS             N07059186    50        962 SH           SOLE    1           31      0        931
CNH GLOBAL N V               SHS NEW                N20935206     9        226 SH           SOLE    1            0      0        226
CORE LABORATORIES N V        COM                    N22717107    75        666 SH           SOLE    1            0      0        666
INTERXION HOLDING N.V        SHS                    N47279109    16        860 SH           SOLE    1          649      0        211
LYONDELLBASELL INDUSTRIES N  SHS - A -              N53745100    26        624 SH           SOLE    1            0      0        624
NXP SEMICONDUCTORS N V       COM                    N6596X109    81       3474 SH           SOLE    1          371      0       3103
QIAGEN NV                    REG SHS                N72482107    27       1638 SH           SOLE    1          123      0       1515
SENSATA TECHNOLOGIES HLDG BV SHS                    N7902X106    20        737 SH           SOLE    1          161      0        576
VISTAPRINT N V               SHS                    N93540107     6        180 SH           SOLE    1            0      0        180
COPA HOLDINGS SA             CL A                   P31076105    41        534 SH           SOLE    1            0      0        534
EXCEL MARITIME CARRIERS LTD  COM                    V3267N107     0        200 SH           SOLE    1            0      0        200
MAKEMYTRIP LIMITED MAURITIUS SHS                    V5633W109     2        125 SH           SOLE    1            0      0        125
ROYAL CARIBBEAN CRUISES LTD  COM                    V7780T103    13        533 SH           SOLE                 0      0        533
ROYAL CARIBBEAN CRUISES LTD  COM                    V7780T103    84       3228 SH           SOLE    1         1836      0       1392
AEGEAN MARINE PETROLEUM NETW SHS                    Y0017S102     1    156.403 SH           SOLE    1            0      0    156.403
AVAGO TECHNOLOGIES LTD       SHS                    Y0486S104     7        200 SH           SOLE    1            0      0        200
DHT HOLDINGS INC             COM                    Y2065G105     0        400 SH           SOLE    1            0      0        400
DIANA SHIPPING INC           COM                    Y2066G104    48       6220 SH           SOLE    1            0      0       6220
DIANA CONTAINERSHIPS INC     COM                    Y2069P101    21       2816 SH           SOLE    1            0      0       2816
DRYSHIPS INC                 SHS                    Y2109Q101    11       5200 SH           SOLE    1          300      0       4900
EAGLE BULK SHIPPING INC      SHS NEW                Y2187A119     0          7 SH           SOLE    1            0      0          7
FLEXTRONICS INTL LTD         ORD                    Y2573F102    14       2338 SH           SOLE    1            0      0       2338
GENCO SHIPPING & TRADING LTD SHS                    Y2685T107     0         90 SH           SOLE                 0      0         90
GENCO SHIPPING & TRADING LTD SHS                    Y2685T107     2        514 SH           SOLE    1            0      0        514
GIGAMEDIA LTD                ORD                    Y2711Y104     1        500 SH           SOLE    1            0      0        500
NAVIOS MARITIME HOLDINGS INC COM                    Y62196103    26       7950 SH           SOLE    1            0      0       7950
NAVIOS MARITIME PARTNERS L P UNIT LPI               Y62267102    16       1200 SH           SOLE                 0      0       1200
NAVIOS MARITIME PARTNERS L P UNIT LPI               Y62267102    60   4383.567 SH           SOLE    1            0      0   4383.567
OCEAN RIG UDW INC            SHS                    Y64354205     1         46 SH           SOLE    1            2      0         44
SAFE BULKERS INC             COM                    Y7388L103     2        300 SH           SOLE    1            0      0        300
SEASPAN CORP                 SHS                    Y75638109    25   1463.477 SH           SOLE    1          138      0   1325.477
TEEKAY LNG PARTNERS L P      PRTNRSP UNITS          Y8564M105    55       1419 SH           SOLE    1            0      0       1419
TEEKAY CORPORATION           COM                    Y8564W103    16        556 SH           SOLE    1            0      0        556
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN         Y8565J101     5        181 SH           SOLE    1            0      0        181
TEEKAY TANKERS LTD           CL A                   Y8565N102    14       3000 SH           SOLE    1            0      0       3000